Fund HoldingsNewbridge Financial Services Group, Inc.

Total Portfolio Value
$204.68M
Total Bought
$52.05M
Total Sold
$54.99M
Net Transaction
-$2.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NVIDIA(NVDA)32,00934,662+2,65313,92417,1658.39%+3,242
META PLATFORMS INC(META)05,683+5,68302,0120.98%+2,012
MICROSOFT CORP(MSFT)22,19823,555+1,3577,0098,8584.33%+1,849
UBER(UBER)025,694+25,69401,5820.77%+1,582
SPDR
ST STR BLO 1 ETF
017,325+17,32501,5830.77%+1,583
J
ULTRA SHRT ETF
033,759+33,75901,6960.83%+1,696
ISHARES TR
CORE DIV GRWTH
017,792+17,79209580.47%+958
ISHARES03,042+3,04209220.45%+922
APPLE INC(AAPL)086,609+86,609016,6758.15%+16,675
VANECK
SEMICONDUCTR ETF
7,38311,151+3,7681,0701,9500.95%+880
SOFI TECHNOLOGIES INC(SOFI)0293,948+293,94802,9251.43%+2,925
ROKU INC(ROKU)08,905+8,90508160.40%+816
BLOCK(XYZ)010,456+10,45608090.40%+809
KLA CORP(KLAC)01,388+1,38808070.39%+807
INVESCO QQQ TR05,207+5,20702,1321.04%+2,132
ENERGY TRANSFER L P(ET)053,572+53,57207390.36%+739
ISHARES03,678+3,67807380.36%+738
BLACKSTONE(BX)05,638+5,63807380.36%+738
MCDONALDS CORP(MCD)02,455+2,45507280.36%+728
GLOBAL NET LEASE INC(GNL)115,476183,722+68,2461,1101,8280.89%+718
WISDOMTREE(WT)010,805+10,80507170.35%+717
SPDR S&P 500(SPY)05,859+5,85902,7851.36%+2,785
VALERO ENERGY CORP(VLO)04,870+4,87006330.31%+633
ISHARES07,557+7,55707470.37%+747
WISDOMTREE(WT)015,217+15,21706190.30%+619
AIRBNB INC04,292+4,29205840.29%+584
CROWDSTRIKE HLDGS INC(CRWD)7,3117,026-2851,2241,7940.88%+570
VANGUARD1,6723,227+1,5554551,0030.49%+548
NEOS ETF TRUST
NEOS ENH INC 1-3
023,051+23,05101,1510.56%+1,151
COCA COLA CO(KO)08,746+8,74605150.25%+515
JPMORGAN CHASE &(JPM)010,706+10,70601,8210.89%+1,821
COSTCO WHSL CORP NEW(COST)02,910+2,91001,9210.94%+1,921
TESLA INC(TSLA)26,27928,222+1,9436,5767,0133.43%+437
NOVO-NORDISK A S(NVO)04,390+4,39004540.22%+454
ON SEMICONDUCTOR CORP(ON)04,893+4,89304090.20%+409
ARK
INNOVATION ETF
07,545+7,54503950.19%+395
ISHARES
MSCI USA VALUE
03,720+3,72003760.18%+376
SALESFORCE INC(CRM)03,701+3,70109740.48%+974
GLOBAL
NASDAQ 100 COVER
47,51266,729+19,2177971,1570.57%+360
VANGUARD05,933+5,93308870.43%+887
SHOPIFY INC(SHOP)017,340+17,34001,3510.66%+1,351
NETFLIX INC(NFLX)0684+68403330.16%+333
HOME DEPOT INC(HD)03,970+3,97001,3760.67%+1,376
ISHARES8,62512,082+3,4574998240.40%+325
DOLLAR GEN CORP NEW(DG)03,799+3,79905160.25%+516
AFFIRM(AFRM)06,142+6,14203020.15%+302
PVH CORPORATION(PVH)06,676+6,67608150.40%+815
SPDR
ST STR SP BIOT
012,137+12,13701,0840.53%+1,084
STARWOOD PPTY(STWD)013,498+13,49802840.14%+284
FORTINET INC(FTNT)04,730+4,73002770.14%+277
VANGUARD1,8592,789+9303986740.33%+276
J
EQUITY PREMIUM
8,27513,056+4,7814437180.35%+275
PAYPAL HLDGS INC(PYPL)04,210+4,21002590.13%+259
VANGUARD1,9582,903+9453816380.31%+256
MORGAN STANLEY(MS)02,695+2,69502510.12%+251
BLACKROCK(BLK)0308+30802500.12%+250
ISHARES6,0998,640+2,5414476960.34%+249
GLOBAL
S&P 500 COVERED
23,14128,941+5,8009001,1410.56%+241
VANGUARD
UTILITIES ETF
01,737+1,73702380.12%+238
ISHARES
MSCI INDIA SM CP
03,399+3,39902370.12%+237
BROADCOM INC(AVGO)653696+435427770.38%+235
TARGET CORP(TGT)03,868+3,86805510.27%+551
ISHARES
CORE MSCI EAFE
03,245+3,24502280.11%+228
3M CO(MMM)02,060+2,06002250.11%+225
NXP SEMICONDUCTORS
COM
09,967+9,96702,2891.12%+2,289
AFC GAMMA INC018,300+18,30002200.11%+220
ARBOR REALTY TRUST INC20,05834,225+14,1673045200.25%+215
PALO ALTO NETWORKS INC(PANW)2,7622,920+1586488610.42%+214
ASML
N Y REGISTRY SHS
0279+27902110.10%+211
KKR(KKR)02,547+2,54702110.10%+211
MICROSTRATEGY INC(MSTR)0705+70504450.22%+445
MONGODB(MDB)0895+89503660.18%+366
PALANTIR TECHNOLOGIES INC(PLTR)0104,125+104,12501,7880.87%+1,788
ISHARES2,6652,820+1551,1451,3470.66%+202
ALPS
ALERIAN MLP
04,345+4,34501850.09%+185
MODERNA INC(MRNA)01,826+1,82601820.09%+182
CATERPILLAR INC(CAT)1,4291,942+5133905710.28%+181
VANGUARD03,211+3,21105390.26%+539
GLOBAL
SUPERDIVIDEND
07,878+7,87801780.09%+178
BRAEMAR HOTELS & RESORTS INC070,930+70,93001770.09%+177
NUCOR(NUE)01,855+1,85503230.16%+323
WALMART INC(WMT)03,958+3,95806240.30%+624
AMERICAN TOWER CORP NEW(AMT)03,391+3,39107320.36%+732
QUALCOMM INC(QCOM)03,304+3,30404780.23%+478
ALPHABET INC(GOOG)14,70514,962+2571,9392,1091.03%+170
ISHARES0961+96101680.08%+168
ISHARES03,011+3,01101620.08%+162
SPDR
ST STR SW SERV
4,0964,516+4205206790.33%+159
SNOWFLAKE INC(SNOW)02,105+2,10504190.20%+419
PACER FDS TR
US CASH COWS 100
09,552+9,55204970.24%+497
SSGA
ST STR UL BD ETF
010,412+10,41204200.21%+420
APPLIED MATLS INC02,592+2,59204200.21%+420
NNN REIT(NNN)04,907+4,90702110.10%+211
ZOOM VIDEO COMMUNICATIONS(ZM)02,079+2,07901500.07%+150
ICAHN ENTERPRISES LP(IEP)08,579+8,57901470.07%+147
DISNEY WALT CO(DIS)013,706+13,70601,2380.60%+1,238
CHEWY INC(CHWY)010,230+10,23002420.12%+242
LENNAR CORP(LEN)01,049+1,04901560.08%+156
ISHARES9,31013,534+4,2242363790.19%+142
VANGUARD
INF TECH ETF
0294+29401420.07%+142
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