Q2 2024 Holdings
Filed 2024-07-30 | 124 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 49,746 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 74,654 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,206 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,375 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 37,725 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,515 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 36,408 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 200,842 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 16,516 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,976 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,152 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,401 | 1.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0M | 3,661 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,911 | 1.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 435,180 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,405 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 29,087 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 60,228 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,660 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,430 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 17,026 | 1.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.2M | 139,420 | 1.3% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.1M | 15,356 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,340 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 60,295 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 54,716 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,986 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 12,341 | 1.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $1.6M | 175,280 | 1.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.6M | 31,456 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 89,390 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 42,624 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,606 | 0.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.4M | 87,165 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,676 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,045 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 25,412 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,653 | 0.8% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.2M | 21,497 | 0.7% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.1M | 16,294 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 25,014 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,928 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 755 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $971.5K | 56,026 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $916.7K | 6,623 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $901.5K | 6,537 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $859.6K | 11,834 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $858.1K | 26,353 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $830.1K | 7,783 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $793.0K | 14,484 | 0.5% |