Q2 2024 Holdings
Filed 2024-08-12 | 116 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 278,934 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 15,591 | 5.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.5M | 28,200 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,462 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 48,999 | 4.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 40,763 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 4,181 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 24,408 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.1M | 210,174 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 30,813 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,190 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 9,194 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7M | 56,447 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,600 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,575 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 84,505 | 1.7% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.8M | 64,228 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1M | 26,005 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 8,678 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 51,475 | 1.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.6M | 33,574 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,622 | 1.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.4M | 93,825 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,682 | 1.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.2M | 34,208 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 13,833 | 0.9% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $2.1M | 34,011 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 86,655 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0M | 70,935 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,133 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 34,654 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 41,172 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,672 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 29,174 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,243 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 48,810 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,959 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,362 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 14,760 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,515 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,436 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,586 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 17,306 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $943.6K | 23,157 | 0.4% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $909.0K | 29,792 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $869.9K | 1,995 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $833.3K | 3,531 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $828.8K | 7,976 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $783.6K | 6,330 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $768.0K | 2,647 | 0.3% |