Q2 2024 Holdings
Filed 2024-08-12 | 37 holdings | $733.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $98.8M | 314,650 | 13.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $86.6M | 1,046,099 | 11.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $80.0M | 307,096 | 10.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $58.1M | 270,907 | 7.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $54.9M | 364,979 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.6M | 93,177 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.8M | 156,301 | 5.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $41.5M | 241,970 | 5.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37.6M | 121,921 | 5.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.6M | 551,682 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.9M | 95,932 | 4.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $31.1M | 53,980 | 4.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $29.1M | 308,821 | 4.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $22.9M | 425,916 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.7M | 51,719 | 1.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.3M | 90,022 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,775 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 23,171 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,932 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,389 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978.7K | 5,336 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896.1K | 7,784 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $880.5K | 1,609 | 0.1% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $671.5K | 14,910 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $563.9K | 1,285 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518.7K | 1,275 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $469.6K | 40,000 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $466.0K | 37,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339.1K | 726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.2K | 1,840 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $325.5K | 6,113 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $322.5K | 1,351 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $294.4K | 7,628 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $290.2K | 1,885 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $277.6K | 3,179 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.9K | 508 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $201.2K | 36,050 | 0.0% |