Q1 2024 Holdings
Filed 2024-05-15 | 168 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7M | 61,818 | 14.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 57,270 | 12.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9M | 256,669 | 7.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $13.4M | 218,311 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 101,500 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,689 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,747 | 2.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.9M | 55,670 | 1.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.8M | 79,882 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 19,485 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,561 | 1.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.3M | 86,312 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,977 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,646 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,328 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0M | 19,740 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 24,048 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,273 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 20,872 | 0.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.6M | 66,995 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,937 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6M | 18,754 | 0.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.5M | 116,262 | 0.7% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.5M | 38,460 | 0.7% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.5M | 59,882 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,638 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 12,751 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,859 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,161 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 26,859 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,340 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 23,958 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 40,515 | 0.6% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.1M | 34,950 | 0.5% |
| Direxion SHS ETF TR | DAILY S&P 500 HI | 25460E224 | $1.1M | 48,842 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,486 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $945.0K | 1,797 | 0.4% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $930.6K | 55,426 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $922.9K | 6,115 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $910.5K | 1,875 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $896.0K | 3,090 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $828.7K | 6,454 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $814.0K | 3,957 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $803.8K | 712 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $781.4K | 36,465 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $774.3K | 3,950 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $771.7K | 764 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $757.0K | 780 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $734.2K | 780 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $729.4K | 7,890 | 0.3% |