Q1 2024 Holdings
Filed 2024-05-15 | 42 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 79,875 | 12.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 24,016 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 24,837 | 7.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 119,929 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 120,369 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,515 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,100 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,692 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,097 | 4.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.2M | 77,832 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,860 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 26,258 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 20,147 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,219 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,714 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 47,928 | 2.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 11,178 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 50,625 | 2.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.2M | 31,742 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,090 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,374 | 1.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4M | 28,605 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,100 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $689.6K | 2,427 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $668.3K | 2,085 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $646.7K | 1,790 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $583.3K | 2,138 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $430.5K | 10,637 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372.7K | 2,967 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $359.1K | 8,130 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $343.7K | 4,135 | 0.3% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $319.9K | 4,020 | 0.3% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $311.8K | 5,722 | 0.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $308.9K | 4,120 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $295.5K | 6,010 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $272.7K | 160 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.0K | 508 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $242.9K | 5,332 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $241.1K | 1,556 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $238.4K | 236 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $216.8K | 3,290 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209.5K | 1,096 | 0.2% |