Q2 2024 Holdings
Filed 2024-07-16 | 60 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 88,518 | 44.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 28,945 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 23,345 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,239 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 18,215 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,671 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,456 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,803 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $858.0K | 10,353 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $449.0K | 2,465 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 2,309 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $264.0K | 1,318 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.9K | 395,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 18,321 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 19,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 18,528 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 3,175 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9K | 12,803 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 161,458 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 8,675 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 25,468 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 14,903 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 13,183 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,196 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 6,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 5,943 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.5K | 15,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 35,635 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 6,797 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,159 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1K | 13,120 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 2,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862 | 7,489 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $862 | 4,010 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $701 | 14,120 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $698 | 17,551 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $677 | 8,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $610 | 7,898 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $593 | 8,980 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $528 | 7,260 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $481 | 93,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $478 | 3,862 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $455 | 43,810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $453 | 1,026 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $441 | 4,520 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $356 | 6,272 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $323 | 4,737 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $322 | 6,606 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $319 | 3,200 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $303 | 3,797 | 0.0% |