Q3 2024 Holdings
Filed 2024-11-06 | 216 holdings | $556.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $54.6M | 548,036 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 155,565 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 48,009 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.0M | 240,615 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.8M | 533,367 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.4M | 309,356 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.4M | 169,228 | 2.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.2M | 127,610 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $13.2M | 59,794 | 2.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.1M | 62,537 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7M | 82,621 | 2.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.3M | 208,466 | 2.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.2M | 283,848 | 2.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $11.2M | 1,517,243 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 52,539 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 21,213 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 47,162 | 1.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.0M | 323,369 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 85,564 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 41,808 | 1.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.6M | 136,721 | 1.2% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $6.4M | 558,630 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 76,924 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.0M | 232,245 | 1.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.7M | 328,189 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,875 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 32,889 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.4M | 258,440 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 46,091 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,408 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,526 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.7M | 25,603 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.2M | 206,285 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 24,472 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,129 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,630 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 44,704 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 12,636 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,441 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,061 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,415 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.8M | 201,080 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 4,735 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 14,627 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,852 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.6M | 62,882 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,397 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.4M | 1,626,247 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 59,601 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,029 | 0.4% |