Q1 2024 Holdings
Filed 2024-04-24 | 1178 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 20,391 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 60,998 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,218 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,897 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 24,799 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 24,466 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,804 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 13,891 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,770 | 1.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.9M | 11,033 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 8,094 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6M | 142,438 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,253 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,765 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 104,083 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.3M | 57,453 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,529 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,096 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,894 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1M | 289,476 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,423 | 0.9% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7M | 225,057 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,323 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 12,715 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,007 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,004 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,081 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 19,023 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.4M | 27,813 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 800 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,780 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 21,210 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,852 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,860 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 4,572 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,918 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 13,854 | 0.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.2M | 48,078 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,001 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,781 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,159 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 12,181 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,269 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 839 | 0.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.1M | 82,598 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 26,103 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 25,979 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 25,911 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,573 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 17,767 | 0.5% |