Fund Holdings — Viewpoint Capital Management LLC

Total Portfolio Value

$125.12M

Total Bought

$3.86M

Total Sold

$2.65M

Net Transaction

+$1.21M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INTL EQUITY INDEX F	17,300	22,348	+5,048	1,911	2,373	1.90%	+462
CATERPILLAR INC(CAT)	12,663	12,763	+100	3,116	3,484	2.78%	+369
ST JOE CO(JOE)	0	5,000	+5,000	0	272	0.22%	+272
ISHARES TR	0	7,992	+7,992	0	269	0.21%	+269
DIREXION SHS ETF TR DLY GOOGL BUL 2X	0	7,000	+7,000	0	208	0.17%	+208
EXXON MOBIL CORP	13,039	13,039	0	1,398	1,533	1.23%	+135
AMERICAN INTL GROUP INC	42,920	42,920	0	2,470	2,601	2.08%	+131
ALPHABET INC(GOOG)	4,744	5,224	+480	574	689	0.55%	+115
COSTCO WHSL CORP NEW(COST)	2,430	2,425	-5	1,308	1,370	1.09%	+62
ALPHABET INC(GOOG)	4,800	4,800	0	575	628	0.50%	+54
WISDOMTREE TR(WT)	23,972	23,972	0	834	881	0.70%	+47
ABBVIE INC(ABBV)	3,157	3,157	0	425	471	0.38%	+45
DIREXION SHS ETF TR DAILY BANKS ETF	0	1,850	+1,850	0	100	0.08%	+100
SELECT SECTOR SPDR TR ST STR ENERG ETF	3,120	3,120	0	253	282	0.23%	+29
META PLATFORMS INC(META)	2,170	2,170	0	623	651	0.52%	+29
NVIDIA CORPORATION(NVDA)	7,094	6,964	-130	3,001	3,029	2.42%	+28
ISHARES TR	8,522	9,177	+655	966	988	0.79%	+22
GENERAL ELECTRIC CO(GE)	16,210	16,210	0	1,781	1,792	1.43%	+11
BERKSHIRE HATHAWAY INC DEL	1,090	1,090	0	372	382	0.31%	+10
SPDR SER TR ST STR SP REGBNK	8,810	8,810	0	360	368	0.29%	+8
SPDR SER TR ST STR SP BIOT	0	1,000	+1,000	0	73	0.06%	+73
KRANESHARES TR	51,639	51,039	-600	1,391	1,397	1.12%	+6
WATERS CORP(WAT)	815	815	0	217	223	0.18%	+6
ISHARES TR	129,306	131,406	+2,100	2,480	2,485	1.99%	+5
SELECT SECTOR SPDR TR ST STR MATER ETF	0	60	+60	0	5	0.00%	+5
CLOVER HEALTH INVESTMENTS CO(CLOV)	0	25,500	+25,500	0	28	0.02%	+28
BAUSCH HEALTH COS INC	18,900	18,900	0	151	155	0.12%	+4
AT&T INC(T)	36,803	39,319	+2,516	587	591	0.47%	+4
ISHARES TR	2,355	2,505	+150	441	443	0.35%	+2
GOLDMAN SACHS GROUP INC(GS)	1,282	1,282	0	413	415	0.33%	+1
ISHARES TR	6,005	6,005	0	270	271	0.22%	+1
SPDR SER TR ST STR SP BANK	0	275	+275	0	10	0.01%	+10
ISHARES INC	0	160	+160	0	9	0.01%	+9
ISHARES INC	0	1	+1	0	0	0.00%	0
VANGUARD INDEX FDS	0	3	+3	0	1	0.00%	+1
ISHARES TR	0	50	+50	0	5	0.00%	+5
VANGUARD INDEX FDS	0	9	+9	0	2	0.00%	+2
ISHARES TR	0	142	+142	0	7	0.01%	+7
ISHARES TR	0	100	+100	0	10	0.01%	+10
ISHARES TR	0	180	+180	0	13	0.01%	+13
ISHARES TR	0	150	+150	0	13	0.01%	+13
VANGUARD WORLD FDS FINANCIALS ETF	1,217	1,217	0	99	98	0.08%	-1
ADMA BIOLOGICS INC	0	13,000	+13,000	0	47	0.04%	+47
ISHARES INC CORE MSCI EMKT	0	960	+960	0	46	0.04%	+46
WISDOMTREE TR(WT)	0	2,080	+2,080	0	78	0.06%	+78
ISHARES TR	0	325	+325	0	33	0.03%	+33
WISDOMTREE TR(WT)	0	2,856	+2,856	0	81	0.06%	+81
JPMORGAN CHASE & CO(JPM)	5,965	5,965	0	868	865	0.69%	-3
WISDOMTREE TR(WT)	2,550	2,550	0	107	104	0.08%	-3
ISHARES TR	780	780	0	99	95	0.08%	-4
ISHARES INC	0	540	+540	0	20	0.02%	+20
ISHARES INC	0	2,770	+2,770	0	93	0.07%	+93
BECTON DICKINSON & CO(BDX)	1,000	1,000	0	264	259	0.21%	-5
INVESCO QQQ TR	1,543	1,575	+32	570	564	0.45%	-6
VANGUARD WORLD FDS INDUSTRIAL ETF	600	600	0	123	117	0.09%	-6
PNC FINL SVCS GROUP INC(PNC)	2,010	2,010	0	253	247	0.20%	-6
ISHARES TR	0	1,709	+1,709	0	25	0.02%	+25
WISDOMTREE TR(WT)	4,100	4,100	0	205	198	0.16%	-7
ISHARES INC	4,320	4,195	-125	97	90	0.07%	-7
VANGUARD WORLD FDS CONSUM DIS ETF	521	521	0	148	140	0.11%	-7
ISHARES TR	1,850	1,850	0	199	192	0.15%	-7
SELECT SECTOR SPDR TR ST STR FINL ETF	13,942	13,942	0	470	462	0.37%	-8
SELECT SECTOR SPDR TR ST STR REAL ETF	0	1,369	+1,369	0	47	0.04%	+47
SCHWAB CHARLES CORP(SCHW)	5,000	5,000	0	283	275	0.22%	-9
AMBEV SA(ABEV)	0	16,300	+16,300	0	42	0.03%	+42
NUCOR CORP(NUE)	1,319	1,319	0	216	206	0.16%	-10
VANGUARD WORLD FDS INF TECH ETF	377	377	0	167	156	0.13%	-10
ISHARES INC MSCI JAPAN ETF	5,358	5,327	-31	332	321	0.26%	-10
WISDOMTREE TR(WT)	6,471	6,471	0	385	372	0.30%	-13
ISHARES INC	6,244	6,244	0	121	107	0.09%	-14
ISHARES GOLD TR(IAU)	10,639	10,639	0	387	372	0.30%	-15
VANGUARD INDEX FDS	1,403	1,403	0	397	382	0.31%	-15
ISHARES INC	6,079	5,989	-90	215	197	0.16%	-18
DEERE & CO(DE)	706	706	0	286	266	0.21%	-20
COCA COLA CO(KO)	5,847	5,850	+3	352	327	0.26%	-25
ISHARES INC	14,600	14,575	-25	473	447	0.36%	-26
DIREXION SHS ETF TR DA FT CH BU ETF	5,680	5,780	+100	195	167	0.13%	-27
ISHARES TR	3,461	3,461	0	300	270	0.22%	-29
3M CO(MMM)	4,514	4,514	0	452	423	0.34%	-29
ISHARES TR	12,100	12,300	+200	877	848	0.68%	-30
PROSHARES TR ULTRAPRO QQQ	6,900	7,100	+200	283	253	0.20%	-30
KB HOME(KBH)	5,670	5,670	0	293	262	0.21%	-31
ISHARES TR	6,000	6,000	0	580	548	0.44%	-32
KIMBERLY-CLARK CORP(KMB)	1,890	1,890	0	261	228	0.18%	-33
SPDR S&P 500 ETF TR(SPY)	2,063	2,063	0	914	882	0.70%	-33
STARBUCKS CORP(SBUX)	4,342	4,342	0	430	396	0.32%	-34
VANGUARD TAX-MANAGED FDS	14,940	14,940	0	690	653	0.52%	-37
ISHARES INC	6,662	6,592	-70	288	251	0.20%	-38
VANGUARD INTL EQUITY INDEX F	26,603	26,603	0	1,082	1,043	0.83%	-39
DISNEY WALT CO(DIS)	4,859	4,859	0	434	394	0.31%	-40
GENUINE PARTS CO(GPC)	1,740	1,740	0	294	251	0.20%	-43
ISHARES TR	39,111	39,621	+510	1,547	1,504	1.20%	-44
MERCK & CO INC(MRK)	3,517	3,517	0	406	362	0.29%	-44
ISHARES TR CORE MSCI EURO	14,950	14,950	0	787	742	0.59%	-44
MORGAN STANLEY(MS)	12,215	12,215	0	1,043	998	0.80%	-46
HOME DEPOT INC(HD)	6,800	6,840	+40	2,112	2,067	1.65%	-46
EMERSON ELEC CO(EMR)	4,710	3,935	-775	426	380	0.30%	-46
ISHARES TR	8,879	8,879	0	975	926	0.74%	-49
SANA BIOTECHNOLOGY INC(SANA)	23,545	23,545	0	140	91	0.07%	-49
SPDR SER TR ST STR SP METAL	0	0	0	0	0	—	0

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