Q4 2024 Holdings
Filed 2025-02-11 | 309 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra Technology ETF(ROM) | UIT EXCHANGE TRADED | 74347R693 | $14.4M | 206,844 | 12.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $8.1M | 15,853 | 7.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.7M | 34,914 | 6.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1M | 28,417 | 6.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.3M | 14,861 | 5.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.0M | 37,590 | 4.4% |
| Ishares US Technology ETF(IYW) | UIT EXCHANGE TRADED | 464287721 | $4.7M | 29,655 | 4.1% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $4.5M | 23,672 | 3.9% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.6M | 19,746 | 3.1% |
| Ishares S&P 100 ETF(OEF) | UIT EXCHANGE TRADED | 464287101 | $3.4M | 11,879 | 3.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $3.4M | 19,773 | 3.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.3M | 16,369 | 2.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.9M | 22,424 | 1.6% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $1.8M | 12,207 | 1.6% |
| LAM Resh Corp Class Equity(LRCX) | COMMON STOCK | 512807306 | $1.6M | 22,750 | 1.4% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.5M | 6,572 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.4M | 6,258 | 1.2% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.3M | 6,950 | 1.2% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.2M | 3,866 | 1.1% |
| Spdr S&P Midcap 400 ETF IV(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $1.2M | 2,092 | 1.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $1.0M | 18,020 | 0.9% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $1.0M | 1,915 | 0.9% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $1.0M | 4,143 | 0.9% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $896.6K | 5,473 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIT EXCHANGE TRADED | 389637109 | $894.7K | 12,087 | 0.8% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $854.5K | 2,556 | 0.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $810.5K | 11,578 | 0.7% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $786.1K | 10,000 | 0.7% |
| Invsc S P 500 Equal Weight ETF IV(RSP) | UIT EXCHANGE TRADED | 46137V357 | $727.2K | 4,150 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $636.5K | 1,576 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $622.0K | 3,500 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $617.6K | 674 | 0.5% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $600.1K | 1,025 | 0.5% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $541.6K | 11,211 | 0.5% |
| Listed Fnds Rondhl Mgnfcnt ETF(MAGS) | UIT EXCHANGE TRADED | 53656G498 | $509.6K | 9,364 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $506.4K | 656 | 0.4% |
| First TR NAS 100 EQL Weghtd Indx ETF(QQEW) | UIT EXCHANGE TRADED | 337344105 | $506.1K | 4,050 | 0.4% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $501.6K | 2,424 | 0.4% |
| First Trust Long Short Equity ETF(FTLS) | UIT EXCHANGE TRADED | 33739P103 | $486.7K | 7,395 | 0.4% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $483.6K | 5,645 | 0.4% |
| Ishares Russell 1000 Value ETF IV(IWD) | UIT EXCHANGE TRADED | 464287598 | $483.4K | 2,611 | 0.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | UIT EXCHANGE TRADED | 69374H857 | $467.5K | 10,623 | 0.4% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $467.4K | 3,547 | 0.4% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | UIT EXCHANGE TRADED | 97717W851 | $460.4K | 4,174 | 0.4% |
| Samsara Inc Class A(IOT) | COMMON STOCK | 79589L106 | $441.3K | 10,100 | 0.4% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $425.2K | 1,756 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIT EXCHANGE TRADED | 46137V241 | $373.8K | 5,576 | 0.3% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $372.0K | 3,265 | 0.3% |
| FT Vest Laddered Buffer ETF(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $356.6K | 11,702 | 0.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | UIT EXCHANGE TRADED | 46641Q761 | $348.6K | 6,088 | 0.3% |