Q3 2024 Holdings
Filed 2024-11-05 | 165 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 210,349 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 62,500 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 33,386 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 23,127 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3M | 59,074 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 67,527 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 64,143 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.6M | 156,413 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 48,085 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.4M | 143,004 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6M | 104,291 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6M | 80,113 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.4M | 26,111 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 49,192 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 26,266 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.6M | 67,886 | 1.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.9M | 17,403 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,593 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 62,021 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,761 | 1.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.8M | 57,360 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 20,900 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 42,685 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 59,731 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 18,589 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,096 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,007 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 33,573 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.8M | 30,800 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 53,310 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.6M | 104,894 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 17,449 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 11,706 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 42,284 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 31,074 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 36,050 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.1M | 82,790 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 13,449 | 0.6% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $2.0M | 55,921 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 15,642 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,413 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 42,964 | 0.6% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.9M | 34,380 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 55,774 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 6,813 | 0.5% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $1.6M | 60,961 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.6M | 23,516 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,331 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 23,560 | 0.4% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.5M | 90,852 | 0.4% |