Q1 2024 Holdings
Filed 2024-05-29 | 43 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $136.4M | 13,195,446 | 59.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 135,168 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 184,577 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3M | 188,098 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 48,823 | 3.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $7.6M | 303,021 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,753 | 3.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.6M | 200,799 | 2.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.1M | 49,529 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.0M | 65,076 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 36,907 | 1.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8M | 183,498 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 51,266 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 76,269 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 63,119 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,822 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,404 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,499 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $979.6K | 860 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.7K | 4,978 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550.8K | 3,094 | 0.2% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $545.1K | 189,268 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.5K | 1,051 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501.2K | 4,364 | 0.2% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $485.6K | 32,011 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $455.7K | 3,614 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $366.9K | 2,241 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.0K | 1,984 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $343.9K | 2,162 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $304.4K | 13,145 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $296.9K | 22,542 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $283.9K | 4,593 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278.3K | 689 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.1K | 339 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $273.3K | 1,343 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $244.5K | 7,769 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $239.5K | 4,438 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $219.0K | 27,791 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $218.0K | 3,896 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.9K | 786 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.3K | 1,054 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $167.7K | 11,728 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $40.8K | 29,173 | 0.0% |