Q2 2024 Holdings
Filed 2024-08-14 | 78 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $67.1M | 2,492,306 | 16.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $33.2M | 881,468 | 8.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.2M | 1,178,040 | 5.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $19.4M | 839,645 | 4.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $17.7M | 390,999 | 4.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.4M | 734,902 | 3.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.6M | 276,660 | 3.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13.2M | 626,395 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 57,459 | 2.9% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $11.8M | 435,000 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.3M | 6,275 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.0M | 263,083 | 2.4% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $10.0M | 390,669 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 16,883 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 47,502 | 2.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $9.1M | 37,877 | 2.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.5M | 278,209 | 2.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $8.5M | 340,903 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.0M | 41,878 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 17,539 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.6M | 70,309 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 40,750 | 1.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.9M | 282,028 | 1.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.4M | 129,139 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.3M | 168,944 | 1.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $6.1M | 140,314 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.5M | 76,800 | 1.3% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $5.5M | 341,102 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2M | 136,500 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.6M | 68,638 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 18,654 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7M | 42,061 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,323 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,686 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 1,107,556 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,195 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,948 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,052 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,493 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $1.2M | 401,155 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 43,468 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $935.7K | 12,874 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $751.8K | 2,924 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $727.0K | 4,408 | 0.2% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $719.4K | 32,100 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.7K | 4,103 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.0K | 3,729 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $666.2K | 2,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $661.2K | 2,463 | 0.2% |