Q3 2024 Holdings
Filed 2024-10-24 | 633 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.4M | 423,200 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0M | 69,892 | 4.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.1M | 175,951 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 103,143 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 50,439 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 181,853 | 3.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.9M | 85,554 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.6M | 203,080 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 34,769 | 2.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.9M | 63,709 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,449 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 45,531 | 2.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.5M | 51,385 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0M | 4,932 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 40,178 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 25,531 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 8,144 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,861 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4M | 78,896 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 64,067 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 18,249 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 74,904 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 67,107 | 1.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.8M | 87,229 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6M | 14,477 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4M | 100,997 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.4M | 79,755 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3M | 44,342 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 129,875 | 1.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $5.1M | 79,892 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.9M | 136,655 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 9,870 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 58,942 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 45,457 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 71,553 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 42,523 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 18,372 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 9,938 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.6M | 31,630 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 35,349 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3M | 36,669 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 102,478 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.9M | 53,585 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,399 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,014 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,067 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 67,997 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 24,295 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.3M | 75,999 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,717 | 0.6% |