GG Group Ventures

GG Group Ventures as of June 30, 2024

Portfolio Holdings for GG Group Ventures

GG Group Ventures holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 20.2 $15M 288k 50.65
Pacer Fds Tr Metaurus Cap 400 (QDPL) 17.7 $13M 350k 36.61
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 12.7 $9.2M 190k 48.42
NVIDIA Corporation (NVDA) 4.2 $3.0M 26k 116.14
Microsoft Corporation (MSFT) 3.3 $2.4M 5.7k 413.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.7 $1.9M 20k 97.37
Bank Montreal Medium NT LKD 43 (SPYU) 2.6 $1.9M 49k 38.89
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 2.4 $1.8M 47k 37.81
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.8 $1.3M 45k 29.69
Direxion Shs Etf Tr Daily Msci India (INDL) 1.8 $1.3M 19k 68.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $1.2M 22k 55.20
Apple (AAPL) 1.6 $1.2M 5.4k 221.27
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 1.6 $1.2M 24k 47.74
Intuit (INTU) 1.5 $1.1M 1.7k 645.93
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.1M 6.7k 164.15
Servicenow (NOW) 1.5 $1.1M 1.3k 818.80
Visa Com Cl A (V) 1.4 $1.0M 4.0k 260.13
Proshares Tr Pshs Ultra Qqq (QLD) 1.3 $931k 10k 91.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $897k 17k 52.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $838k 3.1k 267.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $744k 7.4k 99.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $712k 18k 38.94
Amazon (AMZN) 0.9 $682k 4.0k 170.23
Ishares Tr Msci India Sm Cp (SMIN) 0.9 $664k 8.2k 80.86
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.8 $579k 23k 25.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $541k 11k 50.82
Verisk Analytics (VRSK) 0.7 $523k 2.0k 265.64
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $497k 7.3k 68.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $478k 1.0k 462.58
Adobe Systems Incorporated (ADBE) 0.6 $462k 862.00 535.43
Trust For Professional Man Convergence Lng (CLSE) 0.6 $460k 22k 21.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $451k 8.5k 53.37
Meta Platforms Cl A (META) 0.6 $424k 802.00 528.46
Cadence Design Systems (CDNS) 0.6 $417k 1.5k 271.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $374k 687.00 545.03
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.5 $367k 7.4k 49.76
Eli Lilly & Co. (LLY) 0.4 $312k 343.00 908.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $296k 1.8k 165.93
Ishares Tr Msci Usa Quality (GARP) 0.4 $292k 5.8k 50.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $287k 4.6k 62.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $283k 4.4k 64.04
Chipotle Mexican Grill (CMG) 0.4 $271k 5.3k 51.68
Proshares Tr Ultr Russl2000 (URTY) 0.4 $267k 6.0k 44.54
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.3 $216k 12k 18.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $212k 1.6k 133.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $209k 1.1k 187.89
Soundhound Ai Class A Com (SOUN) 0.3 $196k 39k 4.99
Allied Esports Entmt (AGAE) 0.1 $72k 54k 1.34
Verve Therapeutics (VERV) 0.1 $66k 15k 4.54
Aerovate Therapeutics (AVTE) 0.0 $23k 13k 1.75
Rekor Systems (REKR) 0.0 $19k 14k 1.40