Location: Tysons, VA
CIK: 0002054798 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,701 | $9.942M | 9.5% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 96,101 | $7.113M | 6.8% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| IYW | ISHARES TR | 40,796 | $6.508M | 6.2% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 14,913 | $6.286M | 6.0% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| UPRO | PROSHARES TR | 67,973 | $6.025M | 5.7% | $88.64 | $91.53 | -3.2% | ULTRPRO S&P500 | 74347X864 |
| IVV | ISHARES TR | 9,943 | $5.853M | 5.6% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 46,791 | $5.391M | 5.1% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 57,205 | $5.297M | 5.1% | $92.59 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| ARKK | ARK ETF TR | 85,642 | $4.862M | 4.6% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| URTY | PROSHARES TR | 87,832 | $4.322M | 4.1% | $49.21 | $55.89 | -11.9% | ULTR RUSSL2000 | 74347X799 |
| XLE | SELECT SECTOR SPDR TR | 48,093 | $4.12M | 3.9% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 18,583 | $4.077M | 3.9% | $219.38 | $204.58 | +7.2% | COM | 023135106 |
| IJH | ISHARES TR | 63,519 | $3.958M | 3.8% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 68,857 | $3.596M | 3.4% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 6,683 | $2.699M | 2.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 32,302 | $2.457M | 2.3% | $76.06 | $74.84 | +1.6% | NASDAQ COMPSIT | 315912808 |
| NVDA | NVIDIA CORPORATION | 15,594 | $2.094M | 2.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| NAIL | DBX ETF TR | 24,696 | $2.083M | 2.0% | $84.33 | $134.06 | -37.1% | DALY HOM B&S BUL | 25490K596 |
| TQQQ | PROSHARES TR | 25,673 | $2.032M | 1.9% | $79.13 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| SOXL | DIREXION SHS ETF TR | 74,331 | $2.03M | 1.9% | $27.31 | $31.81 | -14.2% | DLY SCOND 3XBU | 25459W458 |
| IHI | ISHARES TR | 22,795 | $1.33M | 1.3% | $58.35 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 11,229 | $1.25M | 1.2% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,215 | $1.113M | 1.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,303 | $1.044M | 1.0% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,946 | $976K | 0.9% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| SNOW | SNOWFLAKE INC | 5,417 | $836K | 0.8% | $154.40 | $140.81 | +9.7% | CL A | 833445109 |
| GOOG | ALPHABET INC | 4,340 | $826K | 0.8% | $190.42 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,072 | $799K | 0.8% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| SCHW | SCHWAB CHARLES CORP | 10,452 | $774K | 0.7% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,089 | $638K | 0.6% | $586.06 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,089 | $638K | 0.6% | $585.68 | $584.74 | -0.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,081 | $553K | 0.5% | $511.37 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,574 | $539K | 0.5% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| FNCL | FIDELITY COVINGTON TRUST | 7,692 | $528K | 0.5% | $68.68 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| OXY | OCCIDENTAL PETE CORP | 10,553 | $521K | 0.5% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| ZS | ZSCALER INC | 2,627 | $474K | 0.5% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| CACI | CACI INTL INC | 1,006 | $406K | 0.4% | $404.06 | $487.38 | -17.1% | CL A | 127190304 |
| CRM | SALESFORCE INC | 1,110 | $371K | 0.4% | $334.42 | $316.76 | +4.9% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,336 | $276K | 0.3% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 282 | $218K | 0.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| — | MUSTANG BIO INC | 12,993 | $2,300 | 0.0% | $0.18 | $0.18 | — | COM NEW | 62818Q203 |