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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,532 | 1.4% |
| Calumet Inc(CLMT) | COM | 131428104 | $6.1M | 341,102 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,355 | 1.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $6.6M | 143,027 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $6.8M | 240,098 | 1.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.9M | 276,793 | 1.8% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $7.0M | 417,763 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 114,308 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.4M | 51,700 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 42,003 | 2.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.5M | 137,040 | 2.2% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $8.6M | 337,615 | 2.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.7M | 31,321 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.8M | 93,065 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.9M | 206,660 | 2.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.8M | 276,228 | 2.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.9M | 94,795 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 20,664 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 51,187 | 3.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $12.7M | 395,798 | 3.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.0M | 735,278 | 3.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $15.1M | 817,849 | 3.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $17.7M | 761,423 | 4.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.4M | 790,637 | 5.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $35.7M | 898,404 | 9.2% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $64.1M | 2,385,790 | 16.6% |