Q2 2024 Holdings
Filed 2024-08-09 | 75 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9M | 71,158 | 20.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.5M | 146,265 | 11.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3M | 25 | 10.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 26,963 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.2M | 60,200 | 3.6% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $4.7M | 172,374 | 3.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $4.4M | 111,160 | 3.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.2M | 42,500 | 2.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 18,721 | 1.9% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.5M | 35,476 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 59,259 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 53,407 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 45,160 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 58,376 | 1.4% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.7M | 39,008 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 21,080 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 30,688 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,150 | 1.1% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.5M | 29,475 | 1.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.5M | 18,354 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 23,936 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.3M | 27,362 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,393 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 44,410 | 0.9% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.2M | 43,768 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2M | 24,909 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,290 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 20,027 | 0.8% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.1M | 9,925 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 10,282 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,585 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0M | 24,816 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $949.1K | 22,506 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.5K | 2,057 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $913.2K | 1,673 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $785.3K | 20,869 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $776.2K | 8,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $729.7K | 3,464 | 0.5% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $697.3K | 19,997 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $658.1K | 7,335 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $590.3K | 12,398 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $584.5K | 2,890 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $578.8K | 7,389 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $570.4K | 10,425 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $543.7K | 15,500 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $539.3K | 4,590 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.2K | 2,790 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.3K | 2,862 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $519.6K | 9,073 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $505.7K | 19,031 | 0.4% |