Q3 2024 Holdings
Filed 2024-10-25 | 131 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $29.5K | 50,811 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $125.5K | 27,637 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.1K | 1,010 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $210.1K | 1,403 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $213.4K | 5,333 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $216.5K | 4,489 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $218.8K | 7,381 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $220.3K | 3,824 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $220.8K | 1,574 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $220.8K | 1,115 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $221.5K | 2,644 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $226.5K | 9,046 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.8K | 2,399 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $233.3K | 4,417 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $234.5K | 3,004 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $237.5K | 6,384 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $240.3K | 4,154 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.6K | 1,412 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241.9K | 2,885 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $242.1K | 5,647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.7K | 2,079 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $247.4K | 3,063 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $252.9K | 624 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $256.6K | 949 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $258.9K | 8,100 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $262.9K | 131,450 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $268.9K | 12,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.0K | 1,764 | 0.1% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $293.5K | 11,375 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $293.8K | 501 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $305.0K | 4,676 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $308.8K | 2,639 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $327.5K | 18,652 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $331.7K | 7,907 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341.1K | 1,120 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $343.2K | 4,282 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $346.2K | 447 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $347.1K | 5,509 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.8K | 603 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $353.3K | 395 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $356.0K | 2,055 | 0.2% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $358.7K | 12,523 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $368.3K | 593 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $378.9K | 2,204 | 0.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $382.4K | 4,100 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.2K | 440 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $397.7K | 20,713 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.9K | 1,447 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $407.6K | 8,519 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $410.5K | 865 | 0.2% |