Q3 2024 Holdings
Filed 2024-11-06 | 45 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,043 | 16.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 48,596 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,802 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,329 | 8.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.0M | 239,275 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,471 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,297 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,850 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,268 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,079 | 2.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1M | 42,432 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,928 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $840.0K | 1,985 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $733.7K | 10,929 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $644.7K | 6,733 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $600.6K | 2,121 | 1.1% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $589.9K | 17,283 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $564.0K | 1,650 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $554.9K | 3,246 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $465.6K | 4,246 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.7K | 2,737 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $435.2K | 1,590 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $425.9K | 6,833 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $417.5K | 5,210 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $411.8K | 1,097 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $390.1K | 550 | 0.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $386.6K | 6,522 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $381.5K | 8,419 | 0.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $377.0K | 4,225 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $365.8K | 5,068 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $357.0K | 1,353 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345.2K | 750 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $314.0K | 775 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.3K | 1,891 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $306.8K | 1,094 | 0.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $263.1K | 3,639 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $238.8K | 1,332 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $222.0K | 893 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $215.4K | 669 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $209.0K | 3,633 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204.9K | 1,747 | 0.4% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $109.9K | 24,000 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $79.2K | 13,775 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $71.5K | 25,000 | 0.1% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $25.4K | 15,041 | 0.0% |