Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $131M (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 | 63,522 | $12.52M | 9.6% | $197.11 | $156.18 | +26.2% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 85,065 | $10.51M | 8.0% | $123.54 | $95.81 | +28.9% | COM | 67066G104 |
| COWZ | PACER FDS TR | 107,552 | $5.861M | 4.5% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 30,168 | $5.83M | 4.4% | $193.25 | $146.14 | +32.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,019 | $5.819M | 4.4% | $446.95 | $359.15 | +23.1% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 22,249 | $5.8M | 4.4% | $260.70 | $156.53 | +66.6% | SEMICONDUCTR ETF | 92189F676 |
| SPYM | SPDR SER TR | 88,113 | $5.639M | 4.3% | $64.00 | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,103 | $5.14M | 3.9% | $56.42 | $48.51 | +16.3% | NASDAQ CYB ETF | 33734X846 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 41,168 | $5.076M | 3.9% | $123.29 | $107.55 | +14.6% | SHS | 337344105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,865 | $4.821M | 3.7% | $55.50 | $48.27 | +15.0% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 4,925 | $4.459M | 3.4% | $905.38 | $736.59 | +21.6% | COM | 532457108 |
| META | META PLATFORMS INC | 8,338 | $4.204M | 3.2% | $504.22 | $455.13 | +10.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,369 | $3.892M | 3.0% | $182.15 | $138.05 | +31.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,159 | $3.805M | 2.9% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,933 | $3.755M | 2.9% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| XYLD | GLOBAL X FDS | 87,041 | $3.519M | 2.7% | $40.43 | $39.08 | +3.4% | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,574 | $3.49M | 2.7% | $56.68 | $54.09 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| PJBF | PGIM ETF TR | 55,562 | $3.392M | 2.6% | $61.05 | $61.05 | — | JENNISON BTR FUT | 69344A826 |
| IVW | ISHARES TR | 31,131 | $2.881M | 2.2% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,643 | $2.546M | 1.9% | $383.19 | $326.63 | +17.3% | CL A | 22788C105 |
| IVV | ISHARES TR | 4,578 | $2.505M | 1.9% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 7,257 | $2.46M | 1.9% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,981 | $2.014M | 1.5% | $80.63 | $81.67 | -1.3% | S&P500 EQL ENR | 46137V365 |
| AAPL | APPLE INC | 9,458 | $1.992M | 1.5% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II | 165,302 | $1.909M | 1.5% | $11.55 | $11.14 | +3.7% | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 3,093 | $1.482M | 1.1% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,461 | $1.185M | 0.9% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 4,284 | $1.057M | 0.8% | $246.63 | $194.40 | +26.9% | ISHARES SEMICDTR | 464287523 |
| ICSH | ISHARES TR | 19,228 | $972K | 0.7% | $50.53 | $50.33 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| IJJ | ISHARES TR | 7,763 | $881K | 0.7% | $113.46 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| ARM | ARM HOLDINGS PLC | 4,767 | $780K | 0.6% | $163.62 | $112.43 | +45.5% | SPONSORED ADS | 042068205 |
| SHOP | SHOPIFY INC | 11,563 | $764K | 0.6% | $66.05 | $64.26 | +2.8% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 10,456 | $760K | 0.6% | $72.68 | $53.27 | +36.4% | COM | 90353T100 |
| SOXL | DIREXION SHS ETF TR | 13,602 | $753K | 0.6% | $55.36 | $22.04 | +151.2% | DLY SCOND 3XBU | 25459W458 |
| DKNG | DRAFTKINGS INC NEW | 17,511 | $668K | 0.5% | $38.17 | $34.09 | +12.0% | COM CL A | 26142V105 |
| DDOG | DATADOG INC | 4,753 | $616K | 0.5% | $129.69 | $103.35 | +25.5% | CL A COM | 23804L103 |
| TQQQ | PROSHARES TR | 8,325 | $615K | 0.5% | $73.82 * | $20.73 | +78.0% | ULTRAPRO QQQ | 74347X831 |
| ARGX | ARGENX SE | 1,417 | $609K | 0.5% | $430.04 | $465.95 | -7.7% | SPONSORED ADR | 04016X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,273 | $569K | 0.4% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,118 | $542K | 0.4% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,823 | $478K | 0.4% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 550 | $467K | 0.4% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| RDDT | REDDIT INC | 6,670 | $426K | 0.3% | $63.89 | $52.71 | +21.2% | CL A | 75734B100 |
| ADBE | ADOBE INC | 753 | $418K | 0.3% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| IWM | ISHARES TR | 2,053 | $417K | 0.3% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 742 | $404K | 0.3% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,686 | $381K | 0.3% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,484 | $358K | 0.3% | $13.01 | $15.79 | -17.6% | COM | 92790C104 |
| REGN | REGENERON PHARMACEUTICALS | 316 | $332K | 0.3% | $1051.03 | $818.96 | +27.6% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 935 | $284K | 0.2% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 2,124 | $281K | 0.2% | $132.46 * | $119.71 | +7.5% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 720 | $269K | 0.2% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| CURE | DIREXION SHS ETF TR | 2,000 | $234K | 0.2% | $116.81 | $89.62 | +30.3% | HEALTHCARE BUL | 25459Y876 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $202K | 0.2% | $202.26 * | $173.61 | +12.8% | COM | 46625H100 |