Location: Chandler, AZ
CIK: 0002008409 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $137M (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 | 63,480 | $12.75M | 9.3% | $200.85 | $156.18 | +28.6% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 84,669 | $10.28M | 7.5% | $121.44 | $95.81 | +26.7% | COM | 67066G104 |
| SPYM | SPDR SER TR | 108,149 | $7.301M | 5.3% | $67.51 | $54.73 | +23.3% | PORTFOLIO S&P500 | 78464A854 |
| PVAL | PUTNAM ETF TRUST | 164,233 | $6.231M | 4.5% | $37.94 | $36.84 | +3.0% | FOCUSED LAR CAP | 746729300 |
| MSFT | MICROSOFT CORP | 13,232 | $5.694M | 4.1% | $430.30 | $360.18 | +18.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,281 | $5.642M | 4.1% | $186.33 | $146.14 | +27.5% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 92,028 | $5.451M | 4.0% | $59.23 | $48.59 | +21.9% | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 22,161 | $5.439M | 4.0% | $245.45 | $156.53 | +56.8% | SEMICONDUCTR ETF | 92189F676 |
| SPMO | INVESCO EXCH TRADED FD TR II | 58,286 | $5.283M | 3.8% | $90.64 | $82.88 | +9.4% | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 8,620 | $4.934M | 3.6% | $572.44 | $456.99 | +24.8% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,195 | $4.625M | 3.4% | $54.93 | $48.27 | +13.8% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 4,932 | $4.369M | 3.2% | $885.94 | $736.59 | +19.2% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,298 | $4.174M | 3.0% | $179.16 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,287 | $3.826M | 2.8% | $59.51 | $54.23 | +9.7% | EQUITY PREMIUM | 46641Q332 |
| XYLD | GLOBAL X FDS | 90,563 | $3.758M | 2.7% | $41.50 | $39.15 | +6.0% | S&P 500 COVERED | 37954Y475 |
| PJBF | PGIM ETF TR | 58,379 | $3.595M | 2.6% | $61.58 | $61.08 | — | JENNISON BTR FUT | 69344A826 |
| GOOGL | ALPHABET INC | 21,509 | $3.567M | 2.6% | $165.85 | $138.05 | +19.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 30,506 | $2.921M | 2.1% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 4,338 | $2.502M | 1.8% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 7,208 | $2.464M | 1.8% | $341.80 * | $133.70 | +27.8% | COM | 697435105 |
| PGX | INVESCO EXCH TRADED FD TR II | 177,745 | $2.195M | 1.6% | $12.35 | $11.19 | +10.3% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 8,944 | $2.084M | 1.5% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| ICSH | ISHARES TR | 34,957 | $1.774M | 1.3% | $50.74 | $50.44 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,968 | $1.674M | 1.2% | $280.47 | $326.63 | -14.1% | CL A | 22788C105 |
| MUNI | PIMCO ETF TR | 29,348 | $1.555M | 1.1% | $52.98 | $52.53 | +0.9% | INTER MUN BD ACT | 72201R866 |
| INMU | BLACKROCK ETF TRUST II | 64,531 | $1.554M | 1.1% | $24.08 | $23.88 | +0.8% | INTERMEDIA MUNI | 092528207 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 30,367 | $1.55M | 1.1% | $51.03 | $50.72 | +0.6% | SUSTAINABLE MUNI | 46654Q815 |
| SMMU | PIMCO ETF TR | 29,721 | $1.501M | 1.1% | $50.50 | $50.18 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,054 | $1.474M | 1.1% | $50.74 | $50.40 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 2,829 | $1.381M | 1.0% | $488.07 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| WCLD | WISDOMTREE TR | 38,941 | $1.245M | 0.9% | $31.96 | $31.20 | +2.5% | CLOUD COMPUTNG | 97717Y691 |
| GOOG | ALPHABET INC | 5,607 | $937K | 0.7% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 7,059 | $873K | 0.6% | $123.62 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 3,777 | $871K | 0.6% | $230.59 | $194.40 | +18.6% | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 10,051 | $805K | 0.6% | $80.14 | $64.26 | +24.7% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 10,444 | $785K | 0.6% | $75.16 | $53.27 | +41.1% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 17,085 | $670K | 0.5% | $39.20 | $34.09 | +15.0% | COM CL A | 26142V105 |
| ARM | ARM HOLDINGS PLC | 4,625 | $661K | 0.5% | $143.01 | $112.43 | +27.2% | SPONSORED ADS | 042068205 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,593 | $628K | 0.5% | $22.75 | $15.79 | +44.1% | COM | 92790C104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,787 | $601K | 0.4% | $51.02 | $50.45 | +1.1% | HIGH YIELD MUNI | 46654Q799 |
| SPY | SPDR S&P 500 ETF TR | 993 | $570K | 0.4% | $573.76 | $472.62 | +21.4% | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 4,897 | $563K | 0.4% | $115.06 | $103.75 | +10.9% | CL A COM | 23804L103 |
| JAAA | JANUS DETROIT STR TR | 11,050 | $562K | 0.4% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,237 | $562K | 0.4% | $173.67 | $152.38 | +14.0% | SPONSORED ADS | 874039100 |
| TQQQ | PROSHARES TR | 7,734 | $561K | 0.4% | $72.49 * | $20.73 | +74.8% | ULTRAPRO QQQ | 74347X831 |
| COST | COSTCO WHSL CORP NEW | 550 | $488K | 0.4% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| SOXL | DIREXION SHS ETF TR | 12,788 | $469K | 0.3% | $36.68 | $22.04 | +66.4% | DLY SCOND 3XBU | 25459W458 |
| IWM | ISHARES TR | 2,053 | $453K | 0.3% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| RDDT | REDDIT INC | 6,846 | $451K | 0.3% | $65.92 | $52.94 | +24.5% | CL A | 75734B100 |
| ARGX | ARGENX SE | 733 | $397K | 0.3% | $542.08 | $465.95 | +16.3% | SPONSORED ADR | 04016X101 |
| VUG | VANGUARD INDEX FDS | 1,011 | $388K | 0.3% | $383.93 * | $52.22 | +22.5% | GROWTH ETF | 922908736 |
| V | VISA INC | 1,376 | $378K | 0.3% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 316 | $332K | 0.2% | $1051.24 | $818.96 | +27.7% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 1,234 | $279K | 0.2% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 500 | $259K | 0.2% | $517.78 | $576.76 | -10.2% | COM | 00724F101 |
| CURE | DIREXION SHS ETF TR | 1,845 | $246K | 0.2% | $133.18 | $89.62 | +48.6% | HEALTHCARE BUL | 25459Y876 |
| WMT | WALMART INC | 2,884 | $233K | 0.2% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 600 | $212K | 0.2% | $353.48 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $211K | 0.2% | $210.86 * | $173.61 | +18.2% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 1,500 | $210K | 0.2% | $139.71 * | $119.71 | +13.9% | COM | 988498101 |