Q2 2024 Holdings
Filed 2024-07-24 | 113 holdings | $697.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $82.7K | 18,500 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $202.1K | 1,049 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $206.1K | 250 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $217.0K | 821 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $228.7K | 3,873 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $240.0K | 4,269 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $253.1K | 4,200 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $262.9K | 36,825 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $264.1K | 39,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265.0K | 1,202 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $265.1K | 2,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.4K | 1,545 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $287.1K | 8,550 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $287.8K | 2,423 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $297.1K | 4,250 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $313.8K | 3,553 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $325.5K | 586 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $345.3K | 792 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $346.7K | 5,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $347.8K | 2,109 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $349.2K | 5,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $349.5K | 2,554 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $352.1K | 2,036 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.5K | 721 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $374.2K | 1,496 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $374.9K | 1,428 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $420.5K | 2,550 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $430.7K | 1,779 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $438.6K | 4,594 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $471.7K | 11,357 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $485.6K | 1,850 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $502.7K | 5,033 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $505.7K | 21,537 | 0.1% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $505.7K | 4,458 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $546.9K | 7,142 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $592.9K | 2,229 | 0.1% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $603.9K | 57,846 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $642.6K | 13,760 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646.2K | 3,185 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $743.2K | 1,389 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $784.5K | 13,519 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $794.5K | 3,695 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $895.4K | 21,561 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $924.3K | 4,239 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.2M | 27,096 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,121 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,343 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 9,060 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,268 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,305 | 0.2% |