Q4 2024 Holdings
Filed 2025-02-03 | 41 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,701 | 9.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.1M | 96,101 | 6.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 40,796 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,913 | 6.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $6.0M | 67,973 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,943 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 46,791 | 5.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 57,205 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 85,642 | 4.6% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $4.3M | 87,832 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 48,093 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,583 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 63,519 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 68,857 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,683 | 2.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.5M | 32,302 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,594 | 2.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $2.1M | 24,696 | 2.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.0M | 25,673 | 1.9% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.0M | 74,331 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 22,795 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,229 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,215 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,303 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $976.3K | 13,946 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $836.4K | 5,417 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826.4K | 4,340 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $798.5K | 19,072 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $773.6K | 10,452 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638.2K | 1,089 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.8K | 1,089 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $552.8K | 1,081 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $538.6K | 1,574 | 0.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $528.3K | 7,692 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $521.4K | 10,553 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $473.9K | 2,627 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $406.5K | 1,006 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $371.2K | 1,110 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $276.5K | 6,336 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.7K | 282 | 0.2% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $2.3K | 12,993 | 0.0% |