13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | ADD | 551K | $25.8M | 8.3% | +$1.7M |
| 2 | IUSVISHARES TR | ADD | 248K | $23.7M | 7.6% | +$2.4M |
| 3 | MOATVANECK ETF TRUST | ADD | 237K | $23.0M | 7.4% | +$2.9M |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | ADD | 493K | $22.3M | 7.2% | +$1.6M |
| 5 | SPYGSPDR SERIES TRUST | ADD | 263K | $21.8M | 7.0% | +$962K |
| 6 | JAAAJANUS DETROIT STR TR | ADD | 412K | $21.0M | 6.8% | +$914K |
| 7 | IJHISHARES TR | ADD | 327K | $20.4M | 6.6% | +$2.0M |
| 8 | ACWIISHARES TR | ADD | 163K | $19.4M | 6.3% | +$1.7M |
| 9 | SRLNSSGA ACTIVE ETF TR | ADD | 386K | $16.1M | 5.2% | +$661K |
| 10 | IOOISHARES TR | ADD | 160K | $15.9M | 5.1% | +$701K |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | ADD | 383K | $11.4M | 3.7% | +$766K |
| 12 | AVUVAMERICAN CENTY ETF TR | ADD | 118K | $11.3M | 3.7% | +$1.2M |
| 13 | QQQINVESCO QQQ TR | ADD | 19K | $9.4M | 3.0% | +$555K |
| 14 | STIPISHARES TR | ADD | 90K | $9.1M | 2.9% | +$414K |
| 15 | GLDSPDR GOLD TR | ADD | 35K | $8.4M | 2.7% | +$1.0M |
| 16 | EDIVSPDR INDEX SHS FDS | ADD | 197K | $7.4M | 2.4% | +$905K |
| 17 | AAPLAPPLE INC | ADD | 13K | $2.9M | 1.0% | +$515K |
| 18 | MSFTMICROSOFT CORP | ADD | 4K | $1.9M | 0.6% | +$314K |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 2K | $1.5M | 0.5% | +$227K |
| 20 | ABBVABBVIE INC | ADD | 7K | $1.4M | 0.5% | +$241K |
| 21 | AMZNAMAZON COM INC | ADD | 7K | $1.3M | 0.4% | +$198K |
| 22 | METAMETA PLATFORMS INC | ADD | 2K | $1.2M | 0.4% | +$479K |
| 23 | LLYELI LILLY & CO | ADD | 1K | $1.2M | 0.4% | +$94K |
| 24 | JPMJPMORGAN CHASE & CO | ADD | 6K | $1.2M | 0.4% | +$130K |
| 25 | AVGOBROADCOM INC | ADD | 7K | $1.1M | 0.4% | +$295K |
| 26 | IVVISHARES TR | ADD | 2K | $1.1M | 0.4% | +$219K |
| 27 | LINDE PLC | TRIM | 2K | $900K | 0.3% | -$327K |
| 28 | ORCLORACLE CORP | ADD | 5K | $898K | 0.3% | +$287K |
| 29 | NVDANVIDIA CORPORATION | ADD | 7K | $803K | 0.3% | +$142K |
| 30 | ABTABBOTT LABORATORIES | ADD | 7K | $762K | 0.2% | +$84K |
| 31 | GOOGALPHABET INC | ADD | 5K | $754K | 0.2% | -$2K |
| 32 | GOOGLALPHABET INC | ADD | 4K | $732K | 0.2% | +$170K |
| 33 | TMUST-MOBILE US INC | NEW | 3K | $667K | 0.2% | new |
| 34 | MRSHMARSH & MCLENNAN COS INC | ADD | 3K | $658K | 0.2% | +$143K |
| 35 | JNJJOHNSON & JOHNSON | ADD | 4K | $642K | 0.2% | +$152K |
| 36 | LNTALLIANT ENERGY CORP | ADD | 11K | $641K | 0.2% | +$163K |
| 37 | WELLWELLTOWER INC | TRIM | 5K | $636K | 0.2% | +$91K |
| 38 | RVTYREVVITY INC | ADD | 5K | $636K | 0.2% | +$175K |
| 39 | IRINGERSOLL RAND INC | ADD | 6K | $628K | 0.2% | +$95K |
| 40 | PAYXPAYCHEX INC | ADD | 5K | $604K | 0.2% | +$136K |
| 41 | KRKROGER CO | ADD | 10K | $600K | 0.2% | +$134K |
| 42 | WECWEC ENERGY GROUP INC | ADD | 6K | $598K | 0.2% | +$120K |
| 43 | APAMARTISAN PARTNERS ASSET MGMT | ADD | 13K | $584K | 0.2% | +$88K |
| 44 | CDWCDW CORP | ADD | 3K | $580K | 0.2% | +$93K |
| 45 | PSXPHILLIPS 66 | NEW | 4K | $579K | 0.2% | new |
| 46 | FTVFORTIVE CORP | ADD | 7K | $572K | 0.2% | +$111K |
| 47 | ROKROCKWELL AUTOMATION INC | ADD | 2K | $567K | 0.2% | -$12K |
| 48 | TMTOYOTA MOTOR CORP | NEW | 3K | $540K | 0.2% | new |
| 49 | UNHUNITEDHEALTH GROUP INC | ADD | 906 | $530K | 0.2% | +$187K |
| 50 | WMTWALMART INC | ADD | 7K | $528K | 0.2% | +$167K |
| 51 | HDHOME DEPOT INC | ADD | 1K | $509K | 0.2% | +$241K |
| 52 | GEGE AEROSPACE | 3K | $496K | 0.2% | +$78K | |
| 53 | BACBANK AMERICA CORP | ADD | 12K | $482K | 0.2% | +$41K |
| 54 | AMGNAMGEN INC | NEW | 1K | $469K | 0.2% | new |
| 55 | FISVFISERV INC | ADD | 3K | $463K | 0.1% | +$167K |
| 56 | LMTLOCKHEED MARTIN CORP | ADD | 775 | $453K | 0.1% | +$165K |
| 57 | MAMASTERCARD INCORPORATED | ADD | 833 | $411K | 0.1% | +$106K |
| 58 | SOSOUTHERN CO | ADD | 4K | $393K | 0.1% | +$96K |
| 59 | NFLXNETFLIX INC. | ADD | 544 | $386K | 0.1% | +$23K |
| 60 | KMIKINDER MORGAN INC DEL | ADD | 17K | $381K | 0.1% | +$96K |
| 61 | VTIVANGUARD INDEX FDS | ADD | 1K | $380K | 0.1% | +$34K |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 815 | $375K | 0.1% | +$82K |
| 63 | WMWASTE MGMT INC DEL | ADD | 2K | $372K | 0.1% | +$58K |
| 64 | CATCATERPILLAR INC | ADD | 924 | $361K | 0.1% | +$125K |
| 65 | BALLBALL CORP | ADD | 5K | $352K | 0.1% | +$94K |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | 2K | $348K | 0.1% | new |
| 67 | IWBISHARES TR | 1K | $341K | 0.1% | +$18K | |
| 68 | ADIANALOG DEVICES INC | ADD | 1K | $337K | 0.1% | +$70K |
| 69 | ADBEADOBE INC | ADD | 650 | $337K | 0.1% | +$99K |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | ADD | 708 | $329K | 0.1% | +$110K |
| 71 | ACCENTURE PLC IRELAND | ADD | 925 | $327K | 0.1% | +$76K |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | NEW | 6K | $326K | 0.1% | new |
| 73 | VBVANGUARD INDEX FDS | ADD | 1K | $313K | 0.1% | +$109K |
| 74 | QCOMQUALCOMM INC | ADD | 2K | $293K | 0.1% | +$29K |
| 75 | CPRTCOPART INC | ADD | 6K | $289K | 0.1% | +$63K |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | NEW | 5K | $283K | 0.1% | new |
| 77 | VVISA INC | TRIM | 1K | $282K | 0.1% | -$312K |
| 78 | VOOVANGUARD INDEX FDS | NEW | 523 | $276K | 0.1% | new |
| 79 | ROPROPER TECHNOLOGIES INC | NEW | 480 | $267K | 0.1% | new |
| 80 | RTXRTX CORPORATION | NEW | 2K | $251K | 0.1% | new |
| 81 | XOMEXXON MOBIL CORP | ADD | 2K | $237K | 0.1% | +$28K |
| 82 | VTVVANGUARD INDEX FDS | TRIM | 1K | $234K | 0.1% | -$14K |
| 83 | CCL1EURCARNIVAL CORP | ADD | 12K | $227K | 0.1% | +$25K |
| 84 | UNPUNION PAC CORP | NEW | 919 | $227K | 0.1% | new |
| 85 | GEHCGE HEALTHCARE TECHNOLOGIES I | NEW | 2K | $221K | 0.1% | new |
| 86 | IDXXIDEXX LABS INC | NEW | 419 | $212K | 0.1% | new |
| 87 | DBEMDBX ETF TR | TRIM | 8K | $208K | 0.1% | -$70K |
| 88 | BNDVANGUARD BD INDEX FDS | NEW | 3K | $206K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).