Q2 2024 Holdings
Filed 2024-07-25 | 70 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,783 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,530 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 15,168 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,260 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,057 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 8,300 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,302 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,979 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 36,843 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 8,939 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6M | 64,210 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 26,625 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 34,944 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 19,063 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 85,031 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 31,635 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.3M | 82,672 | 4.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.5M | 92,079 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 35,025 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 45,567 | 14.0% |