Q3 2024 Holdings
Filed 2024-10-15 | 131 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 59,156 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 50,130 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 9,828 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 77,392 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,616 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8M | 85,448 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6M | 127,537 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 10,940 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 49,342 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.7M | 227,250 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4M | 128,502 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.3M | 248,695 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 101,347 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,681 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 35,336 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 53,450 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 43,155 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,238 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 38,951 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,877 | 1.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.2M | 202,466 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,452 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,504 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,416 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 21,511 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,556 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 35,737 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,522 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 37,617 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,834 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.2M | 77,131 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 40,579 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 55,487 | 0.9% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1M | 18,946 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 9,022 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,390 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 23,567 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 8,900 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 6,007 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 8,821 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 5,235 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,349 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6M | 23,236 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 19,469 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 38,939 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,465 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,298 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,376 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 66,839 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 62,952 | 0.6% |