Q3 2024 Holdings
Filed 2024-10-31 | 265 holdings | $747.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust (BTC)(GBTC) | SHS REP COM UT | 389637109 | $3.0M | 58,487 | 0.4% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0M | 52,646 | 0.4% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 58,625 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 40,089 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,289 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 39,915 | 0.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.2M | 60,664 | 0.4% |
| iShares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.2M | 102,228 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 10,889 | 0.5% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 43,910 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8M | 25,859 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,511 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 34,017 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 4,478 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,647 | 0.5% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.0M | 44,975 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 18,786 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,134 | 0.6% |
| VanEck ETF TR(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 17,343 | 0.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.4M | 76,664 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,314 | 0.6% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $4.8M | 129,643 | 0.6% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 55,458 | 0.7% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 51,531 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 107,995 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 71,607 | 0.7% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 181,300 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.2M | 24,886 | 0.7% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 147,489 | 0.7% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 132,203 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.5M | 29,292 | 0.7% |
| First TR Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $5.6M | 44,547 | 0.7% |
| First TR Exchange-Traded Fund(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.7M | 95,577 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,528 | 0.8% |
| First TR Exchange-Traded Fund(FDN) | DJ INTERNT IDX | 33733E302 | $5.9M | 27,638 | 0.8% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 21,989 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.2M | 36,313 | 0.8% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 53,584 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 37,078 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 174,668 | 0.9% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 147,483 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 33,611 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1M | 157,284 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 43,842 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 37,819 | 1.0% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.0M | 54,928 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2M | 191,581 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 71,104 | 1.1% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 22,209 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.8M | 114,683 | 1.2% |