Q4 2024 Holdings
Filed 2025-02-19 | 51 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $21.4M | 53,032 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 30,498 | 9.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5M | 45,355 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 76,103 | 6.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4M | 124,030 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,131 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,176 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,445 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,216 | 3.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.1M | 259,407 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,160 | 3.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9M | 85,807 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 81,666 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,813 | 2.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.2M | 143,648 | 2.5% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.0M | 128,610 | 2.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.1M | 18,377 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 37,428 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 50,595 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,470 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 43,600 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 7,683 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.0M | 24,826 | 1.2% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $1.9M | 34,114 | 1.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.8M | 64,799 | 1.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7M | 227,290 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,640 | 1.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.5M | 16,768 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 64,163 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 27,654 | 0.9% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.2M | 29,187 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 38,584 | 0.6% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $1.0M | 38,171 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $966.5K | 4,374 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $748.5K | 28,945 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $673.9K | 4,387 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666.4K | 3,499 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $605.5K | 14,563 | 0.4% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $591.5K | 16,574 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $531.7K | 1,173 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $387.2K | 14,172 | 0.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $362.3K | 7,853 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $341.9K | 655 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $333.1K | 530 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $322.1K | 8,014 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $280.7K | 2,200 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.8K | 888 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $228.0K | 2,545 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $221.9K | 2,734 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $221.6K | 3,672 | 0.1% |