Q3 2024 Holdings
Filed 2024-10-29 | 356 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 76,098 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 109,130 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 51,871 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,901 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 30,612 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 9,810 | 2.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $4.7M | 888,696 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 17,710 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 20,434 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,633 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 61,161 | 1.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.8M | 426,270 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 28,201 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6M | 51,476 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,317 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 11,613 | 1.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.5M | 49,508 | 1.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 12,306 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 15,542 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,005 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,885 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 15,067 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 20,298 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 19,747 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,488 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 21,012 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 47,381 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,408 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,194 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,307 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,282 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,991 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,928 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,894 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,010 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,548 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,772 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,189 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,323 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,869 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,088 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,693 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,996 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 15,000 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 22,730 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 2,642 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,428 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,404 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,114 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,119 | 0.5% |