Q1 2024 Holdings
Filed 2026-06-12 | 1016 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.7M | 174,586 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0M | 431,443 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 142,883 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8M | 292,510 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.8M | 116,723 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9M | 80,080 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9M | 122,616 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.6M | 23,097 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 52,037 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.4M | 385,553 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 25,136 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 127,216 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1M | 108,866 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.6M | 330,690 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.1M | 191,216 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.6M | 925,337 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $17.5M | 355,641 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 23,509 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5M | 79,098 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 251,927 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 30,722 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.7M | 271,384 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 69,167 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 80,732 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $11.7M | 606,863 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.9M | 83,317 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.6M | 118,089 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.5M | 32,759 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.5M | 300,917 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.2M | 571,267 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.2M | 45,244 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 23,938 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 124,333 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 35,662 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 45,278 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.2M | 48,061 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 18,513 | 0.4% |
| Ishares TR(GARP) | FACTORS US GRO | 46436E403 | $8.8M | 184,544 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7M | 140,592 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6M | 21,710 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 30,220 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 147,790 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 23,903 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.2M | 474,137 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $8.2M | 132,598 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 84,420 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 39,844 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $8.0M | 284,406 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 132,121 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 67,049 | 0.4% |