CIK: 0002008409 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $115,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 64,673 | $11,815 | 10.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 8,147 | $7,361 | 6.4% | $46.31 | +56.4% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 29,352 | $6,604 | 5.7% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 52,709 | $6,531 | 5.6% | $117.45 | — | SHS | 337344105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104,038 | $5,867 | 5.1% | $53.89 | — | NASDAQ CYB ETF | 33734X846 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 102,621 | $5,566 | 4.8% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYM | SPDR SER TR | 87,879 | $5,407 | 4.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 11,309 | $4,758 | 4.1% | $350.36 | +14.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,038 | $4,697 | 4.1% | $140.18 | +19.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,788 | $4,368 | 3.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,386 | $3,957 | 3.4% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| XYLD | GLOBAL X FDS | 91,914 | $3,749 | 3.2% | $39.57 | — | S&P 500 COVERED | 37954Y475 |
| AAPL | APPLE INC | 18,606 | $3,191 | 2.8% | $182.81 | -1.4% | COM | 037833100 |
| WCLD | WISDOMTREE TR | 90,072 | $3,136 | 2.7% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| GOOGL | ALPHABET INC | 18,491 | $2,791 | 2.4% | $133.49 | +6.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,106 | $2,684 | 2.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 9,404 | $2,672 | 2.3% | $133.70 | +18.0% | COM | 697435105 |
| IVW | ISHARES TR | 31,370 | $2,649 | 2.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PGX | INVESCO EXCH TRADED FD TR II | 182,235 | $2,165 | 1.9% | $11.58 | — | PFD ETF | 46138E511 |
| IJJ | ISHARES TR | 14,609 | $1,728 | 1.5% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 28,653 | $1,716 | 1.5% | $55.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| QQQ | INVESCO QQQ TR | 3,746 | $1,663 | 1.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,583 | $1,232 | 1.1% | $621.86 | +13.0% | COM | 532457108 |
| CALF | PACER FDS TR | 24,250 | $1,192 | 1.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| SHOP | SHOPIFY INC | 15,335 | $1,183 | 1.0% | $64.26 | +22.9% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 14,862 | $1,144 | 1.0% | $53.27 | +34.8% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 24,540 | $1,114 | 1.0% | $34.09 | +19.4% | COM CL A | 26142V105 |
| GOOG | ALPHABET INC | 7,050 | $1,073 | 0.9% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 4,509 | $1,019 | 0.9% | $343.81 | — | ISHARES SEMICDTR | 464287523 |
| ICSH | ISHARES TR | 20,112 | $1,017 | 0.9% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| DDOG | DATADOG INC | 7,910 | $978 | 0.8% | $103.35 | +21.6% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 1,827 | $887 | 0.8% | $354.68 | +25.0% | CL A | 30303M102 |
| ARGX | ARGENX SE | 2,121 | $835 | 0.7% | $380.43 | — | SPONSORED ADR | 04016X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,375 | $725 | 0.6% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,272 | $665 | 0.6% | $475.31 | — | TR UNIT | 78462F103 |
| SOXL | DIREXION SHS ETF TR | 14,040 | $653 | 0.6% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| TQQQ | PROSHARES TR | 8,561 | $527 | 0.5% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| V | VISA INC | 1,833 | $512 | 0.4% | $242.67 | +12.2% | COM CL A | 92826C839 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,675 | $485 | 0.4% | $15.79 | +22.8% | COM | 92790C104 |
| IWM | ISHARES TR | 2,302 | $484 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $481 | 0.4% | $306.18 | 0.0% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 2,274 | $474 | 0.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 4,579 | $418 | 0.4% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 550 | $403 | 0.3% | $573.49 | +23.2% | COM | 22160K105 |
| ARM | ARM HOLDINGS PLC | 3,090 | $386 | 0.3% | $124.99 | — | SPONSORED ADR | 042068205 |
| ADBE | ADOBE INC | 763 | $385 | 0.3% | $576.76 | -0.6% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 2,082 | $336 | 0.3% | $169.08 | +14.7% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 944 | $327 | 0.3% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $309 | 0.3% | $818.96 | +15.5% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 2,142 | $297 | 0.3% | $119.71 | +7.5% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,560 | $282 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| CURE | DIREXION SHS ETF TR | 2,116 | $265 | 0.2% | $101.74 | — | HEALTHCARE BUL | 25459Y876 |
| VUG | VANGUARD INDEX FDS | 764 | $263 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $200 | 0.2% | $173.61 | 0.0% | COM | 46625H100 |