Financial Avengers, Inc. Diversified Active

Location: Oakland, CA

CIK: 0001844393 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (153)

AMZN AMAZON.COM INC 12.5%
Value $23.71M Shares 131,022 Est. Cost $126.84 Unrealized +31.6%
NVDA NVIDIA CORP 11.5%
Value $21.81M Shares 24,139 Est. Cost $19.09 Unrealized +279.5%
AAPL APPLE INC 10.7%
Value $20.16M Shares 118,546 Est. Cost $119.14 Unrealized +51.3%
BRK/B BERKSHIRE HATHAWAY CLASS B 8.8%
Value $16.71M Shares 397,678 Est. Cost $376.25 Unrealized +4.5%
GOOG ALPHABET INC. CLASS C 7.7%
Value $14.5M Shares 92,627 Est. Cost $109.28 Unrealized +31.1%
SCHW CHARLES SCHWAB CORP 6.6%
Value $12.44M Shares 171,953 Est. Cost $44.82 Unrealized +43.4%
AXP AMERICAN EXPRESS CO 5.4%
Value $10.19M Shares 44,756 Est. Cost $108.56 Unrealized +86.9%
BAC BANK OF AMERICA CORP 4.4%
Value $8.399M Shares 223,842 Est. Cost $24.48 Unrealized +34.0%
F FORD MOTOR CO 3.5%
Value $6.62M Shares 498,110 Est. Cost $6.71 Unrealized +59.4%
JNJ JOHNSON & JOHNSON 3.5%
Value $6.577M Shares 41,688 Est. Cost $130.88 Unrealized +14.8%
MSFT MICROSOFT CORP 3.5%
Value $6.566M Shares 15,465 Est. Cost $231.98 Unrealized +72.1%
PG PROCTER & GAMBLE 3.2%
Value $6.033M Shares 37,569 Est. Cost $124.67 Unrealized +20.2%
DIS WALT DISNEY CO 3.1%
Value $5.81M Shares 47,805 Est. Cost $128.08 Unrealized -20.1%
INTC INTEL CORP 2.8%
Value $5.25M Shares 117,922 Est. Cost $42.23 Unrealized +4.3%
SBUX STARBUCKS CORP 1.8%
Value $3.368M Shares 36,792 Est. Cost $87.04 Unrealized +1.8%
SHOP SHOPIFY INC FCLASS A 1.7%
Value $3.223M Shares 41,220 Est. Cost $45.71 Unrealized +72.8%
VZ VERIZON COMMUNICATN 1.4%
Value $2.635M Shares 62,333 Est. Cost $35.38 Unrealized +1.6%
ADBE ADOBE INC 1.4%
Value $2.601M Shares 5,180 Est. Cost $457.99 Unrealized +25.2%
TSLA TESLA INC 0.9%
Value $1.665M Shares 9,503 Est. Cost $254.13 Unrealized -23.1%
GOOGL ALPHABET INC. CLASS A 0.7%
Value $1.265M Shares 8,138 Est. Cost $114.41 Unrealized +24.1%
AMD ADVANCED MICRO DEVICE IN 0.4%
Value $835K Shares 4,553 Est. Cost $111.60 Unrealized +56.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $783K Shares 10,889 Est. Cost $71.82 Unrealized
KVUE KENVUE INC 0.4%
Value $781K Shares 36,773 Est. Cost $19.84 Unrealized -5.0%
USIG ISHARES BRD USD INV GRD CORP BD ETF 0.4%
Value $775K Shares 15,440 Est. Cost $49.73 Unrealized
BERKSHIRE HTWY CLASS A 0.3%
Value $634K Shares 1 Est. Cost $5342.61 Unrealized
META META PLATFORMS INC CLASS A 0.2%
Value $432K Shares 879 Est. Cost $288.28 Unrealized +53.7%
PFE PFIZER INC 0.2%
Value $335K Shares 12,090 Est. Cost $27.07 Unrealized -8.9%
LLY ELI LILLY AND CO 0.1%
Value $261K Shares 343 Est. Cost $219.49 Unrealized +220.1%
ADP AUTO DATA PROCESSING 0.1%
Value $230K Shares 937 Est. Cost $147.45 Unrealized +58.9%
UNH UNITEDHEALTH GRP INC 0.1%
Value $222K Shares 453 Est. Cost $362.84 Unrealized +34.8%
COST COSTCO WHOLESALE CO 0.1%
Value $203K Shares 282 Est. Cost $414.82 Unrealized +70.4%
V VISA INC CLASS A 0.1%
Value $191K Shares 688 Est. Cost $209.58 Unrealized +30.0%
ACGL ARCH CAP GROUP LTD F 0.1%
Value $164K Shares 1,780 Est. Cost $33.53 Unrealized +139.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $163K Shares 821 Est. Cost $118.98 Unrealized +45.9%
NV5 GLOBAL INC 0.1%
Value $163K Shares 1,700 Est. Cost $132.32 Unrealized
GE GENERAL ELECTRIC CO TRADES WITH DUE BILLS 0.1%
Value $141K Shares 805 Est. Cost $65.02 Unrealized +79.0%
HD HOME DEPOT INC 0.1%
Value $128K Shares 347 Est. Cost $242.47 Unrealized +43.7%
NKE NIKE INC CLASS B 0.1%
Value $112K Shares 1,208 Est. Cost $123.21 Unrealized -20.6%
T A T & T INC 0.1%
Value $106K Shares 6,075 Est. Cost $14.80 Unrealized +5.5%
TMO THERMO FISHER SCNTFC 0.1%
Value $104K Shares 180 Est. Cost $528.90 Unrealized +5.4%
FTNT FORTINET INC 0.1%
Value $102K Shares 1,500 Est. Cost $60.82 Unrealized +9.5%
IBM IBM CORP 0.1%
Value $100K Shares 529 Est. Cost $111.06 Unrealized +55.4%
RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $94,675 Shares 17,500 Est. Cost $5.41 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $94,236 Shares 1,293 Est. Cost $49.99 Unrealized +44.0%
DBX DROPBOX INC CLASS A 0.0%
Value $93,837 Shares 3,860 Est. Cost $26.83 Unrealized +4.4%
NFLX NETFLIX INC 0.0%
Value $86,003 Shares 140 Est. Cost $48.99 Unrealized +15.1%
AEP AMER ELECTRIC PWR CO 0.0%
Value $85,460 Shares 1,011 Est. Cost $81.93 Unrealized -7.3%
CSCO CISCO SYSTEMS INC 0.0%
Value $84,843 Shares 1,696 Est. Cost $50.30 Unrealized -6.1%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $80,341 Shares 895 Est. Cost $65.51 Unrealized +25.0%
ABT ABBOTT LABORATORIES 0.0%
Value $79,022 Shares 705 Est. Cost $102.72 Unrealized +7.8%
LC LENDINGCLUB CORP 0.0%
Value $70,080 Shares 8,000 Est. Cost $14.82 Unrealized -43.5%
TXN TEXAS INSTRUMENTS 0.0%
Value $66,477 Shares 384 Est. Cost $134.60 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICA 0.0%
Value $63,072 Shares 150 Est. Cost $229.44 Unrealized +84.2%
ADSK AUTODESK INC 0.0%
Value $57,077 Shares 220 Est. Cost $205.12 Unrealized +23.4%
KO THE COCA-COLA CO 0.0%
Value $54,411 Shares 897 Est. Cost $45.31 Unrealized +25.1%
CLX CLOROX CO 0.0%
Value $51,588 Shares 340 Est. Cost $138.21 Unrealized +1.4%
ISRG INTUITIVE SURGICAL 0.0%
Value $51,333 Shares 130 Est. Cost $312.14 Unrealized +21.1%
PEP PEPSICO INC 0.0%
Value $49,210 Shares 284 Est. Cost $121.24 Unrealized +29.7%
FSLR FIRST SOLAR INC 0.0%
Value $49,155 Shares 286 Est. Cost $99.82 Unrealized +54.0%
IRM IRON MTN INC NEW REIT 0.0%
Value $46,107 Shares 580 Est. Cost $25.46 Unrealized +167.3%
DHR DANAHER CORP 0.0%
Value $45,508 Shares 184 Est. Cost $196.00 Unrealized +23.2%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $44,916 Shares 1,487 Est. Cost $31.83 Unrealized
MDB MONGODB INC CLASS A 0.0%
Value $42,731 Shares 120 Est. Cost $279.28 Unrealized +46.3%
MRK MERCK & CO. INC. 0.0%
Value $42,248 Shares 323 Est. Cost $67.55 Unrealized +71.4%
ED CONSOLIDATED EDISON 0.0%
Value $41,907 Shares 464 Est. Cost $64.55 Unrealized +30.3%
TGT TARGET CORP 0.0%
Value $41,454 Shares 233 Est. Cost $214.19 Unrealized -33.7%
TAK TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $39,042 Shares 2,856 Est. Cost $15.47 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $35,810 Shares 301 Est. Cost $85.83 Unrealized
WMT WALMART INC 0.0%
Value $34,674 Shares 578 Est. Cost $52.34 Unrealized +7.1%
AMAT APPLIED MATERIALS 0.0%
Value $33,240 Shares 159 Est. Cost $70.69 Unrealized +155.2%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $31,960 Shares 520 Est. Cost $46.59 Unrealized +20.7%
SSNC SS&C TECHNOLOGS HLDG 0.0%
Value $31,948 Shares 503 Est. Cost $67.03 Unrealized -7.4%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value $31,462 Shares 151 Est. Cost $132.28 Unrealized
HSY HERSHEY CO 0.0%
Value $30,709 Shares 155 Est. Cost $130.99 Unrealized +39.0%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value $29,663 Shares 203 Est. Cost $116.67 Unrealized
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $29,141 Shares 585 Est. Cost $53.10 Unrealized
USB U S BANCORP 0.0%
Value $28,083 Shares 639 Est. Cost $33.79 Unrealized +14.4%
AVGO BROADCOM INC 0.0%
Value $27,105 Shares 20 Est. Cost $52.08 Unrealized +132.8%
JSTC ADASINA SOCIAL JUSTC ALLCP GLB ETF 0.0%
Value $26,642 Shares 1,516 Est. Cost $16.42 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $26,135 Shares 107 Est. Cost $206.15 Unrealized +14.3%
GLW CORNING INC 0.0%
Value $25,076 Shares 768 Est. Cost $30.76 Unrealized -1.0%
LEVI LEVI STRAUSS & CO NEW CLASS A 0.0%
Value $24,339 Shares 1,199 Est. Cost $15.72 Unrealized +4.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $23,039 Shares 100 Est. Cost $280.15 Unrealized -23.0%
EBAY EBAY INC 0.0%
Value $22,854 Shares 437 Est. Cost $45.67 Unrealized -3.7%
EVRG EVERGY INC 0.0%
Value $21,449 Shares 407 Est. Cost $44.90 Unrealized +4.9%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $20,893 Shares 233 Est. Cost $71.08 Unrealized +16.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $19,364 Shares 674 Est. Cost $25.11 Unrealized +16.9%
SILA REALTY TRUST INC CLASS A 0.0%
Value $17,204 Shares 2,300 Est. Cost $8.70 Unrealized
COTY COTY INC CLASS A 0.0%
Value $14,654 Shares 1,232 Est. Cost $5.55 Unrealized +119.7%
YUM YUM BRANDS INC 0.0%
Value $14,197 Shares 101 Est. Cost $126.33 Unrealized +1.9%
KMI KINDER MORGAN INC 0.0%
Value $13,693 Shares 744 Est. Cost $10.78 Unrealized +48.3%
GLD SPDR GOLD SHARES ETF 0.0%
Value $13,508 Shares 65 Est. Cost $170.68 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $13,470 Shares 297 Est. Cost $42.21 Unrealized -10.0%
QCOM QUALCOMM INC 0.0%
Value $13,179 Shares 77 Est. Cost $125.02 Unrealized +18.8%
PBE INVESCO BIOTECHNOLOGY GENOME ETF 0.0%
Value $12,869 Shares 200 Est. Cost $70.00 Unrealized
AMERICAN HEALTH CARE REIT INC CLASS I 0.0%
Value $12,602 Shares 927 Est. Cost $9.17 Unrealized
CSX CSX CORP 0.0%
Value $12,408 Shares 337 Est. Cost $30.58 Unrealized +16.0%
ABNB AIRBNB INC CLASS A 0.0%
Value $12,253 Shares 75 Est. Cost $147.27 Unrealized +2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,146 Shares 252 Est. Cost $37.86 Unrealized +6.9%
EIX EDISON INTERNTNL 0.0%
Value $11,903 Shares 169 Est. Cost $48.54 Unrealized +29.0%
CMI CUMMINS INC 0.0%
Value $11,347 Shares 39 Est. Cost $228.57 Unrealized +8.3%
AMT AMERN TOWER CORP REIT 0.0%
Value $11,008 Shares 57 Est. Cost $167.78 Unrealized +10.9%
NI NISOURCE INC 0.0%
Value $10,874 Shares 396 Est. Cost $25.03 Unrealized -0.8%
CVX CHEVRON CORP 0.0%
Value $10,471 Shares 66 Est. Cost $69.95 Unrealized +98.7%
CRI CARTERS INC 0.0%
Value $10,443 Shares 122 Est. Cost $72.57 Unrealized -0.2%
OMCL OMNICELL INC 0.0%
Value $10,021 Shares 350 Est. Cost $98.08 Unrealized -69.1%
BMO BANK MONTREAL QUE F 0.0%
Value $9,761 Shares 100 Est. Cost $74.07 Unrealized +18.4%
MA MASTERCARD INC CLASS A 0.0%
Value $9,749 Shares 20 Est. Cost $323.35 Unrealized +40.0%
PSA PUBLIC STORAGE REIT 0.0%
Value $9,532 Shares 33 Est. Cost $190.10 Unrealized +39.4%
TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,392 Shares 200 Est. Cost $35.00 Unrealized
LYFT LYFT INC CLASS A 0.0%
Value $9,293 Shares 483 Est. Cost $47.84 Unrealized -67.9%
ABBV ABBVIE INC 0.0%
Value $8,436 Shares 47 Est. Cost $135.90 Unrealized +19.2%
STAG STAG INDUSTRIAL INC REIT 0.0%
Value $7,983 Shares 212 Est. Cost $34.50 Unrealized
QRVO QORVO INC 0.0%
Value $7,420 Shares 65 Est. Cost $147.19 Unrealized -25.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $7,401 Shares 14 Est. Cost $414.93 Unrealized
BBWI BATH & BODY WKS INC 0.0%
Value $7,252 Shares 144 Est. Cost $33.85 Unrealized +25.0%
WALGREENS BOOTS ALLI 0.0%
Value $6,694 Shares 343 Est. Cost $40.25 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $6,692 Shares 126 Est. Cost $49.98 Unrealized -7.6%
SJM J M SMUCKER CO 0.0%
Value $6,654 Shares 53 Est. Cost $116.62 Unrealized +1.0%
APH AMPHENOL CORP CLASS A 0.0%
Value $5,822 Shares 51 Est. Cost $30.32 Unrealized +70.1%
BDX BECTON DICKINSON&CO 0.0%
Value $5,137 Shares 21 Est. Cost $215.72 Unrealized +6.9%
ASML ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,965 Shares 5 Est. Cost $993.00 Unrealized
CSL CARLISLE CO 0.0%
Value $4,450 Shares 11 Est. Cost $132.46 Unrealized +150.5%
BOX BOX INC CLASS A 0.0%
Value $4,281 Shares 150 Est. Cost $17.42 Unrealized +54.2%
WBD WARNER BROTHERS DISCOVER 0.0%
Value $4,263 Shares 485 Est. Cost $18.55 Unrealized -48.0%
LUV SOUTHWEST AIRLINES 0.0%
Value $3,994 Shares 137 Est. Cost $40.03 Unrealized -25.9%
AIG AMERICAN INTL GROUP 0.0%
Value $3,657 Shares 47 Est. Cost $32.60 Unrealized +110.1%
WPC W.P. CAREY INC. REIT 0.0%
Value $3,109 Shares 55 Est. Cost $74.24 Unrealized
AMGN AMGEN INC. 0.0%
Value $2,988 Shares 11 Est. Cost $227.84 Unrealized +21.2%
KD KYNDRYL HLDGS INC 0.0%
Value $2,780 Shares 129 Est. Cost $18.79 Unrealized +13.1%
MPT MEDICAL PROPERTIES REIT 0.0%
Value $2,634 Shares 584 Est. Cost $18.93 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $2,552 Shares 36 Est. Cost $72.70 Unrealized -16.7%
RBLX ROBLOX CORP CLASS A 0.0%
Value $1,892 Shares 50 Est. Cost $69.70 Unrealized -41.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $1,856 Shares 20 Est. Cost $72.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1,673 Shares 395 Est. Cost $5.78 Unrealized -28.6%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $1,641 Shares 7 Est. Cost $194.71 Unrealized
SO SOUTHERN CO 0.0%
Value $1,496 Shares 21 Est. Cost $59.82 Unrealized +8.2%
WAB WABTEC 0.0%
Value $1,304 Shares 9 Est. Cost $66.42 Unrealized +102.0%
TMUS T-MOBILE US INC 0.0%
Value $1,148 Shares 7 Est. Cost $119.35 Unrealized +32.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,047 Shares 717 Est. Cost $10.81 Unrealized -85.5%
PRDSY PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $752 Shares 47 Est. Cost $11.57 Unrealized
NVZMY NOVENESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $583 Shares 10 Est. Cost $100.00 Unrealized
KBS GROWTH & INCOME REIT INC CLASS A 0.0%
Value $458 Shares 4,578 Est. Cost $4.81 Unrealized
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $389 Shares 12 Est. Cost $23.72 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONCLASS A 0.0%
Value $324 Shares 5 Est. Cost $445.83 Unrealized -85.0%
BYND BEYOND MEAT INC 0.0%
Value $310 Shares 40 Est. Cost $82.45 Unrealized -90.7%
VTRS VIATRIS INC 0.0%
Value $217 Shares 18 Est. Cost $13.06 Unrealized -15.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $109 Shares 100 Est. Cost $44.30 Unrealized -97.2%
GLOBALSTAR INC 0.0%
Value $73 Shares 54 Est. Cost Unrealized
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $71 Shares 3 Est. Cost $18.33 Unrealized
ESS TECH INC 0.0%
Value $56 Shares 80 Est. Cost $12.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value $52 Shares 4 Est. Cost $25.42 Unrealized -44.0%
AMC AMC ENTERTAINMENT CLASS A 0.0%
Value $13 Shares 4 Est. Cost $29.64 Unrealized -85.0%