Q3 2024 Holdings
Filed 2024-10-09 | 72 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 44,938 | 19.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 15,189 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 33,953 | 6.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.8M | 181,953 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,138 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 84,754 | 3.7% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.7M | 132,529 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 41,902 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,795 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 25,439 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,714 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,482 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,614 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,354 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,906 | 1.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.8M | 58,126 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,119 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,038 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,244 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,804 | 1.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.2M | 221,960 | 1.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.2M | 45,229 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,306 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,912 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 23,649 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,233 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,695 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.0M | 40,417 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $991.7K | 2,009 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.9K | 3,600 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $899.7K | 18,930 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $843.6K | 8,753 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $840.4K | 8,621 | 0.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $811.5K | 16,133 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $745.3K | 7,316 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $723.9K | 8,639 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.9K | 3,483 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $671.9K | 3,186 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $665.8K | 23,628 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $659.0K | 9,091 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $646.8K | 14,212 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $635.0K | 9,753 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $597.5K | 4,845 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $581.1K | 3,773 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $562.8K | 20,838 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $548.7K | 4,393 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $545.7K | 1,102 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $532.7K | 6,827 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.5K | 1,007 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $435.7K | 2,200 | 0.4% |