Prosperity Wealth Management, Inc. — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$250.15B

Holdings count

192

192 positions reported

Accession #

0001172661-24-004986

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

192 positions sorted by value

192 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
PROSHARES TRPSHS ULTRA QQQ	74347R206	$38.67B	15.46%	383,979shares	SOLE	383,979 / 0 / 0
PROSHARES TRPSHS ULT S&P 500	74347R107	$15.80B	6.32%	175,220shares	SOLE	175,220 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$15.26B	6.10%	28,929shares	SOLE	28,929 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$14.77B	5.91%	217,723shares	SOLE	217,723 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$12.38B	4.95%	25,374shares	SOLE	25,374 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$11.62B	4.65%	111,583shares	SOLE	111,583 / 0 / 0
MICROSOFT CORPCOM	594918104	$8.80B	3.52%	20,453shares	SOLE	20,453 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$6.46B	2.58%	53,224shares	SOLE	53,224 / 0 / 0
APPLE INCCOM	037833100	$6.13B	2.45%	26,304shares	SOLE	26,304 / 0 / 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$4.94B	1.97%	98,122shares	SOLE	98,122 / 0 / 0
AMAZON COM INCCOM	023135106	$3.96B	1.58%	21,248shares	SOLE	21,248 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$2.76B	1.10%	8,579shares	SOLE	8,579 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$2.74B	1.09%	28,358shares	SOLE	28,358 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.55B	1.02%	14,750shares	SOLE	14,750 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.36B	0.94%	10,468shares	SOLE	10,468 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$2.09B	0.84%	5,449shares	SOLE	5,449 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$2.08B	0.83%	53,062shares	SOLE	53,062 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$2.02B	0.81%	32,472shares	SOLE	32,472 / 0 / 0
TARGA RES CORPCOM	87612G101	$1.89B	0.76%	12,765shares	SOLE	12,765 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.82B	0.73%	3,177shares	SOLE	3,177 / 0 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$1.81B	0.72%	30,389shares	SOLE	30,389 / 0 / 0
ELI LILLY & COCOM	532457108	$1.76B	0.70%	1,988shares	SOLE	1,988 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$1.75B	0.70%	6,330shares	SOLE	6,330 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$1.75B	0.70%	18,240shares	SOLE	18,240 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.68B	0.67%	6,827shares	SOLE	6,827 / 0 / 0
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$1.63B	0.65%	118,865shares	SOLE	118,865 / 0 / 0
SHOPIFY INCCL A	82509L107	$1.51B	0.60%	18,880shares	SOLE	18,880 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.47B	0.59%	12,506shares	SOLE	12,506 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$1.44B	0.58%	14,288shares	SOLE	14,288 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.39B	0.56%	8,373shares	SOLE	8,373 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.33B	0.53%	2,888shares	SOLE	2,888 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.26B	0.50%	16,738shares	SOLE	16,738 / 0 / 0
STRATEGY SHSDAY HAGAN NED	86280R803	$1.26B	0.50%	30,247shares	SOLE	30,247 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.15B	0.46%	3,371shares	SOLE	3,371 / 0 / 0
PIMCO ETF TRMULTISECTOR BD	72201R585	$1.13B	0.45%	42,262shares	SOLE	42,262 / 0 / 0
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$1.10B	0.44%	33,400shares	SOLE	33,400 / 0 / 0
SCHWAB STRATEGIC TRLONG TERM US	808524680	$1.09B	0.44%	31,215shares	SOLE	31,215 / 0 / 0
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$1.08B	0.43%	75,265shares	SOLE	75,265 / 0 / 0
SPDR SER TRPORTFOLIO SH TSR	78468R101	$1.08B	0.43%	36,630shares	SOLE	36,630 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$1.08B	0.43%	1,866shares	SOLE	1,866 / 0 / 0
DIREXION SHS ETF TRDAILY SEMICONDUC	25460G112	$1.05B	0.42%	52,026shares	SOLE	52,026 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$1.03B	0.41%	12,834shares	SOLE	12,834 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$1.01B	0.40%	6,070shares	SOLE	6,070 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$1.00B	0.40%	3,440shares	SOLE	3,440 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E	82889N723	$907.28M	0.36%	41,791shares	SOLE	41,791 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$905.42M	0.36%	2,412shares	SOLE	2,412 / 0 / 0
NOVO-NORDISK A SADR	670100205	$905.17M	0.36%	7,602shares	SOLE	7,602 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$871.84M	0.35%	41,105shares	SOLE	41,105 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$846.16M	0.34%	8,505shares	SOLE	8,505 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$801.51M	0.32%	696shares	SOLE	696 / 0 / 0
EMERSON ELEC COCOM	291011104	$801.43M	0.32%	7,328shares	SOLE	7,328 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$777.06M	0.31%	3,197shares	SOLE	3,197 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$774.79M	0.31%	4,722shares	SOLE	4,722 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$768.84M	0.31%	1,565shares	SOLE	1,565 / 0 / 0
MESOBLAST LTDSPONS ADR	590717401	$747.15M	0.30%	91,450shares	SOLE	91,450 / 0 / 0
PROSHARES TRULTSHT MSCI JAP	74348A459	$732.12M	0.29%	77,065shares	SOLE	77,065 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$712.69M	0.28%	3,380shares	SOLE	3,380 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$712.24M	0.28%	6,671shares	SOLE	6,671 / 0 / 0
DIREXION SHS ETF TRDAILY 20+ YEAR T	25460G138	$703.00M	0.28%	12,171shares	SOLE	12,171 / 0 / 0
DOORDASH INCCL A	25809K105	$692.95M	0.28%	4,855shares	SOLE	4,855 / 0 / 0
DIREXION SHS ETF TRDAILY FINL BEAR	25460E240	$688.12M	0.28%	86,994shares	SOLE	86,994 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$679.47M	0.27%	3,676shares	SOLE	3,676 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$679.10M	0.27%	815shares	SOLE	815 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740U752	$667.40M	0.27%	21,990shares	SOLE	21,990 / 0 / 0
PROSHARES TRBITCOIN ETF	74347G440	$665.99M	0.27%	34,705shares	SOLE	34,705 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$663.67M	0.27%	1,427shares	SOLE	1,427 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$655.74M	0.26%	1,641shares	SOLE	1,641 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$653.05M	0.26%	2,077shares	SOLE	2,077 / 0 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US	46641Q340	$649.95M	0.26%	6,880shares	SOLE	6,880 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$646.40M	0.26%	4,520shares	SOLE	4,520 / 0 / 0
TESLA INCCOM	88160R101	$638.72M	0.26%	2,441shares	SOLE	2,441 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$633.07M	0.25%	17,018shares	SOLE	17,018 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$624.86M	0.25%	2,403shares	SOLE	2,403 / 0 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$604.84M	0.24%	6,588shares	SOLE	6,588 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$604.25M	0.24%	8,424shares	SOLE	8,424 / 0 / 0
NETFLIX INCCOM	64110L106	$602.88M	0.24%	850shares	SOLE	850 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$599.81M	0.24%	14,024shares	SOLE	14,024 / 0 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$558.05M	0.22%	13,558shares	SOLE	13,558 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$556.78M	0.22%	6,587shares	SOLE	6,587 / 0 / 0
PIMCO ETF TR25YR+ ZERO U S	72201R882	$515.78M	0.21%	6,258shares	SOLE	6,258 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$507.08M	0.20%	1,791shares	SOLE	1,791 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$486.20M	0.19%	6,231shares	SOLE	6,231 / 0 / 0
RTX CORPORATIONCOM	75513E101	$468.40M	0.19%	3,866shares	SOLE	3,866 / 0 / 0
AMPLIFY ETF TRAMPLIFY ALTERNAT	032108631	$465.48M	0.19%	140,629shares	SOLE	140,629 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$462.92M	0.19%	6,803shares	SOLE	6,803 / 0 / 0
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$461.38M	0.18%	22,762shares	SOLE	22,762 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$461.16M	0.18%	5,205shares	SOLE	5,205 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$457.24M	0.18%	797shares	SOLE	797 / 0 / 0
ARK ETF TRNEXT GNRTN INTER	00214Q401	$455.77M	0.18%	5,354shares	SOLE	5,354 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$455.31M	0.18%	6,281shares	SOLE	6,281 / 0 / 0
DOCUSIGN INCCOM	256163106	$452.64M	0.18%	7,290shares	SOLE	7,290 / 0 / 0
AIM ETF PRODUCTS TRUSTALLIANZIM US LGR	00888H729	$450.26M	0.18%	14,765shares	SOLE	14,765 / 0 / 0
WALMART INCCOM	931142103	$449.21M	0.18%	5,563shares	SOLE	5,563 / 0 / 0
DISNEY WALT COCOM	254687106	$448.39M	0.18%	4,662shares	SOLE	4,662 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$442.82M	0.18%	14,815shares	SOLE	14,815 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$437.65M	0.17%	2,520shares	SOLE	2,520 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$437.09M	0.17%	1,138shares	SOLE	1,138 / 0 / 0
NUTRIEN LTDCOM	67077M108	$433.07M	0.17%	9,011shares	SOLE	9,011 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$430.83M	0.17%	2,702shares	SOLE	2,702 / 0 / 0
PACER FDS TRAMERCN ENRGY IND	69374H634	$424.35M	0.17%	12,120shares	SOLE	12,120 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$420.86M	0.17%	3,860shares	SOLE	3,860 / 0 / 0
BROADCOM INCCOM	11135F101	$413.48M	0.17%	2,397shares	SOLE	2,397 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$412.24M	0.16%	12,406shares	SOLE	12,406 / 0 / 0
MONGODB INCCL A	60937P106	$404.17M	0.16%	1,495shares	SOLE	1,495 / 0 / 0
DOXIMITY INCCL A	26622P107	$403.02M	0.16%	9,250shares	SOLE	9,250 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$400.64M	0.16%	5,583shares	SOLE	5,583 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$392.51M	0.16%	3,555shares	SOLE	3,555 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$385.97M	0.15%	3,520shares	SOLE	3,520 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$381.24M	0.15%	56,480shares	SOLE	56,480 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$378.27M	0.15%	1,711shares	SOLE	1,711 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$373.51M	0.15%	10,267shares	SOLE	10,267 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$372.43M	0.15%	6,836shares	SOLE	6,836 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$370.22M	0.15%	970shares	SOLE	970 / 0 / 0
PROSHARES TRULTRASHRT DOW 30	74347G648	$366.39M	0.15%	28,033shares	SOLE	28,033 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$362.71M	0.14%	16,035shares	SOLE	16,035 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$361.08M	0.14%	3,228shares	SOLE	3,228 / 0 / 0
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$357.31M	0.14%	18,610shares	SOLE	18,610 / 0 / 0
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF	46641Q852	$352.22M	0.14%	7,239shares	SOLE	7,239 / 0 / 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$348.04M	0.14%	3,150shares	SOLE	3,150 / 0 / 0
FASTLY INCCL A	31188V100	$347.84M	0.14%	45,950shares	SOLE	45,950 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$343.45M	0.14%	1,917shares	SOLE	1,917 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$338.57M	0.14%	165shares	SOLE	165 / 0 / 0
DIREXION SHS ETF TRDAILY SM CP BEAR	25460E232	$333.50M	0.13%	24,703shares	SOLE	24,703 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$327.93M	0.13%	10,457shares	SOLE	10,457 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$318.92M	0.13%	685shares	SOLE	685 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$317.95M	0.13%	1,515shares	SOLE	1,515 / 0 / 0
COHEN & STEERS INFRASTRUCTURCOM	19248A109	$312.30M	0.12%	11,997shares	SOLE	11,997 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$306.73M	0.12%	6,100shares	SOLE	6,100 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$301.62M	0.12%	5,711shares	SOLE	5,711 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$297.40M	0.12%	1,290shares	SOLE	1,290 / 0 / 0
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN	33739Q804	$297.34M	0.12%	12,297shares	SOLE	12,297 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$297.29M	0.12%	21,700shares	SOLE	21,700 / 0 / 0
ISHARES TRRUS TP200 GR ETF	464289438	$296.41M	0.12%	1,347shares	SOLE	1,347 / 0 / 0
GLOBAL X FDSCYBRSCURTY ETF	37954Y384	$296.13M	0.12%	9,568shares	SOLE	9,568 / 0 / 0
DUTCH BROS INCCL A	26701L100	$293.07M	0.12%	9,150shares	SOLE	9,150 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$291.96M	0.12%	5,754shares	SOLE	5,754 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$291.41M	0.12%	1,039shares	SOLE	1,039 / 0 / 0
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$288.92M	0.12%	9,003shares	SOLE	9,003 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$288.24M	0.12%	1,724shares	SOLE	1,724 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$286.87M	0.11%	7,170shares	SOLE	7,170 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$282.78M	0.11%	800shares	SOLE	800 / 0 / 0
TIDAL TR IIYIELDMAX SHORT	88636J451	$267.98M	0.11%	14,353shares	SOLE	14,353 / 0 / 0
SCHRODINGER INCCOM	80810D103	$267.12M	0.11%	14,400shares	SOLE	14,400 / 0 / 0
ISHARES TRAGENCY BOND ETF	464288166	$266.69M	0.11%	2,416shares	SOLE	2,416 / 0 / 0
UIPATH INCCL A	90364P105	$265.66M	0.11%	20,755shares	SOLE	20,755 / 0 / 0
GATX CORPCOM	361448103	$265.03M	0.11%	2,001shares	SOLE	2,001 / 0 / 0
VIRTUS ETF TR IISEIX SR LN ETF	92790A405	$262.50M	0.10%	11,029shares	SOLE	11,029 / 0 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$260.73M	0.10%	919shares	SOLE	919 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST NAS	33740F557	$259.70M	0.10%	9,615shares	SOLE	9,615 / 0 / 0
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$258.92M	0.10%	2,018shares	SOLE	2,018 / 0 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$257.08M	0.10%	3,808shares	SOLE	3,808 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$256.83M	0.10%	8,802shares	SOLE	8,802 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$256.54M	0.10%	4,331shares	SOLE	4,331 / 0 / 0
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$255.17M	0.10%	6,854shares	SOLE	6,854 / 0 / 0
REALTY INCOME CORPCOM	756109104	$254.88M	0.10%	4,019shares	SOLE	4,019 / 0 / 0
MOODYS CORPCOM	615369105	$252.96M	0.10%	533shares	SOLE	533 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM	82889N863	$250.89M	0.10%	11,425shares	SOLE	11,425 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$250.79M	0.10%	763shares	SOLE	763 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$250.54M	0.10%	2,771shares	SOLE	2,771 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$247.29M	0.10%	6,653shares	SOLE	6,653 / 0 / 0
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$246.57M	0.10%	3,611shares	SOLE	3,611 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF	82889N772	$237.90M	0.10%	7,246shares	SOLE	7,246 / 0 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$236.60M	0.09%	1,198shares	SOLE	1,198 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$234.57M	0.09%	50,338shares	SOLE	50,338 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$231.24M	0.09%	1,140shares	SOLE	1,140 / 0 / 0
HOME DEPOT INCCOM	437076102	$230.37M	0.09%	569shares	SOLE	569 / 0 / 0
SPDR SER TRPORTFLI HIGH YLD	78468R606	$226.10M	0.09%	9,401shares	SOLE	9,401 / 0 / 0
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$225.98M	0.09%	3,707shares	SOLE	3,707 / 0 / 0
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF	33738R605	$225.50M	0.09%	3,870shares	SOLE	3,870 / 0 / 0
RAMBUS INC DELCOM	750917106	$220.60M	0.09%	5,225shares	SOLE	5,225 / 0 / 0
INVESCO EXCHANGE TRADED FD TOIL & GAS SERVIC	46137Y872	$216.89M	0.09%	7,503shares	SOLE	7,503 / 0 / 0
OPERA LTDSPONSORED ADS	68373M107	$216.30M	0.09%	14,000shares	SOLE	14,000 / 0 / 0
PACER FDS TRDATA AND INFRAST	69374H741	$215.34M	0.09%	6,700shares	SOLE	6,700 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$212.78M	0.09%	364shares	SOLE	364 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME	33740F276	$211.69M	0.08%	10,940shares	SOLE	10,940 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$209.78M	0.08%	1,362shares	SOLE	1,362 / 0 / 0
VISA INCCOM CL A	92826C839	$207.04M	0.08%	753shares	SOLE	753 / 0 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$206.43M	0.08%	999shares	SOLE	999 / 0 / 0
COCA COLA COCOM	191216100	$205.02M	0.08%	2,853shares	SOLE	2,853 / 0 / 0
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$202.96M	0.08%	2,804shares	SOLE	2,804 / 0 / 0
DIREXION SHS ETF TRDAILY CSI 2X SH	25460G187	$201.55M	0.08%	4,467shares	SOLE	4,467 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$191.78M	0.08%	14,050shares	SOLE	14,050 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$187.46M	0.07%	23,850shares	SOLE	23,850 / 0 / 0
PROSHARES TRULTRAPRO SHT QQQ	74347G432	$173.35M	0.07%	23,458shares	SOLE	23,458 / 0 / 0
DIREXION SHS ETF TRDAILY FTSE CHINA	25460E521	$169.30M	0.07%	40,697shares	SOLE	40,697 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A	30049H102	$158.90M	0.06%	39,235shares	SOLE	39,235 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$131.26M	0.05%	800shares	SOLE	800 / 0 / 0
SOL GEL TECHNOLOGIESSHS	M8694L103	$111.10M	0.04%	163,400shares	SOLE	163,400 / 0 / 0
MICROVISION INC DELCOM NEW	594960304	$89.09M	0.04%	78,149shares	SOLE	78,149 / 0 / 0
UPSTART HLDGS INCCOM Call	91680M107	$48.01M	0.02%	1,200shares	SOLE	1,200 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$36.43M	0.01%	300shares	SOLE	300 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR	00653A107	$23.40M	0.01%	24,620shares	SOLE	24,620 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 14, 2024

Holdings as of

September 30, 2024

Accession

0001172661-24-004986

CIK

0001991463

View on SEC

Portfolio Snapshot

Total Portfolio Value

$250.15B

Number of Positions

192

192 reported by filer

Top 10 Concentration

53.9%

Top 20 Concentration

63.6%

Unique Issuers

189

By CUSIP

Avg. Position Size

$1.30B

Across 192 holdings

Top 5 Holdings

PROSHARES TR15.5%

PROSHARES TR6.3%

VANGUARD INDEX FDS6.1%

SCHWAB STRATEGIC TR5.9%

INVESCO QQQ TR5.0%