Q3 2024 Holdings
Filed 2026-05-20 | 76 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4M | 61,753 | 17.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 33,577 | 8.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 230,692 | 5.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.1M | 120,836 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 43,410 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 44,892 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 33,269 | 3.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.2M | 286,776 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 21,217 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 19,133 | 2.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.2M | 33,163 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,177 | 1.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.5M | 79,652 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 72,644 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.1M | 417,514 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,280 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.7M | 24,713 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,932 | 1.3% |
| Argan Inc(AGX) | COM | 04010E109 | $2.5M | 24,969 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.4M | 310,393 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 46,208 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 27,786 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,564 | 1.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1M | 54,847 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,824 | 1.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.0M | 22,213 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 49,245 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,955 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 9,926 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 62,575 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 63,274 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8M | 35,668 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8M | 59,552 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 38,938 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 26,343 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,253 | 0.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.6M | 15,181 | 0.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.5M | 34,266 | 0.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4M | 35,634 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 22,295 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,912 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,191 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,154 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 9,636 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 5,089 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $986.8K | 5,682 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $975.6K | 11,636 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $673.8K | 28,881 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $569.5K | 4,783 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $542.2K | 36,887 | 0.3% |