Q3 2024 Holdings
Filed 2024-11-14 | 76 holdings | $386.5M | 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 | $64.1M | 2,385,790 | 16.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $35.7M | 898,404 | 9.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.4M | 790,637 | 5.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $17.7M | 761,423 | 4.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $15.1M | 817,849 | 3.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.0M | 735,278 | 3.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $12.7M | 395,798 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 51,187 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 20,664 | 3.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.9M | 94,795 | 2.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.8M | 276,228 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.9M | 206,660 | 2.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.8M | 93,065 | 2.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.7M | 31,321 | 2.3% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $8.6M | 337,615 | 2.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.5M | 137,040 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 42,003 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.4M | 51,700 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 114,308 | 1.8% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $7.0M | 417,763 | 1.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.9M | 276,793 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $6.8M | 240,098 | 1.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $6.6M | 143,027 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,355 | 1.6% |
| Calumet Inc(CLMT) | COM | 131428104 | $6.1M | 341,102 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,532 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,401 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 42,062 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 44,183 | 0.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.7M | 78,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,778 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,982 | 0.6% |
| Uniti Group Inc | COM | 91325V108 | $2.3M | 401,155 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,014 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,232 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 12,400 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,201 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 12,681 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 16,077 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,000 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0M | 471,639 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $967.6K | 12,874 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.3K | 4,103 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $801.5K | 2,924 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $782.2K | 2,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $763.5K | 4,408 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699.6K | 2,463 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $695.7K | 2,500 | 0.2% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $692.1K | 32,100 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $691.3K | 2,782 | 0.2% |