Q1 2024 Holdings
Filed 2024-05-15 | 174 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $714.1K | 11,304 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $721.8K | 19,808 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $722.8K | 1,884 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $723.5K | 3,789 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $731.0K | 12,963 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $743.6K | 8,005 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $747.9K | 981 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $756.4K | 5,415 | 0.4% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $760.0K | 612,914 | 0.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $789.1K | 90,079 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $790.8K | 3,948 | 0.4% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $824.0K | 4,908 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $827.1K | 624 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $926.6K | 1,873 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $939.4K | 16,600 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $946.7K | 17,642 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $958.1K | 11,733 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $962.7K | 21,263 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,854 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,722 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,103 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,728 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,500 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,398 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,548 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 52,749 | 0.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2M | 27,234 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,847 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 19,817 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.2M | 26,003 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 11,985 | 0.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.3M | 15,020 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,207 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 15,683 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4M | 24,375 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,813 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 41,740 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,268 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,544 | 0.8% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5M | 31,792 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 31,199 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 14,722 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 48,540 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,642 | 0.9% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.6M | 43,689 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 12,228 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 18,882 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 7,213 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 17,700 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 42,741 | 1.0% |