Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOZ | SERIES PORTFOLIOS TR | 1,822,665 | $48.36M | 13.1% | $25.85 | — | PANAGRAM BBB B | 81752T528 |
| QQQ | INVESCO QQQ TR | 75,000 | $30.71M | 8.3% | $271.51 | — | Put | 46090E103 |
| JUCY | ETF SER SOLUTIONS | 1,179,838 | $27.92M | 7.6% | $24.69 | — | APTUS ENHANCED | 26922B642 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,138,028 | $24.1M | 6.5% | $17.14 | — | UT LTD PART | 01877R108 |
| CVE | CENOVUS ENERGY INC | 1,178,040 | $19.61M | 5.3% | $16.82 | +2.6% | COM | 15135U109 |
| AAPL | APPLE INC | 93,492 | $18M | 4.9% | $106.34 | +71.9% | COM | 037833100 |
| CCJ | CAMECO CORP | 328,025 | $14.14M | 3.8% | $25.03 | +66.3% | COM | 13321L108 |
| ACIO | ETF SER SOLUTIONS | 361,130 | $11.98M | 3.3% | $29.59 | — | APTUS COLLRD INV | 26922A222 |
| COPX | GLOBAL X FDS | 227,516 | $8.621M | 2.3% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| KWEB | KRANESHARES TR | 300,000 | $8.1M | 2.2% | — | — | Call | 500767306 |
| SPY | SPDR S&P 500 ETF TR | 16,395 | $7.824M | 2.1% | $320.76 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 49,369 | $7.501M | 2.0% | $125.50 | +11.7% | COM | 023135106 |
| LSPD | LIGHTSPEED COMMERCE INC | 348,963 | $7.325M | 2.0% | $14.03 | — | SUB VTG SHS | 53229C107 |
| CPNG | COUPANG INC | 432,300 | $6.999M | 1.9% | $16.50 | 0.0% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 18,324 | $6.891M | 1.9% | $191.18 | +83.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 47,560 | $6.644M | 1.8% | $109.12 | +22.2% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 151,732 | $6.145M | 1.7% | $42.72 | — | SPONSORD ADS | 81141R100 |
| — | CALUMET SPECIALTY PRODS PART | 341,101 | $6.095M | 1.7% | $14.08 | — | UT LTD PARTNER | 131476103 |
| DASH | DOORDASH INC | 60,015 | $5.935M | 1.6% | $71.71 | +23.5% | CL A | 25809K105 |
| XYZ | BLOCK INC | 75,935 | $5.874M | 1.6% | $70.48 | -19.8% | CL A | 852234103 |
| UDMY | UDEMY INC | 372,647 | $5.489M | 1.5% | $9.79 | +27.2% | COM | 902685106 |
| — | SMARTSHEET INC | 109,544 | $5.238M | 1.4% | $44.90 | — | COM CL A | 83200N103 |
| ADME | ETF SER SOLUTIONS | 133,523 | $5.133M | 1.4% | $33.88 | — | APTUS DRAWDOWN | 26922A784 |
| HIMS | HIMS & HERS HEALTH INC | 541,540 | $4.82M | 1.3% | $7.39 | 0.0% | COM CL A | 433000106 |
| TSLA | TESLA INC | 18,305 | $4.548M | 1.2% | $231.32 | +2.7% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 136,500 | $4.373M | 1.2% | $28.58 | +6.2% | COM | 867224107 |
| MNDY | MONDAY COM LTD | 22,900 | $4.301M | 1.2% | $164.28 | -2.0% | SHS | M7S64H106 |
| CPER | UNITED STS COMMODITY INDEX F | 164,000 | $3.959M | 1.1% | $23.02 | — | CM REP COPP FD | 911718104 |
| CLOX | SERIES PORTFOLIOS TR | 146,929 | $3.728M | 1.0% | $25.37 | — | PANAGRAM AAA | 81752T486 |
| DKNG | DRAFTKINGS INC NEW | 104,298 | $3.677M | 1.0% | $29.54 | +13.3% | COM CL A | 26142V105 |
| MELI | MERCADOLIBRE INC | 2,200 | $3.457M | 0.9% | $1417.24 | 0.0% | COM | 58733R102 |
| — | UNITI GROUP INC | 401,155 | $2.379M | 0.6% | $5.53 | — | COM | 91325V108 |
| PCOR | PROCORE TECHNOLOGIES INC | 32,500 | $2.25M | 0.6% | $61.67 | 0.0% | COM | 74275K108 |
| GL | GLOBE LIFE INC | 18,321 | $2.23M | 0.6% | $86.06 | +34.2% | COM | 37959E102 |
| XLE | SELECT SECTOR SPDR TR | 25,323 | $2.123M | 0.6% | $76.44 | — | ENERGY | 81369Y506 |
| DLO | DLOCAL LTD | 96,804 | $1.712M | 0.5% | $16.23 | +5.1% | CLASS A COM | G29018101 |
| PL | PLANET LABS PBC | 663,319 | $1.638M | 0.4% | $3.93 | -39.7% | COM CL A | 72703X106 |
| RIG | TRANSOCEAN LTD | 250,000 | $1.587M | 0.4% | — | — | Call | H8817H100 |
| NVDA | NVIDIA CORPORATION | 2,841 | $1.407M | 0.4% | $24.62 | +88.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,190 | $1.396M | 0.4% | $123.80 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,184 | $1.305M | 0.4% | $271.51 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 12,927 | $1.231M | 0.3% | $91.64 | — | S&P 500 DV ARIST | 74348A467 |
| IGV | ISHARES TR | 2,768 | $1.123M | 0.3% | $250.00 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 5,300 | $1.064M | 0.3% | $187.21 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SER TR | 6,931 | $949K | 0.3% | $124.66 | — | S&P OILGAS EXP | 78468R556 |
| WM | WASTE MGMT INC DEL | 5,000 | $896K | 0.2% | $80.50 | +101.8% | COM | 94106L109 |
| INTC | INTEL CORP | 17,136 | $861K | 0.2% | $42.14 | -5.0% | COM | 458140100 |
| DBND | DOUBLELINE ETF TRUST | 18,510 | $856K | 0.2% | $46.25 | — | OPPORTUNISTIC BD | 25861R105 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 32,057 | $819K | 0.2% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $793K | 0.2% | $31.17 | +67.9% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,924 | $769K | 0.2% | $175.18 | +27.6% | COM | 79466L302 |
| NUE | NUCOR CORP | 4,000 | $698K | 0.2% | $119.11 | +28.7% | COM | 670346105 |
| BYD | BOYD GAMING CORP | 10,857 | $681K | 0.2% | $17.50 | +231.1% | COM | 103304101 |
| VICI | VICI PPTYS INC | 20,734 | $670K | 0.2% | $24.17 | +7.3% | COM | 925652109 |
| NSC | NORFOLK SOUTHN CORP | 2,782 | $658K | 0.2% | $93.23 | +114.7% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,408 | $646K | 0.2% | $80.10 | +75.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,103 | $636K | 0.2% | $59.59 | +127.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,000 | $591K | 0.2% | $80.53 | +212.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,463 | $584K | 0.2% | $208.69 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 2,500 | $579K | 0.2% | $77.96 | +169.8% | COM | 235851102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,053 | $572K | 0.2% | $15.23 | -53.2% | CL A | 75629V104 |
| BX | BLACKSTONE INC | 4,202 | $550K | 0.1% | $116.12 | -12.1% | COM | 09260D107 |
| GOOG | ALPHABET INC | 3,729 | $526K | 0.1% | $108.63 | +24.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 8,200 | $483K | 0.1% | $36.55 | +45.7% | COM | 191216100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,835 | $481K | 0.1% | $26.06 | — | UNIT | 46138B103 |
| MCD | MCDONALDS CORP | 1,500 | $445K | 0.1% | $136.11 | +90.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 4,669 | $393K | 0.1% | $54.61 | +38.5% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 788 | $386K | 0.1% | $264.40 | +59.5% | COM | 90384S303 |
| SO | SOUTHERN CO | 5,400 | $379K | 0.1% | $34.64 | +84.1% | COM | 842587107 |
| META | META PLATFORMS INC | 1,044 | $370K | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| CSM | PROSHARES TR | 6,600 | $361K | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| MA | MASTERCARD INCORPORATED | 734 | $313K | 0.1% | $280.35 | +41.6% | CL A | 57636Q104 |
| EXTR | EXTREME NETWORKS | 15,000 | $265K | 0.1% | $6.59 | +186.6% | COM | 30226D106 |
| GLD | SPDR GOLD TR | 1,377 | $263K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,025 | $262K | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $256K | 0.1% | $58.86 | +42.2% | COM | 718172109 |
| FDX | FEDEX CORP | 1,000 | $254K | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,799 | $253K | 0.1% | $18.80 | 0.0% | COM CL A | 76954A103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 51,588 | $243K | 0.1% | $3.53 | +21.1% | COM CL A | 30049H102 |
| AVGO | BROADCOM INC | 212 | $237K | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 5,500 | $227K | 0.1% | $29.81 | +16.8% | COM | 02209S103 |
| NU | NU HLDGS LTD | 351,300 | $51,372 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| — | MATTERPORT INC | 17,717 | $47,659 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| — | GLOBALSTAR INC | 15,898 | $30,842 | 0.0% | $2.02 | — | COM | 378973408 |
| MAPS | WM TECHNOLOGY INC | 31,500 | $22,689 | 0.0% | $12.31 | -91.9% | COM | 92971A109 |
| — | AEVA TECHNOLOGIES INC | 25,031 | $18,966 | 0.0% | $6.45 | — | COM | 00835Q103 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $10,200 | 0.0% | $8.50 | — | COM CL A | 236272100 |