Q2 2024 Holdings
Filed 2024-08-15 | 728 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.6M | 150,030 | 23.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 62,290 | 8.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.1M | 197,380 | 5.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $11.3M | 489,472 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 127,847 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.1M | 70,217 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.8M | 39,553 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.0M | 74,373 | 2.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $6.7M | 133,583 | 1.9% |
| Listed FD TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $5.7M | 243,675 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,270 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 104,937 | 1.5% |
| Tema ETF Trust(HRTS) | OBESITY &CARDIO | 87975E883 | $5.0M | 149,607 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.0M | 71,274 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,699 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.7M | 5,726 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,177 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 20,971 | 1.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.8M | 111,296 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,891 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,237 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,792 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.9M | 58,370 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,866 | 0.8% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $2.6M | 132,167 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 6,071 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 16,421 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.3M | 75,947 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 40,989 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 32,502 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,281 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 32,740 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,119 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,995 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,431 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 13,140 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,244 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,523 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,331 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 3,556 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,195 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,615 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,044 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5M | 76,365 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,524 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,358 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 11,625 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,396 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,722 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 19,840 | 0.4% |