Dale Q Rice Investment Management Ltd Diversified Active

CIK: 0002041427 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $227,379 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL APPLE INC 24.3%
Value ($000) $55,167 Shares 220,298 Est. Cost $234.51 Unrealized 0.0%
USD PROSHARES ULTRA SEMICONDUCTORS ETF 12.5%
Value ($000) $28,445 Shares 436,674 Est. Cost $65.14 Unrealized —
QLD PROSHARES ULTRA QQQ ETF 10.8%
Value ($000) $24,535 Shares 226,668 Est. Cost $108.24 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF 6.8%
Value ($000) $15,466 Shares 30,254 Est. Cost $511.22 Unrealized —
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $11,282 Shares 19,249 Est. Cost $586.09 Unrealized —
TSLA TESLA INC 2.8%
Value ($000) $6,329 Shares 15,672 Est. Cost $321.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.6%
Value ($000) $5,839 Shares 12,882 Est. Cost $461.73 Unrealized 0.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $5,746 Shares 30,352 Est. Cost $174.14 Unrealized 0.0%
XSD SPDR SER TR 2.5%
Value ($000) $5,636 Shares 22,685 Est. Cost $248.45 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $4,405 Shares 70,700 Est. Cost $62.31 Unrealized —
NVDA NVIDIA CORP 1.9%
Value ($000) $4,311 Shares 32,100 Est. Cost $137.79 Unrealized 0.0%
IHI ISHARES US MEDICAL DEVICES ETF 1.9%
Value ($000) $4,247 Shares 72,784 Est. Cost $58.35 Unrealized —
IYW ISHARES TR 1.6%
Value ($000) $3,570 Shares 22,380 Est. Cost $159.52 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,375 Shares 8,008 Est. Cost $422.35 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $3,322 Shares 6,308 Est. Cost $514.68 Unrealized 0.0%
TMFC RBB FD INC 1.3%
Value ($000) $2,881 Shares 47,915 Est. Cost $60.12 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $2,799 Shares 12,760 Est. Cost $204.58 Unrealized 0.0%
ROM PROSHARES ULTRA TECHNOLOGY ETF 0.9%
Value ($000) $2,051 Shares 29,418 Est. Cost $69.73 Unrealized —
XSW SPDR SER TR 0.7%
Value ($000) $1,652 Shares 8,741 Est. Cost $188.97 Unrealized —
BX BLACKSTONE INC 0.7%
Value ($000) $1,651 Shares 9,574 Est. Cost $168.78 Unrealized 0.0%
DVY ISHARES TR 0.7%
Value ($000) $1,650 Shares 12,570 Est. Cost $131.29 Unrealized —
RSP INVSC S P 500 EQUAL WEIGHT ETF IV 0.7%
Value ($000) $1,603 Shares 9,147 Est. Cost $175.23 Unrealized —
BOOT BOOT BARN HLDGS INC 0.7%
Value ($000) $1,544 Shares 10,172 Est. Cost $147.71 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,495 Shares 6,432 Est. Cost $232.51 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,391 Shares 8,371 Est. Cost $166.21 Unrealized —
GOOG ALPHABET INC CLASS C 0.6%
Value ($000) $1,308 Shares 6,868 Est. Cost $175.67 Unrealized 0.0%
IJR ISHARES TR 0.6%
Value ($000) $1,271 Shares 11,030 Est. Cost $115.21 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,230 Shares 45,006 Est. Cost $27.32 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,148 Shares 23,702 Est. Cost $48.42 Unrealized —
DIG PROSHARES TR 0.5%
Value ($000) $1,120 Shares 31,072 Est. Cost $36.04 Unrealized —
RFV INVSC S P MIDCAP 400 PURE VALUE ETF 0.5%
Value ($000) $1,105 Shares 9,114 Est. Cost $121.28 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $984 Shares 1,074 Est. Cost $922.64 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $978 Shares 6,584 Est. Cost $148.55 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $964 Shares 9,947 Est. Cost $96.90 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $919 Shares 2,160 Est. Cost $425.50 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $861 Shares 8,658 Est. Cost $98.70 Unrealized 0.0%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 0.4%
Value ($000) $817 Shares 816,575 Est. Cost $1.00 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $791 Shares 1,868 Est. Cost $413.99 Unrealized 0.0%
IBB ISHARES TR 0.3%
Value ($000) $780 Shares 5,899 Est. Cost $132.21 Unrealized —
BA BOEING CO 0.3%
Value ($000) $745 Shares 4,207 Est. Cost $156.93 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $685 Shares 1,888 Est. Cost $381.74 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $655 Shares 3,600 Est. Cost $188.91 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ ETF 0.3%
Value ($000) $638 Shares 8,057 Est. Cost $79.13 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $627 Shares 6,890 Est. Cost $90.93 Unrealized —
SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.3%
Value ($000) $623 Shares 623,104 Est. Cost $1.00 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $594 Shares 4,104 Est. Cost $145.50 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $593 Shares 2,398 Est. Cost $244.13 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $587 Shares 1,630 Est. Cost $366.32 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $571 Shares 9,662 Est. Cost $59.06 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $566 Shares 6,278 Est. Cost $90.21 Unrealized —
IYJ ISHARES TR 0.2%
Value ($000) $551 Shares 4,130 Est. Cost $133.52 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $535 Shares 15,428 Est. Cost $37.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $498 Shares 2,076 Est. Cost $228.03 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $481 Shares 4,400 Est. Cost $113.69 Unrealized 0.0%
LRCX LAM RESH CORP CLASS EQUITY 0.2%
Value ($000) $469 Shares 6,490 Est. Cost $74.98 Unrealized 0.0%
SOXX ISHARES TR 0.2%
Value ($000) $459 Shares 2,131 Est. Cost $215.49 Unrealized —
VWNDX VANGUARD WINDSOR INVESTOR SHARES 0.2%
Value ($000) $442 Shares 21,072 Est. Cost $20.96 Unrealized —
SSO PROSHARES TR 0.2%
Value ($000) $433 Shares 4,682 Est. Cost $92.51 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $430 Shares 7,258 Est. Cost $55.37 Unrealized 0.0%
SCDGX DWS CORE EQUITY S 0.2%
Value ($000) $427 Shares 12,485 Est. Cost $34.20 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.2%
Value ($000) $420 Shares 5,552 Est. Cost $58.25 Unrealized 0.0%
SWPPX SCHWAB S&P 500 INDEX 0.2%
Value ($000) $360 Shares 3,983 Est. Cost $90.27 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $202 Shares 2,235 Est. Cost $85.80 Unrealized 0.0%
VWAGY VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.1%
Value ($000) $123 Shares 13,166 Est. Cost $9.31 Unrealized —