Q2 2024 Holdings
Filed 2024-07-30 | 70 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,214 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,247 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,288 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,492 | 1.7% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.0M | 113,745 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,473 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,198 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,530 | 2.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.3M | 92,596 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,163 | 2.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.7M | 96,772 | 2.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.0M | 103,703 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 41,717 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,500 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 82,375 | 3.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.2M | 136,788 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,381 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,117 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,737 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 43,837 | 19.6% |