Q4 2024 Holdings
Filed 2025-02-10 | 48 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.8M | 125,682 | 27.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 67,578 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 51,096 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,295 | 4.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.4M | 15,202 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,723 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 49,515 | 3.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.5M | 26,942 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,965 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,214 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,614 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,794 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,628 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,471 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,786 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,906 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 22,872 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,577 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 14,505 | 1.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 4,559 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,981 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 6,310 | 1.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.1M | 7,994 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,766 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $995.4K | 2,196 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $940.1K | 5,608 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $889.1K | 8,600 | 0.9% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $861.9K | 4,289 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $716.7K | 6,484 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $702.0K | 8,528 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $695.7K | 6,123 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $508.9K | 3,957 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478.8K | 6,678 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $394.1K | 9,409 | 0.4% |
| Tidal TR II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $390.5K | 12,653 | 0.4% |
| Roundhill ETF Trust(RDTE) | SMALL CAP ODTE C | 77926X825 | $377.7K | 9,138 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $366.2K | 289 | 0.4% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $362.7K | 47,725 | 0.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $326.5K | 37,569 | 0.3% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $324.8K | 12,344 | 0.3% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $322.7K | 37,567 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $289.4K | 581 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $283.4K | 543 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.2K | 452 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240.3K | 2,230 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $224.6K | 4,150 | 0.2% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $221.8K | 5,542 | 0.2% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $130.4K | 10,000 | 0.1% |