Fund HoldingsVienna Asset Management LLC

Total Portfolio Value
$109.51M
Total Bought
$32.38M
Total Sold
$32.73M
Net Transaction
-$353.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR016,219+16,21903,4393.14%+3,439
NVIDIA CORPORATION(NVDA)3,9465,515+1,5691,9015,0474.61%+3,146
ISHARES TR011,178+11,17802,5202.30%+2,520
ALPHABET INC(GOOG)13,24026,258+13,0181,8483,9803.63%+2,132
ADVANCED MICRO DEVICES INC(AMD)11,65720,147+8,4901,6153,6233.31%+2,007
BERKSHIRE HATHAWAY INC DEL22,97024,016+1,0468,32610,0999.22%+1,774
INVESCO QQQ TR6,67710,097+3,4202,6884,3934.01%+1,705
CADENCE DESIGN SYSTEM INC(CDNS)23,43524,837+1,4026,1617,8657.18%+1,704
APPLE INC(AAPL)18,92029,100+10,1803,5124,9904.56%+1,478
BROADCOM INC(AVGO)01,100+1,10001,2701.16%+1,270
AMAZON COM INC(AMZN)14,49018,714+4,2242,1723,3763.08%+1,203
MICROSOFT CORP(MSFT)8,1479,860+1,7133,0214,1443.78%+1,123
META PLATFORMS INC(META)1,8333,090+1,2576351,7041.56%+1,069
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
70,26077,832+7,5723,4834,2343.87%+751
PACER FDS TR
TRENDPILOT 100
22,08031,742+9,6621,4322,1801.99%+748
PALO ALTO NETWORKS INC(PANW)02,427+2,42706900.63%+690
SALESFORCE INC(CRM)02,085+2,08506680.61%+668
ARISTA NETWORKS INC01,790+1,79006470.59%+647
COINBASE GLOBAL INC(COIN)02,138+2,13805830.53%+583
SPDR S&P 500 ETF TR(SPY)8,6768,692+164,1014,5424.15%+442
ISHARES BITCOIN TR(IBIT)010,637+10,63704300.39%+430
ORACLE CORP(ORCL)02,967+2,96703730.34%+373
PACER FDS TR
TRENDP US LAR CP
23,51528,605+5,0901,0131,3651.25%+352
DIREXION SHS ETF TR
DLY 20 YR TRESUR
05,722+5,72203120.28%+312
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
04,120+4,12003090.28%+309
PACER FDS TR
US SM CAP CA ETF
06,010+6,01002950.27%+295
MICROSTRATEGY INC(MSTR)0160+16002730.25%+273
J P MORGAN EXCHANGE TRADED F
INCOME ETF
05,332+5,33202430.22%+243
SUPER MICRO COMPUTER INC(SMCI)0236+23602380.22%+238
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,096+1,09602100.19%+210
BLOCK INC(XYZ)3,1444,135+9912273440.31%+117
DIREXION SHS ETF TR
DAILY BANKS ETF
2,2224,020+1,7982193200.29%+101
ISHARES TR506508+22402670.24%+27
FLEXSHARES TR
QUALT DIVD IDX
3,2903,29002022170.20%+15
ARK ETF TR
INNOVATION ETF
121,563120,369-1,1946,1396,0115.49%-128
PALANTIR TECHNOLOGIES INC(PLTR)14,0010-14,0012320-232
JINKOSOLAR HLDG CO LTD(JKS)7,6670-7,6672680-268
PACER FDS TR
US CASH COWS 100
61,96647,928-14,0383,2392,7852.54%-454
ISHARES TR21,4440-21,4444980-498
SPDR SER TR
ST STR SP REGBNK
9,9200-9,9205220-522
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,8320-6,8325790-579
INTEL CORP(INTC)20,0008,130-11,8709563590.33%-597
CAVA GROUP INC(CAVA)16,1000-16,1006580-658
INTUITIVE SURGICAL INC2,4600-2,4608140-814
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,6950-7,6958680-868
SPDR SER TR
ST STR BLO 1 ETF
9,6960-9,6968860-886
KRANESHARES TR38,8140-38,8141,0120-1,012
SPDR SER TR
SP O&G EXPL PRO
10,0541,556-8,4981,3872410.22%-1,146
NOVO-NORDISK A S(NVO)11,5000-11,5001,1740-1,174
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
150,101119,929-30,1728,2746,9196.32%-1,354
EVEREST GROUP LTD(EG)3,8760-3,8761,4020-1,402
ELI LILLY & CO(LLY)2,4090-2,4091,4270-1,427
ISHARES TR33,96518,374-15,5913,3391,6571.51%-1,682
EXXON MOBIL CORP18,9990-18,9991,9450-1,945
TESLA INC(TSLA)84,29479,875-4,41920,94014,09412.87%-6,846
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
208,86050,625-158,23510,4912,2542.06%-8,237
Page 1 of 1