Q3 2024 Holdings
Filed 2024-11-08 | 146 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 77,149 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,159 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,231 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 32,247 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,495 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,530 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,097 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,254 | 2.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2M | 22,688 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 56,784 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,964 | 1.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 111,490 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7M | 5,678 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5M | 15,413 | 1.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.3M | 38,560 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,788 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 4,279 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,355 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 17,310 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,647 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,230 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 8,022 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 37,716 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 4,578 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,671 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,444 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 16,575 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6M | 9,052 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 15,912 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 17,593 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,195 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,141 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4M | 22,460 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,886 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 42,086 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,348 | 0.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.3M | 27,657 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 26,950 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 12,631 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 5,271 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,269 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 3,994 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,408 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 12,165 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,157 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 20,776 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 22,796 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,467 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $983.4K | 12,382 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $930.3K | 12,129 | 0.6% |