Q3 2024 Holdings
Filed 2024-10-11 | 308 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 288,961 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,326 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 121,747 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 36,890 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 50,012 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 35,213 | 1.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.7M | 186,266 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 35,054 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 59,387 | 1.5% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $3.6M | 74,165 | 1.3% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $3.4M | 75,780 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 22,023 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,327 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 75,040 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6M | 39,510 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 37,303 | 0.9% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.4M | 64,636 | 0.8% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $2.4M | 69,025 | 0.8% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $2.4M | 36,288 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.4M | 69,327 | 0.8% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $2.3M | 122,889 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 82,488 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 15,548 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 29,310 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2M | 2,479 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 26,710 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 14,658 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.1M | 50,518 | 0.8% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $2.1M | 83,449 | 0.8% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.1M | 100,500 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,292 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8M | 15,586 | 0.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8M | 33,512 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,096 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,294 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,242 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.7M | 30,467 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 9,468 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 26,776 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.7M | 46,726 | 0.6% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $1.7M | 57,263 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 20,021 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 38,240 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,540 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 34,815 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,053 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 16,100 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 50,150 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 30,589 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 22,478 | 0.5% |