Q3 2024 Holdings
Filed 2024-11-04 | 157 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $4.7M | 19,975 | 32.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,048 | 20.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.5M | 13,497 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 1,436 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 5,937 | 4.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $519.0K | 2,627 | 3.6% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 FR ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $463.0K | 22,654 | 3.2% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | PHYSCL PRECS MET | 003263100 | $463.0K | 4,090 | 3.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $353.0K | 2,112 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.0K | 503 | 1.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $126.0K | 1,191 | 0.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $36.0K | 762 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 768 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $24.5K | 41,814 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.3K | 669,922 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.6K | 64,933 | 0.1% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | MSCI | 46429B697 | $10.8K | 118,129 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $10.8K | 97,910 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE | 46432F842 | $10.7K | 137,602 | 0.1% |
| S&P 500 Index(SPY) | TR UNIT | 78462F103 | $10.0K | 17,459 | 0.1% |
| Vanguard Intermediate Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 107,240 | 0.1% |
| Communications Services Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $8.7K | 96,427 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 49,365 | 0.1% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.7K | 277,574 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 63,245 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | INDL | 81369Y704 | $5.3K | 39,180 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 26,317 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 59,556 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.1K | 71,485 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.3K | 38,041 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 35,375 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 12,210 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 45,328 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 20,080 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 9,298 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.5K | 13,193 | 0.0% |
| Vanguard Total Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,056 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4K | 12,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 4,814 | 0.0% |
| Powershares S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 18,228 | 0.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | S&P 100 | 46137V449 | $1.2K | 11,272 | 0.0% |
| Procter & Gamble Co.(PG) | ORDINARY SHARES | 742718109 | $1.1K | 6,573 | 0.0% |
| Ishares Msci Emerging(EMXC) | ETF | 46434G764 | $1.1K | 18,514 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 9,443 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.1K | 1,730 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.0K | 10,452 | 0.0% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $916 | 9,841 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $858 | 3,616 | 0.0% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $804 | 9,790 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $716 | 17,150 | 0.0% |