Q1 2024 Holdings
Filed 2024-04-22 | 64 holdings | $27.8M | 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 | $11.3K | 25,492 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.5K | 314,632 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 116,409 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $12.9K | 638,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 36,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 107,436 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4K | 80,660 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 1,505 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $490.0K | 1,850 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $864.0K | 5,236 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,299 | 7.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.2M | 199,542 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 52,822 | 28.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 76,349 | 49.6% |