Q3 2024 Holdings
Filed 2024-10-25 | 462 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.0K | 141 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $7.0K | 1,063 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.2K | 143 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 37 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 43 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $7.4K | 1,323 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.8K | 284 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.8K | 4,573 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 69 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.8K | 1,524 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.9K | 119 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9K | 31 | 0.0% |
| Investment Managers SER TR I(TARK) | TRADR 2X LONG IN | 46144X487 | $8.0K | 123 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.0K | 90 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 112 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 9 | 0.0% |
| Iovance Biotrapeutics Inc(IOVA) | COM | 462260100 | $8.2K | 868 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 79 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 39 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.3K | 83 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3K | 31 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 88 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.5K | 355 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.5K | 23 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2K | 13 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9.3K | 1,060 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.3K | 71 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $10.0K | 300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1K | 130 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $10.2K | 781 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.3K | 63 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3K | 5 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.4K | 40 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4K | 80 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 62 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.5K | 111 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.5K | 130 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.7K | 207 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 52 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0K | 58 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.0K | 473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 65 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.1K | 210 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 40 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.5K | 158 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 114 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7K | 120 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $11.8K | 840 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.3K | 120 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.6K | 207 | 0.0% |