Q2 2024 Holdings
Filed 2024-07-12 | 107 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 185,891 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 39,328 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 56,128 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 20,591 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 22,967 | 5.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 198,716 | 4.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.0M | 34,262 | 3.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.8M | 62,662 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,681 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 93,118 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 33,928 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 33,416 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 43,250 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,340 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,489 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 35,473 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 27,170 | 1.4% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.7M | 21,910 | 1.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.6M | 35,939 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 13,362 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,018 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 9,658 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 11,102 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,454 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,047 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,043 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,014 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 11,525 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,659 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,955 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4M | 14,106 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 10,603 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,031 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 15,042 | 0.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 24,610 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,458 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,894 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,614 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 11,358 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,870 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,866 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,267 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,321 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,268 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,310 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $992.6K | 14,660 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $924.9K | 1,834 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $884.0K | 6,544 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $865.2K | 1,945 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $843.4K | 17,354 | 0.4% |