Q4 2024 Holdings
Filed 2025-02-14 | 147 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0M | 103,259 | 13.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $8.1M | 20,000 | 12.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.4M | 50,000 | 6.6% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $4.3M | 15,000 | 6.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.9M | 10,000 | 4.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 11,841 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,638 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,479 | 2.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2M | 8,714 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 32,296 | 1.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1M | 3,899 | 1.6% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $931.4K | 9,278 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $908.1K | 3,155 | 1.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $904.5K | 15,000 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $826.2K | 3,743 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $816.0K | 14,373 | 1.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $763.2K | 7,051 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $753.8K | 2,601 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $751.8K | 5,598 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $659.4K | 7,799 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $599.5K | 2,394 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $560.2K | 1,676 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $533.6K | 19,145 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $523.4K | 5,921 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.7K | 1,169 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $461.1K | 4,922 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $439.3K | 1,575 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $412.6K | 14,223 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $405.8K | 2,419 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $403.8K | 9,668 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $390.9K | 5,168 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $388.6K | 16,766 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $359.9K | 44 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.3K | 3,229 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $345.3K | 4,017 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $332.8K | 4,305 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $331.6K | 2,578 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325.7K | 2,706 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $321.5K | 541 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $316.1K | 3,025 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $313.8K | 3,473 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $310.6K | 614 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $306.2K | 1,233 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.7K | 517 | 0.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $302.2K | 30,992 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $301.9K | 7,063 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $300.0K | 142 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295.5K | 578 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $293.2K | 3,403 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.7K | 923 | 0.4% |