Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 22, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 64,210 | $10.82M | 10.4% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 54,639 | $6.417M | 6.2% | $117.45 | $107.55 | +9.2% | SHS | 337344105 |
| SMH | VANECK ETF TRUST | 31,974 | $5.591M | 5.4% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 111,936 | $5.589M | 5.4% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 101,942 | $5.489M | 5.3% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 9,988 | $4.946M | 4.7% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| SPYM | SPDR SER TR | 87,019 | $4.864M | 4.7% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 11,514 | $4.33M | 4.2% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 21,547 | $4.148M | 4.0% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,202 | $4.133M | 4.0% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,544 | $4.031M | 3.9% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,679 | $3.501M | 3.4% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| XYLD | GLOBAL X FDS | 83,035 | $3.275M | 3.1% | $39.44 | $38.98 | +1.2% | S&P 500 COVERED | 37954Y475 |
| PANW | PALO ALTO NETWORKS INC | 10,632 | $3.135M | 3.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| WCLD | WISDOMTREE TR | 88,130 | $3.08M | 3.0% | $34.95 | $30.64 | +14.1% | CLOUD COMPUTNG | 97717Y691 |
| GOOGL | ALPHABET INC | 18,194 | $2.542M | 2.4% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,308 | $2.535M | 2.4% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 33,257 | $2.498M | 2.4% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 14,656 | $1.671M | 1.6% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 29,142 | $1.621M | 1.6% | $55.62 | $52.15 | +6.7% | ACTIVE VALUE ETF | 46641Q167 |
| QQQ | INVESCO QQQ TR | 3,951 | $1.618M | 1.6% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,451 | $1.554M | 1.5% | $11.47 | $10.91 | +5.1% | PFD ETF | 46138E511 |
| SHOP | SHOPIFY INC | 14,936 | $1.164M | 1.1% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| CALF | PACER FDS TR | 24,152 | $1.16M | 1.1% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 7,164 | $1.01M | 1.0% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 7,787 | $945K | 0.9% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| ICSH | ISHARES TR | 18,356 | $924K | 0.9% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| SOXX | ISHARES TR | 1,518 | $875K | 0.8% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 14,132 | $870K | 0.8% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| ARGX | ARGENX SE | 2,108 | $802K | 0.8% | $380.43 | $465.95 | -18.4% | SPONSORED ADR | 04016X101 |
| DKNG | DRAFTKINGS INC NEW | 22,389 | $789K | 0.8% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,943 | $700K | 0.7% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,285 | $611K | 0.6% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,791 | $605K | 0.6% | $21.78 | $15.79 | +38.0% | COM | 92790C104 |
| LLY | ELI LILLY & CO | 1,002 | $584K | 0.6% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| TQQQ | PROSHARES TR | 9,739 | $494K | 0.5% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| V | VISA INC | 1,878 | $489K | 0.5% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SOXL | DIREXION SHS ETF TR | 15,437 | $485K | 0.5% | $31.40 | $22.04 | +42.5% | DLY SCOND 3XBU | 25459W458 |
| META | META PLATFORMS INC | 1,350 | $478K | 0.5% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $474K | 0.5% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 2,302 | $462K | 0.4% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 2,319 | $461K | 0.4% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| ADBE | ADOBE INC | 763 | $455K | 0.4% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| IJK | ISHARES TR | 4,599 | $364K | 0.3% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 550 | $363K | 0.3% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 991 | $348K | 0.3% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $285K | 0.3% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 2,142 | $280K | 0.3% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 797 | $248K | 0.2% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| CURE | DIREXION SHS ETF TR | 2,116 | $215K | 0.2% | $101.74 | $89.62 | +13.5% | HEALTHCARE BUL | 25459Y876 |