Q4 2023 Holdings
Filed 2024-01-30 | 89 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $277.9M | 1,118,495 | 57.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.9M | 399,572 | 15.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 46,725 | 4.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.4M | 442,192 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.5M | 48,878 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 40,603 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 32,876 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.4M | 188,062 | 1.1% |
| Valkyrie ETF Trust II | BITCOIN AND ETHE | 91917A108 | $5.2M | 385,112 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,968 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.7M | 35,398 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,672 | 0.9% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.4M | 57,606 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 6,645 | 0.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.1M | 66,796 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.9M | 28,599 | 0.6% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $2.2M | 86,250 | 0.5% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.9M | 45,170 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,000 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,230 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,743 | 0.3% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.3M | 33,306 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 16,529 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.3M | 33,675 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.3M | 31,125 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,238 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 21,070 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.1M | 18,178 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $885.8K | 24,530 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808.2K | 5,156 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $805.6K | 40,200 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $795.6K | 15,935 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $776.4K | 20,593 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $750.8K | 37,826 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 1,077 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $709.5K | 16,896 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $701.6K | 3,216 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $650.4K | 12,944 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $589.5K | 3,952 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $586.2K | 13,680 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $565.3K | 1,597 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $552.7K | 12,088 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $546.1K | 22,925 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $545.1K | 5,965 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $541.1K | 6,454 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $519.4K | 4,784 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $491.0K | 9,445 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.0K | 3,422 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $475.7K | 3,300 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $466.5K | 12,805 | 0.1% |