Q2 2024 Holdings
Filed 2024-08-14 | 47 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 79,789 | 13.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 25,471 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 27,487 | 7.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 121,533 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 55,335 | 5.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.6M | 118,201 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,015 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,307 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,818 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 22,213 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,542 | 3.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $3.8M | 54,284 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,628 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,834 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 49,893 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,286 | 2.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5M | 31,408 | 2.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.3M | 32,155 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 9,070 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,949 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,086 | 1.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6M | 31,518 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,519 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $967.8K | 10,545 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $966.6K | 2,758 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $808.1K | 18,387 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $798.0K | 3,591 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $720.5K | 15,850 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $691.1K | 430 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $673.7K | 12,895 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $606.3K | 740 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $577.7K | 2,247 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $543.6K | 3,942 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $528.1K | 2,611 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $501.8K | 16,388 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $467.0K | 18,438 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $425.4K | 4,587 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $406.2K | 2,846 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $392.8K | 11,505 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $380.7K | 298 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375.9K | 2,662 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $340.2K | 7,810 | 0.3% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $303.6K | 4,323 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $290.1K | 9,367 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.7K | 509 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $218.8K | 3,290 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $215.5K | 238 | 0.2% |