CIK: 0002052222 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $107,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 86,112 | $11,564 | 10.7% | $137.79 | 0.0% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 137,838 | $10,203 | 9.5% | $74.02 | — | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 36,187 | $9,062 | 8.4% | $234.51 | 0.0% | COM | 037833100 |
| BIL | SPDR SER TR | 78,499 | $7,177 | 6.7% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 9,424 | $3,972 | 3.7% | $422.35 | 0.0% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,544 | $3,824 | 3.5% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 6,838 | $3,459 | 3.2% | $552.89 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 15,615 | $3,426 | 3.2% | $204.58 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,994 | $2,781 | 2.6% | $182.87 | 0.0% | COM | 11135F101 |
| AESR | TWO RDS SHARED TR | 149,027 | $2,576 | 2.4% | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,009 | $2,511 | 2.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| ARQQW | ARQIT QUANTUM INC | 933,000 | $2,489 | 2.3% | $2.67 | — | *W EXP 09/03/202 | G0567U119 |
| TSLA | TESLA INC | 4,783 | $1,932 | 1.8% | $321.74 | 0.0% | COM | 88160R101 |
| ADFI | TWO RDS SHARED TR | 207,532 | $1,742 | 1.6% | $8.39 | — | ANFIELD DYNAMIC | 90214Q725 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,195 | $1,731 | 1.6% | $188.28 | — | SHS | 337345102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,127 | $1,649 | 1.5% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 2,777 | $1,626 | 1.5% | $584.74 | 0.0% | CL A | 30303M102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 55,934 | $1,427 | 1.3% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| WMT | WALMART INC | 15,000 | $1,355 | 1.3% | $85.80 | 0.0% | Call | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,790 | $1,297 | 1.2% | $332.51 | 0.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 2,449 | $1,253 | 1.2% | $511.44 | — | UNIT SER 1 | 46090E103 |
| RPHS | TWO RDS SHARED TR | 112,386 | $1,138 | 1.1% | $10.12 | — | REGENTS PK HDGD | 90214Q642 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 46,574 | $1,129 | 1.0% | $24.24 | — | FT VEST RIS | 33738D879 |
| ASML | ASML HOLDING N V | 1,594 | $1,105 | 1.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,801 | $1,104 | 1.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 38,815 | $1,088 | 1.0% | $28.02 | — | SHS | 389638107 |
| ZS | ZSCALER INC | 5,978 | $1,078 | 1.0% | $193.56 | 0.0% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,343 | $1,047 | 1.0% | $195.87 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,604 | $899 | 0.8% | $43.64 | — | SHS | 33734H106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,248 | $890 | 0.8% | $41.87 | — | SHS NEW | 389930207 |
| GME | GAMESTOP CORP NEW | 27,763 | $870 | 0.8% | $25.65 | 0.0% | CL A | 36467W109 |
| RDDT | REDDIT INC | 5,320 | $870 | 0.8% | $123.45 | 0.0% | CL A | 75734B100 |
| SMCI | SUPER MICRO COMPUTER INC | 28,250 | $861 | 0.8% | $36.35 | 0.0% | COM NEW | 86800U302 |
| MARA | MARA HOLDINGS INC | 50,250 | $843 | 0.8% | $20.23 | 0.0% | COM | 565788106 |
| SFM | SPROUTS FMRS MKT INC | 6,513 | $828 | 0.8% | $132.91 | 0.0% | COM | 85208M102 |
| COIN | COINBASE GLOBAL INC | 3,244 | $805 | 0.7% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 7,399 | $796 | 0.7% | $112.36 | 0.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,728 | $768 | 0.7% | $495.13 | 0.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 5,526 | $665 | 0.6% | $120.59 | 0.0% | COM | 718172109 |
| IWM | ISHARES TR | 3,000 | $663 | 0.6% | $221.06 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 3,275 | $624 | 0.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 5,375 | $572 | 0.5% | $97.26 | 0.0% | CL A | 82509L107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,094 | $547 | 0.5% | $25.94 | — | UNIT | 38150K103 |
| T | AT&T INC | 23,725 | $540 | 0.5% | $21.51 | 0.0% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 3,131 | $513 | 0.5% | $170.91 | 0.0% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 11,114 | $482 | 0.4% | $42.32 | 0.0% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 503 | $461 | 0.4% | $922.64 | 0.0% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 616 | $434 | 0.4% | $804.87 | 0.0% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,453 | $417 | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| PEP | PEPSICO INC | 2,736 | $416 | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| BBY | BEST BUY INC | 4,772 | $409 | 0.4% | $85.83 | 0.0% | COM | 086516101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,972 | $376 | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 632 | $370 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 1,250 | $362 | 0.3% | $300.91 | 0.0% | CL A NEW | 594972408 |
| FTAI | FTAI AVIATION LTD | 2,420 | $349 | 0.3% | $145.85 | 0.0% | SHS | G3730V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,718 | $339 | 0.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 490 | $288 | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 2,284 | $287 | 0.3% | $119.51 | 0.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 589 | $286 | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,556 | $269 | 0.2% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| AFRM | AFFIRM HLDGS INC | 4,054 | $247 | 0.2% | $55.59 | 0.0% | COM CL A | 00827B106 |
| VST | VISTRA CORP | 1,695 | $234 | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| ABBV | ABBVIE INC | 1,310 | $233 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 536 | $228 | 0.2% | $425.50 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 768 | $228 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| BX | BLACKSTONE INC | 1,294 | $223 | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| NFLX | NETFLIX INC | 250 | $223 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,000 | $219 | 0.2% | $204.58 | 0.0% | Call | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 14,163 | $218 | 0.2% | $12.99 | 0.0% | COM | 83406F102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,706 | $213 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| LULU | LULULEMON ATHLETICA INC | 553 | $211 | 0.2% | $326.48 | 0.0% | COM | 550021109 |
| V | VISA INC | 665 | $210 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $209 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ANF | ABERCROMBIE & FITCH CO | 1,365 | $204 | 0.2% | $146.08 | 0.0% | CL A | 002896207 |
| GOOGL | ALPHABET INC | 1,060 | $201 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 835 | $200 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| UPST | UPSTART HLDGS INC | 3,250 | $200 | 0.2% | $62.34 | 0.0% | COM | 91680M107 |
| ET | ENERGY TRANSFER L P | 10,000 | $196 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $183 | 0.2% | $18.30 | — | COM NEW | 035710839 |
| IWM | ISHARES TR | 766 | $169 | 0.2% | $221.06 | — | RUSSELL 2000 ETF | 464287655 |
| CDZI | CADIZ INC | 24,000 | $125 | 0.1% | $3.60 | 0.0% | COM NEW | 127537207 |
| ATOM | ATOMERA INC | 10,000 | $116 | 0.1% | $5.76 | 0.0% | COM | 04965B100 |
| AGNC | AGNC INVT CORP | 10,000 | $92 | 0.1% | $9.21 | — | COM | 00123Q104 |
| — | MIND MEDICINE MINDMED INC | 13,100 | $91 | 0.1% | $6.96 | — | COM NEW | 60255C885 |
| BB | BLACKBERRY LTD | 20,000 | $76 | 0.1% | $2.66 | 0.0% | COM | 09228F103 |
| UEC | URANIUM ENERGY CORP | 10,500 | $70 | 0.1% | $7.65 | 0.0% | COM | 916896103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 31,000 | $66 | 0.1% | $2.87 | 0.0% | COM | 09203E105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $66 | 0.1% | $2.33 | 0.0% | COM | 29664W105 |
| WMT | WALMART INC | 577 | $52 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| MNTSW | MOMENTUS INC | 125,000 | $10 | 0.0% | $0.08 | — | *W EXP 05/15/202 | 60879E119 |