Q1 2024 Holdings
Filed 2024-04-19 | 86 holdings | $423.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $202.6M | 1,152,228 | 47.8% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4M | 363,624 | 14.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $33.0M | 521,747 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 21,092 | 4.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.2M | 49,794 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 40,759 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 33,893 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.0M | 203,136 | 1.4% |
| Valkyrie ETF Trust II | BITCOIN AND ETHE | 91917A108 | $5.8M | 273,375 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,007 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,601 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 6,579 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0M | 39,419 | 0.9% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.8M | 59,076 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.4M | 72,437 | 0.8% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.3M | 86,250 | 0.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.9M | 44,320 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 1,743 | 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 | 28,130 | 0.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.4M | 33,306 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.3M | 31,125 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.3M | 33,675 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,143 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,280 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.1M | 18,178 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 21,355 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $914.4K | 24,530 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $879.8K | 20,968 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $856.0K | 5,411 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $841.4K | 40,200 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $829.3K | 18,051 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.6K | 1,105 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $781.4K | 3,259 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $771.1K | 1,588 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $672.3K | 13,920 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $651.1K | 11,205 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $644.7K | 4,087 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $638.1K | 6,759 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $623.0K | 14,104 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $572.2K | 22,925 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $560.0K | 51,139 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $547.6K | 5,965 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $547.2K | 4,472 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523.7K | 3,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513.6K | 2,564 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510.8K | 4,394 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $506.7K | 23,590 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $503.7K | 3,300 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $489.0K | 12,805 | 0.1% |