Q3 2024 Holdings
Filed 2024-11-13 | 282 holdings | $694.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | COM | 88160R101 | $52.4M | 200,354 | 7.6% |
| Opal Dividend Income ETF | TRUESHARES LW VO | 53656F474 | $31.4M | 953,944 | 4.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $29.5M | 243,206 | 4.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.3M | 280,611 | 4.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4M | 105,893 | 3.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $17.9M | 100,144 | 2.6% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $15.4M | 412,842 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 246,066 | 2.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.4M | 61,629 | 2.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $14.1M | 64,170 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.6M | 23,629 | 2.0% |
| Spotify Technology S A SHS(SPOT) | S A SHS | L8681T102 | $13.1M | 35,554 | 1.9% |
| Invesco Rafi Strategic US ETF(IUS) | RAFI STRATGIC US | 46138J742 | $12.4M | 247,353 | 1.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.1M | 131,684 | 1.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.9M | 63,846 | 1.7% |
| ARK 21Shares Bitcoin ETF BEN of INT(ARKB) | SHS BEN INT | 040919102 | $11.9M | 186,920 | 1.7% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $10.7M | 188,517 | 1.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $10.4M | 22,677 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 30,901 | 1.3% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $7.3M | 3,548 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.4M | 37,019 | 0.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 133,883 | 0.9% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.3M | 136,875 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 73,993 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 99,260 | 0.8% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | INTL COR DIV TIL | 35473P108 | $5.5M | 166,230 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 45,859 | 0.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.3M | 13,925 | 0.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $5.3M | 9,014 | 0.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 91,413 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.9M | 29,726 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 26,463 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 26,856 | 0.6% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $4.3M | 86,345 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 16,062 | 0.6% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.2M | 63,526 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 71,210 | 0.6% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 14,870 | 0.6% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $4.2M | 51,599 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2M | 9,685 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 24,791 | 0.6% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,381 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1M | 35,156 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $4.1M | 114,666 | 0.6% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 66,560 | 0.6% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $3.9M | 92,951 | 0.6% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.7M | 127,787 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 15,045 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 91,831 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6M | 67,751 | 0.5% |