Q3 2024 Holdings
Filed 2024-11-06 | 116 holdings | $453.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $108.9M | 1,312,418 | 24.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.8M | 79,502 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.9M | 119,110 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.5M | 188,099 | 3.6% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $15.8M | 588,010 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6M | 81,462 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4M | 25,308 | 3.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $13.1M | 351,631 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 21,112 | 2.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.1M | 220,857 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.2M | 28,717 | 1.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.9M | 301,015 | 1.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.0M | 38,500 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 48,031 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.5M | 40,249 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.4M | 395,000 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.0M | 300,895 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 20,010 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,370 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 16,140 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 20,170 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.3M | 48,750 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,500 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 1,750 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.5M | 27,342 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,341 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 6,600 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 33,570 | 0.7% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $3.2M | 125,955 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,086 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 70,000 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 11,000 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.0M | 21,100 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.9M | 106,500 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.8M | 118,430 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.8M | 98,867 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8M | 84,725 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 18,100 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7M | 25,655 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 52,350 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,249 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.1M | 38,977 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 12,035 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 15,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,602 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 15,050 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.0M | 41,155 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 20,000 | 0.4% |