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 |
|---|---|---|---|---|---|
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.2M | 45,229 | 1.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.2M | 221,960 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,804 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,244 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,038 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,119 | 1.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.8M | 58,126 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,906 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,354 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,614 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,482 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,714 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 25,439 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,795 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 41,902 | 2.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.7M | 132,529 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 84,754 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,138 | 3.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.8M | 181,953 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 33,953 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 15,189 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 44,938 | 19.1% |