Q3 2024 Holdings
Filed 2024-11-13 | 586 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,667 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 8,060 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,901 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,276 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 61,546 | 10.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2M | 72,484 | 8.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 48,921 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,317 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,362 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,960 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,477 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $987.0K | 4,997 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $747.0K | 16,533 | 1.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $581.0K | 19,516 | 1.2% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $169.2K | 5,058,693 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.0K | 1,298 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $102.0K | 1,982 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $72.0K | 867 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $66.9K | 253,950 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6K | 58,512 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.0K | 359,435 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.6K | 77,894 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4K | 348,707 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.8K | 262,277 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 149,629 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $17.3K | 113,079 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $15.2K | 146,405 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $15.1K | 238,769 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $15.0K | 270,587 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.3K | 71,023 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.5K | 379,653 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0K | 23 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9K | 111,441 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 83,637 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 43,468 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4K | 95,481 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0K | 167,022 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $8.8K | 377,187 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9K | 116,699 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7K | 78,319 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5K | 150,073 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 12,517 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 12,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 16,264 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.8K | 146,224 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 20,503 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.8K | 175,999 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.7K | 27,689 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7K | 7,535 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5K | 16,986 | 0.0% |