Q3 2024 Holdings
Filed 2024-11-14 | 192 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $38.7M | 383,979 | 15.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15.8M | 175,220 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 28,929 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 217,723 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 25,374 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 111,583 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,453 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 53,224 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,304 | 2.5% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.9M | 98,122 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,248 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 8,579 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 28,358 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 14,750 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,468 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 5,449 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 53,062 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,472 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 12,765 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,177 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,389 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,988 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 6,330 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 18,240 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 6,827 | 0.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6M | 118,865 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 18,880 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,506 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,288 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,373 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,888 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,738 | 0.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.3M | 30,247 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,371 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 42,262 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1M | 33,400 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 31,215 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1M | 75,265 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 36,630 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,866 | 0.4% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $1.1M | 52,026 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,834 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 6,070 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0M | 3,440 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $907.3K | 41,791 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $905.4K | 2,412 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $905.2K | 7,602 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $871.8K | 41,105 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $846.2K | 8,505 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $801.5K | 696 | 0.3% |