Q3 2024 Holdings
Filed 2024-11-12 | 662 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 245,899 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 75,166 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 29,954 | 4.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.0M | 28,588 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,344 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,333 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 24,370 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 37,101 | 2.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.0M | 332,264 | 2.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.8M | 138,819 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 19,887 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,011 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 88,535 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 27,809 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 28,179 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 75,089 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,935 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,542 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,205 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8M | 46,640 | 1.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.7M | 37,491 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,579 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 84,942 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 11,147 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,059 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 11,579 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,412 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,429 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 31,030 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 20,190 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,342 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 78,542 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,599 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,276 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.1M | 127,564 | 0.7% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.0M | 84,100 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 43,433 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0M | 44,487 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.0M | 13,659 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,664 | 0.7% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.8M | 81,182 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 17,707 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 76,611 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,004 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,863 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,127 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 13,861 | 0.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4M | 170,105 | 0.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.4M | 48,924 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 22,499 | 0.5% |