Q1 2025 Holdings
Filed 2025-04-28 | 123 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $78.6M | 23,463,801 | 31.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.6M | 172,455 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3M | 51,229 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 82,405 | 3.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.1M | 28,199 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,772 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,612 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 26,418 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 35,731 | 2.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.7M | 402,967 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,163 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 14,659 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 37,318 | 1.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.4M | 100,757 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 17,814 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,815 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 81,013 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 12,997 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 18,344 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 53,404 | 1.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.3M | 48,536 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 6,525 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,526 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,114 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 20,947 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,264 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 50,822 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.8M | 272,950 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8M | 40,019 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,738 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 96,172 | 0.6% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $1.4M | 144,955 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,471 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,344 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,290 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 32,488 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 39,791 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,944 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,855 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,571 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $940.2K | 18,718 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $915.4K | 27,540 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $908.8K | 15,525 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $875.5K | 11,573 | 0.4% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $842.3K | 25,500 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $838.0K | 6,176 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $825.0K | 7,889 | 0.3% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $724.9K | 16,606 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $710.4K | 2,896 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $710.2K | 2,746 | 0.3% |