CIK: 0001722283 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $255,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 444,945 | $30,456 | 11.9% | $68.45 | — | EXTENDED DUR | 921910709 |
| JPST | J P MORGAN EXCHANGE TRADED F | 397,616 | $20,171 | 7.9% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 27,325 | $18,203 | 7.1% | $308.08 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 166,020 | $15,501 | 6.1% | $80.32 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 204,887 | $15,055 | 5.9% | $69.69 | — | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 275,042 | $14,687 | 5.7% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 36,408 | $8,809 | 3.4% | $192.28 | — | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 139,386 | $6,159 | 2.4% | $37.48 | — | MSCI INTL QUALTY | 46434V456 |
| JD | JD.COM INC | 167,423 | $5,856 | 2.3% | $34.50 | — | SPON ADS CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 36,137 | $5,847 | 2.3% | $161.38 | 0.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 9,734 | $5,844 | 2.3% | $401.19 | — | UNIT SER 1 | 46090E103 |
| SMCI | SUPER MICRO COMPUTER INC | 120,607 | $5,782 | 2.3% | $43.34 | +10.2% | COM NEW | 86800U302 |
| SNOW | SNOWFLAKE INC | 24,957 | $5,629 | 2.2% | $214.74 | 0.0% | COM SHS | 833445109 |
| MRK | MERCK & CO INC | 60,166 | $5,050 | 2.0% | $81.01 | 0.0% | COM | 58933Y105 |
| FXI | ISHARES TR | 111,783 | $4,599 | 1.8% | $30.66 | — | CHINA LG-CAP ETF | 464287184 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 103,777 | $4,432 | 1.7% | $52.54 | — | BOND BULL ETF | 82889N376 |
| ABT | ABBOTT LABS | 31,883 | $4,270 | 1.7% | $122.09 | +7.0% | COM | 002824100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 174,402 | $4,153 | 1.6% | $24.96 | — | NYLI MACKAY MUNI | 45409F843 |
| TAP | MOLSON COORS BEVERAGE CO | 91,515 | $4,141 | 1.6% | $54.41 | -10.8% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 36,862 | $4,092 | 1.6% | $93.21 | +20.5% | COM | 375558103 |
| AGZ | ISHARES TR | 36,747 | $4,056 | 1.6% | $108.69 | — | AGENCY BOND ETF | 464288166 |
| QUAL | ISHARES TR | 18,735 | $3,644 | 1.4% | $170.31 | — | MSCI USA QLT FCT | 46432F339 |
| BIIB | BIOGEN INC | 25,543 | $3,578 | 1.4% | $135.17 | 0.0% | COM | 09062X103 |
| LEN | LENNAR CORP | 25,673 | $3,236 | 1.3% | $123.58 | 0.0% | CL A | 526057104 |
| ANF | ABERCROMBIE & FITCH CO | 37,697 | $3,225 | 1.3% | $80.80 | +15.5% | CL A | 002896207 |
| ACWI | ISHARES TR | 20,870 | $2,885 | 1.1% | $128.94 | — | MSCI ACWI ETF | 464288257 |
| CELH | CELSIUS HLDGS INC | 45,021 | $2,588 | 1.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| XLV | SELECT SECTOR SPDR TR | 17,769 | $2,473 | 1.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 28,090 | $2,450 | 1.0% | $76.26 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 29,590 | $2,319 | 0.9% | $79.31 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 8,173 | $2,238 | 0.9% | $154.05 | +75.5% | COM | 278865100 |
| CHWY | CHEWY INC | 42,846 | $1,733 | 0.7% | $38.56 | 0.0% | CL A | 16679L109 |
| LMT | LOCKHEED MARTIN CORP | 3,414 | $1,704 | 0.7% | $459.07 | -2.4% | COM | 539830109 |
| BILL | BILL HOLDINGS INC | 31,501 | $1,669 | 0.7% | $59.41 | -21.8% | COM | 090043100 |
| OKTA | OKTA INC | 17,844 | $1,636 | 0.6% | $92.40 | +1.0% | CL A | 679295105 |
| EWM | ISHARES INC | 59,566 | $1,544 | 0.6% | $24.04 | — | MSCI MLY ETF NEW | 46434G814 |
| TWLO | TWILIO INC | 15,414 | $1,543 | 0.6% | $112.58 | 0.0% | CL A | 90138F102 |
| DECK | DECKERS OUTDOOR CORP | 15,210 | $1,542 | 0.6% | $109.07 | 0.0% | COM | 243537107 |
| TAFI | AB ACTIVE ETFS INC | 55,641 | $1,410 | 0.6% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| ROKU | ROKU INC | 12,652 | $1,267 | 0.5% | $82.75 | +11.5% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,960 | $1,244 | 0.5% | $93.81 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,538 | $1,231 | 0.5% | $464.78 | 0.0% | COM | 883556102 |
| DHI | D R HORTON INC | 7,203 | $1,221 | 0.5% | $122.31 | +28.1% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 18,426 | $1,217 | 0.5% | $55.95 | +9.8% | COM | 02209S103 |
| BIDU | BAIDU INC | 9,153 | $1,206 | 0.5% | $91.16 | — | SPON ADR REP A | 056752108 |
| LMND | LEMONADE INC | 22,360 | $1,197 | 0.5% | $38.22 | +27.7% | COM | 52567D107 |
| TSLA | TESLA INC | 2,655 | $1,181 | 0.5% | $333.38 | +4.0% | COM | 88160R101 |
| SOUN | SOUNDHOUND AI INC | 67,370 | $1,083 | 0.4% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| WELL | WELLTOWER INC | 4,719 | $841 | 0.3% | $148.57 | +10.0% | COM | 95040Q104 |
| HIPO | HIPPO HLDGS INC | 22,718 | $821 | 0.3% | $26.89 | +15.6% | COM NEW | 433539202 |
| CTAS | CINTAS CORP | 3,953 | $811 | 0.3% | $212.83 | 0.0% | COM | 172908105 |
| PEGA | PEGASYSTEMS INC | 13,957 | $803 | 0.3% | $55.10 | 0.0% | COM | 705573103 |
| EDEN | ISHARES TR | 7,003 | $764 | 0.3% | $108.13 | — | MSCI DENMARK ETF | 46429B523 |
| KD | KYNDRYL HLDGS INC | 25,388 | $762 | 0.3% | $35.60 | -3.5% | COMMON STOCK | 50155Q100 |
| AAPL | APPLE INC | 2,869 | $731 | 0.3% | $198.16 | +13.8% | COM | 037833100 |
| MDB | MONGODB INC | 1,972 | $612 | 0.2% | $184.86 | +39.1% | CL A | 60937P106 |
| EXEL | EXELIXIS INC | 12,263 | $506 | 0.2% | $40.19 | 0.0% | COM | 30161Q104 |
| IWV | ISHARES TR | 1,146 | $434 | 0.2% | $219.01 | — | RUSSELL 3000 ETF | 464287689 |
| O | REALTY INCOME CORP | 6,838 | $416 | 0.2% | $56.92 | 0.0% | COM | 756109104 |
| — | HUDSON PAC PPTYS INC | 143,576 | $396 | 0.2% | $2.76 | — | COM | 444097109 |
| XOM | EXXON MOBIL CORP | 3,391 | $382 | 0.1% | $101.79 | +7.8% | COM | 30231G102 |
| RBA | RB GLOBAL INC | 3,234 | $350 | 0.1% | $112.11 | 0.0% | COM | 74935Q107 |
| AFRM | AFFIRM HLDGS INC | 4,519 | $330 | 0.1% | $76.10 | 0.0% | COM CL A | 00827B106 |
| USMV | ISHARES TR | 3,051 | $290 | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 463 | $284 | 0.1% | $507.12 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,551 | $260 | 0.1% | $106.73 | +44.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 425 | $242 | 0.1% | $398.78 | +43.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 839 | $204 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,432 | $202 | 0.1% | $104.88 | — | HIGH DIV YLD | 921946406 |