Q3 2024 Holdings
Filed 2024-11-18 | 145 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $19.4M | 387,864 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 78,227 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 32,394 | 6.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.8M | 136,628 | 6.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $12.9M | 254,837 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 77,577 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 45,942 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,755 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 27,321 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,170 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,488 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,449 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,245 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,379 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,330 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,565 | 1.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.4M | 48,360 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,257 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,859 | 0.9% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.9M | 112,853 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,754 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,426 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,331 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,897 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,651 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.5M | 57,882 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,267 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,950 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 19,260 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,764 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,162 | 0.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.2M | 13,527 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,858 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 9,116 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,702 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,610 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $995.9K | 8,320 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $940.5K | 6,963 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $933.2K | 10,165 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $923.9K | 5,433 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $913.7K | 4,047 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $851.8K | 1,720 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $837.7K | 3,060 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $810.9K | 4,759 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $798.6K | 15,782 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $796.6K | 15,875 | 0.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $783.8K | 40,508 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $783.3K | 6,465 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $779.0K | 879 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $770.8K | 8,720 | 0.4% |