CIK: 0001388142 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $400,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 154,878 | $31,862 | 8.0% | $148.87 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 170,369 | $29,215 | 7.3% | $97.44 | +85.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 97,811 | $17,643 | 4.4% | $125.38 | +33.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 96,189 | $14,210 | 3.6% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 29,439 | $13,391 | 3.3% | $333.11 | +24.9% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 31,804 | $13,380 | 3.3% | $194.49 | +105.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 76,223 | $12,058 | 3.0% | $123.17 | +22.0% | COM | 478160104 |
| — | COHEN & STEERS INFRASTRUCTUR | 471,021 | $11,102 | 2.8% | $23.44 | — | COM | 19248A109 |
| GOOGL | ALPHABET INC | 70,832 | $10,691 | 2.7% | $109.63 | +29.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 160,939 | $9,846 | 2.5% | $48.06 | +18.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 80,111 | $9,802 | 2.4% | $105.16 | -2.6% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 49,166 | $8,025 | 2.0% | $126.36 | +25.2% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 68,594 | $7,973 | 2.0% | $64.29 | +52.6% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 141,464 | $7,683 | 1.9% | $48.89 | 0.0% | COM | 67077M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,633 | $7,568 | 1.9% | $129.76 | +33.0% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 76,739 | $7,245 | 1.8% | $92.21 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 108,936 | $7,152 | 1.8% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| INDA | ISHARES TR | 138,387 | $7,139 | 1.8% | $43.72 | — | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 14,227 | $7,038 | 1.8% | $467.51 | +4.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 85,427 | $6,814 | 1.7% | $59.47 | +19.1% | COM | 126650100 |
| XBI | SPDR SER TR | 71,266 | $6,762 | 1.7% | $73.02 | — | S&P BIOTECH | 78464A870 |
| MGM | MGM RESORTS INTERNATIONAL | 140,987 | $6,656 | 1.7% | $39.53 | +10.6% | COM | 552953101 |
| REGN | REGENERON PHARMACEUTICALS | 6,814 | $6,558 | 1.6% | $477.48 | +98.0% | COM | 75886F107 |
| NKE | NIKE INC | 68,477 | $6,435 | 1.6% | $117.49 | -16.7% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 49,038 | $6,242 | 1.6% | $52.17 | +106.3% | COM | 20825C104 |
| RTX | RTX CORPORATION | 59,995 | $5,851 | 1.5% | $61.28 | +41.7% | COM | 75513E101 |
| EEM | ISHARES TR | 135,469 | $5,565 | 1.4% | $40.46 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 19,724 | $5,360 | 1.3% | $187.16 | +30.0% | CL A | 21036P108 |
| ITA | ISHARES TR | 39,584 | $5,222 | 1.3% | $91.20 | — | US AER DEF ETF | 464288760 |
| GDX | VANECK ETF TRUST | 157,680 | $4,986 | 1.2% | $36.00 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 124,988 | $4,740 | 1.2% | $14.56 | +125.2% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 99,200 | $4,664 | 1.2% | $39.40 | 0.0% | CL B | 35671D857 |
| — | PROSHARES TR | 182,631 | $4,540 | 1.1% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| CCL | CARNIVAL CORP | 277,370 | $4,532 | 1.1% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PHO | INVESCO EXCHANGE TRADED FD T | 67,071 | $4,465 | 1.1% | $46.06 | — | WATER RES ETF | 46137V142 |
| COST | COSTCO WHSL CORP NEW | 5,625 | $4,121 | 1.0% | $510.64 | +38.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,560 | $4,120 | 1.0% | $46.14 | +57.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 179,046 | $4,073 | 1.0% | $18.13 | — | ISHARES | 46428Q109 |
| CELH | CELSIUS HLDGS INC | 46,359 | $3,844 | 1.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| LLY | ELI LILLY & CO | 4,054 | $3,154 | 0.8% | $278.28 | +152.4% | COM | 532457108 |
| DKNG | DRAFTKINGS INC NEW | 67,266 | $3,055 | 0.8% | $40.70 | 0.0% | COM CL A | 26142V105 |
| BIIB | BIOGEN INC | 13,097 | $2,824 | 0.7% | $234.20 | 0.0% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 13,651 | $2,734 | 0.7% | $105.62 | +64.4% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,326 | $2,402 | 0.6% | $293.39 | 0.0% | COM | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 8,696 | $2,194 | 0.5% | $147.74 | +60.9% | CL A | 571903202 |
| AVGO | BROADCOM INC | 1,647 | $2,183 | 0.5% | $68.73 | +76.4% | COM | 11135F101 |
| AGG | ISHARES TR | 21,519 | $2,108 | 0.5% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 40,745 | $2,034 | 0.5% | $40.06 | +17.9% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 16,051 | $2,022 | 0.5% | $104.28 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 21,308 | $1,979 | 0.5% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 12,433 | $1,961 | 0.5% | $90.86 | +53.0% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 14,362 | $1,912 | 0.5% | $102.19 | +34.7% | COM | 256746108 |
| HD | HOME DEPOT INC | 4,756 | $1,825 | 0.5% | $271.41 | +28.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,869 | $1,655 | 0.4% | $218.80 | +27.1% | COM | 580135101 |
| CRSP | CRISPR THERAPEUTICS AG | 23,947 | $1,632 | 0.4% | $109.30 | -34.5% | NAMEN AKT | H17182108 |
| SBUX | STARBUCKS CORP | 17,763 | $1,623 | 0.4% | $70.86 | +25.0% | COM | 855244109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,551 | $1,469 | 0.4% | $145.12 | — | NY ARCA BIOTECH | 33733E203 |
| MS | MORGAN STANLEY | 15,309 | $1,441 | 0.4% | $75.37 | +10.4% | COM NEW | 617446448 |
| V | VISA INC | 5,152 | $1,438 | 0.4% | $205.37 | +32.6% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 1,416 | $1,376 | 0.3% | $394.45 | — | COM | 512807108 |
| META | META PLATFORMS INC | 2,755 | $1,338 | 0.3% | $160.96 | +175.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 4,503 | $947 | 0.2% | $204.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR | 75,543 | $896 | 0.2% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| ENPH | ENPHASE ENERGY INC | 7,388 | $894 | 0.2% | $171.77 | -32.1% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 1,561 | $817 | 0.2% | $395.88 | — | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,190 | $770 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| SO | SOUTHERN CO | 10,601 | $761 | 0.2% | $66.95 | -3.3% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,771 | $726 | 0.2% | $114.43 | +25.2% | CAP STK CL C | 02079K107 |
| HACK | AMPLIFY ETF TR | 10,878 | $697 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| VOO | VANGUARD INDEX FDS | 1,344 | $646 | 0.2% | $331.33 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,469 | $632 | 0.2% | $82.12 | +97.3% | COM | 00287Y109 |
| USFR | WISDOMTREE TR | 12,539 | $631 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ABT | ABBOTT LABS | 5,543 | $630 | 0.2% | $100.03 | +10.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 6,690 | $602 | 0.2% | $70.87 | +14.8% | COM | 194162103 |
| IWN | ISHARES TR | 3,595 | $571 | 0.1% | $157.16 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 1,029 | $519 | 0.1% | $391.41 | +46.4% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,297 | $516 | 0.1% | $338.52 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 5,768 | $503 | 0.1% | $80.78 | -0.2% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,764 | $501 | 0.1% | $136.69 | +15.4% | COM | 697435105 |
| TSLA | TESLA INC | 2,587 | $455 | 0.1% | $243.78 | -19.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,338 | $440 | 0.1% | $85.43 | +35.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $374 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 2,274 | $369 | 0.1% | $99.27 | +51.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,705 | $365 | 0.1% | $59.00 | -6.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 5,889 | $341 | 0.1% | $27.25 | +83.9% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,682 | $304 | 0.1% | $120.19 | +45.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 448 | $272 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 5,241 | $263 | 0.1% | $52.95 | -21.1% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $242 | 0.1% | $145.63 | +59.6% | COM | 009158106 |
| PEP | PEPSICO INC | 1,360 | $238 | 0.1% | $123.77 | +27.1% | COM | 713448108 |
| INTC | INTEL CORP | 5,284 | $233 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 465 | $224 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,466 | $218 | 0.1% | $29.18 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 1,575 | $207 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| WIX | WIX COM LTD | 1,500 | $206 | 0.1% | $131.58 | 0.0% | SHS | M98068105 |
| SNOW | SNOWFLAKE INC | 1,264 | $204 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |