Q4 2024 Holdings
Filed 2025-02-07 | 90 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 86,112 | 10.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.2M | 137,838 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,187 | 8.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,499 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,424 | 3.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 43,544 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,838 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,615 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 11,994 | 2.6% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $2.6M | 149,027 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 42,009 | 2.3% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $2.5M | 933,000 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,783 | 1.8% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.7M | 207,532 | 1.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.7M | 9,195 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 54,127 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,777 | 1.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.4M | 55,934 | 1.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.4M | 15,000 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,790 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,449 | 1.2% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.1M | 112,386 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 46,574 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,594 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 30,801 | 1.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.1M | 38,815 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 5,978 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,343 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $899.2K | 20,604 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $889.7K | 21,248 | 0.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $870.1K | 27,763 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $869.5K | 5,320 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $861.1K | 28,250 | 0.8% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $842.7K | 50,250 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $827.6K | 6,513 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $805.5K | 3,244 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795.9K | 7,399 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $768.4K | 1,728 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $665.1K | 5,526 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $662.9K | 3,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623.7K | 3,275 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $571.5K | 5,375 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $547.1K | 21,094 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $540.2K | 23,725 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $513.0K | 3,131 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $482.1K | 11,114 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.9K | 503 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $433.9K | 616 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.1K | 3,453 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.0K | 2,736 | 0.4% |