Q2 2024 Holdings
Filed 2024-09-11 | 1093 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 217,349 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 59,271 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 64,100 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 24,328 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 29,156 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 19,832 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 9,962 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 30,176 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,966 | 1.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.5M | 255,153 | 1.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.3M | 106,371 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 10,060 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,659 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,850 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,814 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,944 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 59,639 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,886 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8M | 33,607 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 7,074 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5M | 25,536 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 16,948 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,441 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,094 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,598 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,215 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,557 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 14,273 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 77,118 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 69,136 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8M | 42,180 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,183 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,741 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,617 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,275 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.7M | 5,894 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 25,065 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,582 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,588 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.5M | 29,256 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 34,769 | 0.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4M | 185,926 | 0.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.3M | 46,972 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 12,651 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 887 | 0.5% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.2M | 57,616 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,577 | 0.5% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.2M | 7,927 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 12,600 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.1M | 70,862 | 0.4% |