Q2 2024 Holdings
Filed 2026-05-20 | 78 holdings | $192.0M | 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 | $35.5M | 65,219 | 18.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 37,291 | 9.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.0M | 120,203 | 5.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5M | 239,161 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,576 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 20,850 | 2.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.5M | 249,469 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 21,052 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,096 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 19,988 | 2.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.8M | 33,174 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8M | 15,289 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,965 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 31,930 | 1.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.2M | 73,003 | 1.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.1M | 32,661 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.7M | 47,451 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,728 | 1.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5M | 58,284 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,957 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,768 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 24,228 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.4M | 426,401 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.2M | 20,658 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,191 | 1.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.1M | 28,567 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 49,464 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,804 | 1.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.9M | 53,001 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 282,301 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 27,636 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 62,778 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8M | 65,827 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 26,421 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6M | 21,546 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 39,150 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,776 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 52,925 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,580 | 0.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 35,860 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 22,173 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 10,996 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,957 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,487 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,173 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $876.2K | 5,041 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $762.0K | 18,347 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $749.4K | 8,624 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $746.4K | 911 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $604.4K | 30,159 | 0.3% |