Q3 2024 Holdings
Filed 2025-04-04 | 113 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $16.6M | 328,395 | 8.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.5M | 325,887 | 8.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.5M | 179,553 | 8.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 35,738 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 38,478 | 3.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.1M | 59,600 | 3.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.1M | 58,314 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,285 | 3.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $5.5M | 218,367 | 2.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.6M | 45,203 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,783 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,635 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,800 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,556 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,751 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,485 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,034 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4M | 26,897 | 1.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.3M | 59,100 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,544 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,881 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,102 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 16,924 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,829 | 1.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 51,408 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,657 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 12,415 | 1.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.7M | 17,293 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 869 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 16,298 | 0.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6M | 11,649 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 11,776 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 10,654 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,688 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,526 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,866 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,714 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,685 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,026 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 15,432 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 5,994 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,192 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 14,336 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0M | 7,913 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $937.5K | 1,850 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $841.0K | 3,441 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $839.0K | 21,900 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.0K | 1,443 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $792.8K | 1,360 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $788.9K | 2,878 | 0.4% |