CIK: 0001697857 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $154,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 118,535 | $66,307 | 43.0% | $489.22 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 24,015 | $12,342 | 8.0% | $352.85 | — | S&P 500 ETF SHS | 922908363 |
| CSHI | NEOS ETF TRUST | 164,632 | $8,171 | 5.3% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| VV | VANGUARD INDEX FDS | 28,218 | $7,253 | 4.7% | $198.12 | — | LARGE CAP ETF | 922908637 |
| QXO | QXO INC | 386,241 | $5,230 | 3.4% | $14.79 | -8.0% | COM NEW | 82846H405 |
| KWEB | KRANESHARES TRUST | 139,864 | $4,883 | 3.2% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,936 | $4,818 | 3.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 15,731 | $4,068 | 2.6% | $201.90 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 83,519 | $3,288 | 2.1% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 82,132 | $2,990 | 1.9% | $31.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,253 | $2,637 | 1.7% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 11,164 | $2,476 | 1.6% | $188.22 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 42,115 | $2,457 | 1.6% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| RING | ISHARES INC | 57,508 | $2,206 | 1.4% | $23.91 | — | MSCI GBL GOLD MN | 46434G855 |
| GDX | VANECK ETF TRUST | 42,983 | $1,976 | 1.3% | $29.01 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 75,000 | $1,915 | 1.2% | $25.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| AAPL | APPLE INC | 8,262 | $1,835 | 1.2% | $210.45 | +9.7% | COM | 037833100 |
| IDEV | ISHARES TR | 26,277 | $1,810 | 1.2% | $58.29 | — | CORE MSCI INTL | 46435G326 |
| SPYI | NEOS ETF TRUST | 36,011 | $1,725 | 1.1% | $50.12 | — | NEOS S&P 500 HI | 78433H303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,316 | $1,719 | 1.1% | $75.55 | — | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 6,270 | $1,625 | 1.1% | $264.85 | +25.8% | COM | 88160R101 |
| XOP | SPDR SER TR | 10,690 | $1,408 | 0.9% | $139.67 | — | S&P OILGAS EXP | 78468R556 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 34,684 | $1,266 | 0.8% | $36.49 | — | SHS NEW | 389930207 |
| — | EXCHANGE TRADED CONCEPTS TRU | 85,073 | $1,033 | 0.7% | $11.70 | — | BITWISE CRYPTO | 301505624 |
| DAPP | VANECK ETF TRUST | 92,077 | $831 | 0.5% | $4.15 | — | DIGI TRANSFRM | 92189H821 |
| SCHX | SCHWAB STRATEGIC TR | 36,679 | $810 | 0.5% | $38.46 | — | US LRG CAP ETF | 808524201 |
| ARKK | ARK ETF TR | 170,700 | $747 | 0.5% | — | — | Call | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 6,820 | $739 | 0.5% | $107.42 | +18.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $728 | 0.5% | $382.63 | +27.1% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 23,592 | $508 | 0.3% | $36.52 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,554 | $468 | 0.3% | $111.19 | 0.0% | COM | 007903107 |
| QQQI | NEOS ETF TRUST | 8,851 | $420 | 0.3% | $52.37 | — | NASDAQ 100 HIGH | 78433H675 |
| SPGI | S&P GLOBAL INC | 746 | $379 | 0.2% | $392.05 | +29.5% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 2,564 | $375 | 0.2% | $169.70 | 0.0% | CL A | 833445109 |
| DVY | ISHARES TR | 2,667 | $358 | 0.2% | $116.99 | — | SELECT DIVID ETF | 464287168 |
| COWZ | PACER FDS TR | 5,768 | $316 | 0.2% | $49.58 | — | US CASH COWS 100 | 69374H881 |
| SCHM | SCHWAB STRATEGIC TR | 11,777 | $309 | 0.2% | $34.99 | — | US MID-CAP ETF | 808524508 |
| SOFI | SOFI TECHNOLOGIES INC | 26,193 | $305 | 0.2% | $14.41 | 0.0% | COM | 83406F102 |
| GLD | SPDR GOLD TR | 1,049 | $302 | 0.2% | $249.32 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 2,468 | $231 | 0.1% | $90.05 | — | ENERGY | 81369Y506 |
| ISPY | PROSHARES TR | 5,241 | $221 | 0.1% | $43.14 | — | S&P 500 HIGH INC | 74347G242 |
| MSFT | MICROSOFT CORP | 579 | $217 | 0.1% | $334.07 | +21.3% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 6,817 | $211 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 8,701 | $204 | 0.1% | $33.30 | — | US SML CAP ETF | 808524607 |
| — | ETF OPPORTUNITIES TRUST | 25,000 | $137 | 0.1% | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| SLI | STANDARD LITHIUM LTD | 17,019 | $22 | 0.0% | $2.52 | -42.5% | COM | 853606101 |
| OCGN | OCUGEN INC | 11,089 | $8 | 0.0% | $1.13 | -38.9% | COM | 67577C105 |