Q3 2024 Holdings
Filed 2024-11-05 | 40 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 88,703 | 39.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 38,829 | 26.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 31,158 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,602 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $552.0K | 2,369 | 2.3% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $26.1K | 975,956 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $19.6K | 402,270 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $17.3K | 366,118 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.2K | 239,495 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 15,381 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 9,688 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.8K | 838,533 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 119,283 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8K | 171,651 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8K | 24,130 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 11,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 226,719 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 63,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 39,352 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 137,413 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.3K | 66,674 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 119,417 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.6K | 528,001 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 60,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 27,860 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.6K | 213,512 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 15,075 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.4K | 29,659 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 10,688 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 11,602 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 49,422 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 3,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 2 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 23,065 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $841 | 18,349 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $516 | 17,450 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $504 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501 | 1,165 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $281 | 2,331 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $17 | 20,000 | 0.0% |