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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $359.0K | 5,760 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $363.0K | 5,052 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $369.8K | 4,553 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $371.6K | 1,325 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $377.7K | 1,554 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379.6K | 1,246 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $402.9K | 20,135 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $411.5K | 7,663 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $412.6K | 1,462 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412.9K | 706 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $414.5K | 8,779 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $415.8K | 7,780 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $416.5K | 5,009 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $422.8K | 5,170 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $429.1K | 829 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $434.9K | 46,565 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $442.4K | 5,282 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $445.9K | 1,570 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $448.6K | 8,841 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $460.5K | 43,037 | 0.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $460.7K | 17,989 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $477.0K | 11,352 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $481.1K | 2,685 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $498.0K | 7,943 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $503.6K | 4,457 | 0.3% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $525.5K | 14,327 | 0.3% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $531.7K | 5,345 | 0.3% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $550.4K | 14,634 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.2K | 5,364 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $575.5K | 11,310 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $590.9K | 6,694 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $605.7K | 6,108 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $624.1K | 12,252 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $624.6K | 14,603 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $627.1K | 12,120 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666.7K | 1,162 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $677.9K | 28,984 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $680.6K | 16,405 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $710.3K | 14,023 | 0.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $711.8K | 24,056 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $725.7K | 819 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $736.3K | 14,814 | 0.4% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $745.4K | 6,216 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $745.7K | 3,765 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $752.5K | 27,900 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $761.7K | 22,389 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $794.0K | 9,997 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839.9K | 7,165 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $851.9K | 15,508 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $933.7K | 20,070 | 0.5% |