Q2 2024 Holdings
Filed 2024-08-08 | 142 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 60,477 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 62,960 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 88,351 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 40,325 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,063 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,300 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 10,597 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 2,802 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 31,350 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 19,599 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,262 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 5,421 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 66,776 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 61,385 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,440 | 1.2% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.6M | 75,308 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,722 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,186 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 44,936 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 334 | 0.9% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.3M | 118,775 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,110 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,095 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,438 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,106 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,708 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,911 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,473 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.5K | 1,148 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $936.6K | 35,250 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $908.6K | 4,988 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $898.6K | 32,905 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $884.1K | 36,975 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $852.8K | 60,700 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $840.4K | 3,297 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $818.3K | 5,797 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $814.0K | 11,200 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.7K | 1,983 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $774.4K | 800 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.4K | 4,351 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $734.7K | 4,455 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $725.6K | 18,700 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $710.7K | 4,097 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $706.1K | 4,504 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $679.2K | 3,358 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $666.5K | 33,541 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $657.4K | 400 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $630.6K | 2,933 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $617.6K | 46,054 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $598.1K | 5,229 | 0.4% |