Q3 2024 Holdings
Filed 2024-11-06 | 82 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 105,749 | 46.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 75,274 | 26.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 52,277 | 16.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,999 | 4.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.8M | 198,831 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $664.0K | 5,236 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $513.0K | 2,882 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 1,512 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 2,646 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.0K | 95,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 36,370 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 116,349 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $13.3K | 633,724 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.9K | 312,666 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 25,452 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $10.9K | 398,755 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.7K | 460,364 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8K | 51,048 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3K | 143,583 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0K | 76,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 11,952 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4K | 124,318 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.9K | 225,771 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.9K | 293,639 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 145,911 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.5K | 124,293 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7K | 23,778 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6K | 40,400 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.5K | 42,493 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 59,040 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2K | 44,082 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8K | 91,087 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8K | 88,596 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 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 | $1.1K | 30,411 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 2,174 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $980 | 14,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $813 | 5,519 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $809 | 16,379 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $807 | 4,030 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $805 | 11,216 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $742 | 14,511 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729 | 2,787 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $687 | 17,501 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $679 | 12,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $655 | 5,772 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648 | 2,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640 | 3,753 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $628 | 1,606 | 0.0% |