Q3 2024 Holdings
Filed 2024-10-23 | 312 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 128,617 | 10.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.6M | 385,660 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,456 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,636 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.9M | 158,700 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 91,742 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 68,236 | 1.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $4.4M | 90,849 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1M | 59,227 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,624 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.4M | 126,682 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.3M | 167,487 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,124 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 7,302 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,538 | 0.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.4M | 75,240 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.4M | 19,228 | 0.8% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.3M | 46,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,578 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,412 | 0.7% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.1M | 90,984 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,114 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,293 | 0.7% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $2.0M | 66,285 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.0M | 61,102 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,157 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,219 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,443 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 47,071 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.9M | 72,998 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 20,947 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 11,844 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 45,225 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,852 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.6M | 18,178 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 20,201 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,205 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 4,753 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.6M | 84,396 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,574 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,488 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 4,605 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4M | 34,180 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 8,343 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,391 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 40,537 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 7,170 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 26,296 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 27,222 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2M | 27,089 | 0.4% |