Q3 2024 Holdings
Filed 2024-10-16 | 707 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $7.7M | 182,171 | 32.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.3M | 17,814 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,490 | 12.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.8M | 10,478 | 7.3% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $1.5M | 8,879 | 6.4% |
| Celanese Corp(CE) | COM | 150870103 | $642.0K | 4,721 | 2.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $630.0K | 200 | 2.6% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $535.0K | 16,580 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $451.0K | 871 | 1.9% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $451.0K | 9,739 | 1.9% |
| Artisan Ptrs Asset Mgt(APAM) | COM | 04316A108 | $353.0K | 8,150 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $351.0K | 5,968 | 1.5% |
| CarGurus Cl A(CARG) | COM | 141788109 | $346.0K | 11,528 | 1.4% |
| Apple Hospitality REIT(APLE) | ETF | 03784Y200 | $345.0K | 23,225 | 1.4% |
| Commvault Systems(CVLT) | COM | 204166102 | $328.0K | 2,134 | 1.4% |
| Catalyst Pharmaeutical(CPRX) | COM | 14888U101 | $328.0K | 16,486 | 1.4% |
| Axos Financial, Inc(AX) | COM | 05465C100 | $320.0K | 5,091 | 1.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $300.0K | 2,863 | 1.3% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $126.0K | 760 | 0.5% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $121.0K | 420 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.0K | 135 | 0.5% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $118.0K | 3,960 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $104.0K | 527 | 0.4% |
| CorMedix Inc(CRMD) | COM | 21900C308 | $97.0K | 12,000 | 0.4% |
| ARK Innovation ETF(ARKG) | COM | 00214Q302 | $96.0K | 3,735 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $60.0K | 3,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0K | 500 | 0.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $39.0K | 825 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 315 | 0.1% |
| AlphaMark Actively Man | ETF | 26922A834 | $29.4K | 889,144 | 0.1% |
| Churchill Downs Inc Ky(CHDN) | COM | 171484108 | $28.0K | 210 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.0K | 65 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $24.0K | 134 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $14.6K | 25,393 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $12.0K | 4,025 | 0.1% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $12.0K | 200 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $10.4K | 67,631 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $9.5K | 41,985 | 0.0% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $9.3K | 16,209 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 52,394 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.0K | 90 | 0.0% |
| Schwab Fund Emg Mkts L(FNDE) | COM | 808524730 | $8.9K | 274,345 | 0.0% |
| First Tr TCWOpportunis(FIXD) | COM | 33740F805 | $6.9K | 151,506 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $6.8K | 149,364 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $5.5K | 40,271 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $5.1K | 100,422 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $4.7K | 51,906 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $4.6K | 52,708 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.5K | 54,076 | 0.0% |
| Amentum Hldgs Inc(AMTM) | COM | 023939101 | $4.0K | 125 | 0.0% |