13F HOLDINGS REPORT

Dale Q Rice Investment Management Ltd

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0002041427-25-000001

Total Value

$227.4M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	110,149	$27.6M	12.13%
2	APPLE INC	AAPL	79,834	$20.0M	8.79%
3	PROSHARES TR	74347R669	218,337	$14.2M	6.25%
4	PROSHARES ULTRA SEMICONDUCTORS ETF	74347R669	193,257	$12.6M	5.54%
5	PROSHARES TR	74347R206	113,334	$12.3M	5.40%
6	PROSHARES ULTRA QQQ ETF	74347R206	97,528	$10.6M	4.64%
7	INVESCO QQQ TR	IVZ	15,127	$7.7M	3.40%
8	APPLE INC	AAPL	30,315	$7.6M	3.34%
9	INVSC QQQ TRUST SRS 1 ETF	IVZ	14,701	$7.5M	3.31%
10	SPDR S&P 500 ETF TR	SPY	9,698	$5.7M	2.50%
11	SPDR S&P 500 ETF IV	SPY	9,551	$5.6M	2.46%
12	TESLA INC	TSLA	7,836	$3.2M	1.39%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,441	$2.9M	1.28%
14	BERKSHIRE HATHAWAY CLASS B	BRK-A	6,441	$2.9M	1.28%
15	ALPHABET INC	GOOG	15,326	$2.9M	1.28%
16	ALPHABET INC CLASS A	GOOG	15,026	$2.8M	1.25%
17	SPDR SER TR	78464A862	11,383	$2.8M	1.24%
18	SPDR S&P SEMICONDUCTOR ETF	78464A862	11,302	$2.8M	1.23%
19	TESLA INC	TSLA	5,614	$2.3M	1.00%
20	ISHARES TR	464287507	35,597	$2.2M	0.98%
21	ISHARES CORE S&P MID CAPETF	464287507	35,103	$2.2M	0.96%
22	NVIDIA CORPORATION	NVDA	16,050	$2.2M	0.95%
23	ISHARES TR	464288810	36,431	$2.1M	0.93%
24	ISHARES US MEDICAL DEVICES ETF	464288810	36,353	$2.1M	0.93%
25	ISHARES TR	464287721	11,190	$1.8M	0.79%
26	ISHARES US TECHNOLOGY ETF	464287721	11,190	$1.8M	0.79%
27	PROSHARES ULTRA QQQ ETF	74347R206	15,806	$1.7M	0.75%
28	MICROSOFT CORP	MSFT	4,033	$1.7M	0.75%
29	MICROSOFT CORP	MSFT	3,975	$1.7M	0.74%
30	MASTERCARD INCORPORATED	MA	3,154	$1.7M	0.73%
31	MASTERCARD INC CLASS A	MA	3,154	$1.7M	0.73%
32	PROSHARES ULTRA SEMICONDUCTORS ETF	74347R669	25,080	$1.6M	0.72%
33	RBB FD INC	74933W601	24,224	$1.5M	0.64%
34	AMAZON COM INC	AMZN	6,587	$1.4M	0.64%
35	NVIDIA CORP	NVDA	10,680	$1.4M	0.63%
36	MOTLEY FOOL 100 INDEX ETF	74933W601	23,691	$1.4M	0.63%
37	AMAZON.COM INC	AMZN	6,173	$1.4M	0.60%
38	PROSHARES TR	74347R693	14,709	$1.0M	0.45%
39	TESLA INC	TSLA	2,222	$897,332	0.39%
40	SPDR SER TR	78464A599	4,438	$838,655	0.37%
41	ISHARES TR	464287168	6,385	$838,287	0.37%
42	BLACKSTONE INC	BX	4,787	$825,375	0.36%
43	BLACKSTONE INC	BX	4,787	$825,375	0.36%
44	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	808515605	816,575	$816,575	0.36%
45	SPDR S&P SOFTWARE SERVICES ETF	78464A599	4,303	$813,145	0.36%
46	ISHARES SELECT DIVIDEND ETF	464287168	6,185	$812,029	0.36%
47	INVESCO EXCHANGE TRADED FD T	IVZ	4,579	$802,378	0.35%
48	INVSC S P 500 EQUAL WEIGHT ETF IV	IVZ	4,568	$800,451	0.35%
49	BOOT BARN HLDGS INC	BOOT	5,086	$772,157	0.34%
50	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	3,216	$747,738	0.33%
51	SELECT SECTOR SPDR TR	81369Y803	3,216	$747,738	0.33%
52	NVIDIA CORP	NVDA	5,370	$721,137	0.32%
53	FIRST TR EXCHANGE-TRADED FD	33733E203	4,228	$702,736	0.31%
54	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	4,143	$688,608	0.30%
55	ALPHABET INC CLASS C	GOOG	3,434	$653,968	0.29%
56	ALPHABET INC	GOOG	3,434	$653,968	0.29%
57	ISHARES TR	464287804	5,655	$651,532	0.29%
58	SCHWAB STRATEGIC TR	808524797	22,983	$627,896	0.28%
59	ISHARES CORE S&P SMALL CAP ETF	464287804	5,375	$619,270	0.27%
60	SCHWAB US DIVIDEND EQUITY ETF	808524797	22,023	$601,668	0.26%
61	INVESCO EXCHANGE TRADED FD T	IVZ	11,851	$573,813	0.25%
62	INVSC S P MIDCAP 400 PURE GROWTH ETF	IVZ	11,851	$573,813	0.25%
63	PROSHARES ULTRA TECHNOLOGY ETF	74347R693	8,087	$563,907	0.25%
64	PROSHARES ULTRA ENERGY ETF	74347G705	15,536	$559,917	0.25%
65	PROSHARES TR	74347G705	15,536	$559,917	0.25%
66	INVSC S P MIDCAP 400 PURE VALUE ETF	IVZ	4,557	$552,681	0.24%
67	INVESCO EXCHANGE TRADED FD T	IVZ	4,557	$552,681	0.24%
68	COSTCO WHSL CORP NEW	22160K105	537	$492,037	0.22%
69	COSTCO WHSL CORP NEW	22160K105	537	$492,037	0.22%
70	FIRST TR EXCHANGE TRADED FD	33734X176	3,292	$489,027	0.22%
71	FIRST TRUST TECHNOLOGY ALPHADEX ETF	33734X176	3,292	$489,027	0.22%
72	ISHARES CORE US AGGREGATE BOND ETF	464287226	4,981	$482,659	0.21%
73	ISHARES TR	464287226	4,966	$481,205	0.21%
74	LAM RESH CORP CLASS EQUITY	LRCX	6,490	$468,773	0.21%
75	PROSHARES ULTRA TECHNOLOGY ETF	74347R693	6,622	$461,752	0.20%
76	SPDR DOW JONES INDUSTRIAL AVRG ETF @	78467X109	1,080	$459,540	0.20%
77	SPDR DOW JONES INDL AVERAGE	78467X109	1,080	$459,540	0.20%
78	VANGUARD WINDSOR INVESTOR SHARES	922018106	21,072	$441,663	0.19%
79	MERCK & CO INC	MRK	4,329	$430,649	0.19%
80	MERCK & CO. INC.	MRK	4,329	$430,649	0.19%
81	DWS CORE EQUITY S	25157M679	12,485	$426,990	0.19%
82	DEERE & CO	DE	934	$395,736	0.17%
83	DEERE & CO	DE	934	$395,736	0.17%
84	ISHARES TR	464287556	2,978	$393,721	0.17%
85	BOOT BARN HLDGS INC	BOOT	2,586	$392,607	0.17%
86	ISHARES BIOTECHNOLOGY ETF	464287556	2,921	$386,185	0.17%
87	PALO ALTO NETWORKS INC	PANW	2,100	$382,116	0.17%
88	BOOT BARN HLDGS INC	BOOT	2,500	$379,550	0.17%
89	BOEING CO	BA-PA	2,108	$373,116	0.16%
90	BOEING CO	BA-PA	2,099	$371,523	0.16%
91	SCHWAB S&P 500 INDEX	808509855	3,983	$359,560	0.16%
92	SCHWAB US TREASURY MONEY INVESTOR	808515548	353,835	$353,835	0.16%
93	PROSHARES TR	74347X831	4,431	$350,625	0.15%
94	CATERPILLAR INC	CAT	944	$342,445	0.15%
95	CATERPILLAR INC	CAT	944	$342,445	0.15%
96	MGM RESORTS INTERNATIONAL	MGM	9,264	$321,006	0.14%
97	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	3,445	$313,254	0.14%
98	ISHARES TR	464287606	3,445	$313,254	0.14%
99	HILTON WORLDWIDE HLDGS INC	HLT	1,259	$311,174	0.14%
100	CHEVRON CORP NEW	CVX	2,052	$297,212	0.13%
101	CHEVRON CORP NEW	CVX	2,052	$297,212	0.13%
102	STRYKER CORPORATION	SYK	815	$293,441	0.13%
103	STRYKER CORP	SYK	815	$293,441	0.13%
104	PROSHARES ULTRAPRO QQQ ETF	74347X831	3,626	$286,925	0.13%
105	FIRST TR EXCHANGE-TRADED FD	33738R605	4,831	$285,319	0.13%
106	FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	33738R605	4,831	$285,319	0.13%
107	INVSC S P 500 PURE VALUEETF	IVZ	3,139	$283,169	0.12%
108	INVESCO EXCHANGE TRADED FD T	IVZ	3,139	$283,169	0.12%
109	HILTON WORLDWIDE HLDGS I	HLT	1,139	$281,515	0.12%
110	ISHARES US INDUSTRIALS ETF	464287754	2,065	$275,719	0.12%
111	ISHARES TR	464287754	2,065	$275,719	0.12%
112	PALO ALTO NETWORKS INC	PANW	1,500	$272,940	0.12%
113	SCHWAB US TREASURY MONEY INVESTOR	808515548	269,269	$269,269	0.12%
114	JPMORGAN CHASE & CO.	VYLD	1,038	$248,819	0.11%
115	JPMORGAN CHASE & CO	VYLD	1,038	$248,819	0.11%
116	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,200	$240,680	0.11%
117	HARTFORD FINL SVCS GROUP	HIG-PG	2,200	$240,680	0.11%
118	ISHARES TR	464287523	1,103	$237,685	0.10%
119	ISHARES SEMICONDUCTOR ETF	464287523	1,028	$221,524	0.10%
120	INVSC QQQ TRUST SRS 1 ETF	IVZ	426	$217,784	0.10%
121	PROSHARES TR	74347R107	2,341	$216,566	0.10%
122	PROSHARES ULTRA S&P 500 ETF	74347R107	2,341	$216,566	0.10%
123	CISCO SYS INC	CSCO	3,629	$214,837	0.09%
124	CISCO SYS INC	CSCO	3,629	$214,837	0.09%
125	MGM RESORTS INTL	MGM	6,164	$213,591	0.09%
126	PALANTIR TECHNOLOGIES INCLASS A	PLTR	2,776	$209,949	0.09%
127	PALANTIR TECHNOLOGIES INC	PLTR	2,776	$209,949	0.09%
128	WALMART INC	WMT	2,235	$201,932	0.09%
129	VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	928662600	13,166	$122,575	0.05%