Q4 2024 Holdings
Filed 2025-01-15 | 63 holdings | $153.2M | 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 | $13.8M | 65,597 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 84,087 | 7.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 112,225 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,436 | 4.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.5M | 174,834 | 4.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1M | 95,766 | 4.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.9M | 61,705 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,414 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 23,059 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,786 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 87,775 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,165 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 23,938 | 2.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.1M | 41,329 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,268 | 2.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.0M | 96,017 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,019 | 2.6% |
| Pgim ETF TR | JENNISON BTR FUT | 69344A826 | $3.8M | 63,206 | 2.5% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.5M | 93,139 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 31,973 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,422 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 14,607 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,176 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 187,357 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,458 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,136 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.0M | 39,814 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 36,080 | 1.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5M | 29,721 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,737 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 8,406 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 10,825 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,607 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $865.2K | 6,924 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $789.5K | 5,525 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $783.7K | 3,637 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $754.0K | 12,500 | 0.5% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $690.4K | 13,747 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $639.7K | 3,239 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $597.5K | 7,551 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580.8K | 991 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.1K | 596 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $545.1K | 7,208 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $526.3K | 22,300 | 0.3% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $525.4K | 10,493 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $523.5K | 10,120 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $504.7K | 2,177 | 0.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $495.7K | 25,859 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $476.4K | 12,806 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $453.6K | 2,053 | 0.3% |