Q3 2024 Holdings
Filed 2024-10-15 | 37 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.9M | 21,992 | 13.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.3M | 51,278 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 14,882 | 9.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.1M | 64,994 | 7.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.1M | 25,054 | 7.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.7M | 16,667 | 6.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.6M | 24,078 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,553 | 5.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 54,136 | 5.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 32,913 | 4.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.9M | 41,075 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,575 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,087 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 44,969 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,890 | 1.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.3M | 26,060 | 1.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,398 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3M | 15,458 | 1.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $966.8K | 14,422 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.7K | 1,649 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $571.9K | 2,039 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $558.5K | 2,397 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $555.5K | 2,542 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $531.6K | 2,095 | 0.6% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $527.2K | 12,632 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $512.4K | 5,416 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.7K | 1,776 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365.6K | 1,350 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.8K | 1,684 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $298.0K | 2,959 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279.9K | 489 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $258.4K | 10,565 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $250.1K | 13,699 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.6K | 277 | 0.3% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $238.9K | 4,565 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $206.8K | 3,655 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202.2K | 517 | 0.2% |