Q3 2024 Holdings
Filed 2024-10-10 | 113 holdings | $710.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 3,946 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $213.0K | 275 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $214.0K | 2,600 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $223.1K | 1,055 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $227.2K | 821 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $269.7K | 2,150 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $280.0K | 4,867 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $282.6K | 35,950 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $300.5K | 8,050 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.4K | 586 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $306.5K | 4,250 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $306.6K | 4,200 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $320.3K | 4,776 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $323.8K | 2,578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325.6K | 1,202 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $349.3K | 2,562 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $352.4K | 3,656 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.3K | 2,125 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $373.7K | 32,834 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $376.3K | 2,213 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $402.4K | 9,075 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $412.0K | 1,541 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.7K | 721 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $417.8K | 1,471 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $418.2K | 792 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $449.7K | 17,566 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $452.8K | 2,048 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465.4K | 2,687 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $479.4K | 1,817 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $507.7K | 4,539 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $508.7K | 1,850 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $516.9K | 11,357 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $569.1K | 5,178 | 0.1% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $596.5K | 4,633 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $609.7K | 7,346 | 0.1% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $631.9K | 56,169 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $647.1K | 2,293 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $660.5K | 13,794 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $703.5K | 3,185 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $781.0K | 1,371 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $895.6K | 11,477 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $929.5K | 3,824 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,276 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,433 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,243 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,121 | 0.2% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.2M | 26,446 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,343 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 9,170 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,371 | 0.2% |