Q2 2024 Holdings
Filed 2024-07-25 | 70 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 45,567 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 35,025 | 9.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.5M | 92,079 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.3M | 82,672 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 31,635 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 85,031 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 19,063 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 34,944 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 26,625 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 64,210 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 8,939 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 36,843 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,979 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,302 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 8,300 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,057 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,260 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 15,168 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,530 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,783 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 18,416 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,941 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,478 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,851 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,332 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,432 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 6,057 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,165 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,074 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 6,714 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,415 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,466 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 2,072 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,290 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 9,935 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 6,747 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 12,079 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,405 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,802 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 10,953 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,071 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,135 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,997 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,383 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 2,081 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 26,365 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $982.3K | 16,539 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $847.3K | 11,760 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $831.8K | 11,287 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $779.5K | 2,970 | 0.4% |