Q3 2024 Holdings
Filed 2024-10-15 | 105 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $25.1K | 40,043 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $47.4K | 12,250 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $57.0K | 15,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $87.4K | 10,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $202.7K | 1,702 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $207.8K | 499 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $210.7K | 2,699 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $212.5K | 6,686 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $213.4K | 2,366 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $220.6K | 8,985 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.2K | 485 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $223.4K | 7,362 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.8K | 400 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.3K | 1,428 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237.4K | 406 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $242.2K | 2,451 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $247.6K | 6,795 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $254.9K | 4,019 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $255.9K | 2,572 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $264.6K | 653 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $269.2K | 6,731 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $269.9K | 5,195 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $276.5K | 11,785 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.7K | 2,848 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $280.4K | 570 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.4K | 1,440 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $284.8K | 3,526 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $287.8K | 3,591 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $292.1K | 2,672 | 0.2% |
| Palantir Technologies IncCall | CALL | 69608A908 | $304.0K | $147 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $306.3K | 816 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $317.0K | 12,381 | 0.2% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $331.1K | 8,445 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $331.7K | 2,252 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $349.1K | 707 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $353.5K | 11,825 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.9K | 1,298 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $361.2K | 2,642 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $380.5K | 8,006 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385.7K | 1,267 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $389.0K | 21,561 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $402.2K | 196 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $407.6K | 8,761 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414.9K | 585 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $417.0K | 3,934 | 0.3% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $420.8K | 27,500 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $426.4K | 1,595 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $430.6K | 8,534 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $432.7K | 2,052 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $459.7K | 1,697 | 0.3% |