Q3 2024 Holdings
Filed 2024-10-15 | 116 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,417 | 1.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.8M | 32,653 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.2M | 67,984 | 1.8% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $3.6M | 42,359 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,313 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 84,612 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,710 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,818 | 2.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $5.9M | 144,013 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 98,172 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.6M | 29,851 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,947 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,677 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 51,225 | 6.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.4M | 59,264 | 11.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $22.9M | 298,694 | 12.7% |