Q4 2023 Holdings
Filed 2024-01-22 | 50 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.8M | 64,210 | 10.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.4M | 54,639 | 6.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 31,974 | 5.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.6M | 111,936 | 5.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5M | 101,942 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 9,988 | 4.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 87,019 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,514 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,547 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 27,202 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 25,544 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 63,679 | 3.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.3M | 83,035 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 10,632 | 3.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.1M | 88,130 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,194 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,308 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 33,257 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 14,656 | 1.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.6M | 29,142 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,951 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 135,451 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 14,936 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 24,152 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,164 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $945.2K | 7,787 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $924.4K | 18,356 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $874.5K | 1,518 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $870.1K | 14,132 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $801.9K | 2,108 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $789.2K | 22,389 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $700.4K | 13,943 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610.8K | 1,285 | 0.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $605.3K | 27,791 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $584.1K | 1,002 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $493.8K | 9,739 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.9K | 1,878 | 0.5% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $484.7K | 15,437 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $477.8K | 1,350 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $473.5K | 2,460 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $462.0K | 2,302 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $461.5K | 2,319 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $455.2K | 763 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $364.3K | 4,599 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 550 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $347.8K | 991 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $285.4K | 325 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $279.9K | 2,142 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $247.8K | 797 | 0.2% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $215.3K | 2,116 | 0.2% |