Q2 2024 Holdings
Filed 2024-07-31 | 76 holdings | $382.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5M | 166,624 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 125,698 | 6.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $21.9M | 478,043 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 41,622 | 5.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.3M | 75,000 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 87,621 | 4.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.6M | 114,491 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 67,725 | 2.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $10.9M | 319,100 | 2.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.6M | 89,677 | 2.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.3M | 87,100 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 188,850 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 109,178 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 14,622 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3M | 161,139 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 65,640 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6M | 63,379 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 43,506 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 29,929 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 102,804 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,779 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,000 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 51,375 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.0M | 127,119 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 158,703 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.5M | 89,865 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 120,000 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.2M | 76,842 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,700 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 30,330 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 34,001 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,844 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 30,600 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,380 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,168 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 9,915 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 49,778 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,100 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,186 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,000 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.8M | 300,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 40,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 40,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 5,000 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,777 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 30,000 | 0.3% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $891.3K | 3,185 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $869.1K | 5,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $836.3K | 18,000 | 0.2% |