Q3 2024 Holdings
Filed 2024-11-07 | 163 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,684 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,874 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,520 | 2.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.0M | 63,692 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 35,271 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,885 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 48,176 | 2.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.8M | 51,331 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 58,787 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 44,369 | 2.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6M | 26,305 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 38,909 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,161 | 6.4% |