Q3 2024 Holdings
Filed 2024-11-13 | 196 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 91,918 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 64,905 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 19,025 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 45,464 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 130,431 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,271 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.4M | 521,990 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 22,387 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 17,396 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.1M | 48,716 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 53,946 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9M | 36,213 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 55,202 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 56,567 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 19,678 | 2.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.5M | 82,813 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 26,334 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,562 | 2.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3M | 46,181 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 78,755 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 10,359 | 2.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.1M | 258,112 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 54,612 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0M | 2,127 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 10,042 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 92,483 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 16,725 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 79,980 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 70,790 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 23,299 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 91,965 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 77,434 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 15,414 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 51,659 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 55,487 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 21,891 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.2M | 108,420 | 0.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.2M | 29,557 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2M | 22,322 | 0.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.1M | 22,240 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 16,201 | 0.6% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $2.0M | 43,835 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 8,036 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 21,775 | 0.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $845.7K | 36,071 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $716.1K | 68,527 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $565.6K | 9,504 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $514.8K | 6,000 | 0.2% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $512.3K | 52,167 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $511.5K | 21,851 | 0.2% |