Q3 2024 Holdings
Filed 2024-11-13 | 164 holdings | $551.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,416 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,876 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,286 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,258 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 13,811 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,527 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,872 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,575 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,779 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.4M | 8,484 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,152 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 18,793 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 32,224 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,750 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 29,962 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 12,686 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 21,407 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,058 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 44,948 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,321 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 31,994 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,265 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,696 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,557 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.6M | 252,149 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 57,996 | 0.5% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $2.8M | 116,425 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 51,749 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,148 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 25,171 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 36,388 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.1M | 68,927 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,778 | 0.6% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $3.4M | 252,051 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 19,908 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 73,305 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 73,975 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9M | 193,514 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,072 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,917 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,684 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 11,836 | 0.8% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $4.7M | 265,998 | 0.8% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $5.0M | 176,448 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.5M | 227,584 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,863 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 34,221 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,962 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 107,706 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.2M | 282,737 | 1.5% |