Q2 2024 Holdings
Filed 2024-07-23 | 62 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 107,298 | 43.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 75,607 | 27.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 52,352 | 18.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,999 | 4.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.8M | 199,377 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $794.0K | 5,236 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $411.0K | 1,850 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 1,512 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.1K | 80,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 36,446 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $12.7K | 634,790 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 116,389 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 25,470 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.6K | 313,627 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $10.7K | 398,755 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.4K | 460,364 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3K | 143,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 11,953 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3K | 51,049 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2K | 124,625 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.7K | 225,771 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 146,287 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.7K | 293,639 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5K | 38,118 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 23,795 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.6K | 88,800 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5K | 40,400 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2K | 44,327 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 59,040 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8K | 91,087 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,182 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 11,764 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.0K | 30,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $882 | 5,641 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $852 | 1,994 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $808 | 16,809 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $735 | 4,030 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $672 | 14,511 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $664 | 17,501 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $604 | 4,876 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $604 | 38,320 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568 | 2,124 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548 | 2,771 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $548 | 1,401 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $535 | 1,606 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $531 | 992 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $430 | 11,224 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $429 | 8,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $423 | 1,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 2,673 | 0.0% |