Q3 2024 Holdings
Filed 2024-10-04 | 74 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $652.5K | 1,633 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $654.6K | 3,601 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $657.9K | 3,788 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $661.7K | 1,156 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $669.1K | 4,801 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $673.0K | 18,307 | 0.8% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $675.0K | 28,170 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $675.4K | 4,732 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $693.4K | 3,677 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $710.4K | 5,703 | 0.8% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $728.8K | 28,693 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $735.3K | 8,009 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $752.2K | 5,260 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $843.8K | 6,948 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $883.3K | 3,791 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897.5K | 1,950 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 10,295 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,159 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 25,372 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 27,276 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0M | 79,366 | 2.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.5M | 116,878 | 4.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.4M | 146,140 | 5.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.9M | 314,855 | 50.7% |