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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.0M | 34,262 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 198,716 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 22,967 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 20,591 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 56,128 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 39,328 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 185,891 | 11.2% |