Q4 2024 Holdings
Filed 2025-06-04 | 51 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 24,522 | 14.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.5M | 49,927 | 10.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 145,500 | 7.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 120,661 | 6.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.2M | 142,965 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,072 | 3.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.0M | 13,100 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,578 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,903 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,171 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,186 | 2.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.0M | 12,043 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,418 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,855 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 16,793 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,734 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,178 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,503 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 3,589 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,511 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,646 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 13,018 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,333 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,570 | 1.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.5M | 38,035 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,077 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 25,881 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,154 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,080 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,557 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,946 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,333 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,824 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 8,786 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826.1K | 7,680 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $730.6K | 7,898 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $702.6K | 13,245 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $589.3K | 7,792 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $552.0K | 1,906 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $429.1K | 3,964 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $416.0K | 669 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300.1K | 587 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $288.0K | 10,997 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.2K | 991 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $285.1K | 733 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $283.9K | 3,251 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $277.0K | 3,500 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $260.8K | 11,488 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $223.4K | 5,338 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $223.0K | 8,471 | 0.2% |