Q3 2024 Holdings
Filed 2024-10-09 | 222 holdings | $458.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.1M | 512,403 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 103,719 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 35,492 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 43,875 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.2M | 82,667 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $14.5M | 620,335 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.6M | 70,275 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 64,570 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 112,082 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 21,701 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 46,270 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 69,766 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 83,020 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 19,555 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 41,436 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 33,552 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,142 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,025 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,523 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 57,940 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 35,613 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7M | 34,366 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 8,961 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 22,063 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 19,828 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 17,470 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.6M | 21,427 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.5M | 35,023 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5M | 30,259 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 4,649 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,873 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.2M | 62,500 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 16,116 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,573 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,068 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,584 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0M | 58,648 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9M | 20,008 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.6M | 54,385 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 62,616 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,341 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 41,767 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,926 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 38,867 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 15,930 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,150 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 15,322 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 13,840 | 0.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.8M | 35,887 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,204 | 0.4% |