CIK: 0001542161 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $74,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,000 | $8,275 | 11.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 119,000 | $5,741 | 7.7% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 172,000 | $5,277 | 7.1% | $31.50 | — | PFD AND INCM SEC | 464288687 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,000 | $4,700 | 6.3% | $93.99 | — | SHS | 315948109 |
| FXI | ISHARES TR | 126,600 | $4,654 | 6.2% | $35.12 | — | CHINA LG-CAP ETF | 464287184 |
| — | COHEN & STEERS LTD DURATION | 158,000 | $3,315 | 4.4% | $19.33 | — | COM | 19248C105 |
| ARGT | GLOBAL X FDS | 30,000 | $2,542 | 3.4% | $84.73 | — | GB MSCI AR ETF | 37950E259 |
| NTRS | NORTHERN TR CORP | 20,000 | $2,536 | 3.4% | $100.50 | 0.0% | COM | 665859104 |
| ORCL | ORACLE CORP | 10,000 | $2,186 | 2.9% | $160.80 | 0.0% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $2,128 | 2.8% | $185.05 | 0.0% | COM | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,500 | $1,983 | 2.7% | $567.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1,826 | 2.4% | $231.60 | 0.0% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 22,697 | $1,818 | 2.4% | $71.15 | 0.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 7,500 | $1,645 | 2.2% | $197.89 | 0.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,000 | $1,524 | 2.0% | $304.83 | — | GOLD SHS | 78463V107 |
| MSTR | MICROSTRATEGY INC | 3,600 | $1,455 | 1.9% | $364.26 | 0.0% | CL A NEW | 594972408 |
| AMLP | ALPS ETF TR | 29,000 | $1,417 | 1.9% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $1,369 | 1.8% | $83.15 | 0.0% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 500 | $1,307 | 1.7% | $2335.36 | 0.0% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 2,600 | $1,293 | 1.7% | $359.49 | +20.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,073 | $1,178 | 1.6% | $399.21 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,134 | 1.5% | $107.69 | — | SPONSORED ADS | 01609W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,000 | $1,113 | 1.5% | $11.36 | — | PFD ETF | 46138E511 |
| CARR | CARRIER GLOBAL CORPORATION | 15,000 | $1,098 | 1.5% | $67.32 | 0.0% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $936 | 1.3% | $59.18 | 0.0% | COM CL A | 770700102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,300 | $814 | 1.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| AIA | ISHARES TR | 10,000 | $811 | 1.1% | $81.06 | — | ASIA 50 ETF | 464288430 |
| EEMA | ISHARES INC | 9,000 | $743 | 1.0% | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| SLV | ISHARES SILVER TR | 22,300 | $732 | 1.0% | $32.81 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 3,520 | $722 | 1.0% | $201.41 | 0.0% | COM | 037833100 |
| XYZ | BLOCK INC | 10,000 | $679 | 0.9% | $58.18 | 0.0% | CL A | 852234103 |
| SE | SEA LTD | 4,000 | $640 | 0.9% | $159.94 | — | SPONSORD ADS | 81141R100 |
| RDDT | REDDIT INC | 4,000 | $602 | 0.8% | $113.37 | 0.0% | CL A | 75734B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,476 | $602 | 0.8% | $57.96 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 2,433 | $577 | 0.8% | $212.41 | — | SMALL CP ETF | 922908751 |
| ARM | ARM HOLDINGS PLC | 3,500 | $566 | 0.8% | $161.74 | — | SPONSORED ADS | 042068205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,402 | $565 | 0.8% | $87.77 | — | FTSE SMCAP ETF | 922042718 |
| SYY | SYSCO CORP | 6,400 | $485 | 0.6% | $72.65 | -2.1% | COM | 871829107 |
| GRMN | GARMIN LTD | 2,100 | $438 | 0.6% | $92.05 | +113.0% | SHS | H2906T109 |
| IR | INGERSOLL RAND INC | 5,000 | $416 | 0.6% | $78.76 | 0.0% | COM | 45687V106 |
| NVDA | NVIDIA CORPORATION | 2,500 | $395 | 0.5% | $125.82 | 0.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 13,338 | $337 | 0.5% | $32.41 | — | US SML CAP ETF | 808524607 |
| OSCR | OSCAR HEALTH INC | 15,000 | $322 | 0.4% | $14.87 | 0.0% | CL A | 687793109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,900 | $314 | 0.4% | $25.16 | — | SHS | 14021N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,870 | $307 | 0.4% | $63.22 | +18.3% | COM | 74251V102 |
| IEF | ISHARES TR | 3,000 | $287 | 0.4% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,000 | $276 | 0.4% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| SCHE | SCHWAB STRATEGIC TR | 8,351 | $252 | 0.3% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| XLU | SELECT SECTOR SPDR TR | 3,000 | $245 | 0.3% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 9,315 | $222 | 0.3% | $23.83 | — | US BRD MKT ETF | 808524102 |
| — | WOLFSPEED INC | 15,000 | $6 | 0.0% | — | — | Call | 977852102 |