Location: Orlando, FL
CIK: 0002007082 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | 214,735 | $24.48M | 16.8% | $114.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER FDS TR | 431,317 | $23.5M | 16.2% | $56.90 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 11,329 | $5.064M | 3.5% | $403.32 | +3.5% | COM | 594918104 |
| AAPL | APPLE INC | 23,715 | $4.995M | 3.4% | $181.08 | +2.2% | COM | 037833100 |
| META | META PLATFORMS INC | 9,377 | $4.728M | 3.3% | $449.26 | +7.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 34,525 | $4.265M | 2.9% | $98.33 | +2.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,934 | $4.239M | 2.9% | $170.31 | +7.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,669 | $4.153M | 2.9% | $454.55 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 20,924 | $4.077M | 2.8% | $189.49 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 20,556 | $3.744M | 2.6% | $146.68 | +14.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,037 | $3.655M | 2.5% | $709.92 | +11.4% | COM | 532457108 |
| BIL | SPDR SER TR | 33,190 | $3.046M | 2.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASML | ASML HOLDING N V | 2,637 | $2.697M | 1.9% | $990.05 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 5,256 | $2.677M | 1.8% | $482.74 | -2.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 21,158 | $2.436M | 1.7% | $100.91 | +9.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 16,967 | $2.396M | 1.6% | $115.31 | +6.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 4,306 | $2.392M | 1.6% | $534.00 | -9.3% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 15,669 | $2.237M | 1.5% | $131.57 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC | 3,868 | $2.096M | 1.4% | $492.24 | +4.4% | COM | 036752103 |
| BA | BOEING CO | 11,199 | $2.038M | 1.4% | $192.92 | -7.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 8,929 | $1.806M | 1.2% | $177.15 | +6.8% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 9,641 | $1.686M | 1.2% | $160.17 | -0.6% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 26,076 | $1.655M | 1.1% | $54.08 | +8.5% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 4,710 | $1.597M | 1.1% | $155.14 | -3.6% | COM | 697435105 |
| MCK | MCKESSON CORP | 2,686 | $1.569M | 1.1% | $516.97 | +6.9% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 9,966 | $1.559M | 1.1% | $141.99 | +4.5% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,814 | $1.557M | 1.1% | $206.08 | -9.5% | COM | 679580100 |
| V | VISA INC | 5,884 | $1.544M | 1.1% | $271.85 | -0.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,452 | $1.523M | 1.0% | $452.25 | -0.1% | CL A | 57636Q104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,916 | $1.519M | 1.0% | $41.91 | — | S&P SMALLCAP 600 | 46138G664 |
| PFE | PFIZER INC | 52,764 | $1.476M | 1.0% | $24.65 | +0.5% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,410 | $1.47M | 1.0% | $72.25 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 11,833 | $1.465M | 1.0% | $115.77 | +5.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,827 | $1.321M | 0.9% | $422.74 | +4.5% | COM | 539830109 |
| CRM | SALESFORCE INC | 4,319 | $1.11M | 0.8% | $277.55 | -4.6% | COM | 79466L302 |
| NVS | NOVARTIS AG | 10,196 | $1.085M | 0.7% | $99.97 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 21,577 | $1.049M | 0.7% | $41.54 | +18.7% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $923K | 0.6% | $708.54 | +9.2% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 8,842 | $845K | 0.6% | $117.31 | -1.9% | COM | 012653101 |
| NFLX | NETFLIX INC | 1,015 | $685K | 0.5% | $56.38 | +10.8% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,201 | $556K | 0.4% | $154.23 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,958 | $543K | 0.4% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,738 | $535K | 0.4% | $296.08 | 0.0% | COM | 127387108 |
| — | LAM RESEARCH CORP | 450 | $479K | 0.3% | $1064.86 | — | COM | 512807108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,467 | $468K | 0.3% | $22.52 | 0.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,237 | $426K | 0.3% | $348.54 | -6.0% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 10,680 | $408K | 0.3% | $41.51 | 0.0% | COM CL A | 26142V105 |
| SNOW | SNOWFLAKE INC | 2,881 | $389K | 0.3% | $147.69 | 0.0% | CL A | 833445109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 47,481 | $356K | 0.2% | $9.26 | -5.8% | CL A | 75629V104 |
| U | UNITY SOFTWARE INC | 21,338 | $347K | 0.2% | $21.39 | 0.0% | COM | 91332U101 |
| TMUS | T-MOBILE US INC | 1,842 | $325K | 0.2% | $163.58 | 0.0% | COM | 872590104 |
| AMGN | AMGEN INC | 1,009 | $315K | 0.2% | $276.08 | +1.2% | COM | 031162100 |
| TSLA | TESLA INC | 1,583 | $313K | 0.2% | $195.37 | -10.5% | COM | 88160R101 |
| MKTX | MARKETAXESS HLDGS INC | 1,540 | $309K | 0.2% | $228.96 | -12.4% | COM | 57060D108 |
| MSTR | MICROSTRATEGY INC | 216 | $298K | 0.2% | $144.09 | 0.0% | CL A NEW | 594972408 |
| SDGR | SCHRODINGER INC | 14,290 | $276K | 0.2% | $23.05 | 0.0% | COM | 80810D103 |
| IONQ | IONQ INC | 38,897 | $273K | 0.2% | $9.30 | -12.0% | COM | 46222L108 |
| WMT | WALMART INC | 4,023 | $272K | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $269K | 0.2% | $223.03 | +12.1% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,565 | $254K | 0.2% | $170.95 | -5.9% | COM | 007903107 |
| PLUG | PLUG POWER INC | 105,139 | $245K | 0.2% | $3.30 | -13.1% | COM NEW | 72919P202 |
| AVGO | BROADCOM INC | 152 | $244K | 0.2% | $121.22 | +13.6% | COM | 11135F101 |
| TMF | DIREXION SHS ETF TR | 4,556 | $221K | 0.2% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| ZS | ZSCALER INC | 1,100 | $211K | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| — | CYBERARK SOFTWARE LTD | 764 | $209K | 0.1% | $273.42 | — | SHS | M2682V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 527 | $202K | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,500 | $195K | 0.1% | $10.45 | 0.0% | COM CL A | 76954A103 |
| TDOC | TELADOC HEALTH INC | 18,389 | $180K | 0.1% | $12.20 | 0.0% | COM | 87918A105 |