Q3 2024 Holdings
Filed 2024-10-25 | 117 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 59,739 | 14.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 58,054 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 36,348 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,862 | 4.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 5,316 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 69,316 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,166 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 18,600 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 62,137 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,655 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,237 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,466 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 12,336 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,701 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,910 | 1.3% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.2M | 63,183 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,665 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,124 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 26,386 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,174 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $977.7K | 3,211 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $940.9K | 11,708 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $885.1K | 1,923 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $818.1K | 4,933 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $800.2K | 6,088 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $783.8K | 4,525 | 0.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $777.8K | 30,792 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.4K | 3,713 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $725.4K | 8,582 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $713.1K | 10,510 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $705.2K | 30,058 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $685.9K | 13,318 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $617.3K | 27,944 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $612.5K | 9,450 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.6K | 3,575 | 0.6% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $583.7K | 16,433 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $574.0K | 3,600 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $567.0K | 50,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $562.6K | 2,668 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $562.1K | 13,400 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $548.2K | 3,580 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $531.7K | 5,050 | 0.6% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $527.1K | 123,143 | 0.6% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $516.6K | 35,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $500.6K | 565 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.3K | 4,259 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $493.2K | 3,750 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $474.1K | 2,788 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $468.9K | 75,500 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $465.7K | 2,733 | 0.5% |