Q2 2024 Holdings
Filed 2024-08-09 | 220 holdings | $490.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $48.3M | 486,001 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 156,562 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 46,899 | 4.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.9M | 547,164 | 2.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.4M | 63,677 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0M | 162,303 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.3M | 145,833 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.1M | 213,971 | 2.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.3M | 126,360 | 2.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.2M | 279,953 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.7M | 61,904 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6M | 85,641 | 2.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $10.2M | 1,551,043 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 48,304 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5M | 174,363 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 20,309 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 45,692 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8M | 84,514 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.6M | 317,539 | 1.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.5M | 163,257 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 37,818 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 30,654 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5M | 266,250 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.5M | 242,895 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,705 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 71,203 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 45,586 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 21,676 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 21,086 | 0.9% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.3M | 595,980 | 0.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.2M | 313,779 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 8,751 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7M | 197,510 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.6M | 23,553 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.5M | 148,007 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,891 | 0.7% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.2M | 285,080 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 21,779 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,252 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,983 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,859 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,269 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 41,014 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 15,466 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 64,777 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,033 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4M | 188,260 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.3M | 198,680 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,563 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 52,308 | 0.4% |