Q3 2024 Holdings
Filed 2024-11-14 | 107 holdings | $409.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $34.3M | 1,297,273 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 135,929 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 131,508 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 54,814 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 128,171 | 5.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $18.0M | 492,590 | 4.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $16.4M | 206,427 | 4.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $15.2M | 138,418 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 122,773 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 23,854 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 50,058 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 222,540 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 62,998 | 2.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $10.5M | 253,982 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 195,898 | 2.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.0M | 51,781 | 2.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8.2M | 115,748 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 20,656 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 79,954 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.9M | 52,348 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 70,049 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 55,186 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 30,479 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,011 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.3M | 72,278 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.2M | 82,869 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 11,196 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 42,707 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,031 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8M | 25,514 | 0.9% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $3.8M | 711,769 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 4,959 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,391 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,636 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 51,470 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 37,954 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,231 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.7M | 22,999 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 9,415 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 19,157 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,160 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 19,900 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,727 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,198 | 0.3% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.1M | 11,226 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $947.1K | 9,917 | 0.2% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $845.3K | 29,238 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $727.5K | 2,523 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.2K | 799 | 0.2% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $707.6K | 11,004 | 0.2% |