Q3 2024 Holdings
Filed 2024-11-07 | 156 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $45.7M | 918,515 | 21.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.3M | 63,230 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 26,515 | 2.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.4M | 150,953 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,620 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,967 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 20,946 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,944 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,316 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 40,820 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,048 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,834 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,092 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,171 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.4M | 120,294 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,771 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 28,569 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 27,392 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,977 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,881 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 17,204 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,909 | 1.0% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $2.1M | 43,081 | 1.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.1M | 89,133 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,542 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 66,971 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9M | 66,789 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,567 | 0.8% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.6M | 83,128 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,049 | 0.7% |
| Global X FDS(IRVH) | INT RT VOLTLTY | 37960A792 | $1.5M | 68,680 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,102 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.4M | 65,148 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 40,347 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.3M | 99,198 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,789 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.3M | 34,758 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 3,398 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,088 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,329 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,043 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,255 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,242 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,712 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.2M | 44,646 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,438 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 85,862 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 14,345 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,517 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,522 | 0.5% |