Q3 2024 Holdings
Filed 2024-10-03 | 44 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,293 | 33.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 42,420 | 31.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 33,268 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,284 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $655.0K | 13,775 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.0K | 2,174 | 1.4% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $290.0K | 5,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.0K | 1,350 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $214.0K | 3,513 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.4K | 42,764 | 0.1% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $23.5K | 1,071,587 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14.7K | 458,068 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $12.1K | 518,950 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.8K | 165,160 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $10.5K | 339,999 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 16,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 14,658 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.7K | 111,559 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 25,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 15,064 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 28,328 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 94,254 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 10,041 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $2.3K | 70,511 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 2,895 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 11,109 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 15,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $964 | 1,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $828 | 3,010 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $639 | 4,152 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $526 | 2,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 3,958 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $463 | 2,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $442 | 895 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $419 | 900 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $387 | 12,750 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $384 | 16,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $346 | 13,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $323 | 455 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $256 | 1,100 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $254 | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251 | 2,207 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $233 | 5,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $225 | 1,853 | 0.0% |