Q2 2024 Holdings
Filed 2024-08-13 | 100 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 135,179 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 129,838 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 53,326 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 125,021 | 6.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $20.2M | 794,628 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 31,382 | 4.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.9M | 202,550 | 4.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.9M | 139,194 | 3.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $13.6M | 335,716 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 94,776 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 50,139 | 2.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9.0M | 139,230 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 198,750 | 2.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.4M | 249,121 | 2.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.0M | 142,020 | 2.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.4M | 130,796 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 42,270 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 172,978 | 1.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.0M | 47,095 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 19,834 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4M | 56,646 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 33,133 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 40,283 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 76,649 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 55,307 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.9M | 45,969 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,200 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4M | 47,871 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0M | 34,027 | 1.1% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $4.0M | 680,283 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,591 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5M | 11,196 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 4,971 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 46,142 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,638 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,302 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 32,337 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 9,625 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1M | 22,918 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.6M | 32,872 | 0.4% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1.6M | 84,185 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,465 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,323 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $827.8K | 11,690 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $762.9K | 475 | 0.2% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $726.9K | 9,435 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $678.1K | 12,668 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $667.3K | 3,299 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $599.4K | 12,493 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $512.4K | 566 | 0.1% |