Q3 2024 Holdings
Filed 2024-10-21 | 95 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 52,266 | 10.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $13.2M | 437,211 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 24,891 | 8.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 177,004 | 7.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.2M | 193,800 | 6.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1M | 23,543 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,575 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,929 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 32,199 | 2.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.8M | 101,571 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 15,355 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,160 | 2.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.9M | 98,482 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,434 | 1.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.7M | 281,778 | 1.3% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.3M | 32,108 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,229 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,255 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,310 | 0.8% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.1M | 32,108 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 22,949 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $998.5K | 5,604 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $983.8K | 32,395 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $982.1K | 1,703 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.7K | 1,673 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $891.1K | 1,936 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $855.4K | 1,463 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $819.9K | 2,023 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $808.4K | 2,287 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $790.7K | 3,992 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 3,960 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $721.2K | 4,131 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $683.6K | 6,750 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $637.1K | 3,153 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $634.4K | 2,500 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $629.6K | 1,275 | 0.5% |
| Innoviva Inc(INVA) | COM | 45781M101 | $594.7K | 30,800 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $582.4K | 4,860 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $566.2K | 8,027 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557.9K | 972 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.3K | 2,900 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $533.1K | 6,875 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.8K | 9,373 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.1K | 2,937 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $449.6K | 2,740 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $447.6K | 2,360 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $446.1K | 6,891 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $442.5K | 18,862 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $434.2K | 8,507 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $431.2K | 775 | 0.3% |