Q2 2024 Holdings
Filed 2024-07-17 | 129 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $13 | 16,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $173 | 10,000 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $181 | 17,255 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $200 | 786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 1,425 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $216 | 4,805 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $216 | 480 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230 | 690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230 | 507 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $232 | 1,273 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $234 | 1,704 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $235 | 2,349 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $239 | 800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245 | 965 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $252 | 674 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264 | 551 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $268 | 1,159 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $275 | 2,006 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $275 | 2,975 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $278 | 4,007 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $288 | 2,425 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $291 | 5,493 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292 | 583 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $295 | 5,025 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $299 | 2,997 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $303 | 3,045 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $305 | 1,748 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307 | 2,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $312 | 1,997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $318 | 1,922 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $340 | 1,100 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $364 | 3,734 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $366 | 1,403 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $372 | 1,913 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $373 | 3,686 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $394 | 4,709 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $399 | 6,143 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $402 | 4,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $404 | 14,439 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $405 | 17,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $417 | 6,544 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $436 | 7,916 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $449 | 90,000 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $450 | 6,404 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $451 | 6,877 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $453 | 2,108 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $469 | 2,566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $477 | 1,820 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $492 | 2,423 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $524 | 1,039 | 0.0% |