Q1 2024 Holdings
Filed 2025-04-04 | 86 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 18,987 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 42,188 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 35,180 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 11,110 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 30,929 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 58,670 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,306 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 32,592 | 3.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.2M | 44,786 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,970 | 2.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.2M | 33,594 | 2.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.1M | 50,900 | 2.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.7M | 48,502 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 3,646 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,036 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,571 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 14,296 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,116 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,560 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,574 | 1.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.2M | 59,100 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,627 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,119 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 35,698 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,527 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,926 | 1.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 51,408 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,493 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,796 | 1.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6M | 17,767 | 1.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6M | 11,984 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 5,436 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,892 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,659 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,387 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,805 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,798 | 0.9% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.2M | 10,113 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,150 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,576 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 41,587 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 5,746 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,247 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0M | 1,015 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $977.8K | 5,926 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $824.4K | 1,756 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $817.9K | 6,750 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $799.4K | 21,900 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $759.6K | 9,042 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $747.5K | 8,219 | 0.5% |