Q2 2024 Holdings
Filed 2025-04-04 | 91 holdings | $180.9M | 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 | $19.8M | 41,245 | 10.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0M | 183,835 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 30,898 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 39,767 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 35,355 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 62,483 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,278 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 31,896 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,218 | 2.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.5M | 47,924 | 2.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.5M | 50,951 | 2.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.1M | 50,302 | 2.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.7M | 45,065 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 20,112 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,512 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,904 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 17,684 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 29,809 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 11,444 | 1.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.3M | 59,100 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,499 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 35,698 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,471 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,872 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 9,725 | 1.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 51,408 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,648 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,277 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,037 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,088 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,435 | 0.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6M | 11,984 | 0.9% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6M | 17,747 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 18,856 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,961 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,645 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,430 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,511 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.2M | 10,113 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,150 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,587 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,818 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $824.9K | 1,837 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $821.5K | 21,900 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $805.4K | 983 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $796.3K | 496 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.4K | 1,510 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $711.8K | 9,404 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $700.2K | 10,601 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $685.2K | 6,314 | 0.4% |