Q3 2024 Holdings
Filed 2024-11-07 | 160 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 32,546 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.8M | 40,070 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.9M | 233,754 | 3.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $13.0M | 399,290 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.1M | 54,550 | 4.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $20.2M | 989,903 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 30,165 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 164,190 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 143,274 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 110,986 | 12.4% |