Q4 2024 Holdings
Filed 2025-02-14 | 50 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $20.8M | 51,562 | 14.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 64,914 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 25,717 | 5.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.7M | 135,792 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 14,824 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 12,319 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 15,666 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 56,796 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 100,376 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 111,976 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 22,953 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,957 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,761 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,911 | 2.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.6M | 67,102 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 15,833 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,621 | 2.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.3M | 44,349 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 54,996 | 2.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.6M | 38,960 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,604 | 1.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.4M | 39,286 | 1.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2M | 20,899 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.0M | 38,146 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 9,224 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 41,163 | 1.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.9M | 24,481 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.3M | 20,879 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,624 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,767 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $914.2K | 17,232 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $824.2K | 3,555 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $727.2K | 4,364 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $550.7K | 2,218 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $507.3K | 17,349 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $497.0K | 2,710 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $493.3K | 8,689 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.3K | 797 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $432.0K | 5,022 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $424.9K | 1,467 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $376.4K | 11,650 | 0.3% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $294.3K | 17,550 | 0.2% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $274.9K | 2,502 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $274.0K | 3,623 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $273.0K | 9,743 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $232.1K | 3,290 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $219.9K | 1,152 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209.0K | 625 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $201.2K | 2,157 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $99.8K | 22,900 | 0.1% |