CIK: 0001722283 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $242,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 484,804 | $24,570 | 10.1% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 483,738 | $23,519 | 9.7% | $52.54 | — | BOND BULL ETF | 82889N376 |
| SPLV | INVESCO EXCH TRADED FD TR II | 294,330 | $21,433 | 8.8% | $69.69 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 27,247 | $16,834 | 6.9% | $308.08 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 159,456 | $14,254 | 5.9% | $79.78 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 271,384 | $13,092 | 5.4% | $42.04 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 43,193 | $8,862 | 3.6% | $198.16 | +1.6% | COM | 037833100 |
| IWM | ISHARES TR | 37,925 | $8,184 | 3.4% | $192.28 | — | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 131,713 | $5,693 | 2.3% | $37.09 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 10,117 | $5,581 | 2.3% | $401.19 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,217 | $5,276 | 2.2% | $58.85 | — | INTER TERM TREAS | 92206C706 |
| FXI | ISHARES TR | 135,753 | $4,990 | 2.1% | $30.66 | — | CHINA LG-CAP ETF | 464287184 |
| JD | JD.COM INC | 148,680 | $4,853 | 2.0% | $34.44 | — | SPON ADS CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 40,148 | $4,451 | 1.8% | $93.21 | +12.0% | COM | 375558103 |
| TAP | MOLSON COORS BEVERAGE CO | 91,882 | $4,419 | 1.8% | $54.41 | -1.4% | CL B | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 53,538 | $4,359 | 1.8% | $70.90 | +8.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 31,940 | $4,344 | 1.8% | $122.09 | +7.0% | COM | 002824100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 177,244 | $4,132 | 1.7% | $24.96 | — | NYLI MACKAY MUNI | 45409F843 |
| DHI | D R HORTON INC | 29,599 | $3,816 | 1.6% | $122.31 | 0.0% | COM | 23331A109 |
| AGZ | ISHARES TR | 33,900 | $3,719 | 1.5% | $108.55 | — | AGENCY BOND ETF | 464288166 |
| QUAL | ISHARES TR | 18,106 | $3,310 | 1.4% | $169.47 | — | MSCI USA QLT FCT | 46432F339 |
| KCE | SPDR SERIES TRUST | 20,292 | $2,941 | 1.2% | $144.93 | — | S&P CAP MKTS | 78464A771 |
| SMCI | SUPER MICRO COMPUTER INC | 57,770 | $2,831 | 1.2% | $38.54 | 0.0% | COM NEW | 86800U302 |
| XLV | SELECT SECTOR SPDR TR | 20,592 | $2,776 | 1.1% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 33,812 | $2,761 | 1.1% | $76.26 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 17,039 | $2,715 | 1.1% | $141.32 | +13.8% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 33,376 | $2,702 | 1.1% | $79.31 | — | SBI CONS STPLS | 81369Y308 |
| ACWI | ISHARES TR | 20,134 | $2,589 | 1.1% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| ANF | ABERCROMBIE & FITCH CO | 27,003 | $2,237 | 0.9% | $75.86 | 0.0% | CL A | 002896207 |
| ECL | ECOLAB INC | 8,173 | $2,202 | 0.9% | $154.05 | +63.8% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 18,315 | $2,077 | 0.9% | $93.81 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 23,606 | $2,024 | 0.8% | $91.16 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 4,327 | $2,004 | 0.8% | $459.07 | 0.0% | COM | 539830109 |
| PIPR | PIPER SANDLER COMPANIES | 6,313 | $1,755 | 0.7% | $249.18 | 0.0% | COM | 724078100 |
| TAFI | AB ACTIVE ETFS INC | 68,256 | $1,714 | 0.7% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| BAC | BANK AMERICA CORP | 31,146 | $1,474 | 0.6% | $41.45 | 0.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 23,917 | $1,402 | 0.6% | $55.95 | 0.0% | COM | 02209S103 |
| EWM | ISHARES INC | 56,173 | $1,367 | 0.6% | $23.92 | — | MSCI MLY ETF NEW | 46434G814 |
| OKTA | OKTA INC | 10,825 | $1,082 | 0.4% | $91.78 | +16.4% | CL A | 679295105 |
| BILL | BILL HOLDINGS INC | 23,059 | $1,067 | 0.4% | $64.16 | -31.1% | COM | 090043100 |
| MDB | MONGODB INC | 5,038 | $1,058 | 0.4% | $184.86 | 0.0% | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,779 | $1,054 | 0.4% | $50.88 | 0.0% | COM | 169656105 |
| IBP | INSTALLED BLDG PRODS INC | 5,694 | $1,027 | 0.4% | $165.66 | 0.0% | COM | 45780R101 |
| CXW | CORECIVIC INC | 46,242 | $974 | 0.4% | $21.56 | 0.0% | COM | 21871N101 |
| EDEN | ISHARES TR | 6,668 | $758 | 0.3% | $108.08 | — | MSCI DENMARK ETF | 46429B523 |
| EWY | ISHARES INC | 10,364 | $744 | 0.3% | $62.03 | — | MSCI STH KOR ETF | 464286772 |
| ROKU | ROKU INC | 8,369 | $736 | 0.3% | $77.90 | -10.3% | COM CL A | 77543R102 |
| KD | KYNDRYL HLDGS INC | 17,464 | $733 | 0.3% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| LMND | LEMONADE INC | 16,445 | $720 | 0.3% | $34.41 | -3.2% | COM | 52567D107 |
| HIPO | HIPPO HLDGS INC | 25,432 | $710 | 0.3% | $26.89 | -8.4% | COM NEW | 433539202 |
| WELL | WELLTOWER INC | 4,510 | $693 | 0.3% | $147.88 | 0.0% | COM | 95040Q104 |
| DOCU | DOCUSIGN INC | 8,841 | $689 | 0.3% | $80.05 | +1.1% | COM | 256163106 |
| ETHA | ISHARES ETHEREUM TR | 35,374 | $675 | 0.3% | $19.07 | — | SHS | 46438R105 |
| IWV | ISHARES TR | 1,127 | $396 | 0.2% | $216.31 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 3,458 | $373 | 0.2% | $101.79 | +2.7% | COM | 30231G102 |
| SMB | VANECK ETF TRUST | 17,065 | $295 | 0.1% | $17.23 | — | VANECK SHRT MUNI | 92189F528 |
| RTX | RTX CORPORATION | 2,011 | $294 | 0.1% | $106.73 | +23.4% | COM | 75513E101 |
| USMV | ISHARES TR | 3,051 | $286 | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 463 | $263 | 0.1% | $507.12 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 784 | $249 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 425 | $239 | 0.1% | $398.78 | +38.3% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 1,733 | $231 | 0.1% | $104.88 | — | HIGH DIV YLD | 921946406 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $186 | 0.1% | $18.22 | — | COM | 45378A106 |