Q4 2024 Holdings
Filed 2025-02-07 | 214 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 40,532 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 38,013 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.4M | 751,568 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 526,005 | 6.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $14.4M | 132,955 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,287 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,991 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 37,746 | 2.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.0M | 100,911 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,525 | 2.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.4M | 47,538 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 9,612 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 30,595 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,748 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3M | 62,114 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,008 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 19,516 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 8,837 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 11,328 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,405 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 6,892 | 0.8% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $1.8M | 93,245 | 0.8% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.7M | 122,266 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,123 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,480 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5M | 17,495 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 23,719 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,224 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,576 | 0.6% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $1.3M | 37,225 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,893 | 0.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.3M | 29,978 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,591 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,992 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.2M | 18,100 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,899 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 10,380 | 0.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.1M | 79,277 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.0M | 72,004 | 0.4% |
| Bank Montreal Medium(JETD) | CAL LKD 43 | 063679484 | $991.9K | 82,376 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $988.6K | 17,184 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $983.8K | 33,912 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $968.6K | 2,412 | 0.4% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $958.4K | 150,455 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $957.1K | 12,170 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $948.7K | 2,349 | 0.4% |
| Tidal TR II(YQQQ) | YIELDMAX SHORT | 88636J451 | $936.2K | 53,497 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $927.4K | 8,589 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $907.0K | 36,396 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $887.9K | 34,255 | 0.4% |