Q3 2024 Holdings
Filed 2024-10-17 | 103 holdings | $585.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $328.7M | 1,256,481 | 56.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.4M | 336,388 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 214,144 | 4.4% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $16.4M | 2,914,070 | 2.8% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $12.5M | 5,106,448 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.6M | 59,306 | 1.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.5M | 147,525 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,837 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 34,399 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.7M | 202,397 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,784 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,102 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 6,575 | 0.8% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $4.5M | 206,439 | 0.8% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $4.4M | 61,674 | 0.8% |
| Valkyrie ETF Trust II | BITCOIN AND ETHE | 91917A108 | $4.0M | 242,266 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.6M | 36,209 | 0.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.6M | 74,100 | 0.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.4M | 83,995 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.0M | 43,190 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 29,993 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,000 | 0.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.4M | 31,696 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,743 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.4M | 30,585 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.4M | 33,000 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,596 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2M | 17,568 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 21,975 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,161 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $981.6K | 21,857 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $967.9K | 24,215 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939.0K | 5,794 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $919.7K | 24,722 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909.1K | 1,588 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $889.4K | 19,461 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $831.7K | 3,159 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $824.5K | 40,200 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $774.7K | 13,396 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $731.1K | 28,795 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $704.9K | 8,029 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $667.4K | 4,532 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $650.6K | 14,490 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $580.1K | 16,056 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $553.8K | 25,675 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $548.0K | 2,599 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $547.6K | 5,965 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $538.5K | 3,160 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $536.9K | 20,070 | 0.1% |