Q2 2024 Holdings
Filed 2024-08-14 | 173 holdings | $203.6M | 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 | $25.8M | 51,639 | 12.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2M | 46,434 | 10.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5M | 210,031 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5M | 104,469 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,248 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,230 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 25,995 | 2.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.6M | 97,088 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,656 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 9,786 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,753 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 36,029 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,311 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 22,358 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 7,589 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 6,122 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,882 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 47,084 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 19,740 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,463 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 12,751 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,632 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 28,150 | 0.8% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6M | 118,294 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,766 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,041 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,727 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,221 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 46,351 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.2M | 30,298 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 18,080 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 5,420 | 0.6% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $1.1M | 48,465 | 0.5% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.0M | 41,626 | 0.5% |
| ETF Opportunities Trust(SKRE) | TUTTLE CAP DAILY | 26923N686 | $1.0M | 41,206 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,112 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $992.9K | 1,814 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $981.1K | 12,719 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $977.2K | 6,846 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $909.2K | 889 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $901.3K | 12,209 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $882.7K | 4,230 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $864.4K | 41,636 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $812.3K | 8,051 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $809.9K | 4,950 | 0.4% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $802.7K | 43,247 | 0.4% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $791.7K | 21,300 | 0.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $786.2K | 34,925 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $782.1K | 808 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $758.6K | 3,528 | 0.4% |