Q4 2023 Holdings
Filed 2024-02-14 | 40 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $20.9M | 84,294 | 19.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5M | 208,860 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 22,970 | 7.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 150,101 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 23,435 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1M | 121,563 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,676 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,920 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 70,260 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 33,965 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 61,966 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,147 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,677 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,490 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,999 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,946 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,240 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,657 | 1.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.4M | 22,080 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,409 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.4M | 3,876 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 10,054 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 11,500 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.0M | 23,515 | 0.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.0M | 38,814 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $956.0K | 20,000 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $886.2K | 9,696 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $868.3K | 7,695 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $814.2K | 2,460 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $658.0K | 16,100 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $634.8K | 1,833 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $578.9K | 6,832 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $521.8K | 9,920 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $498.4K | 21,444 | 0.5% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $268.2K | 7,667 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240.4K | 506 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.1K | 14,001 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $227.1K | 3,144 | 0.2% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $218.7K | 2,222 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $201.7K | 3,290 | 0.2% |