Q3 2024 Holdings
Filed 2024-11-14 | 43 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0M | 72,618 | 14.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.3M | 203,934 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 29,550 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 65,247 | 5.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.3M | 132,187 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,337 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,161 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,465 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 26,478 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 95,196 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,588 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 25,197 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,282 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,334 | 3.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $3.6M | 53,131 | 2.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 14,882 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 19,100 | 2.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.0M | 57,811 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,123 | 2.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.9M | 39,176 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 37,359 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 11,132 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.4M | 24,734 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.2M | 26,828 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,942 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $990.9K | 16,207 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $962.6K | 26,642 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $779.6K | 4,489 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $661.9K | 13,926 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612.3K | 3,549 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $350.4K | 11,963 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $333.3K | 7,517 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $326.1K | 2,739 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.9K | 511 | 0.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $291.1K | 17,949 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $246.4K | 6,623 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $235.9K | 3,290 | 0.2% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $232.4K | 10,615 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213.6K | 1,256 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210.2K | 615 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $204.1K | 6,000 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $116.8K | 10,000 | 0.1% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $27.6K | 11,295 | 0.0% |