Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT)A | COM | 149123101 | $10.6M | 27,056 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $10.7M | 850,000 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $10.8M | 149,856 | 0.1% |
| Tidal TR IIA | YIELDMAX ABNB OP | 88634T485 | $10.8M | 664,215 | 0.1% |
| Tidal TR IIA | YIELDMAX SQ OPT | 88634T766 | $10.8M | 600,943 | 0.1% |
| Tidal TR II(GDXY)A | YIELDMAX GOLD MI | 88634T881 | $10.9M | 596,288 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $10.9M | 103,553 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $10.9M | 102,952 | 0.1% |
| Riot Platforms Inc(RIOT)A | COM | 767292105 | $10.9M | 1,474,149 | 0.1% |
| Tidal TR II(JPMO)A | YIELDMAX JPM OPT | 88634T436 | $11.0M | 607,515 | 0.1% |
| Tidal TR IIA | YIELDMAX BITCOIN | 88636J428 | $11.0M | 798,203 | 0.1% |
| Tidal TR IIA | YIELDMAX PYPL OP | 88634T451 | $11.0M | 590,481 | 0.1% |
| Tidal TR II(NFLY)A | YIELDMAX NFLX | 88634T782 | $11.0M | 642,036 | 0.1% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $11.0M | 5,026,489 | 0.1% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $11.0M | 375,000 | 0.1% |
| Tidal TR IIA | YIELDMAX INNOVAT | 88634T600 | $11.1M | 1,044,839 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $11.1M | 199,499 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $11.1M | 106,840 | 0.1% |
| Vaneck Bitcoin ETF(HODL)A | SH BEN INT | 92189K105 | $11.1M | 154,780 | 0.1% |
| Tidal TR II(XOMO)A | YIELDMAX XOM OPT | 88634T410 | $11.1M | 653,282 | 0.1% |
| Tidal TR IIA | YIELDMAX AI OPT | 88636J790 | $11.1M | 1,193,866 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $11.2M | 218,803 | 0.1% |
| Tidal TR II(SNOY)A | YIELDMAX SNOW OP | 88636J774 | $11.2M | 655,852 | 0.1% |
| Tidal TR IIA | YIELDMAX MRNA OP | 88634T469 | $11.2M | 1,268,998 | 0.1% |
| Tidal TR IIA | YIELDMAX COIN OP | 88634T824 | $11.3M | 843,682 | 0.1% |
| Tidal TR II(DISO)A | YIELDMAX DIS OPT | 88634T444 | $11.3M | 691,460 | 0.1% |
| Tidal TR IIA | YIELDMAX AMD OPT | 88634T477 | $11.3M | 765,918 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $11.4M | 47,461 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $11.5M | 260,000 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.6M | 160,000 | 0.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $11.7M | 294,896 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $11.7M | 43,307 | 0.1% |
| Tidal TR IIA | YIELDMAX MSTR OP | 88634T493 | $11.8M | 469,675 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $12.0M | 44,390 | 0.1% |
| Tidal TR II(BABO)A | YIELDMAX BABA OP | 88636R107 | $12.1M | 512,123 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $12.2M | 107,308 | 0.1% |
| Service Corp Intl(SCI)A | COM | 817565104 | $12.3M | 155,567 | 0.1% |
| Hive Digital Technologies LT(HIVE)A | COM NEW | 433921103 | $12.6M | 4,010,315 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $12.7M | 67,199 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $12.9M | 75,719 | 0.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $12.9M | 3,068 | 0.1% |
| Bitfarms LTD(BITF)A | COM | 09173B107 | $13.1M | 6,225,553 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $13.2M | 320,888 | 0.1% |
| Upstart Hldgs Inc(UPST)A | COM | 91680M107 | $13.3M | 333,463 | 0.1% |
| Sndl Inc(SNDL)A | COM | 83307B101 | $13.4M | 6,510,961 | 0.1% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $13.9M | 122,929 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $14.0M | 94,880 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.1M | 640,725 | 0.1% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $14.3M | 37,383 | 0.2% |
| Cipher Mining Inc(CIFR)A | COM | 17253J106 | $14.5M | 3,742,931 | 0.2% |