Q3 2024 Holdings
Filed 2024-10-24 | 37 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.7M | 529,985 | 20.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 29,345 | 11.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.6M | 151,614 | 9.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 58,757 | 9.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $10.5M | 127,426 | 8.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 108,835 | 6.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.6M | 216,018 | 6.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.1M | 227,950 | 5.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.5M | 73,297 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 34,097 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,213 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 30,820 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 66,410 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 29,075 | 1.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.4M | 11,830 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,774 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,331 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $879.2K | 7,668 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $745.5K | 78,677 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.3K | 1,581 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $604.4K | 2,619 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.4K | 4,245 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $589.0K | 12,856 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $446.6K | 10,650 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $399.3K | 2,276 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $390.6K | 9,171 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $361.9K | 20,250 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $340.9K | 6,003 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $335.0K | 4,667 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293.7K | 1,763 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $256.9K | 10,370 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $250.5K | 6,046 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248.7K | 5,125 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.9K | 5,598 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $213.7K | 4,553 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $210.5K | 1,481 | 0.2% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $38.2K | 10,600 | 0.0% |