Q1 2024 Holdings
Filed 2024-04-29 | 76 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $37.4M | 608,274 | 15.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.1M | 160,730 | 6.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $11.2M | 160,181 | 4.5% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $11.0M | 341,998 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 197,063 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.8M | 117,786 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6M | 150,720 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 7,337 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 45,991 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 5,288 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,151 | 2.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.8M | 97,691 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 29,113 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,729 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7M | 100,239 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 40,834 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6M | 72,448 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 78,948 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,916 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,928 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 4,373 | 1.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.2M | 40,308 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,183 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 13,401 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,153 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 8,900 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,562 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.7M | 34,689 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 29,144 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.6M | 90,426 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 15,551 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,844 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 80,754 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 3,362 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 10,651 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.2M | 31,400 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 2,178 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 8,240 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,020 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,153 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 8,617 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,443 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 31,865 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 8,830 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 10,362 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 4,516 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,443 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,350 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 6,424 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 9,715 | 0.7% |