Q4 2024 Holdings
Filed 2025-01-29 | 133 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0M | 49,435 | 10.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.9M | 184,177 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 80,229 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,675 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,562 | 3.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.3M | 25,115 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,269 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,403 | 3.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.3M | 410,280 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 15,136 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,985 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 35,430 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 16,840 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 32,559 | 1.9% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $3.3M | 119,088 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 5,772 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 12,891 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 79,186 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 17,597 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4M | 56,694 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 6,777 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,151 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 13,399 | 1.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.9M | 210,642 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,557 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 51,014 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 52,948 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,246 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,244 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 13,283 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 83,412 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,489 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,413 | 0.7% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.2M | 24,330 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,503 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2M | 24,671 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,976 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,425 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 14,190 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,771 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $984.6K | 6,889 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $952.4K | 29,072 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $935.4K | 13,310 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $930.6K | 15,735 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888.1K | 5,781 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $869.1K | 28,524 | 0.5% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $832.1K | 11,933 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $824.8K | 11,142 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $785.3K | 12,764 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $749.9K | 19,407 | 0.4% |