Q3 2024 Holdings
Filed 2024-11-12 | 117 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1M | 280,408 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 15,646 | 5.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.1M | 26,767 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 49,548 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 48,629 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4M | 40,446 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 41,845 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 24,342 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.5M | 217,422 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,345 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1M | 55,975 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 30,224 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,101 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.4M | 85,070 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 25,880 | 1.8% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.2M | 63,575 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,498 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 8,571 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2M | 25,736 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 51,461 | 1.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8M | 33,406 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,303 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,264 | 1.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.5M | 92,757 | 1.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.4M | 35,101 | 1.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $2.3M | 35,116 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 86,920 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.1M | 70,742 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,899 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,715 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 39,485 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,243 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 13,829 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 11,698 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 49,070 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 29,733 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,409 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 27,948 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,934 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,366 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,146 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,589 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,446 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3M | 17,814 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 23,888 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,997 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $965.8K | 6,307 | 0.4% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $898.7K | 28,787 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $882.4K | 7,739 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $828.4K | 3,055 | 0.4% |