Q2 2024 Holdings
Filed 2024-08-12 | 263 holdings | $663.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | COM | 88160R101 | $40.0M | 202,130 | 6.0% |
| Opal Dividend Income ETF | TRUESHARES LW VO | 53656F474 | $30.8M | 1,021,026 | 4.6% |
| Intrepid Potash Inc COM(IPI) | COM | 46121Y201 | $30.8M | 1,315,000 | 4.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.1M | 269,094 | 4.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $24.2M | 196,151 | 3.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1M | 94,065 | 2.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 94,937 | 2.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.6M | 64,484 | 2.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $13.3M | 62,158 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 222,378 | 2.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $12.6M | 12,305 | 1.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4M | 135,208 | 1.9% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $12.3M | 103,444 | 1.9% |
| Invesco Rafi Strategic US ETF(IUS) | RAFI STRATGIC US | 46138J742 | $11.6M | 244,140 | 1.7% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | SHS BEN INT | 040919102 | $11.5M | 191,651 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.4M | 20,933 | 1.7% |
| Spotify Technology S A SHS(SPOT) | S A SHS | L8681T102 | $11.4M | 36,255 | 1.7% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $10.4M | 409,607 | 1.6% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $10.0M | 188,216 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.7M | 44,895 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 27,440 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $7.1M | 10,592 | 1.1% |
| The Trade Desk Inc COM CL A(TTD) | COM CL A | 88339J105 | $6.3M | 64,283 | 0.9% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.0M | 132,365 | 0.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 135,452 | 0.9% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $6.0M | 3,621 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $5.8M | 14,260 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 68,540 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 95,543 | 0.8% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | INTL COR DIV TIL | 35473P108 | $5.1M | 163,040 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 93,148 | 0.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.9M | 12,991 | 0.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $4.8M | 8,362 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,302 | 0.7% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $4.5M | 54,262 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 75,381 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.4M | 26,916 | 0.7% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $4.4M | 99,863 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 28,557 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2M | 9,424 | 0.6% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 118,414 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0M | 112,991 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9M | 34,222 | 0.6% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 79,494 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 15,690 | 0.6% |
| Sitio Royalties Corp Class A COM(SB9) | COM | 82983N108 | $3.9M | 165,475 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,409 | 0.6% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 14,460 | 0.6% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.8M | 63,708 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 21,899 | 0.6% |