Q3 2024 Holdings
Filed 2024-11-13 | 130 holdings | $330.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 171,728 | 8.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.7M | 468,933 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 103,011 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 37,415 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 65,515 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 67,668 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 79,548 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8M | 461,801 | 3.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2M | 113,882 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 161,032 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 82,296 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 258,083 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 46,813 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 39,689 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.7M | 68,643 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,317 | 2.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.3M | 184,481 | 1.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $5.5M | 313,590 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 21,802 | 1.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.0M | 76,317 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 86,784 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,212 | 1.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.3M | 61,219 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 56,316 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 45,526 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.7M | 88,740 | 1.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $3.4M | 46,349 | 1.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.4M | 91,080 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 55,087 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,873 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 47,491 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 49,271 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 15,796 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.3M | 46,641 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,375 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0M | 33,538 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,139 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,504 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 34,799 | 0.5% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.7M | 30,406 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,509 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,753 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 13,274 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,271 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,610 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,194 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.3M | 23,665 | 0.4% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.3M | 36,994 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 77,560 | 0.4% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.2M | 89,480 | 0.4% |