Q3 2024 Holdings
Filed 2024-10-24 | 40 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6M | 60,236 | 24.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7M | 90,783 | 18.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 40,843 | 14.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.6M | 29,677 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,694 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,015 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,072 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 51,325 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,928 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,864 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,895 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,802 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,603 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,297 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,504 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,744 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 6,400 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,190 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,510 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,762 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,179 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $627.3K | 16,260 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $592.1K | 5,680 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $574.4K | 982 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.6K | 3,325 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $542.3K | 8,153 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $533.9K | 3,825 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.2K | 3,165 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $469.4K | 1,979 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $457.8K | 9,170 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $382.9K | 2,600 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $368.3K | 2,135 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $352.1K | 1,670 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $327.4K | 2,425 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $292.5K | 4,175 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.5K | 965 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $227.4K | 1,813 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $212.0K | 1,124 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $207.2K | 2,585 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $113.5K | 10,000 | 0.1% |