Q4 2024 Holdings
Filed 2025-02-14 | 78 holdings | $408.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $41.5M | 1,031,627 | 10.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $41.2M | 837,757 | 10.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.6M | 1,072,551 | 5.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.4M | 521,260 | 4.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $17.8M | 75,600 | 4.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.0M | 516,300 | 3.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $13.6M | 496,591 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 51,628 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3M | 7,227 | 3.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $12.0M | 867,235 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 19,986 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.6M | 206,702 | 2.6% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $10.6M | 676,406 | 2.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.0M | 102,800 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.8M | 193,301 | 2.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $9.6M | 101,873 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,263 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.8M | 83,310 | 2.2% |
| XP Inc(XP) | CL A | G98239109 | $8.6M | 728,089 | 2.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $7.8M | 166,491 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 18,401 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.2M | 46,578 | 1.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $7.1M | 269,852 | 1.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.5M | 233,731 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,078 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,532 | 1.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.1M | 276,600 | 1.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.0M | 246,337 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5M | 44,688 | 1.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.9M | 134,651 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.6M | 103,619 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.6M | 16,077 | 0.6% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $2.6M | 131,127 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,999 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,042 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,232 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,212 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,961 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 14,967 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,743 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,018 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $978.8K | 2,924 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $875.9K | 159,249 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $800.3K | 4,773 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $776.6K | 12,874 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.1K | 4,103 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $728.2K | 2,007 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $725.4K | 3,091 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $724.5K | 4,202 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $713.8K | 2,463 | 0.2% |