Q2 2024 Holdings
Filed 2024-08-07 | 218 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 29,144 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 31,512 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 95,489 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 55,597 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 49,176 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 56,788 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 22,414 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 17,910 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9M | 38,372 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 19,555 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,275 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 48,223 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 6,054 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 68,628 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 23,657 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 41,472 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.5M | 267,865 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.5M | 48,915 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 10,487 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 139,407 | 2.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.4M | 88,425 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 81,700 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 82,201 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 27,355 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 93,166 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 10,859 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 72,121 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 23,528 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 82,234 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 97,740 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 18,538 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 45,420 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 26,506 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 44,838 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 27,086 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.5M | 70,403 | 0.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.5M | 80,454 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 66,939 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 9,409 | 0.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 35,520 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 101,117 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 21,732 | 0.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $947.7K | 38,998 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $680.5K | 68,527 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $634.7K | 11,198 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $526.8K | 7,299 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $475.3K | 6,412 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $425.1K | 4,381 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $421.7K | 43,167 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $379.1K | 7,450 | 0.1% |