Q3 2024 Holdings
Filed 2024-11-14 | 80 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.7M | 557,225 | 25.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3M | 83,037 | 6.9% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $12.6M | 248,886 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.3M | 243,093 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 49,470 | 4.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.9M | 253,538 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 159,399 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,577 | 3.6% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $7.9M | 295,391 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 65,433 | 2.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.8M | 69,238 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 41,105 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 42,610 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 96,614 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,395 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 13,728 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,550 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,304 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 19,775 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 53,769 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1M | 27,285 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 45,224 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 58,636 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,162 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 19,418 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,721 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 12,678 | 1.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.6M | 229,819 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 70,583 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 48,391 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.0M | 16,274 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,303 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 15,903 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,829 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $450.0K | 3,903 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $436.5K | 1,235 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $430.5K | 1,635 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $376.4K | 1,785 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $330.4K | 1,844 | 0.1% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $260.5K | 5,184 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $253.2K | 625 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $244.0K | 5,935 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $235.9K | 1,990 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.1K | 1,309 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.2K | 362 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $207.1K | 4,516 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $168.4K | 10,491 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $110.4K | 500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $40.3K | 10,000 | 0.0% |