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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 63,480 | $12.75M | 9.3% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 84,669 | $10.28M | 7.5% | $95.81 | +23.2% | COM | 67066G104 |
| SPYM | SPDR SER TR | 108,149 | $7.301M | 5.3% | $58.05 | — | PORTFOLIO S&P500 | 78464A854 |
| PVAL | PUTNAM ETF TRUST | 164,233 | $6.231M | 4.5% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| MSFT | MICROSOFT CORP | 13,232 | $5.694M | 4.1% | $360.18 | +17.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,281 | $5.642M | 4.1% | $146.14 | +24.9% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 92,028 | $5.451M | 4.0% | $53.95 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 22,161 | $5.439M | 4.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SPMO | INVESCO EXCH TRADED FD TR II | 58,286 | $5.283M | 3.8% | $88.30 | — | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 8,620 | $4.934M | 3.6% | $456.99 | +12.1% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,195 | $4.625M | 3.4% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 4,932 | $4.369M | 3.2% | $736.59 | +20.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,298 | $4.174M | 3.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,287 | $3.826M | 2.8% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| XYLD | GLOBAL X FDS | 90,563 | $3.758M | 2.7% | $39.65 | — | S&P 500 COVERED | 37954Y475 |
| PJBF | PGIM ETF TR | 58,379 | $3.595M | 2.6% | $61.08 | — | JENNISON BTR FUT | 69344A826 |
| GOOGL | ALPHABET INC | 21,509 | $3.567M | 2.6% | $138.05 | +20.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 30,506 | $2.921M | 2.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 4,338 | $2.502M | 1.8% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 7,208 | $2.464M | 1.8% | $133.70 | +25.9% | COM | 697435105 |
| PGX | INVESCO EXCH TRADED FD TR II | 177,745 | $2.195M | 1.6% | $11.63 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 8,944 | $2.084M | 1.5% | $182.81 | +21.4% | COM | 037833100 |
| ICSH | ISHARES TR | 34,957 | $1.774M | 1.3% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,968 | $1.674M | 1.2% | $326.63 | -13.0% | CL A | 22788C105 |
| MUNI | PIMCO ETF TR | 29,348 | $1.555M | 1.1% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| INMU | BLACKROCK ETF TRUST II | 64,531 | $1.554M | 1.1% | $24.08 | — | INTERMEDIA MUNI | 092528207 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 30,367 | $1.55M | 1.1% | $51.03 | — | SUSTAINABLE MUNI | 46654Q815 |
| SMMU | PIMCO ETF TR | 29,721 | $1.501M | 1.1% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,054 | $1.474M | 1.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 2,829 | $1.381M | 1.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| WCLD | WISDOMTREE TR | 38,941 | $1.245M | 0.9% | $31.96 | — | CLOUD COMPUTNG | 97717Y691 |
| GOOG | ALPHABET INC | 5,607 | $937K | 0.7% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 7,059 | $873K | 0.6% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 3,777 | $871K | 0.6% | $343.81 | — | ISHARES SEMICDTR | 464287523 |
| SHOP | SHOPIFY INC | 10,051 | $805K | 0.6% | $64.26 | +7.5% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 10,444 | $785K | 0.6% | $53.27 | +32.2% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 17,085 | $670K | 0.5% | $34.09 | +6.0% | COM CL A | 26142V105 |
| ARM | ARM HOLDINGS PLC | 4,625 | $661K | 0.5% | $138.58 | — | SPONSORED ADS | 042068205 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,593 | $628K | 0.5% | $15.79 | +3.6% | COM | 92790C104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 11,787 | $601K | 0.4% | $51.02 | — | HIGH YIELD MUNI | 46654Q799 |
| SPY | SPDR S&P 500 ETF TR | 993 | $570K | 0.4% | $500.20 | — | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 4,897 | $563K | 0.4% | $103.75 | +12.6% | CL A COM | 23804L103 |
| JAAA | JANUS DETROIT STR TR | 11,050 | $562K | 0.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,237 | $562K | 0.4% | $173.81 | — | SPONSORED ADS | 874039100 |
| TQQQ | PROSHARES TR | 7,734 | $561K | 0.4% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| COST | COSTCO WHSL CORP NEW | 550 | $488K | 0.4% | $573.49 | +50.3% | COM | 22160K105 |
| SOXL | DIREXION SHS ETF TR | 12,788 | $469K | 0.3% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| IWM | ISHARES TR | 2,053 | $453K | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| RDDT | REDDIT INC | 6,846 | $451K | 0.3% | $52.94 | +16.8% | CL A | 75734B100 |
| ARGX | ARGENX SE | 733 | $397K | 0.3% | $380.43 | — | SPONSORED ADR | 04016X101 |
| VUG | VANGUARD INDEX FDS | 1,011 | $388K | 0.3% | $331.91 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,376 | $378K | 0.3% | $242.67 | +10.3% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 316 | $332K | 0.2% | $818.96 | +35.1% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 1,234 | $279K | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 500 | $259K | 0.2% | $576.76 | -4.9% | COM | 00724F101 |
| CURE | DIREXION SHS ETF TR | 1,845 | $246K | 0.2% | $101.74 | — | HEALTHCARE BUL | 25459Y876 |
| WMT | WALMART INC | 2,884 | $233K | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 600 | $212K | 0.2% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $211K | 0.2% | $173.61 | +18.1% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 1,500 | $210K | 0.2% | $119.71 | +8.1% | COM | 988498101 |