Q3 2024 Holdings
Filed 2024-11-14 | 298 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock | 594918104 | $13.1M | 30,430 | 5.0% |
| Vaneck ETF Trust(GDX) | ETF | 92189F106 | $12.9M | 323,962 | 4.9% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $12.2M | 73,144 | 4.7% |
| Spdr SER TR(XBI) | ETF | 78464A870 | $11.9M | 120,518 | 4.6% |
| Ishares TR(IHI) | ETF | 464288810 | $11.5M | 193,649 | 4.4% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $10.0M | 17,134 | 3.8% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $9.3M | 54,600 | 3.6% |
| Agnc Invt Corp(AGNC) | REIT | 00123Q104 | $8.9M | 849,648 | 3.4% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $8.9M | 49,395 | 3.4% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $8.4M | 34,655 | 3.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.1M | 272,891 | 3.1% |
| Ishares TR(INDA) | ETF | 46429B598 | $8.0M | 137,376 | 3.1% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $7.4M | 157,785 | 2.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.2M | 30,852 | 2.8% |
| Eaton Corp PLC(ETN) | Stock | G29183103 | $7.0M | 21,209 | 2.7% |
| Cyberark Software LTD | Stock | M2682V108 | $6.8M | 23,252 | 2.6% |
| Williams COS Inc(WMB) | Stock | 969457100 | $6.6M | 144,879 | 2.5% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $6.3M | 51,889 | 2.4% |
| Datadog Inc(DDOG) | Stock | 23804L103 | $5.9M | 51,230 | 2.3% |
| Micron Technology Inc(MU) | Stock | 595112103 | $5.2M | 50,220 | 2.0% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $4.8M | 101,094 | 1.8% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $4.3M | 8,882 | 1.7% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $4.0M | 36,605 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $3.9M | 8,438 | 1.5% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $3.7M | 19,892 | 1.4% |
| Walmart Inc(WMT) | Stock | 931142103 | $3.2M | 39,999 | 1.2% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $3.1M | 14,749 | 1.2% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $3.1M | 33,404 | 1.2% |
| Home Depot Inc(HD) | Stock | 437076102 | $3.0M | 7,416 | 1.2% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.5M | 2,876 | 1.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $2.4M | 4,058 | 0.9% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $1.9M | 5,423 | 0.7% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.9M | 6,121 | 0.7% |
| Chubb Limited(CB) | Stock | H1467J104 | $1.8M | 6,375 | 0.7% |
| Ishares TR(IVV) | ETF | 464287200 | $1.8M | 3,118 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $1.7M | 6,315 | 0.7% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.7M | 9,609 | 0.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.6M | 10,169 | 0.6% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.6M | 14,443 | 0.6% |
| General Dynamics Corp(GD) | Stock | 369550108 | $1.6M | 5,410 | 0.6% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $1.6M | 5,434 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $1.4M | 7,473 | 0.5% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.4M | 8,388 | 0.5% |
| Ishares TR(IWF) | ETF | 464287614 | $1.4M | 3,775 | 0.5% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $1.4M | 28,266 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.4M | 4,359 | 0.5% |
| First TR Exch Traded FD III(FPEI) | ETF | 33739P855 | $1.4M | 71,541 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | ETF | 33741X102 | $1.3M | 36,250 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $1.2M | 6,205 | 0.5% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $974.8K | 5,877 | 0.4% |