Q2 2024 Holdings
Filed 2024-07-31 | 397 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $119.4K | 3,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $144.5K | 2,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147.3K | 3,571 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $147.6K | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $153.5K | 352 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $156.6K | 419 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $158.4K | 115 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $160.2K | 11,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $161.4K | 1,090 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $165.1K | 1,569 | 0.0% |
| Investment Managers SER TR I | TRADR SHRT INNOV | 46144X628 | $168.2K | 5,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $171.8K | 499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $171.9K | 994 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $184.2K | 234 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $190.4K | 34,116 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $191.4K | 2,300 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $232.6K | 8,550 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Call | CALL | 86800U104 | $245.8K | $300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272.2K | 1,068 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $274.4K | 9,083 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $275.8K | 10,887 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $277.3K | 70 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.6K | 10,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.1K | 2,033 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $297.8K | 1,820 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300.5K | 902 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.5K | 333 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $307.8K | 5,087 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $313.9K | 840 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320.3K | 1,608 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $326.8K | 1,308 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.5K | 443 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.0K | 724 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $402.6K | 4,038 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $404.8K | 494 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $412.3K | 7,772 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $440.7K | 2,760 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $441.9K | 16,631 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.7K | 3,880 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $477.4K | 2,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $485.1K | 1,624 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $495.5K | 3,089 | 0.1% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $504.2K | $1,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $506.6K | $20,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $518.5K | 11,161 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $558.6K | 13,115 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $571.8K | 5,670 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $575.2K | 5,730 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.4K | 3,384 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $605.0K | 3,314 | 0.1% |