Q4 2024 Holdings
Filed 2025-01-16 | 123 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 279,452 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 15,694 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2M | 25,292 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 49,538 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,879 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 43,187 | 4.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3M | 41,178 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 24,211 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 30,760 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,449 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2M | 59,716 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 95,050 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,448 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3M | 25,909 | 1.7% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.2M | 64,218 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 9,144 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 34,232 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 25,952 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 12,741 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 50,113 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 51,728 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 13,557 | 1.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.8M | 89,251 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,984 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.6M | 31,878 | 1.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.5M | 90,849 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,055 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,387 | 0.9% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $2.1M | 37,645 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,215 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 33,497 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,231 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,677 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 29,371 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 51,567 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,675 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.7M | 28,973 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 13,341 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 54,049 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.6M | 21,785 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,029 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,599 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 6,668 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 33,806 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,421 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4M | 13,409 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,373 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,558 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 2,048 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,230 | 0.4% |