Q3 2024 Holdings
Filed 2024-10-30 | 208 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.5M | 157,561 | 23.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.1M | 183,912 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 27,640 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.7M | 87,501 | 6.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5M | 37,062 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 111,225 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,325 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 52,820 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.8M | 81,500 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.8M | 127,392 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 12,861 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 42,988 | 1.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2M | 49,897 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 24,285 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,819 | 1.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.7M | 62,062 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,468 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,259 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 14,700 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 59,278 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.7M | 36,586 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,820 | 0.7% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $1.6M | 22,960 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 16,442 | 0.6% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.6M | 80,310 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,244 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,161 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,306 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 19,087 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 14,125 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,216 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,730 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,066 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,484 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,763 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 17,352 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $996.7K | 1,125 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $985.1K | 3,882 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $965.1K | 5,664 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $955.6K | 5,476 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954.7K | 5,710 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $944.5K | 7,780 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $913.9K | 6,999 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $900.0K | 3,237 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $896.6K | 3,427 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $895.7K | 8,193 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $894.0K | 8,230 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881.0K | 7,516 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.9K | 4,233 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820.2K | 5,061 | 0.3% |