Q3 2024 Holdings
Filed 2024-10-30 | 130 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 48,815 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 74,560 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,278 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 43,660 | 4.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 192,321 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 26,555 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,965 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 35,551 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,068 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,190 | 2.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.7M | 8,846 | 2.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.5M | 442,044 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,797 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 16,681 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 13,003 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9M | 64,798 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,917 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 76,791 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 17,567 | 1.6% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $2.2M | 160,865 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 54,014 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 32,864 | 1.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 11,298 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,842 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,103 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 48,990 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 5,997 | 1.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.6M | 175,056 | 1.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $1.6M | 13,418 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,884 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,536 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 12,254 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 12,490 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,849 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 7,233 | 0.8% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.3M | 23,725 | 0.8% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.3M | 27,740 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 137,339 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 25,007 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 68,947 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,383 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,027 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,738 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 14,567 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,342 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $959.4K | 8,203 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $928.5K | 15,682 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $888.4K | 26,354 | 0.5% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $860.8K | 12,834 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847.0K | 4,981 | 0.5% |