CIK: 0001697857 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $235,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 154,426 | $102,876 | 43.6% | $522.80 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 280,891 | $28,283 | 12.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 100,089 | $24,218 | 10.3% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| CSHI | NEOS ETF TRUST | 179,852 | $8,943 | 3.8% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| VOO | VANGUARD INDEX FDS | 14,493 | $8,875 | 3.8% | $352.85 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,497 | $5,557 | 2.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| QXO | QXO INC | 212,680 | $4,054 | 1.7% | $17.19 | +20.4% | COM NEW | 82846H405 |
| — | PROSHARES TR | 300,000 | $4,053 | 1.7% | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| VV | VANGUARD INDEX FDS | 13,105 | $4,034 | 1.7% | $198.12 | — | LARGE CAP ETF | 922908637 |
| KWEB | KRANESHARES TRUST | 79,649 | $3,346 | 1.4% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| VO | VANGUARD INDEX FDS | 9,688 | $2,846 | 1.2% | $201.90 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 51,271 | $2,400 | 1.0% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 4,934 | $2,194 | 0.9% | $264.85 | +31.0% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 50,222 | $2,149 | 0.9% | $31.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYI | NEOS ETF TRUST | 39,956 | $2,090 | 0.9% | $50.17 | — | NEOS S&P 500 HI | 78433H303 |
| — | EXCHANGE TRADED CONCEPTS TRU | 71,956 | $1,804 | 0.8% | $11.70 | — | BITWISE CRYPTO | 301505624 |
| VB | VANGUARD INDEX FDS | 6,942 | $1,765 | 0.7% | $188.22 | — | SMALL CP ETF | 922908751 |
| RING | ISHARES INC | 24,974 | $1,616 | 0.7% | $23.91 | — | MSCI GBL GOLD MN | 46434G855 |
| ORCL | ORACLE CORP | 5,646 | $1,588 | 0.7% | $195.94 | +29.7% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,487 | $1,489 | 0.6% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 5,413 | $1,378 | 0.6% | $210.45 | +7.2% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 17,333 | $1,324 | 0.6% | $29.01 | — | GOLD MINERS ETF | 92189F106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 33,635 | $1,318 | 0.6% | $39.18 | — | SHS NEW | 38964R203 |
| IJH | ISHARES TR | 20,035 | $1,307 | 0.6% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,436 | $1,225 | 0.5% | $427.86 | +13.2% | CL B NEW | 084670702 |
| QQQI | NEOS ETF TRUST | 21,204 | $1,149 | 0.5% | $52.63 | — | NASDAQ 100 HIGH | 78433H675 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,892 | $1,065 | 0.5% | $75.55 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 5,550 | $1,036 | 0.4% | $107.42 | +62.3% | COM | 67066G104 |
| DAPP | VANECK ETF TRUST | 47,144 | $1,025 | 0.4% | $4.15 | — | DIGI TRANSFRM | 92189H821 |
| SPXL | DIREXION SHS ETF TR | 4,750 | $1,007 | 0.4% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,398 | $982 | 0.4% | $36.49 | — | SHS NEW | 389930207 |
| IDEV | ISHARES TR | 11,447 | $918 | 0.4% | $58.29 | — | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 1,351 | $811 | 0.3% | $551.64 | — | UNIT SER 1 | 46090E103 |
| XOP | SPDR SERIES TRUST | 5,957 | $788 | 0.3% | $139.67 | — | S&P OILGAS EXP | 78468R556 |
| OKLO | OKLO INC | 4,802 | $536 | 0.2% | $78.30 | 0.0% | COM CL A | 02156V109 |
| SCHX | SCHWAB STRATEGIC TR | 20,210 | $532 | 0.2% | $38.46 | — | US LRG CAP ETF | 808524201 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,597 | $477 | 0.2% | $162.91 | -2.9% | COM CL A | 172573107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,581 | $434 | 0.2% | $132.67 | 0.0% | COM | 12008R107 |
| TEM | TEMPUS AI INC | 4,659 | $376 | 0.2% | $70.04 | 0.0% | CL A | 88023B103 |
| DVY | ISHARES TR | 2,578 | $366 | 0.2% | $116.99 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 14,157 | $364 | 0.2% | $36.52 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 729 | $355 | 0.2% | $395.83 | +34.9% | COM | 78409V104 |
| NKE | NIKE INC | 5,035 | $351 | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 912 | $324 | 0.1% | $253.75 | — | GOLD SHS | 78463V107 |
| NKTR | NEKTAR THERAPEUTICS | 5,035 | $286 | 0.1% | $11.24 | +194.6% | COM NEW | 640268306 |
| GOOGL | ALPHABET INC | 1,065 | $259 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| XXRP | LISTED FDS TR | 8,000 | $258 | 0.1% | $32.30 | — | TEUCRIUM 2X LONG | 53656G191 |
| QBTS | D-WAVE QUANTUM INC | 9,178 | $227 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| ISPY | PROSHARES TR | 4,977 | $225 | 0.1% | $43.14 | — | S&P 500 HIGH INC | 74347G242 |
| SLV | ISHARES SILVER TR | 4,923 | $209 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 2,277 | $203 | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| SNAP | SNAP INC | 25,030 | $193 | 0.1% | $8.30 | 0.0% | CL A | 83304A106 |
| ORBS | EIGHTCO HOLDINGS INC | 10,020 | $92 | 0.0% | $5.47 | 0.0% | COM | 22890A302 |
| NNOX | NANO X IMAGING LTD | 18,720 | $69 | 0.0% | $4.85 | -8.2% | ORD SHS | M70700105 |
| SLDP | SOLID POWER INC | 19,053 | $66 | 0.0% | $1.40 | +168.3% | CLASS A COM | 83422N105 |
| LAC | LITHIUM AMERS CORP NEW | 10,137 | $58 | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| MSOS | ADVISORSHARES TR | 11,410 | $55 | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| SPY | SPDR S&P 500 ETF TR | 213,300 | $54 | 0.0% | $522.80 | — | Put | 78462F103 |
| SLI | STANDARD LITHIUM LTD | 15,598 | $53 | 0.0% | $2.56 | +9.1% | COM | 853606101 |
| LAES | SEALSQ CORP | 11,300 | $42 | 0.0% | $3.23 | 0.0% | ORD SHS | G79483106 |
| OCGN | OCUGEN INC | 11,325 | $18 | 0.0% | $1.11 | +0.1% | COM | 67577C105 |