Q3 2024 Holdings
Filed 2024-10-04 | 64 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.3M | 165,940 | 42.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.7M | 130,197 | 10.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5M | 53,622 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 29,939 | 7.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 28,483 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 137,566 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 16,483 | 1.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.4M | 67,758 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 83,742 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0M | 45,790 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,474 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 56,895 | 1.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.4M | 16,700 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 40,072 | 1.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.0M | 72,508 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,548 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 50,165 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,049 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,038 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 20,130 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,948 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 26,508 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 8,709 | 0.6% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.1M | 82,530 | 0.5% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.0M | 86,811 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.0M | 20,170 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $935.5K | 17,169 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $902.8K | 25,452 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $895.5K | 13,938 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.0K | 6,905 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816.0K | 2,006 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667.2K | 3,663 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $553.8K | 3,414 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $506.2K | 8,051 | 0.2% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $453.1K | 10,412 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.8K | 1,004 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $371.7K | 15,056 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $350.6K | 786 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $347.1K | 2,869 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.1K | 609 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $296.0K | 2,031 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $294.6K | 3,232 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $293.6K | 6,894 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $251.2K | 3,500 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $242.1K | 3,111 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $227.6K | 2,840 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $214.9K | 4,529 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $97.7K | 16,264 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $93.1K | 15,081 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $68.4K | 10,351 | 0.0% |