Q3 2024 Holdings
Filed 2024-11-06 | 77 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $53.8M | 741,671 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 33,979 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.4M | 181,725 | 5.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.6M | 458,111 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 233,409 | 3.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $11.5M | 155,680 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 80,435 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 40,781 | 2.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.1M | 124,722 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 6,967 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,523 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,468 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 5,280 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 87,869 | 1.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.5M | 54,024 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 45,982 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2M | 80,768 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2M | 110,975 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 89,382 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 16,338 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,231 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,611 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,038 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,728 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 17,283 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 5,772 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,521 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 35,632 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.4M | 103,673 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 111,760 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 18,582 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,246 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 13,711 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 90,270 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 12,509 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4M | 12,331 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,159 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.4M | 29,742 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 8,098 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 14,229 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,548 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,462 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1M | 11,847 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 40,019 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0M | 6,804 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 4,283 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,979 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 2,131 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,689 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,222 | 0.6% |