Alpha Zero

Alpha Zero as of Dec. 31, 2024

Portfolio Holdings for Alpha Zero

Alpha Zero holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 11.1 $15M 136k 110.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.5 $14M 612k 23.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $11M 22k 511.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.0 $11M 388k 27.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.0 $9.4M 165k 57.27
Ishares Tr Core Total Usd (IUSB) 6.3 $8.5M 188k 45.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.2 $6.9M 86k 80.93
Ishares Tr Core S&p Us Vlu (IUSV) 4.5 $6.1M 65k 92.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.7 $3.7M 77k 48.31
Invesco Actively Managed Exc Total Return (GTO) 2.3 $3.0M 66k 46.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.2 $2.9M 55k 53.05
Graniteshares Etf Tr 2x Long Nvda Dai Call Option (NVDL) 2.2 $2.9M 44k 66.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $2.8M 16k 178.08
Ishares Gold Tr Ishares New (IAU) 2.0 $2.7M 54k 49.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.6M 4.5k 586.09
Amazon (AMZN) 1.6 $2.1M 9.5k 219.39
Apple (AAPL) 1.5 $2.0M 7.9k 250.42
Microsoft Corporation (MSFT) 1.4 $1.8M 4.3k 421.52
Vanguard Index Fds Value Etf (VTV) 1.3 $1.7M 10k 169.30
Select Sector Spdr Tr Technology (XLK) 0.9 $1.2M 5.2k 232.54
NVIDIA Corporation (NVDA) 0.9 $1.2M 8.6k 134.29
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.8 $1.1M 14k 79.03
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $1.0M 11k 95.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 5.4k 189.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $871k 17k 50.32
Meta Platforms Cl A (META) 0.6 $852k 1.5k 585.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $696k 14k 51.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $680k 4.4k 154.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $674k 1.3k 538.87
Intuitive Surgical Com New (ISRG) 0.5 $644k 1.2k 521.96
Visa Com Cl A (V) 0.5 $614k 1.9k 316.10
Tesla Motors (TSLA) 0.4 $578k 1.4k 403.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $573k 2.9k 197.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $571k 3.0k 190.43
Fortinet (FTNT) 0.4 $545k 5.8k 94.48
Wal-Mart Stores (WMT) 0.4 $520k 5.8k 90.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $509k 864.00 588.68
Costco Wholesale Corporation (COST) 0.4 $485k 529.00 916.27
Arista Networks Com Shs (ANET) 0.3 $467k 4.2k 110.53
Blackrock (BLK) 0.3 $460k 449.00 1025.11
Adobe Systems Incorporated (ADBE) 0.3 $460k 1.0k 444.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $437k 1.1k 401.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $411k 5.4k 75.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $404k 892.00 453.28
Copart (CPRT) 0.3 $398k 6.9k 57.39
Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL) 0.3 $394k 14k 27.53
Super Micro Computer Com New Call Option (SMCI) 0.3 $366k 12k 30.48
TJX Companies (TJX) 0.3 $345k 2.9k 120.81
JPMorgan Chase & Co. (JPM) 0.3 $343k 1.4k 239.71
Mastercard Incorporated Cl A (MA) 0.2 $329k 625.00 526.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $319k 560.00 569.58
Eli Lilly & Co. (LLY) 0.2 $317k 411.00 772.00
Broadcom (AVGO) 0.2 $311k 1.3k 231.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $292k 6.1k 47.82
Procter & Gamble Company (PG) 0.2 $287k 1.7k 167.65
Exxon Mobil Corporation (XOM) 0.2 $286k 2.7k 107.57
Stanley Black & Decker (SWK) 0.2 $278k 3.5k 80.29
Johnson & Johnson (JNJ) 0.2 $268k 1.9k 144.62
UnitedHealth (UNH) 0.2 $267k 527.00 505.86
salesforce (CRM) 0.2 $255k 762.00 334.33
Cme (CME) 0.2 $253k 1.1k 232.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $246k 3.1k 78.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $246k 610.00 402.70
Thermo Fisher Scientific (TMO) 0.2 $237k 455.00 520.23
Quanta Services (PWR) 0.2 $236k 747.00 316.05
Wheaton Precious Metals Corp (WPM) 0.2 $234k 4.2k 56.24
Nextera Energy (NEE) 0.2 $232k 3.2k 71.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $228k 2.4k 95.47
Trane Technologies SHS (TT) 0.2 $210k 569.00 369.35
FedEx Corporation (FDX) 0.1 $200k 711.00 281.33
Bioxcel Therapeutics 0.0 $20k 52k 0.37