Q3 2024 Holdings
Filed 2024-10-31 | 180 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $916.0K | 27,749 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $917.6K | 14,724 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $961.8K | 5,862 | 0.2% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $963.9K | 33,832 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $997.9K | 50,576 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 68,662 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 9,419 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 18,296 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 10,829 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,104 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,658 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 30,375 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,362 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 14,403 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 35,276 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,618 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,801 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 25,884 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,925 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,440 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,118 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.5M | 94,244 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.5M | 49,113 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 66,394 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,242 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,994 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,664 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 20,195 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,956 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,013 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,724 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 17,145 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,866 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 42,689 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 12,660 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,409 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,217 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 29,414 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5M | 64,642 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 55,283 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,333 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.8M | 295,026 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,323 | 0.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.7M | 160,107 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.7M | 51,371 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8M | 74,335 | 0.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.9M | 50,537 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,903 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.6M | 136,118 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,797 | 0.7% |