Q1 2024 Holdings
Filed 2024-04-22 | 54 holdings | $115.6M | 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 | $11.8M | 64,673 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 8,147 | 6.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 29,352 | 5.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.5M | 52,709 | 5.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.9M | 104,038 | 5.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.6M | 102,621 | 4.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4M | 87,879 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,309 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 26,038 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 25,788 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 68,386 | 3.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.7M | 91,914 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,606 | 2.8% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.1M | 90,072 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,491 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,106 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 9,404 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 31,370 | 2.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 182,235 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 14,609 | 1.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 28,653 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,746 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,583 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 24,250 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 15,335 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,862 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 24,540 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,050 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 4,509 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,112 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $977.7K | 7,910 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $887.2K | 1,827 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $835.1K | 2,121 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $725.2K | 14,375 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $665.3K | 1,272 | 0.6% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $653.3K | 14,040 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $527.0K | 8,561 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.6K | 1,833 | 0.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $484.6K | 27,675 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $484.1K | 2,302 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $480.9K | 1,500 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $473.6K | 2,274 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $417.8K | 4,579 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.9K | 550 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $386.2K | 3,090 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $385.0K | 763 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $336.5K | 2,082 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $327.2K | 944 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $309.0K | 321 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $297.0K | 2,142 | 0.3% |