Q3 2024 Holdings
Filed 2024-11-14 | 215 holdings | $838.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $575.9K | 812 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $585.7K | 16,049 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $603.3K | 17,442 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $630.3K | 5,550 | 0.1% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $636.4K | 46,046 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $651.9K | 6,066 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $664.4K | 6,014 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $679.2K | 1,769 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $681.9K | 2,169 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $693.0K | 6,134 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $705.9K | 9,737 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $733.4K | 7,522 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $756.4K | 2,015 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768.6K | 4,437 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $778.6K | 17,222 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $811.0K | 5,296 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $860.2K | 14,502 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $861.8K | 8,267 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $930.7K | 6,672 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $959.3K | 6,309 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 19,668 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,694 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,724 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,516 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 12,667 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,072 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 67,989 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 19,928 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 23,859 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 11,697 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,248 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,721 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3M | 16,176 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 17,318 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,857 | 0.2% |
| Graniteshares ETF TR(FBL) | 2X LONG META DAI | 38747R843 | $1.4M | 42,266 | 0.2% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $1.4M | 3,393 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,333 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.5M | 17,504 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,864 | 0.2% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $1.7M | 37,462 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,440 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,885 | 0.2% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $1.7M | 53,836 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 61,558 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,175 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 36,643 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 31,664 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,448 | 0.2% |