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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 63,522 | $12.52M | 9.6% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 85,065 | $10.51M | 8.0% | $95.81 | +5.5% | COM | 67066G104 |
| COWZ | PACER FDS TR | 107,552 | $5.861M | 4.5% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 30,168 | $5.83M | 4.4% | $146.14 | +25.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,019 | $5.819M | 4.4% | $359.15 | +16.2% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 22,249 | $5.8M | 4.4% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYM | SPDR SER TR | 88,113 | $5.639M | 4.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,103 | $5.14M | 3.9% | $53.89 | — | NASDAQ CYB ETF | 33734X846 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 41,168 | $5.076M | 3.9% | $117.45 | — | SHS | 337344105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,865 | $4.821M | 3.7% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 4,925 | $4.459M | 3.4% | $736.59 | +7.4% | COM | 532457108 |
| META | META PLATFORMS INC | 8,338 | $4.204M | 3.2% | $455.13 | +6.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,369 | $3.892M | 3.0% | $138.05 | +21.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,159 | $3.805M | 2.9% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,933 | $3.755M | 2.9% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| XYLD | GLOBAL X FDS | 87,041 | $3.519M | 2.7% | $39.57 | — | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,574 | $3.49M | 2.7% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| PJBF | PGIM ETF TR | 55,562 | $3.392M | 2.6% | $61.05 | — | JENNISON BTR FUT | 69344A826 |
| IVW | ISHARES TR | 31,131 | $2.881M | 2.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,643 | $2.546M | 1.9% | $326.63 | +1.8% | CL A | 22788C105 |
| IVV | ISHARES TR | 4,578 | $2.505M | 1.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 7,257 | $2.46M | 1.9% | $133.70 | +11.9% | COM | 697435105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,981 | $2.014M | 1.5% | $80.63 | — | S&P500 EQL ENR | 46137V365 |
| AAPL | APPLE INC | 9,458 | $1.992M | 1.5% | $182.81 | +1.3% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II | 165,302 | $1.909M | 1.5% | $11.58 | — | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 3,093 | $1.482M | 1.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 6,461 | $1.185M | 0.9% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 4,284 | $1.057M | 0.8% | $343.81 | — | ISHARES SEMICDTR | 464287523 |
| ICSH | ISHARES TR | 19,228 | $972K | 0.7% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IJJ | ISHARES TR | 7,763 | $881K | 0.7% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| ARM | ARM HOLDINGS PLC | 4,767 | $780K | 0.6% | $138.58 | — | SPONSORED ADS | 042068205 |
| SHOP | SHOPIFY INC | 11,563 | $764K | 0.6% | $64.26 | +3.2% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 10,456 | $760K | 0.6% | $53.27 | +30.5% | COM | 90353T100 |
| SOXL | DIREXION SHS ETF TR | 13,602 | $753K | 0.6% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| DKNG | DRAFTKINGS INC NEW | 17,511 | $668K | 0.5% | $34.09 | +21.8% | COM CL A | 26142V105 |
| DDOG | DATADOG INC | 4,753 | $616K | 0.5% | $103.35 | +17.1% | CL A COM | 23804L103 |
| TQQQ | PROSHARES TR | 8,325 | $615K | 0.5% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| ARGX | ARGENX SE | 1,417 | $609K | 0.5% | $380.43 | — | SPONSORED ADR | 04016X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,273 | $569K | 0.4% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,118 | $542K | 0.4% | $173.81 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,823 | $478K | 0.4% | $242.67 | +11.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 550 | $467K | 0.4% | $573.49 | +34.9% | COM | 22160K105 |
| RDDT | REDDIT INC | 6,670 | $426K | 0.3% | $52.71 | 0.0% | CL A | 75734B100 |
| ADBE | ADOBE INC | 753 | $418K | 0.3% | $576.76 | -16.0% | COM | 00724F101 |
| IWM | ISHARES TR | 2,053 | $417K | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 742 | $404K | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,686 | $381K | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,484 | $358K | 0.3% | $15.79 | -12.3% | COM | 92790C104 |
| REGN | REGENERON PHARMACEUTICALS | 316 | $332K | 0.3% | $818.96 | +17.7% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 935 | $284K | 0.2% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 2,124 | $281K | 0.2% | $119.71 | +11.4% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 720 | $269K | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| CURE | DIREXION SHS ETF TR | 2,000 | $234K | 0.2% | $101.74 | — | HEALTHCARE BUL | 25459Y876 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $202K | 0.2% | $173.61 | +9.0% | COM | 46625H100 |