Q3 2024 Holdings
Filed 2024-11-13 | 92 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft CorpCall | COM | 594918904 | $43.0K | 100 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $51.1K | 300 | 0.0% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $66.9K | 400 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $68.8K | 1,500 | 0.0% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $72.9K | 300 | 0.0% |
| Amazon COM IncPut | COM | 023135956 | $74.5K | 400 | 0.0% |
| Intel CorpCall | COM | 458140900 | $166.6K | 7,100 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $191.6K | 18,145 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202.1K | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $205.3K | 507 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210.4K | 548 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $212.6K | 400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215.3K | 2,208 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.4K | 643 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $249.0K | 2,254 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252.2K | 4,028 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $258.9K | 2,820 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.3K | 2,500 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265.8K | 300 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $287.4K | 1,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $290.1K | 5,606 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $292.3K | 1,898 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $292.7K | 623 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $309.1K | 2,551 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $312.8K | 815 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $315.8K | 2,063 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $350.0K | 1,495 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $359.0K | 4,444 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $380.9K | 5,300 | 0.1% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $390.5K | 800 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $391.0K | 2,803 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395.7K | 1,628 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $397.2K | 4,321 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $400.3K | 8,834 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.2K | 7,576 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408.8K | 9,102 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.3K | 2,480 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $462.7K | 2,820 | 0.2% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $465.4K | 1,100 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $495.1K | 1,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $505.7K | 713 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $587.7K | 10,403 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607.2K | 5,180 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $612.6K | 2,259 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $627.5K | 5,504 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.3K | 4,386 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $781.7K | 8,164 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789.3K | 2,787 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $834.7K | 1,699 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $997.2K | 5,852 | 0.4% |