Q3 2024 Holdings
Filed 2024-10-10 | 53 holdings | $283.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.2M | 161,343 | 30.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.7M | 81,343 | 14.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.6M | 1,553,931 | 11.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $21.6M | 896,907 | 7.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $14.2M | 904,561 | 5.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.1M | 37,882 | 4.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $12.6M | 174,225 | 4.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $11.9M | 202,888 | 4.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.4M | 90,463 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.5M | 170,617 | 1.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.5M | 82,806 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.4M | 27,423 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 50,844 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,177 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9M | 14,529 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,953 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,809 | 0.6% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.6M | 23,605 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,078 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,896 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 12,493 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,491 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,659 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,811 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931.4K | 3,560 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $889.9K | 5,151 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $780.9K | 1,101 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741.0K | 4,428 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $656.4K | 1,055 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $645.7K | 3,935 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $640.5K | 2,338 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $613.4K | 23,502 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $608.9K | 1,176 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $592.7K | 58,686 | 0.2% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $575.2K | 20,039 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $539.7K | 7,703 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $491.7K | 5,891 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $447.5K | 19,058 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $423.4K | 3,686 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $393.6K | 1,136 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $323.0K | 1,326 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.0K | 1,862 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.9K | 343 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $279.6K | 7,517 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $258.6K | 1,864 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $250.4K | 5,996 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $250.3K | 7,237 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $237.1K | 21,130 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233.2K | 596 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229.6K | 397 | 0.1% |