Q3 2024 Holdings
Filed 2024-10-16 | 129 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $112.0K | 10,608 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $131.6K | 28,130 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $202.6K | 4,650 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $203.8K | 3,092 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209.9K | 930 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217.6K | 4,547 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $218.5K | 414 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $219.2K | 2,235 | 0.1% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $222.8K | 4,795 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $227.6K | 2,366 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $233.4K | 4,419 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $234.6K | 6,223 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $234.7K | 2,451 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $234.8K | 2,422 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $241.7K | 22,762 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $244.6K | 1,689 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $246.7K | 2,291 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.8K | 5,562 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $250.0K | 15,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $252.2K | 10,750 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.3K | 1,515 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $266.6K | 6,232 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $270.7K | 5,645 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271.7K | 4,340 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $279.8K | 24,694 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $281.9K | 2,873 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $282.3K | 39,264 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $282.6K | 5,720 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $285.0K | 42,671 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $287.7K | 3,563 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $290.1K | 6,835 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $292.3K | 4,824 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $296.4K | 5,022 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $299.9K | 2,957 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $301.8K | 1,738 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $304.3K | 3,080 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $310.9K | 4,958 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $311.0K | 2,999 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $315.4K | 5,299 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $319.7K | 14,533 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $324.6K | 6,360 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327.2K | 1,889 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $333.1K | 6,624 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $333.1K | 5,512 | 0.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $334.5K | 6,979 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $337.3K | 3,521 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $343.9K | 4,575 | 0.2% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $344.3K | 14,375 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $355.0K | 1,346 | 0.2% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $356.7K | 42,267 | 0.2% |