Q2 2024 Holdings
Filed 2024-07-05 | 58 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 16,536 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,424 | 9.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 11,477 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,322 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,289 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,313 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,887 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 11,575 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,349 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,883 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,578 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,840 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,368 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,337 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,423 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,492 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 718 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,528 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,417 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $947.2K | 2,094 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $899.6K | 1,333 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $881.4K | 8,430 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $846.8K | 3,076 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $743.9K | 12,828 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $655.5K | 2,497 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $640.2K | 1,922 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $633.5K | 18,557 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $605.3K | 4,967 | 0.9% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $602.8K | 17,914 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $569.1K | 6,077 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $539.0K | 3,323 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $530.5K | 2,345 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $462.6K | 5,666 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.1K | 831 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $429.1K | 6,705 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $391.7K | 769 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $383.8K | 4,932 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $375.0K | 3,718 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $371.5K | 5,909 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.5K | 408 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $337.2K | 980 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $329.3K | 4,234 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $310.5K | 1,787 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $296.9K | 594 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $281.6K | 526 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $268.0K | 465 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.1K | 1,517 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $254.7K | 4,353 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.9K | 1,954 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $240.0K | 933 | 0.3% |