Q1 2024 Holdings
Filed 2024-05-09 | 102 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $58.5M | 268,700 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 207,968 | 12.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.4M | 532,078 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 42,393 | 7.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.3M | 725,870 | 6.3% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $17.8M | 945,665 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,962 | 3.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.1M | 40,685 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 42,591 | 2.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $7.3M | 257,865 | 2.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8M | 68,035 | 2.0% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $5.0M | 231,559 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,891 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,186 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,786 | 1.2% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $3.0M | 147,931 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,599 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,544 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,238 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,630 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0M | 41,013 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,074 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,156 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,272 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 266,300 | 0.5% |
| Tidal TR II | DEFIANCE S&P 500 | 88636J832 | $1.3M | 75,163 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,929 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 18,578 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,088 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,411 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,123 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,815 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $995.6K | 12,931 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $989.3K | 17,099 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975.5K | 6,166 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $968.2K | 6,554 | 0.3% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $945.6K | 56,756 | 0.3% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $903.9K | 46,640 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $880.0K | 1,449 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $877.5K | 1,256 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $860.5K | 15,865 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $849.0K | 2,317 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $825.5K | 284 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $820.7K | 2,560 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813.4K | 5,013 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800.4K | 3,996 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $787.0K | 15,653 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $777.7K | 6,174 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $775.3K | 762 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $752.8K | 5,993 | 0.3% |