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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,884 | 0.9% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $1.6M | 13,418 | 0.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.6M | 175,056 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 5,997 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 48,990 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,103 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,842 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 11,298 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 32,864 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 54,014 | 1.3% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $2.2M | 160,865 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 17,567 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 76,791 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,917 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9M | 64,798 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 13,003 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 16,681 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,797 | 1.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.5M | 442,044 | 2.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.7M | 8,846 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,190 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,068 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 35,551 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,965 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 26,555 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 192,321 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 43,660 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,278 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 74,560 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 48,815 | 7.5% |