Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 193,631 | $29.22M | 12.0% | $112.12 | +26.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 125,115 | $19.05M | 7.8% | $114.19 | +25.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 33,547 | $14.11M | 5.8% | $308.69 | +29.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 73,777 | $13.31M | 5.5% | $124.38 | +34.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 59,427 | $12.23M | 5.0% | $149.02 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 65,174 | $11.18M | 4.6% | $116.07 | +55.3% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 297,780 | $9.416M | 3.9% | $28.51 | — | GOLD MINERS ETF | 92189F106 |
| FLTR | VANECK ETF TRUST | 363,407 | $9.271M | 3.8% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| MOAT | VANECK ETF TRUST | 101,832 | $9.155M | 3.8% | $79.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSG | ISHARES S&P GSCI COMMODITY- | 414,236 | $9.138M | 3.7% | $22.06 | — | UNIT BEN INT | 46428R107 |
| CSCO | CISCO SYS INC | 161,153 | $8.043M | 3.3% | $49.38 | -4.4% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 32,649 | $7.346M | 3.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,069 | $5.59M | 2.3% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 32,008 | $5.261M | 2.2% | $159.29 | — | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 90,791 | $4.463M | 1.8% | $38.11 | — | PACER US SMALL | 69374H857 |
| LLY | ELI LILLY & CO | 5,600 | $4.357M | 1.8% | $254.08 | +176.5% | COM | 532457108 |
| SMOT | VANECK ETF TRUST | 126,594 | $4.318M | 1.8% | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| MRVL | MARVELL TECHNOLOGY INC | 56,297 | $3.99M | 1.6% | $65.86 | +3.3% | COM | 573874104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,162 | $3.938M | 1.6% | $56.39 | — | WATER RES ETF | 46137V142 |
| DGRW | WISDOMTREE TR | 50,214 | $3.826M | 1.6% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| IGE | ISHARES TR | 79,074 | $3.558M | 1.5% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| COWZ | PACER FDS TR | 60,999 | $3.545M | 1.5% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| KJAN | INNOVATOR ETFS TRUST | 96,068 | $3.398M | 1.4% | $35.37 | — | US SML CP PWR B | 45782C474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,320 | $3.078M | 1.3% | $316.20 | +24.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 24,374 | $2.982M | 1.2% | $83.44 | +22.7% | COM | 254687106 |
| PWRD | TCW TRANSFORM ETF TRUST | 42,894 | $2.935M | 1.2% | $56.74 | — | TRANSFORM SYSTEM | 29287L205 |
| GOVT | ISHARES TR | 100,318 | $2.284M | 0.9% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,110 | $2.03M | 0.8% | $174.79 | — | NASDAQ 100 ETF | 46138G649 |
| URNM | SPROTT FDS TR | 26,036 | $1.283M | 0.5% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| TSLA | TESLA INC | 7,125 | $1.253M | 0.5% | $288.66 | -32.3% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,431 | $1.227M | 0.5% | $336.39 | +70.4% | COM | 00724F101 |
| DSTL | ETF SER SOLUTIONS | 22,038 | $1.188M | 0.5% | $49.37 | — | DISTILLATE US | 26922A321 |
| ET | ENERGY TRANSFER L P | 75,499 | $1.188M | 0.5% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 2,421 | $1.075M | 0.4% | $398.72 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,075 | $971K | 0.4% | $27.98 | +158.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 6,361 | $839K | 0.3% | $75.61 | +53.1% | COM | 58933Y105 |
| AOR | ISHARES TR | 15,048 | $838K | 0.3% | $53.36 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHD | SCHWAB STRATEGIC TR | 10,350 | $835K | 0.3% | $75.65 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,940 | $820K | 0.3% | $236.80 | +15.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 7,536 | $713K | 0.3% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 3,900 | $704K | 0.3% | $117.86 | +48.3% | COM | 007903107 |
| BX | BLACKSTONE INC | 5,320 | $699K | 0.3% | $100.42 | +18.2% | COM | 09260D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,200 | $693K | 0.3% | $54.35 | — | LP INT UNIT | G16252101 |
| HEI | HEICO CORP NEW | 3,490 | $667K | 0.3% | $177.74 | +4.4% | COM | 422806109 |
| META | META PLATFORMS INC | 1,346 | $654K | 0.3% | $344.58 | +28.6% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 2,086 | $605K | 0.2% | $235.51 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 3,639 | $576K | 0.2% | $150.15 | +0.1% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 3,910 | $569K | 0.2% | $151.43 | -10.7% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 1,128 | $543K | 0.2% | $396.50 | +14.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 11,665 | $515K | 0.2% | $45.98 | -4.2% | COM | 458140100 |
| HAP | VANECK ETF TRUST | 10,041 | $511K | 0.2% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| MPLX | MPLX LP | 11,635 | $484K | 0.2% | $35.66 | — | COM UNIT REP LTD | 55336V100 |
| — | LEUTHOLD FDS INC | 13,743 | $464K | 0.2% | $32.32 | — | CORE ETF | 527289789 |
| HPQ | HP INC | 15,275 | $462K | 0.2% | $28.32 | -3.5% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 2,782 | $439K | 0.2% | $93.40 | +48.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,252 | $430K | 0.2% | $31.00 | +15.9% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE | 4,350 | $425K | 0.2% | $98.30 | -10.8% | COM | 063671101 |
| NXE | NEXGEN ENERGY LTD | 54,671 | $425K | 0.2% | $6.32 | +17.5% | COM | 65340P106 |
| XLV | SELECT SECTOR SPDR TR | 2,795 | $413K | 0.2% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 3,156 | $396K | 0.2% | $111.28 | +1.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 744 | $389K | 0.2% | $445.52 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 6,371 | $380K | 0.2% | $47.96 | +3.3% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 2,230 | $362K | 0.1% | $128.19 | +16.9% | COM | 742718109 |
| TLT | ISHARES TR | 3,783 | $358K | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 1,653 | $331K | 0.1% | $143.77 | +20.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,857 | $323K | 0.1% | $170.14 | -7.2% | COM | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,000 | $318K | 0.1% | $15.61 | +27.0% | COM | 185899101 |
| OXY | OCCIDENTAL PETE CORP | 4,879 | $317K | 0.1% | $57.57 | 0.0% | COM | 674599105 |
| — | ADVISORS INNER CIRCLE FD III | 12,255 | $315K | 0.1% | $23.62 | — | DEMOCRACY INTERN | 00774Q148 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,012 | $315K | 0.1% | $175.98 | -12.6% | COM | 49338L103 |
| IEMG | ISHARES INC | 5,967 | $308K | 0.1% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| PJUL | INNOVATOR ETFS TRUST | 8,089 | $307K | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| UNP | UNION PAC CORP | 1,223 | $301K | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,157 | $293K | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| — | BARRICK GOLD CORP | 17,600 | $293K | 0.1% | $14.89 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 475 | $288K | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 651 | $277K | 0.1% | $290.89 | +46.9% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $275K | 0.1% | $15.26 | +4.8% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 490 | $275K | 0.1% | $508.67 | +5.9% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 1,085 | $271K | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,089 | $268K | 0.1% | $13.35 | +15.5% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 5,640 | $265K | 0.1% | $35.90 | +9.7% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 1,141 | $264K | 0.1% | $215.79 | 0.0% | CL A COM | 922475108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,360 | $252K | 0.1% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 1,213 | $249K | 0.1% | $193.76 | -6.7% | COM | 438516106 |
| TLH | ISHARES TR | 2,268 | $238K | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| RSG | REPUBLIC SVCS INC | 1,227 | $235K | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 1,919 | $232K | 0.1% | $111.65 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 5,437 | $228K | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| QLTY | 2023 ETF SERIES TRUST II | 7,670 | $228K | 0.1% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,200 | $216K | 0.1% | $49.75 | +33.1% | COM | 00402L107 |
| AMAT | APPLIED MATLS INC | 1,046 | $216K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| CSX | CSX CORP | 5,760 | $214K | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| TWLO | TWILIO INC | 3,472 | $212K | 0.1% | $62.33 | +5.7% | CL A | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346 | $201K | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| SA | SEABRIDGE GOLD INC | 10,300 | $156K | 0.1% | $11.86 | -1.7% | COM | 811916105 |
| — | SANDSTORM GOLD LTD | 25,000 | $131K | 0.1% | $4.66 | — | COM NEW | 80013R206 |
| DNN | DENISON MINES CORP | 20,000 | $39,000 | 0.0% | $1.40 | +35.1% | COM | 248356107 |
| — | AQUA METALS INC | 10,000 | $5,380 | 0.0% | $1.20 | — | COM | 03837J101 |