Q3 2024 Holdings
Filed 2024-10-28 | 112 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 36,943 | 8.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.8M | 90,615 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 66,412 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,555 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 42,144 | 4.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 27,139 | 4.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.3M | 454,471 | 3.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.0M | 75,285 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 17,270 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 22,781 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,525 | 2.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 14,440 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,343 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,531 | 2.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.7M | 25,555 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 20,916 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.4M | 37,636 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 36,937 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,700 | 1.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.8M | 139,767 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 15,673 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,651 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 38,762 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 15,610 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 17,569 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 50,671 | 1.3% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.2M | 64,494 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 33,700 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,999 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 20,816 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,984 | 0.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.7M | 47,221 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 15,752 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 14,804 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,146 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,719 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,065 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4M | 7,150 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,575 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,055 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,798 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,285 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,326 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 25,753 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 13,400 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $759.4K | 2,800 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $755.2K | 19,031 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $734.8K | 16,097 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $701.3K | 91,668 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $670.1K | 5,133 | 0.4% |