Q3 2024 Holdings
Filed 2024-10-30 | 30 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 51,491 | 9.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3M | 123,083 | 8.9% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $6.4M | 86,178 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,898 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,819 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 19,975 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,475 | 5.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0M | 55,753 | 4.9% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $4.0M | 61,159 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 22,175 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 46,848 | 4.8% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $3.9M | 124,992 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,537 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,127 | 4.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 39,853 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 64,680 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,864 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,309 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950.8K | 2,210 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $562.5K | 983 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $358.9K | 506 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $266.4K | 950 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $238.5K | 3,176 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $237.3K | 4,494 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $225.9K | 2,871 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $223.7K | 109 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222.5K | 938 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $204.2K | 781 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $203.3K | 7,896 | 0.2% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $21.0K | 25,000 | 0.0% |