Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 186,922 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 35,693 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 54,462 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 18,734 | 5.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 200,679 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,605 | 4.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.0M | 33,231 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 99,098 | 3.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7M | 57,612 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,920 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 32,613 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 42,616 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,546 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,026 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 38,532 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,952 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,831 | 1.5% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.9M | 21,857 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 31,718 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,023 | 1.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.8M | 35,717 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,011 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,395 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,253 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,757 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,739 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 9,727 | 0.9% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.9M | 88,383 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,899 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,503 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,763 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 15,302 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,137 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,389 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,929 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,479 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3M | 14,055 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,660 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 10,807 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,267 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,765 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,313 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,593 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,934 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,268 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,060 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,161 | 0.5% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.0M | 13,187 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $972.2K | 1,979 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $898.4K | 24,150 | 0.4% |