Q3 2024 Holdings
Filed 2024-10-08 | 60 holdings | $137.5M | 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 | $12.7M | 63,480 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 84,669 | 7.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 108,149 | 5.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.2M | 164,233 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,232 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,281 | 4.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5M | 92,028 | 4.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 22,161 | 4.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.3M | 58,286 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,620 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 84,195 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,932 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 23,298 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 64,287 | 2.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.8M | 90,563 | 2.7% |
| Pgim ETF TR | JENNISON BTR FUT | 69344A826 | $3.6M | 58,379 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 21,509 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 30,506 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,338 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,208 | 1.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 177,745 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,944 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 34,957 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 5,968 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 29,348 | 1.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $1.6M | 64,531 | 1.1% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $1.5M | 30,367 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5M | 29,721 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,054 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,829 | 1.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2M | 38,941 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937.4K | 5,607 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $872.6K | 7,059 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $870.9K | 3,777 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $805.5K | 10,051 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $785.0K | 10,444 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $669.7K | 17,085 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $661.4K | 4,625 | 0.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $627.7K | 27,593 | 0.5% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $601.4K | 11,787 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $569.7K | 993 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $563.4K | 4,897 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $562.2K | 11,050 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $562.2K | 3,237 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $560.6K | 7,734 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.6K | 550 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $469.1K | 12,788 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $453.5K | 2,053 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $451.3K | 6,846 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $397.3K | 733 | 0.3% |