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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 32,613 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,920 | 2.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.7M | 57,612 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 99,098 | 3.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.0M | 33,231 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,605 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 200,679 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 18,734 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 54,462 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 35,693 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 186,922 | 10.5% |