Q3 2024 Holdings
Filed 2024-10-30 | 130 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $371.9K | 4,952 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373.3K | 811 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $382.1K | 943 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $390.3K | 1,590 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $394.0K | 192 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $396.5K | 1,918 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $398.0K | 4,105 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $422.6K | 3,393 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $433.8K | 6,220 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434.3K | 1,157 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.8K | 770 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $477.9K | 415 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $486.4K | 11,053 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $490.6K | 5,566 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $493.5K | 7,351 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.5K | 560 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $579.4K | 6,968 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $583.0K | 19,287 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $605.1K | 9,169 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $616.2K | 16,579 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $626.9K | 2,973 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $644.4K | 10,634 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $646.4K | 2,450 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $653.5K | 26,006 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $673.1K | 14,797 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $700.9K | 21,093 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $731.1K | 5,703 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $742.7K | 5,229 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $759.8K | 7,160 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $800.0K | 26,766 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847.0K | 4,981 | 0.5% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $860.8K | 12,834 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $888.4K | 26,354 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $928.5K | 15,682 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $959.4K | 8,203 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,342 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 14,567 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,738 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,027 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,383 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 68,947 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 25,007 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 137,339 | 0.8% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.3M | 27,740 | 0.8% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.3M | 23,725 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 7,233 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,849 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 12,490 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 12,254 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,536 | 0.9% |