CIK: 0001697857 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $190,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 143,941 | $68,417 | 35.9% | $471.54 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 231,586 | $46,482 | 24.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 26,312 | $11,493 | 6.0% | $331.99 | — | S&P 500 ETF SHS | 922908363 |
| TNA | DIREXION SHS ETF TR | 233,000 | $9,192 | 4.8% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 53,870 | $5,602 | 2.9% | $77.15 | — | DRX S&P500BULL | 25459W862 |
| VV | VANGUARD INDEX FDS | 25,450 | $5,552 | 2.9% | $183.63 | — | LARGE CAP ETF | 922908637 |
| — | DIREXION SHS ETF TR | 450,000 | $5,197 | 2.7% | $14.93 | — | DLY S&P500 BR 3X | 25460E265 |
| SPDW | SPDR INDEX SHS FDS | 126,087 | $4,288 | 2.3% | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 15,018 | $3,494 | 1.8% | $197.70 | — | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 42,107 | $2,681 | 1.4% | $57.65 | — | CORE MSCI INTL | 46435G326 |
| SPEM | SPDR INDEX SHS FDS | 74,233 | $2,629 | 1.4% | $35.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 10,485 | $2,237 | 1.2% | $184.47 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,981 | $2,178 | 1.1% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| CSHI | NEOS ETF TRUST | 42,494 | $2,122 | 1.1% | $49.90 | — | NEOS ENH INM CAS | 78433H501 |
| IJH | ISHARES TR | 7,147 | $1,981 | 1.0% | $250.60 | — | CORE S&P MCP ETF | 464287507 |
| RING | ISHARES INC | 66,184 | $1,627 | 0.9% | $23.73 | — | MSCI GBL GOLD MN | 46434G855 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,051 | $1,464 | 0.8% | $73.18 | — | VNG RUS2000IDX | 92206C664 |
| GDX | VANECK ETF TRUST | 46,421 | $1,440 | 0.8% | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| COWZ | PACER FDS TR | 21,704 | $1,128 | 0.6% | $49.28 | — | US CASH COWS 100 | 69374H881 |
| — | EXCHANGE TRADED CONCEPTS TR | 83,932 | $973 | 0.5% | $11.59 | — | BITWISE CRYPTO | 301505624 |
| DAPP | VANECK ETF TRUST | 87,071 | $895 | 0.5% | $3.51 | — | DIGI TRANSFRM | 92189H821 |
| SCHX | SCHWAB STRATEGIC TR | 13,766 | $776 | 0.4% | $63.50 | — | US LRG CAP ETF | 808524201 |
| BLOK | AMPLIFY ETF TR | 24,615 | $735 | 0.4% | $30.37 | — | BLOCKCHAIN LDR | 032108607 |
| MSFT | MICROSOFT CORP | 1,777 | $668 | 0.4% | $333.01 | +5.2% | COM | 594918104 |
| XOP | SPDR SER TR | 4,156 | $569 | 0.3% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| COMB | GRANITESHARES ETF TR | 28,048 | $545 | 0.3% | $25.09 | — | BBG COMMD K 1 | 38747R108 |
| SPYI | NEOS ETF TRUST | 10,656 | $514 | 0.3% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| GRAB | GRAB HOLDINGS LIMITED | 150,000 | $506 | 0.3% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| AOK | ISHARES TR | 13,149 | $475 | 0.2% | $39.23 | — | CONSER ALLOC ETF | 464289883 |
| SCHB | SCHWAB STRATEGIC TR | 8,177 | $455 | 0.2% | $63.19 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 2,951 | $412 | 0.2% | $129.37 | +3.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,869 | $360 | 0.2% | $149.05 | +22.6% | COM | 037833100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,046 | $353 | 0.2% | $12.62 | 0.0% | COM | 565788106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $338 | 0.2% | $353.51 | -0.7% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 732 | $322 | 0.2% | $389.71 | -0.4% | COM | 78409V104 |
| SPYG | SPDR SER TR | 4,212 | $274 | 0.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 2,192 | $257 | 0.1% | $114.43 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 3,003 | $252 | 0.1% | $88.86 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 3,275 | $247 | 0.1% | $56.49 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 1,750 | $239 | 0.1% | $126.66 | — | SBI HEALTHCARE | 81369Y209 |
| CCJ | CAMECO CORP | 5,496 | $237 | 0.1% | $41.63 | 0.0% | COM | 13321L108 |
| SCHA | SCHWAB STRATEGIC TR | 4,521 | $214 | 0.1% | $40.53 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 430 | $213 | 0.1% | $44.77 | +3.4% | COM | 67066G104 |
| UEC | URANIUM ENERGY CORP | 18,105 | $116 | 0.1% | $3.30 | +80.6% | COM | 916896103 |
| NIO | NIO INC | 12,468 | $113 | 0.1% | $9.07 | — | SPON ADS | 62914V106 |
| UUUU | ENERGY FUELS INC | 11,653 | $84 | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| MSOS | ADVISORSHARES TR | 10,555 | $74 | 0.0% | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| — | TILRAY BRANDS INC | 12,321 | $28 | 0.0% | $2.30 | — | COM | 88688T100 |
| SLI | STANDARD LITHIUM LTD | 11,880 | $24 | 0.0% | $3.90 | -36.0% | COM | 853606101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,399 | $12 | 0.0% | $1.19 | -17.5% | COM CL A | 18914F103 |