Q2 2024 Holdings
Filed 2024-07-15 | 54 holdings | $131.0M | 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 | $12.5M | 63,522 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 85,065 | 8.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 107,552 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,168 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,019 | 4.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8M | 22,249 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 88,113 | 4.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1M | 91,103 | 3.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.1M | 41,168 | 3.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 86,865 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,925 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,338 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,369 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 23,159 | 2.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 42,933 | 2.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.5M | 87,041 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,574 | 2.7% |
| Pgim ETF TR | JENNISON BTR FUT | 69344A826 | $3.4M | 55,562 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 31,131 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 6,643 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,578 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,257 | 1.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.0M | 24,981 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,458 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 165,302 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,093 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,461 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 4,284 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $971.6K | 19,228 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $880.8K | 7,763 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $780.0K | 4,767 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $763.7K | 11,563 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $759.9K | 10,456 | 0.6% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $753.0K | 13,602 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $668.4K | 17,511 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $616.4K | 4,753 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $614.6K | 8,325 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $609.4K | 1,417 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $568.9K | 11,273 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $541.9K | 3,118 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.5K | 1,823 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.5K | 550 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $426.1K | 6,670 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $418.3K | 753 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $416.5K | 2,053 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $403.8K | 742 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $381.4K | 1,686 | 0.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $357.6K | 27,484 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $332.1K | 316 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283.7K | 935 | 0.2% |