Q2 2024 Holdings
Filed 2024-08-09 | 178 holdings | $593.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $945.4K | 8,769 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $948.9K | 6,492 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $958.5K | 12,198 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $974.5K | 9,419 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $977.2K | 49,528 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $979.2K | 6,037 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $999.2K | 4,940 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.0M | 29,365 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.0M | 14,257 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,369 | 0.2% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.1M | 33,644 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 35,269 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,713 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,078 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.3M | 212,638 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,559 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 11,013 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 25,634 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 66,394 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,601 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.5M | 50,957 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,019 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 17,664 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,490 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 20,394 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,401 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,013 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,889 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 17,145 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,173 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,660 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,518 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 29,414 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,848 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,484 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,005 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 2,411 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7M | 64,642 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,421 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 60,455 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.2M | 151,084 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.3M | 47,618 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,338 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.8M | 46,569 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8M | 75,211 | 0.6% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.9M | 120,528 | 0.7% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $4.1M | 152,581 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,191 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,152 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 39,136 | 0.8% |