Q3 2024 Holdings
Filed 2024-11-12 | 188 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 39,247 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 66,006 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,046 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 162,651 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 22,560 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 79,119 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7M | 42,089 | 2.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3M | 114,570 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,462 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 34,342 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 22,638 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 22,403 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 16,797 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,574 | 1.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.9M | 151,071 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,394 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,418 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,650 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 44,549 | 1.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.6M | 49,832 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 55,721 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 50,460 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,121 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,393 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1M | 46,846 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,952 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 7,210 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,022 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 9,146 | 0.9% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.8M | 47,720 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 62,929 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 12,225 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 34,835 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 19,609 | 0.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.7M | 34,606 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 15,162 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6M | 26,291 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 42,980 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,049 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,729 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 12,995 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 14,288 | 0.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.4M | 29,591 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.4M | 28,139 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,091 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4M | 21,428 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 41,820 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,507 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,776 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 27,210 | 0.6% |