Q2 2024 Holdings
Filed 2024-07-24 | 120 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 197,402 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 122,221 | 7.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.4M | 211,518 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 38,016 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 80,968 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 68,915 | 4.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.1M | 414,571 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 62,600 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0M | 442,095 | 3.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $9.2M | 414,153 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 160,962 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2M | 105,375 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 39,471 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 69,812 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 40,615 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.9M | 22,561 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,612 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 89,196 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.9M | 56,316 | 1.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.8M | 59,182 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 48,244 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.4M | 87,684 | 1.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.1M | 89,926 | 1.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $3.1M | 45,181 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 55,444 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,296 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,676 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 56,870 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,372 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.3M | 47,466 | 0.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.1M | 66,291 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 10,643 | 0.7% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.0M | 30,255 | 0.6% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.6M | 31,806 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 34,149 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.5M | 30,067 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 14,974 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,560 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,139 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,901 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,941 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,519 | 0.4% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.3M | 37,771 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 77,121 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,198 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.2M | 23,006 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1M | 21,665 | 0.4% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.1M | 94,943 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,494 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $950.2K | 3,803 | 0.3% |