Q2 2024 Holdings
Filed 2024-07-22 | 90 holdings | $476.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $247.1M | 1,248,989 | 51.9% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 361,465 | 16.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 210,455 | 5.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $20.8M | 391,436 | 4.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.3M | 51,026 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 39,941 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 34,027 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.2M | 201,132 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,097 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 11,328 | 1.0% |
| Valkyrie ETF Trust II | BITCOIN AND ETHE | 91917A108 | $4.6M | 248,060 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 6,575 | 0.9% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.9M | 58,733 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.7M | 37,419 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.3M | 72,126 | 0.7% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.4M | 86,250 | 0.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.0M | 44,320 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 1,743 | 0.4% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.4M | 32,016 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,540 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.4M | 31,125 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.4M | 33,675 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,000 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 26,280 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 22,950 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.1M | 18,008 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $965.8K | 21,975 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $943.7K | 24,530 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.4K | 1,105 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864.7K | 20,968 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $833.0K | 18,271 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $806.0K | 3,229 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $800.7K | 1,588 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791.3K | 5,414 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $789.3K | 58,818 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $755.4K | 40,200 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $639.3K | 4,087 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $630.7K | 6,919 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $629.3K | 13,920 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $603.5K | 11,076 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $560.2K | 24,940 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $548.2K | 16,056 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $547.5K | 5,965 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $537.4K | 20,650 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $518.6K | 2,564 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.8K | 4,394 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $486.8K | 3,300 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $474.5K | 12,130 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $464.2K | 23,185 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $463.9K | 29,086 | 0.1% |