Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 14,661 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 153,142 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 42,830 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 20,206 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 69,299 | 4.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15.0M | 409,998 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 35,256 | 5.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.2M | 233,099 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.6M | 155,932 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 125,813 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.8M | 113,563 | 20.3% |