Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 56,394 | +56,394 | 0 | 3,533 | 7.85% | +3,533 |
| APPLE INC(AAPL) | 7,595 | 19,155 | +11,560 | 1,302 | 4,034 | 8.96% | +2,732 |
| KKR & CO INC(KKR) | 32,484 | 35,282 | +2,798 | 3,267 | 3,713 | 8.25% | +446 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 76,250 | +76,250 | 0 | 348 | 0.77% | +348 |
| NU HLDGS LTD(NU) | 0 | 26,684 | +26,684 | 0 | 344 | 0.76% | +344 |
| UBER TECHNOLOGIES INC(UBER) | 41,968 | 48,767 | +6,799 | 3,231 | 3,544 | 7.88% | +313 |
| ALPHABET INC(GOOG) | 24,916 | 21,841 | -3,075 | 3,761 | 3,978 | 8.84% | +217 |
| DRAFTKINGS INC NEW(DKNG) | 73,371 | 92,417 | +19,046 | 3,332 | 3,528 | 7.84% | +196 |
| BLACKROCK ENHANCED GOVT FD I | 0 | 11,673 | +11,673 | 0 | 109 | 0.24% | +109 |
| KRAFT HEINZ CO(KHC) | 15,234 | 13,853 | -1,381 | 562 | 610 | 1.35% | +48 |
| GABELLI DIVID & INCOME TR COM | 25,313 | 23,695 | -1,618 | 582 | 575 | 1.28% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,424 | 10,952 | -4,472 | 647 | 617 | 1.37% | -30 |
| NIO INC(NIO) | 88,855 | 88,605 | -250 | 400 | 369 | 0.82% | -31 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 34,469 | 38,079 | +3,610 | 3,646 | 3,570 | 7.93% | -76 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,907 | 0 | -13,907 | 152 | 0 | — | -152 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 21,734 | 16,184 | -5,550 | 491 | 321 | 0.71% | -170 |
| WALMART INC(WMT) | 3,365 | 0 | -3,365 | 202 | 0 | — | -202 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,898 | 0 | -4,898 | 213 | 0 | — | -213 |
| ROKU INC(ROKU) | 3,411 | 0 | -3,411 | 222 | 0 | — | -222 |
| SNAP INC(SNAP) | 19,400 | 0 | -19,400 | 223 | 0 | — | -223 |
| APOLLO GLOBAL MGMT INC(APO) | 33,237 | 29,612 | -3,625 | 3,738 | 3,496 | 7.77% | -242 |
| PDD HOLDINGS INC(PDD) | 2,192 | 0 | -2,192 | 255 | 0 | — | -255 |
| ALTRIA GROUP INC(MO) | 6,116 | 0 | -6,116 | 267 | 0 | — | -267 |
| ISHARES INC | 8,370 | 0 | -8,370 | 269 | 0 | — | -269 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,728 | 0 | -4,728 | 272 | 0 | — | -272 |
| UNITED STATES STL CORP NEW | 6,728 | 0 | -6,728 | 274 | 0 | — | -274 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6,320 | 0 | -6,320 | 276 | 0 | — | -276 |
| SHOPIFY INC(SHOP) | 3,850 | 0 | -3,850 | 297 | 0 | — | -297 |
| DUOLINGO INC(DUOL) | 1,372 | 0 | -1,372 | 303 | 0 | — | -303 |
| ALPHABET INC(GOOG) | 2,025 | 0 | -2,025 | 308 | 0 | — | -308 |
| CHENIERE ENERGY INC(LNG) | 2,033 | 0 | -2,033 | 328 | 0 | — | -328 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 10,005 | 0 | -10,005 | 336 | 0 | — | -336 |
| PROLOGIS INC.(PLD) | 2,595 | 0 | -2,595 | 338 | 0 | — | -338 |
| GOLDMAN SACHS ETF TR | 10,881 | 0 | -10,881 | 341 | 0 | — | -341 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 7,487 | 0 | -7,487 | 341 | 0 | — | -341 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,881 | 0 | -1,881 | 345 | 0 | — | -345 |
| ISHARES TR MSCI DENMARK ETF | 2,831 | 0 | -2,831 | 346 | 0 | — | -346 |
| OCCIDENTAL PETE CORP(OXY) | 5,446 | 0 | -5,446 | 354 | 0 | — | -354 |
| ROYAL CARIBBEAN GROUP COM | 2,600 | 0 | -2,600 | 361 | 0 | — | -361 |
| ISHARES TR MSCI INDIA ETF | 7,029 | 0 | -7,029 | 363 | 0 | — | -363 |
| ISHARES INC | 11,882 | 0 | -11,882 | 385 | 0 | — | -385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,268 | 0 | -1,268 | 407 | 0 | — | -407 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,390 | 0 | -9,390 | 408 | 0 | — | -408 |
| LYFT INC(LYFT) | 21,384 | 0 | -21,384 | 414 | 0 | — | -414 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,657 | 0 | -10,657 | 417 | 0 | — | -417 |
| FERRARI N V COM | 1,000 | 0 | -1,000 | 436 | 0 | — | -436 |
| ISHARES INC | 11,274 | 0 | -11,274 | 451 | 0 | — | -451 |
| ISHARES TR MSCI POLAND ETF | 19,406 | 0 | -19,406 | 458 | 0 | — | -458 |
| ISHARES INC | 9,471 | 0 | -9,471 | 469 | 0 | — | -469 |
| JOHNSON & JOHNSON(JNJ) | 3,006 | 0 | -3,006 | 476 | 0 | — | -476 |
| CROCS INC(CROX) | 3,387 | 0 | -3,387 | 487 | 0 | — | -487 |
| NIKE INC(NKE) | 5,203 | 0 | -5,203 | 489 | 0 | — | -489 |
| MANCHESTER UTD PLC NEW ORD CL A | 85,000 | 42,500 | -42,500 | 1,187 | 686 | 1.52% | -501 |
| WILLIAMS SONOMA INC(WSM) | 1,598 | 0 | -1,598 | 507 | 0 | — | -507 |
| ISHARES INC MSCI ITALY ETF | 13,492 | 0 | -13,492 | 509 | 0 | — | -509 |
| IRON MTN INC DEL(IRM) | 6,473 | 0 | -6,473 | 519 | 0 | — | -519 |
| UNITED PARCEL SERVICE INC(UPS) | 3,708 | 0 | -3,708 | 551 | 0 | — | -551 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,060 | 0 | -17,060 | 583 | 0 | — | -583 |
| ISHARES INC | 11,425 | 0 | -11,425 | 583 | 0 | — | -583 |
| BEST BUY INC(BBY) | 7,408 | 0 | -7,408 | 608 | 0 | — | -608 |
| GENERAL MLS INC(GIS) | 8,684 | 0 | -8,684 | 608 | 0 | — | -608 |
| CHEVRON CORP NEW(CVX) | 3,951 | 0 | -3,951 | 623 | 0 | — | -623 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,982 | 0 | -3,982 | 623 | 0 | — | -623 |
| COINBASE GLOBAL INC(COIN) | 2,401 | 0 | -2,401 | 637 | 0 | — | -637 |
| AIRBNB INC | 4,040 | 0 | -4,040 | 666 | 0 | — | -666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,544 | 0 | -3,544 | 677 | 0 | — | -677 |
| EXXON MOBIL CORP | 5,899 | 0 | -5,899 | 686 | 0 | — | -686 |
| ISHARES TR MSCI UK ETF NEW | 21,049 | 0 | -21,049 | 720 | 0 | — | -720 |
| ISHARES INC | 23,263 | 0 | -23,263 | 739 | 0 | — | -739 |
| EXPEDIA GROUP INC(EXPE) | 5,468 | 0 | -5,468 | 753 | 0 | — | -753 |
| BERKSHIRE HATHAWAY INC DEL | 2,037 | 0 | -2,037 | 857 | 0 | — | -857 |
| NVIDIA CORPORATION(NVDA) | 973 | 0 | -973 | 879 | 0 | — | -879 |
| CARMAX INC(KMX) | 10,200 | 0 | -10,200 | 889 | 0 | — | -889 |
| PROSHARES TR ULTRAPRO QQQ | 14,459 | 0 | -14,459 | 890 | 0 | — | -890 |
| INTUITIVE SURGICAL INC | 2,400 | 0 | -2,400 | 958 | 0 | — | -958 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 41,565 | 0 | -41,565 | 978 | 0 | — | -978 |
| LENNAR CORP(LEN) | 6,125 | 0 | -6,125 | 1,053 | 0 | — | -1,053 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 44,619 | 0 | -44,619 | 1,062 | 0 | — | -1,062 |
| HOME DEPOT INC(HD) | 2,800 | 0 | -2,800 | 1,074 | 0 | — | -1,074 |
| TARGET CORP(TGT) | 6,195 | 0 | -6,195 | 1,098 | 0 | — | -1,098 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,827 | 0 | -6,827 | 1,156 | 0 | — | -1,156 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,038 | 0 | -1,038 | 1,172 | 0 | — | -1,172 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 29,046 | 0 | -29,046 | 1,177 | 0 | — | -1,177 |
| ABBVIE INC(ABBV) | 6,653 | 0 | -6,653 | 1,212 | 0 | — | -1,212 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 35,000 | 0 | -35,000 | 1,238 | 0 | — | -1,238 |
| D R HORTON INC(DHI) | 7,800 | 0 | -7,800 | 1,283 | 0 | — | -1,283 |
| VISA INC(V) | 4,613 | 0 | -4,613 | 1,287 | 0 | — | -1,287 |
| ISHARES INC MSCI JAPAN ETF | 18,895 | 0 | -18,895 | 1,348 | 0 | — | -1,348 |
| BLACKSTONE INC(BX) | 31,499 | 22,393 | -9,106 | 4,138 | 2,772 | 6.16% | -1,366 |
| NETFLIX INC(NFLX) | 2,700 | 0 | -2,700 | 1,640 | 0 | — | -1,640 |
| JPMORGAN CHASE & CO(JPM) | 8,428 | 0 | -8,428 | 1,688 | 0 | — | -1,688 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,465 | 0 | -8,465 | 1,765 | 0 | — | -1,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,770 | 0 | -13,770 | 1,873 | 0 | — | -1,873 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 52,222 | 0 | -52,222 | 1,962 | 0 | — | -1,962 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 70,193 | 0 | -70,193 | 2,196 | 0 | — | -2,196 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 61,351 | 0 | -61,351 | 2,407 | 0 | — | -2,407 |
| ELI LILLY & CO(LLY) | 3,750 | 0 | -3,750 | 2,917 | 0 | — | -2,917 |
| MERCADOLIBRE INC(MELI) | 1,987 | 0 | -1,987 | 3,004 | 0 | — | -3,004 |
| META PLATFORMS INC(META) | 6,227 | 0 | -6,227 | 3,024 | 0 | — | -3,024 |
| SALESFORCE INC(CRM) | 11,390 | 0 | -11,390 | 3,430 | 0 | — | -3,430 |