13F HOLDINGS REPORT
GG Group Ventures, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002031642-24-000003
Total Value
$72.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 287,535 | $14.6M | 20.19% |
| 2 | PACER FDS TR | 69374H436 | 349,703 | $12.8M | 17.75% |
| 3 | JANUS DETROIT STR TR | 47103U753 | 189,777 | $9.2M | 12.74% |
| 4 | NVIDIA CORPORATION | NVDA | 26,056 | $3.0M | 4.20% |
| 5 | MICROSOFT CORP | MSFT | 5,685 | $2.4M | 3.26% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,857 | $1.9M | 2.68% |
| 7 | BANK MONTREAL MEDIUM | 063679567 | 48,589 | $1.9M | 2.62% |
| 8 | DIREXION SHS ETF TR | 25459W847 | 46,549 | $1.8M | 2.44% |
| 9 | LEGG MASON ETF INVT | 52468L505 | 44,727 | $1.3M | 1.84% |
| 10 | DIREXION SHS ETF TR | 25490K331 | 19,058 | $1.3M | 1.82% |
| 11 | PACER FDS TR | 69374H881 | 22,378 | $1.2M | 1.71% |
| 12 | APPLE INC | AAPL | 5,364 | $1.2M | 1.65% |
| 13 | DIREXION SHS ETF TR | 25459W730 | 24,324 | $1.2M | 1.61% |
| 14 | INTUIT | INTU | 1,713 | $1.1M | 1.53% |
| 15 | ALPHABET INC | GOOG | 6,729 | $1.1M | 1.53% |
| 16 | SERVICENOW INC | NOW | 1,318 | $1.1M | 1.50% |
| 17 | VISA INC | V | 3,998 | $1.0M | 1.44% |
| 18 | PROSHARES TR | 74347R206 | 10,166 | $930,494 | 1.29% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,125 | $897,350 | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,137 | $837,955 | 1.16% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,445 | $743,979 | 1.03% |
| 22 | AMPLIFY ETF TR | 032108409 | 18,285 | $712,018 | 0.99% |
| 23 | AMAZON COM INC | AMZN | 4,009 | $682,440 | 0.95% |
| 24 | ISHARES TR | 46429B614 | 8,212 | $664,022 | 0.92% |
| 25 | POWERSHARES ACTIVELY MANAGED | IVZ | 22,571 | $579,172 | 0.80% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,646 | $541,030 | 0.75% |
| 27 | VERISK ANALYTICS INC | VRSK | 1,969 | $523,045 | 0.73% |
| 28 | CAMBRIA ETF TR | 132061201 | 7,268 | $496,913 | 0.69% |
| 29 | INVESCO QQQ TR | IVZ | 1,034 | $478,308 | 0.66% |
| 30 | ADOBE INC | ADBE | 862 | $461,539 | 0.64% |
| 31 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 21,825 | $459,635 | 0.64% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,456 | $451,297 | 0.63% |
| 33 | META PLATFORMS INC | META | 802 | $423,828 | 0.59% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 1,537 | $417,157 | 0.58% |
| 35 | ISHARES TR | 464287200 | 687 | $374,436 | 0.52% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 7,376 | $367,030 | 0.51% |
| 37 | ELI LILLY & CO | LLY | 343 | $311,461 | 0.43% |
| 38 | ALPHABET INC | GOOG | 1,783 | $295,853 | 0.41% |
| 39 | ISHARES TR | 46436E403 | 5,809 | $292,135 | 0.40% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 4,570 | $286,722 | 0.40% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 4,422 | $283,185 | 0.39% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,250 | $271,320 | 0.38% |
| 43 | PROSHARES TR | 74347X799 | 5,992 | $266,884 | 0.37% |
| 44 | TIDAL ETF TR | 886364702 | 11,853 | $216,324 | 0.30% |
| 45 | SPDR SER TR | 78464A763 | 1,588 | $212,411 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908611 | 1,111 | $208,746 | 0.29% |
| 47 | SOUNDHOUND AI INC | SOUNW | 39,212 | $195,667 | 0.27% |
| 48 | ALLIED GAMING & ENTRTNMNT IN | 019170109 | 53,829 | $72,131 | 0.10% |
| 49 | VERVE THERAPEUTICS INC | 92539P101 | 14,599 | $66,279 | 0.09% |
| 50 | AEROVATE THERAPEUTICS INC | 008064107 | 13,089 | $22,906 | 0.03% |
| 51 | REKOR SYSTEMS INC | REKR | 13,513 | $18,918 | 0.03% |