Q3 2024 Holdings
Filed 2024-10-18 | 25 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $12.0M | 359,409 | 41.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,605 | 13.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.3M | 48,130 | 8.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3M | 4,473 | 4.4% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.2M | 27,330 | 4.1% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $893.6K | 34,381 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $847.7K | 17,056 | 2.9% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $744.9K | 22,250 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $582.0K | 6,066 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552.4K | 965 | 1.9% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $494.9K | 18,875 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.0K | 3,755 | 1.6% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $454.1K | 14,456 | 1.6% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $379.0K | 8,860 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.0K | 818 | 1.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $346.7K | 16,073 | 1.2% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $343.4K | 11,550 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $317.8K | 1,364 | 1.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $316.9K | 7,146 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.6K | 1,640 | 1.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $278.2K | 8,000 | 1.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $271.3K | 3,279 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $210.8K | 1,250 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $205.4K | 1,153 | 0.7% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $281 | 10,000 | 0.0% |