Q3 2024 Holdings
Filed 2024-10-09 | 151 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.7M | 366,488 | 4.7% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $4.7M | 91,042 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,269 | 2.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.2M | 398,383 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.8M | 80,175 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.6M | 82,923 | 2.2% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $3.5M | 88,738 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 93,589 | 2.1% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $3.4M | 166,800 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 94,276 | 2.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.2M | 86,807 | 2.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.2M | 58,833 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 38,316 | 1.9% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $2.9M | 1,184,965 | 1.8% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.9M | 141,426 | 1.8% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.8M | 201,792 | 1.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.8M | 139,479 | 1.7% |
| Kraneshares Trust(KHYB) | ASIA PACIFIC ETF | 500767843 | $2.5M | 100,535 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 13,995 | 1.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5M | 311,749 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.4M | 36,234 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,624 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 22,499 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 45,118 | 1.4% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.2M | 138,700 | 1.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.2M | 40,611 | 1.4% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 96,088 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 50,904 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 75,640 | 1.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.0M | 170,278 | 1.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.0M | 50,179 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,313 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 23,029 | 1.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.8M | 57,936 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 7,143 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 38,773 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 4,108 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 71,602 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,148 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 37,140 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 13,158 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,565 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 16,884 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,910 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,168 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,484 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,747 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,143 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,125 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 13,546 | 0.6% |