13F HOLDINGS REPORT

Viewpoint Capital Management LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001398344-24-013309

Total Value

$163.4M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON.COM INC	AMZN	122,912	$23.8M	14.54%
2	VANGUARD S&P 500 ETF	922908363	18,147	$9.1M	5.55%
3	NVIDIA CORP	NVDA	69,814	$8.6M	5.28%
4	BANK OF AMERICA CORP	060505104	159,099	$6.3M	3.87%
5	MICROSOFT CORP	MSFT	13,636	$6.1M	3.73%
6	ISHARES RUSSELL 2000 VALUE ETF	464287630	35,254	$5.4M	3.29%
7	SPDR S&P HOMEBUILDERS ETF	78464A888	49,757	$5.0M	3.08%
8	CATERPILLAR INC	CAT	12,785	$4.3M	2.61%
9	CITIGROUP INC	C-PR	61,985	$3.9M	2.41%
10	TESLA INC	TSLA	18,519	$3.7M	2.24%
11	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	27,632	$3.2M	1.99%
12	AMERICAN INTL GROUP	026874784	42,874	$3.2M	1.95%
13	PROCTER & GAMBLE	742718109	19,240	$3.2M	1.94%
14	APPLE INC	AAPL	14,788	$3.1M	1.91%
15	ISHARES CORE S&P SMALL CAP ETF	464287804	28,749	$3.1M	1.88%
16	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	128,949	$2.9M	1.76%
17	ISHARES MORN SMALL CAP VALUE ETF	464288703	46,128	$2.7M	1.63%
18	GE AEROSPACE	369604301	16,314	$2.6M	1.59%
19	PEPSICO INC	PEP	14,964	$2.5M	1.51%
20	HOME DEPOT INC	HD	6,870	$2.4M	1.45%
21	ORACLE CORP	ORCL-PD	16,710	$2.4M	1.44%
22	COSTCO WHOLESALE CO	22160K105	2,683	$2.3M	1.40%
23	VANGUARD SMALL CAP ETF	922908751	10,280	$2.2M	1.37%
24	JOHNSON & JOHNSON	JNJ	12,749	$1.9M	1.14%
25	KRANESHARES CSI CHINA INTERNET ETF	500767306	63,919	$1.7M	1.06%
26	ISHARES MSCI EMERGING MARKETS ETF	464287234	40,351	$1.7M	1.05%
27	ISHARES CHINA LARGE CAP ETF	464287184	58,888	$1.5M	0.94%
28	EXXON MOBIL CORP	XOM	13,176	$1.5M	0.93%
29	J P MORGAN CHASE & CO	VYLD	6,804	$1.4M	0.84%
30	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,126	$1.4M	0.84%
31	MORGAN STANLEY	MS-PQ	12,319	$1.2M	0.73%
32	BRISTOL-MYERS SQUIBB	CELG-RI	28,371	$1.2M	0.72%
33	VANGUARD FTSE EMERGING MARKETS ETF	922042858	26,605	$1.2M	0.71%
34	WISDOMTREE INDIA EARNINGS ETF	WT	23,972	$1.2M	0.71%
35	ISHARES MSCI GERMANY ETF	464286806	37,446	$1.1M	0.70%
36	ALPHABET INC. CLASS C	GOOG	6,181	$1.1M	0.69%
37	SPDR S&P 500 ETF	SPY	2,065	$1.1M	0.69%
38	META PLATFORMS INC CLASS A	META	2,155	$1.1M	0.67%
39	ISHARES RUSSELL MID CAP VALUE ETF	464287473	8,879	$1.1M	0.66%
40	CLOROX CO	CLX	7,551	$1.0M	0.63%
41	ISHARES SELECT DIVIDEND ETF	464287168	8,500	$1.0M	0.63%
42	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	2,075	$994,153	0.61%
43	ISHARES MSCI EAFE ETF	464287465	12,540	$982,258	0.60%
44	ALPHABET INC. CLASS A	GOOG	5,344	$973,343	0.60%
45	ALTRIA GROUP INC	MO	19,606	$893,067	0.55%
46	ISHARES CORE MSCI EUROPEETF	46434V738	15,050	$857,098	0.52%
47	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	14,946	$738,631	0.45%
48	ZILLOW GROUP INC	Z	15,264	$708,097	0.43%
49	ISHARES RUSSELL 2000 ETF	464287655	3,472	$704,434	0.43%
50	GE VERNOVA INC	GEV	4,053	$695,130	0.43%
51	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	6,000	$662,100	0.41%
52	A T & T INC	T-PC	31,838	$608,432	0.37%
53	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	14,542	$597,822	0.37%
54	GOLDMAN SACHS GROUP	GSCE	1,270	$574,446	0.35%
55	GENERAL MILLS INC	370334104	8,314	$525,944	0.32%
56	VANGUARD GROWTH ETF	922908736	1,403	$524,736	0.32%
57	ABBVIE INC	ABBV	3,057	$524,337	0.32%
58	PROSHARES ULTRAPRO QQQ ETF	74347X831	7,100	$524,122	0.32%
59	DIREXION DAILY SMALL CAPBULL 3X ETF	25459W847	14,200	$520,714	0.32%
60	ISHARES GOLD ETF	IAU	10,639	$467,371	0.29%
61	MERCK & CO. INC.	MRK	3,770	$466,726	0.29%
62	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,126	$458,057	0.28%
63	3M CO	MMM	4,264	$435,738	0.27%
64	EMERSON ELECTRIC CO	EMR	3,935	$433,480	0.27%
65	SPDR S&P REGIONAL BANKING ETF	78464A698	8,810	$432,571	0.26%
66	GE HEALTHCARE TECHNOLOGI	GEHC	5,344	$416,406	0.25%
67	WISDOMTREE INTL SMALLCP DIVIDEND ETF	WT	6,471	$410,520	0.25%
68	WALT DISNEY CO	254687106	4,119	$408,976	0.25%
69	KB HOME	KBH	5,670	$397,921	0.24%
70	ISHARES MSCI BRAZIL ETF	464286400	14,325	$391,502	0.24%
71	ST JOE CO	JOE	6,884	$376,555	0.23%
72	CHARLES SCHWAB CORP	SCHW-PJ	5,000	$368,450	0.23%
73	ISHARES MSCI JAPAN ETF	46434G822	5,327	$363,514	0.22%
74	THE COCA-COLA CO	KO	5,593	$355,987	0.22%
75	STARBUCKS CORP	SBUX	4,492	$349,702	0.21%
76	DEERE & CO	DE	906	$338,509	0.21%
77	ISHARES US REGIONAL BANKS ETF	464288778	7,992	$331,348	0.20%
78	DIREXION DAILY GOOGL BULL 2X ETF	25461A841	7,000	$330,190	0.20%
79	DIREXION DAILY FINANCIALBULL 3X ETF	25459Y694	3,200	$323,168	0.20%
80	ISHARES INDIA 50 ETF	464289529	6,005	$322,228	0.20%
81	ISHARES MSCI NETHERLANDSETF	464286814	6,222	$312,531	0.19%
82	PNC FINL SERVICES	693475105	2,010	$312,515	0.19%
83	DIREXION DLY FTSE CHNA BUL 3X ETF	25460G195	13,780	$308,121	0.19%
84	ISHARES US REAL ESTATE ETF	464287739	3,461	$303,668	0.19%
85	INTUITIVE SURGICAL	ISRG	675	$300,274	0.18%
86	ENERGY SELECT SECTOR SPDR ETF	81369Y506	3,120	$284,388	0.17%
87	SPDR S&P BIOTECH ETF	78464A870	3,000	$278,130	0.17%
88	PORCH GROUP INC	PRCH	181,000	$273,310	0.17%
89	UBER TECHNOLOGIES INC	UBER	3,729	$271,024	0.17%
90	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	3,674	$264,528	0.16%
91	KIMBERLY CLARK CORP	KMB	1,890	$261,198	0.16%
92	GENUINE PARTS CO	GPC	1,740	$240,677	0.15%
93	WATERS CORP	941848103	815	$236,448	0.14%
94	BECTON DICKINSON&CO	BDX	1,000	$233,710	0.14%
95	SPDR GOLD SHARES ETF	GLD	1,065	$228,986	0.14%
96	ISHARES MSCI SWEDEN ETF	464286756	5,679	$228,580	0.14%
97	ADMA BIOLOGICS INC	ADMA	20,416	$228,251	0.14%
98	WISDOMTREE INTERNATIONALEQY ETF	WT	4,100	$220,252	0.13%
99	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	377	$217,374	0.13%
100	ISHARES TIPS BOND ETF	464287176	1,850	$197,543	0.12%
101	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	521	$162,724	0.10%
102	DIREXION DLY RGNL BNK BUL 3X ETF	25460G153	2,200	$154,506	0.09%
103	VANGUARD INDUSTRIALS ETF	92204A603	600	$141,132	0.09%
104	BAUSCH HEALTH COS INC F	071734107	19,900	$138,703	0.08%
105	ISHARES RUSSELL 1000 GROWTH ETF	464287614	362	$131,953	0.08%
106	SANA BIOTECHNOLOGY INC	SANA	23,545	$128,556	0.08%
107	VANGUARD FINANCIALS ETF	92204A405	1,217	$121,554	0.07%
108	WISDOMTREE US MIDCAP DIVIDEND ETF	WT	2,550	$119,264	0.07%
109	ISHARES BIOTECHNOLOGY ETF	464287556	780	$107,063	0.07%
110	ISHARES MSCI AUSTRALIA ETF	464286103	4,195	$102,484	0.06%
111	ISHARES MSCI HONG KONG ETF	464286871	6,241	$95,487	0.06%
112	ISHARES CORE S&P US GROWTH ETF	464287671	734	$93,570	0.06%
113	ISHARES MSCI CANADA ETF	464286509	2,470	$91,612	0.06%
114	WISDOMTREE US SMALLCAP DIVIDEND ETF	WT	2,856	$88,964	0.05%
115	ISHARES CORE MSCI EMERGING ETF	46434G103	1,240	$66,377	0.04%
116	ISHARES IBOXX INVT GRADEBOND ETF	464287242	562	$60,201	0.04%
117	REAL ESTATE SELECT SCTR SPDR ETF	81369Y860	1,369	$52,583	0.03%
118	BLACKBERRY LTD F	BB	20,000	$49,600	0.03%
119	CLOVER HEALTH INVTS CO FCLASS A	CLOV	30,500	$37,515	0.02%
120	AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ABEV	16,300	$33,415	0.02%
121	ISHARES US INDUSTRIALS ETF	464287754	235	$28,068	0.02%
122	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	362	$27,925	0.02%
123	ISHARES PREFERRED INCOMESEC ETF	464288687	859	$27,101	0.02%
124	WISDOMTREE EMRG MRKT HG DIV ETF	WT	580	$25,120	0.02%
125	ISHARES MSCI SOUTH AFRICA ETF	464286780	540	$23,393	0.01%
126	ISHARES CORE S&P US VALUE ETF	464287663	180	$15,863	0.01%
127	ISHARES S&P SMALL CAP 600 ETF	464287879	150	$14,591	0.01%
128	SPDR S&P BANK ETF	78464A797	275	$12,757	0.01%
129	ISHARES NATIONAL MUNI BOND ETF	464288414	100	$10,655	0.01%
130	ISHARES MSCI ISRAEL ETF	464286632	160	$9,714	0.01%
131	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	142	$7,279	0.00%
132	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	60	$5,299	0.00%
133	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	50	$5,228	0.00%
134	VANGUARD FTSE EUROPE ETF	922042874	50	$3,339	0.00%
135	WISDOMTREE INTL MIDCAP DIVIDEND ETF	WT	50	$3,030	0.00%
136	VANGUARD MID CAP ETF	922908629	9	$2,179	0.00%
137	ISHARES US HEALTHCARE ETF	464287762	20	$1,225	0.00%
138	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	9	$125	0.00%
139	ISHARES MSCI SOUTH KOREAETF	464286772	1	$66	0.00%