Q3 2024 Holdings
Filed 2024-10-16 | 77 holdings | $354.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $40.0M | 95,047 | 11.3% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $22.8M | 470,616 | 6.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $18.8M | 65,000 | 5.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.4M | 97,668 | 5.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $18.0M | 36,102 | 5.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $14.1M | 78,316 | 4.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.4M | 81,062 | 3.8% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $12.8M | 114,491 | 3.6% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $12.0M | 319,100 | 3.4% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $11.9M | 1,000 | 3.4% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $11.5M | 88,432 | 3.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $9.7M | 186,100 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.3M | 17,904 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.2M | 39,891 | 2.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.0M | 76,990 | 2.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $8.5M | 108,529 | 2.4% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $7.5M | 249,335 | 2.1% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $7.4M | 159,941 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.0M | 43,506 | 2.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.9M | 102,546 | 1.7% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $5.2M | 126,128 | 1.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.0M | 50,863 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.6M | 160,264 | 1.3% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $4.6M | 89,381 | 1.3% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $4.5M | 41,127 | 1.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.2M | 25,000 | 1.2% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $3.6M | 62,100 | 1.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.4M | 5,700 | 1.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.3M | 35,330 | 0.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,798 | 0.9% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $3.2M | 34,001 | 0.9% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $2.9M | 30,600 | 0.8% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $2.9M | 48,844 | 0.8% |
| Grayscale Ethereum TR ETH(ETHE)A | SHS | 389638107 | $2.4M | 110,380 | 0.7% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $2.3M | 49,778 | 0.7% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,186 | 0.6% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $1.9M | 300,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.9M | 38,262 | 0.5% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.9M | 7,590 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,500 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.6M | 30,000 | 0.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.5M | 14,319 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB)A | KBW BK ETF | 46138E628 | $1.5M | 24,362 | 0.4% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $1.4M | 5,482 | 0.4% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $1.4M | 9,777 | 0.4% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.1M | 25,000 | 0.3% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.1M | 13,358 | 0.3% |
| General Mtrs Co(GM)A | COM | 37045V100 | $867.7K | 18,000 | 0.2% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $832.7K | 30,000 | 0.2% |
| Byline Bancorp Inc(BY)A | COM | 124411109 | $780.9K | 30,000 | 0.2% |