Q3 2024 Holdings
Filed 2024-11-13 | 469 holdings | $971.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.0M | 400,545 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6M | 285,667 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.6M | 51,774 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 67,845 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 236,916 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 135,427 | 2.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $23.1M | 566,224 | 2.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.0M | 49,611 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $17.5M | 345,373 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.4M | 347,155 | 1.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $17.3M | 342,307 | 1.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $17.0M | 338,342 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.5M | 286,698 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.8M | 153,941 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 75,085 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 19,860 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 39,998 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 52,872 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.1M | 172,348 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.0M | 189,097 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.1M | 67,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,285 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 82,415 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 44,704 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 12,985 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4M | 123,383 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.3M | 146,955 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2M | 23,054 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.2M | 79,877 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 15,480 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 35,301 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $6.9M | 40,000 | 0.7% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $6.7M | 56,010 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.6M | 111,850 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 122,369 | 0.7% |
| Wisdomtree TR(INDH) | INDIA HEDGED EQU | 97717Y428 | $6.4M | 142,178 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $6.3M | 70,133 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $6.3M | 176,456 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8M | 81,263 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 33,540 | 0.6% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $5.7M | 11,000 | 0.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5.5M | 341,393 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $5.4M | 118,617 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 25,421 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 29,755 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,886 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.9M | 175,631 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 17,130 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.8M | 8,400 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 41,170 | 0.4% |