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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,665 | 1.2% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.2M | 63,183 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,910 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,701 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 12,336 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,466 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,237 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,655 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 62,137 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 18,600 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,166 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 69,316 | 3.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 5,316 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,862 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 36,348 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 58,054 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 59,739 | 14.6% |