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| Name: |
GG Group Ventures LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$18,054,000 |
356,032 |
23.81% |
3,490,000 |
68,497 |
0.04 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
2 |
- |
$0.00 |
$8,811,000 |
229,500 |
11.62% |
-3,992,000 |
-120,203 |
0.51 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
3 |
- |
$0.00 |
$7,269,000 |
147,869 |
9.59% |
-1,920,000 |
-41,908 |
0.774 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.25 |
$3,237,000 |
24,102 |
4.27% |
211,000 |
-1,954 |
0 |
Semiconductor - Speci... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
5 |
- |
$36.00 |
$2,923,000 |
69,798 |
3.85% |
1,163,000 |
23,249 |
0.322 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$491.09 |
$2,182,000 |
5,176 |
2.88% |
-171,000 |
-509 |
0 |
Application Software |
|
|
EQWM |
Invesco Russell Midcap Equa... |
7 |
- |
$100.00 |
$2,001,000 |
20,319 |
2.64% |
68,000 |
462 |
0.023 |
N/A |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
8 |
- |
$48.08 |
$1,955,000 |
37,028 |
2.58% |
794,000 |
12,704 |
1.234 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.44 |
$1,474,000 |
5,888 |
1.94% |
287,000 |
524 |
0 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$1,216,000 |
21,529 |
1.6% |
-19,000 |
-849 |
0.002 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
11 |
- |
$0.00 |
$1,154,000 |
37,817 |
1.52% |
-174,000 |
-6,910 |
0.042 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
12 |
- |
$0.00 |
$1,125,000 |
14,710 |
1.48% |
461,000 |
6,498 |
0.027 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
13 |
- |
$11.25 |
$1,067,000 |
53,762 |
1.41% |
871,000 |
14,550 |
0.035 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$305.51 |
$1,065,000 |
3,673 |
1.4% |
227,000 |
536 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
15 |
- |
$117.29 |
$1,032,000 |
9,538 |
1.36% |
102,000 |
-628 |
0.028 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$219.92 |
$1,023,000 |
4,664 |
1.35% |
341,000 |
655 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.64 |
$1,008,000 |
5,326 |
1.33% |
-97,000 |
-1,403 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$1,009.76 |
$973,000 |
918 |
1.28% |
-106,000 |
-400 |
0 |
Information Technolog... |
|
|
V |
Visa Inc |
19 |
- |
$354.22 |
$930,000 |
2,943 |
1.23% |
-110,000 |
-1,055 |
0 |
Business Services |
|
|
GSC |
Goldman Sachs Etf Trust - S... |
20 |
- |
$51.03 |
$894,000 |
17,431 |
1.18% |
527,000 |
10,055 |
0.194 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
21 |
- |
$0.00 |
$845,000 |
14,763 |
1.11% |
394,000 |
6,307 |
0.016 |
N/A |
|
|
STLG |
Ishares Factors Us Growth S... |
22 |
- |
$0.00 |
$760,000 |
13,507 |
1% |
468,000 |
7,698 |
0.15 |
N/A |
|
|
INTU |
Intuit Inc |
23 |
- |
$773.70 |
$705,000 |
1,122 |
0.93% |
-401,000 |
-591 |
0 |
Application Software |
|
|
CLSE |
Convergence Long Short Equi... |
24 |
- |
$0.00 |
$693,000 |
30,239 |
0.91% |
233,000 |
8,414 |
0.184 |
N/A |
|
|
INCO |
Columbia India Consumer Etf |
25 |
New |
$64.64 |
$692,000 |
10,733 |
0.91% |
692,000 |
10,733 |
0.341 |
N/A |
|
|
INDL |
Direxion Daily India Bull 3... |
26 |
- |
$62.99 |
$676,000 |
11,352 |
0.89% |
-635,000 |
-7,706 |
0.704 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$550.80 |
$630,000 |
1,232 |
0.83% |
152,000 |
198 |
0 |
Closed - End Fund - Debt |
|
|
APP |
Applovin Corp |
28 |
New |
$336.00 |
$626,000 |
1,933 |
0.83% |
626,000 |
1,933 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
29 |
- |
$713.57 |
$558,000 |
953 |
0.74% |
134,000 |
151 |
0 |
Internet Service Prov... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
30 |
- |
$0.00 |
$548,000 |
9,728 |
0.72% |
-349,000 |
-7,397 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
31 |
- |
$301.21 |
$541,000 |
1,966 |
0.71% |
18,000 |
-3 |
0.001 |
Business Services |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
32 |
- |
$108.11 |
$476,000 |
4,536 |
0.63% |
-268,000 |
-2,909 |
0.01 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
33 |
- |
$310.95 |
$459,000 |
1,528 |
0.61% |
42,000 |
-9 |
0.001 |
Technical & System So... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
34 |
- |
$0.00 |
$436,000 |
8,589 |
0.57% |
-105,000 |
-2,057 |
0.002 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
35 |
- |
$0.00 |
$372,000 |
9,188 |
0.49% |
-340,000 |
-9,097 |
0.01 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
36 |
New |
$98.47 |
$353,000 |
3,816 |
0.47% |
353,000 |
3,816 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$179.76 |
$348,000 |
1,827 |
0.46% |
52,000 |
44 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$779.28 |
$338,000 |
438 |
0.45% |
27,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
39 |
- |
$0.00 |
$335,000 |
13,052 |
0.44% |
-244,000 |
-9,519 |
0.145 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
New |
$177.81 |
$317,000 |
785 |
0.42% |
317,000 |
785 |
0 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$24.56 |
$308,000 |
13,266 |
0.41% |
25,000 |
8,844 |
0 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$23.95 |
$279,000 |
12,285 |
0.37% |
-8,000 |
7,715 |
0.006 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
New |
$372.63 |
$277,000 |
531 |
0.37% |
277,000 |
531 |
0 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$378.47 |
$272,000 |
611 |
0.36% |
-190,000 |
-251 |
0 |
Application Software |
|
|
SYLD |
Cambria Shareholder Yield |
45 |
- |
$0.00 |
$249,000 |
3,636 |
0.33% |
-248,000 |
-3,632 |
0.007 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
46 |
New |
$108.42 |
$248,000 |
3,055 |
0.33% |
248,000 |
3,055 |
0.009 |
Closed - End Fund - E... |
|
|
URTY |
Proshares Ultrapro Russell2... |
47 |
- |
$42.25 |
$248,000 |
5,041 |
0.33% |
-19,000 |
-951 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$623.42 |
$217,000 |
368 |
0.29% |
-157,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$138.52 |
$210,000 |
1,588 |
0.28% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$200.67 |
$209,000 |
1,053 |
0.28% |
0 |
-58 |
0.031 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
51 |
New |
$17.29 |
$209,000 |
8,048 |
0.28% |
209,000 |
8,048 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
52 |
New |
$0.00 |
$206,000 |
6,749 |
0.27% |
206,000 |
6,749 |
0.001 |
N/A |
|
|
AESE |
Allied Esports Entertainmen... |
56 |
Closed |
$1.92 |
$0 |
0 |
0% |
-72,000 |
-53,829 |
0 |
N/A |
|
|
JBIO |
Jade Biosciences |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-13,089 |
0 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-14,599 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
53 |
Closed |
$0.69 |
$0 |
0 |
0% |
-19,000 |
-13,513 |
0 |
N/A |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-11,853 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
Closed |
$56.77 |
$0 |
0 |
0% |
-271,000 |
-5,250 |
0 |
Restaurants |
|
