Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $116M (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 | 64,673 | $11.82M | 10.2% | $182.69 | $156.18 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 8,147 | $7.361M | 6.4% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 29,352 | $6.604M | 5.7% | $224.99 | $156.53 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 52,709 | $6.531M | 5.6% | $123.90 | $107.55 | +15.2% | SHS | 337344105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104,038 | $5.867M | 5.1% | $56.39 | $48.51 | +16.3% | NASDAQ CYB ETF | 33734X846 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 102,621 | $5.566M | 4.8% | $54.24 | $48.27 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| SPYM | SPDR SER TR | 87,879 | $5.407M | 4.7% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 11,309 | $4.758M | 4.1% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,038 | $4.697M | 4.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,788 | $4.368M | 3.8% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,386 | $3.957M | 3.4% | $57.86 | $54.09 | +7.0% | EQUITY PREMIUM | 46641Q332 |
| XYLD | GLOBAL X FDS | 91,914 | $3.749M | 3.2% | $40.79 | $39.08 | +4.4% | S&P 500 COVERED | 37954Y475 |
| AAPL | APPLE INC | 18,606 | $3.191M | 2.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| WCLD | WISDOMTREE TR | 90,072 | $3.136M | 2.7% | $34.82 | $30.73 | +13.3% | CLOUD COMPUTNG | 97717Y691 |
| GOOGL | ALPHABET INC | 18,491 | $2.791M | 2.4% | $150.93 | $133.49 | +12.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,106 | $2.684M | 2.3% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 9,404 | $2.672M | 2.3% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| IVW | ISHARES TR | 31,370 | $2.649M | 2.3% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| PGX | INVESCO EXCH TRADED FD TR II | 182,235 | $2.165M | 1.9% | $11.88 | $11.14 | +6.7% | PFD ETF | 46138E511 |
| IJJ | ISHARES TR | 14,609 | $1.728M | 1.5% | $118.29 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 28,653 | $1.716M | 1.5% | $59.89 | $52.15 | +14.8% | ACTIVE VALUE ETF | 46641Q167 |
| QQQ | INVESCO QQQ TR | 3,746 | $1.663M | 1.4% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,583 | $1.232M | 1.1% | $777.96 | $621.86 | +23.6% | COM | 532457108 |
| CALF | PACER FDS TR | 24,250 | $1.192M | 1.0% | $49.16 | $42.95 | +14.5% | PACER US SMALL | 69374H857 |
| SHOP | SHOPIFY INC | 15,335 | $1.183M | 1.0% | $77.17 | $64.26 | +20.1% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 14,862 | $1.144M | 1.0% | $76.99 | $53.27 | +44.5% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 24,540 | $1.114M | 1.0% | $45.41 | $34.09 | +33.2% | COM CL A | 26142V105 |
| GOOG | ALPHABET INC | 7,050 | $1.073M | 0.9% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 4,509 | $1.019M | 0.9% | $225.92 | $194.40 | +16.2% | ISHARES SEMICDTR | 464287523 |
| ICSH | ISHARES TR | 20,112 | $1.017M | 0.9% | $50.56 | $50.33 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| DDOG | DATADOG INC | 7,910 | $978K | 0.8% | $123.60 | $103.35 | +19.6% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 1,827 | $887K | 0.8% | $485.58 | $354.68 | +36.1% | CL A | 30303M102 |
| ARGX | ARGENX SE | 2,121 | $835K | 0.7% | $393.72 | $465.95 | -15.5% | SPONSORED ADR | 04016X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,375 | $725K | 0.6% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,272 | $665K | 0.6% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| SOXL | DIREXION SHS ETF TR | 14,040 | $653K | 0.6% | $46.53 | $22.04 | +111.1% | DLY SCOND 3XBU | 25459W458 |
| TQQQ | PROSHARES TR | 8,561 | $527K | 0.5% | $61.56 * | $20.73 | +48.5% | ULTRAPRO QQQ | 74347X831 |
| V | VISA INC | 1,833 | $512K | 0.4% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,675 | $485K | 0.4% | $17.51 | $15.79 | +10.9% | COM | 92790C104 |
| IWM | ISHARES TR | 2,302 | $484K | 0.4% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $481K | 0.4% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 2,274 | $474K | 0.4% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 4,579 | $418K | 0.4% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 550 | $403K | 0.3% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| ARM | ARM HOLDINGS PLC | 3,090 | $386K | 0.3% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| ADBE | ADOBE INC | 763 | $385K | 0.3% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 2,082 | $336K | 0.3% | $161.60 | $169.08 | -4.4% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 944 | $327K | 0.3% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $309K | 0.3% | $962.49 | $818.96 | +16.9% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 2,142 | $297K | 0.3% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,560 | $282K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| CURE | DIREXION SHS ETF TR | 2,116 | $265K | 0.2% | $125.45 | $89.62 | +40.0% | HEALTHCARE BUL | 25459Y876 |
| VUG | VANGUARD INDEX FDS | 764 | $263K | 0.2% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $200K | 0.2% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |