Q3 2024 Holdings
Filed 2024-10-25 | 632 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.2M | 976,640 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.3M | 185,605 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.9M | 150,967 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.0M | 288,349 | 3.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $63.6M | 3,023,562 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.0M | 84,120 | 2.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $46.8M | 1,972,444 | 2.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $42.5M | 764,313 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 91,502 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 184,604 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.2M | 257,311 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 47,458 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9M | 39,102 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6M | 102,066 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 23,483 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 124,858 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 114,692 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.0M | 47,872 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 115,429 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.9M | 906,789 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $14.3M | 338,077 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.0M | 159,125 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.4M | 145,978 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 406,186 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.7M | 219,542 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.6M | 221,246 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 63,276 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.2M | 243,081 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 43,835 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.8M | 93,362 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.8M | 71,491 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 138,892 | 0.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $9.8M | 736,600 | 0.5% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $9.7M | 299,920 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 57,735 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.3M | 182,727 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 45,849 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8M | 243,443 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.6M | 813,589 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 92,401 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 28,825 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 8,912 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 27,485 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 82,946 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 31,134 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 12,080 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.9M | 137,572 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 31,017 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 147,854 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.7M | 145,195 | 0.4% |