Q1 2025 Holdings
Filed 2025-05-15 | 42 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4M | 55,441 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,808 | 7.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.8M | 169,419 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 15,152 | 6.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 142,344 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 13,418 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 23,435 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 44,448 | 3.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.1M | 79,912 | 3.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $3.8M | 60,015 | 3.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.8M | 53,130 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 73,875 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,190 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 33,367 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,112 | 2.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $3.3M | 49,249 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,660 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,886 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 46,613 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 53,348 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 13,972 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,808 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 12,123 | 1.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.8M | 33,602 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 35,462 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.6M | 26,204 | 1.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 4,788 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 33,056 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $899.7K | 10,660 | 0.7% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $673.8K | 7,782 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $516.2K | 5,671 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $488.1K | 5,127 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $403.1K | 8,472 | 0.3% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $374.4K | 32,560 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $357.9K | 2,138 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $332.5K | 1,667 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $328.9K | 3,474 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.1K | 545 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $300.2K | 8,600 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $237.1K | 4,235 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $224.9K | 3,290 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $87.2K | 22,900 | 0.1% |