Q3 2024 Holdings
Filed 2024-10-28 | 134 holdings | $43.7M | 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 | $11.9M | 71,130 | 27.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,622 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 103,957 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,869 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 19,445 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,220 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,090 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,153 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $555.0K | 1,918 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.0K | 1,690 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $429.0K | 65,060 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $415.0K | 801 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.3K | 121,397 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 96,611 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5K | 58,100 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.4K | 406,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2K | 40,117 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.1K | 117,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 38,890 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $14.6K | 348,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4K | 384,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8K | 79,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.7K | 303,016 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13.6K | 113,250 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5K | 168,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4K | 50,800 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.2K | 53,107 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $12.1K | 110,344 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.8K | 15,177 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 50,429 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.4K | 125,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.5K | 115,853 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.9K | 111,141 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.8K | $290,588 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.7K | 122,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | $75,848 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 206,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3K | 39,362 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 38,886 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.4K | 94,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.6K | 34,459 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.4K | 47,444 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3K | 22,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 32,409 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.4K | 77,560 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 5,499 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8K | 5,365 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7K | 22,445 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.7K | 113,850 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6K | 78,059 | 0.0% |