CIK: 0001388142 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $363,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,135 | $34,104 | 9.4% | $97.44 | +87.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 155,396 | $29,707 | 8.2% | $148.87 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 136,589 | $20,753 | 5.7% | $125.38 | +11.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 98,172 | $13,389 | 3.7% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 28,012 | $12,696 | 3.5% | $328.90 | +26.9% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 32,619 | $12,266 | 3.4% | $194.49 | +80.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 76,901 | $12,053 | 3.3% | $123.17 | +16.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 70,699 | $10,956 | 3.0% | $82.12 | +65.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 69,163 | $9,661 | 2.7% | $108.85 | +22.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 156,930 | $9,248 | 2.5% | $47.84 | +11.3% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 49,645 | $7,960 | 2.2% | $126.36 | +13.3% | COM | 872590104 |
| DIS | DISNEY WALT CO | 88,023 | $7,948 | 2.2% | $105.16 | -18.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 95,728 | $7,559 | 2.1% | $59.47 | +10.0% | COM | 126650100 |
| NKE | NIKE INC | 68,497 | $7,437 | 2.0% | $117.49 | -12.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 13,980 | $7,360 | 2.0% | $467.13 | +9.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 109,164 | $6,913 | 1.9% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| INDA | ISHARES TR | 139,680 | $6,818 | 1.9% | $43.72 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 67,844 | $6,783 | 1.9% | $63.92 | +52.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,491 | $6,622 | 1.8% | $129.76 | +9.0% | COM | 459200101 |
| XBI | SPDR SER TR | 71,469 | $6,381 | 1.8% | $73.02 | — | S&P BIOTECH | 78464A870 |
| — | PROSHARES TR | 207,509 | $6,209 | 1.7% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| SBUX | STARBUCKS CORP | 63,399 | $6,087 | 1.7% | $70.86 | +30.1% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 6,874 | $6,037 | 1.7% | $477.48 | +71.5% | COM | 75886F107 |
| MGM | MGM RESORTS INTERNATIONAL | 131,546 | $5,877 | 1.6% | $39.23 | 0.0% | COM | 552953101 |
| COP | CONOCOPHILLIPS | 47,847 | $5,554 | 1.5% | $50.79 | +116.0% | COM | 20825C104 |
| ITA | ISHARES TR | 40,201 | $5,089 | 1.4% | $91.20 | — | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 60,138 | $5,060 | 1.4% | $61.28 | +23.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 7,659 | $5,056 | 1.4% | $510.64 | +12.3% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 19,702 | $4,763 | 1.3% | $187.16 | +21.8% | CL A | 21036P108 |
| GDX | VANECK ETF TRUST | 151,878 | $4,710 | 1.3% | $36.17 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 128,107 | $4,313 | 1.2% | $14.56 | +89.6% | COM | 060505104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 68,309 | $4,157 | 1.1% | $46.06 | — | WATER RES ETF | 46137V142 |
| EEM | ISHARES TR | 97,068 | $3,903 | 1.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 175,963 | $3,832 | 1.1% | $18.05 | — | ISHARES | 46428Q109 |
| — | COHEN & STEERS INFRASTRUCTUR | 177,607 | $3,772 | 1.0% | $23.24 | — | COM | 19248A109 |
| CELH | CELSIUS HLDGS INC | 57,733 | $3,148 | 0.9% | $53.37 | 0.0% | COM NEW | 15118V207 |
| NVDA | NVIDIA CORPORATION | 5,362 | $2,655 | 0.7% | $46.14 | +0.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,032 | $2,350 | 0.6% | $278.28 | +106.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 13,571 | $2,308 | 0.6% | $105.62 | +37.2% | COM | 46625H100 |
| AGG | ISHARES TR | 22,002 | $2,184 | 0.6% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 14,605 | $2,178 | 0.6% | $90.86 | +51.7% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 14,718 | $2,091 | 0.6% | $102.19 | +15.9% | COM | 256746108 |
| CSCO | CISCO SYS INC | 40,762 | $2,059 | 0.6% | $40.06 | +19.8% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 8,881 | $2,003 | 0.6% | $147.74 | +34.4% | CL A | 571903202 |
| AVGO | BROADCOM INC | 1,690 | $1,886 | 0.5% | $68.73 | +34.2% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 16,536 | $1,885 | 0.5% | $104.28 | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 5,909 | $1,752 | 0.5% | $218.80 | +18.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,846 | $1,679 | 0.5% | $271.41 | +8.2% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,939 | $1,571 | 0.4% | $145.12 | — | NY ARCA BIOTECH | 33733E203 |
| MS | MORGAN STANLEY | 16,211 | $1,512 | 0.4% | $75.37 | -0.7% | COM NEW | 617446448 |
| CRSP | CRISPR THERAPEUTICS AG | 23,976 | $1,501 | 0.4% | $109.30 | -49.7% | NAMEN AKT | H17182108 |
| V | VISA INC | 5,014 | $1,305 | 0.4% | $203.53 | +19.2% | COM CL A | 92826C839 |
| — | PROSHARES TR | 93,886 | $1,220 | 0.3% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| — | LAM RESEARCH CORP | 1,499 | $1,174 | 0.3% | $394.45 | — | COM | 512807108 |
| META | META PLATFORMS INC | 2,839 | $1,005 | 0.3% | $160.96 | +100.9% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 7,593 | $1,003 | 0.3% | $171.77 | -38.3% | COM | 29355A107 |
| SO | SOUTHERN CO | 11,103 | $779 | 0.2% | $66.95 | -4.8% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,563 | $743 | 0.2% | $395.88 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,697 | $703 | 0.2% | $158.26 | +35.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 4,795 | $676 | 0.2% | $114.43 | +17.7% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 13,050 | $656 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ETF MANAGERS TR | 10,828 | $654 | 0.2% | $46.14 | — | PRIME CYBR SCRTY | 26924G201 |
| XLE | SELECT SECTOR SPDR TR | 7,556 | $633 | 0.2% | $72.04 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 5,733 | $631 | 0.2% | $100.03 | -4.0% | COM | 002824100 |
| TSLA | TESLA INC | 2,515 | $625 | 0.2% | $245.17 | -3.1% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,029 | $614 | 0.2% | $391.41 | +47.4% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,321 | $577 | 0.2% | $328.73 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,710 | $544 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 6,690 | $533 | 0.1% | $70.87 | +1.2% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,332 | $502 | 0.1% | $338.52 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 5,993 | $494 | 0.1% | $80.78 | -11.6% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,545 | $456 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,250 | $383 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,338 | $364 | 0.1% | $85.43 | +13.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,670 | $344 | 0.1% | $59.00 | -9.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,300 | $337 | 0.1% | $99.27 | +41.6% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 6,441 | $292 | 0.1% | $52.95 | -19.9% | COM | 25179M103 |
| INTC | INTEL CORP | 5,505 | $277 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $274 | 0.1% | $145.63 | +78.0% | COM | 009158106 |
| IWN | ISHARES TR | 1,708 | $265 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 5,179 | $255 | 0.1% | $24.12 | +70.1% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 614 | $251 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,613 | $238 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| PEP | PEPSICO INC | 1,380 | $234 | 0.1% | $123.77 | +24.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 481 | $234 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| — | CALIFORNIA BANCORP INC | 8,715 | $216 | 0.1% | $24.76 | — | COM | 13005U101 |
| EMR | EMERSON ELEC CO | 2,114 | $206 | 0.1% | $80.08 | +10.0% | COM | 291011104 |