CIK: 0001760263 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 10, 2024
Total Value ($000): $320,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 148,770 | $26,835 | 8.4% | $119.45 | +39.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,555 | $22,953 | 7.2% | $209.72 | +90.4% | COM | 594918104 |
| AAPL | APPLE INC | 127,166 | $21,806 | 6.8% | $110.13 | +63.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 127,828 | $19,293 | 6.0% | $108.80 | +30.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 31,375 | $15,235 | 4.8% | $174.05 | +154.7% | CL A | 30303M102 |
| EDV | VANGUARD WORLD FD | 165,920 | $12,709 | 4.0% | $74.44 | — | EXTENDED DUR | 921910709 |
| VFH | VANGUARD WORLD FD | 108,860 | $11,146 | 3.5% | $81.64 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 51,224 | $10,538 | 3.3% | $136.31 | — | GOLD SHS | 78463V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 135,038 | $8,989 | 2.8% | $45.48 | — | WATER RES ETF | 46137V142 |
| IHI | ISHARES TR | 147,124 | $8,620 | 2.7% | $70.43 | — | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,827 | $8,276 | 2.6% | $136.05 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 63,856 | $8,199 | 2.6% | $115.65 | — | ADR | 670100205 |
| IAU | ISHARES GOLD TR | 183,654 | $7,715 | 2.4% | $35.39 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 172,236 | $7,227 | 2.3% | $35.93 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 55,633 | $6,807 | 2.1% | $89.87 | +13.9% | COM | 254687106 |
| VPU | VANGUARD WORLD FD | 46,086 | $6,571 | 2.1% | $138.52 | — | UTILITIES ETF | 92204A876 |
| DXJ | WISDOMTREE TR | 58,970 | $6,398 | 2.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| PANW | PALO ALTO NETWORKS INC | 19,655 | $5,585 | 1.7% | $129.24 | +22.1% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,943 | $5,404 | 1.7% | $112.35 | +9.2% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FDS | 68,950 | $5,008 | 1.6% | $71.42 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 32,532 | $4,953 | 1.5% | $113.01 | +26.8% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 49,700 | $4,565 | 1.4% | $90.95 | — | ACTIVE BD ETF | 72201R775 |
| SHY | ISHARES TR | 55,559 | $4,544 | 1.4% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| USD | PROSHARES TR | 44,365 | $4,399 | 1.4% | $99.16 | — | PSHS ULT SEMICDT | 74347R669 |
| EWJ | ISHARES INC | 52,858 | $3,771 | 1.2% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| MRNA | MODERNA INC | 34,294 | $3,654 | 1.1% | $89.76 | +12.3% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,548 | $3,609 | 1.1% | $46.58 | -0.9% | COM | 110122108 |
| IEFA | ISHARES TR | 47,149 | $3,499 | 1.1% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| DIG | PROSHARES TR | 76,328 | $3,498 | 1.1% | $37.25 | — | ULTRA ENERGY | 74347G705 |
| DUSL | DIREXION SHS ETF TR | 58,821 | $3,326 | 1.0% | $56.55 | — | DLY INDL BU 3X | 25460E737 |
| MRK | MERCK & CO INC | 24,124 | $3,183 | 1.0% | $72.21 | +60.3% | COM | 58933Y105 |
| MUB | ISHARES TR | 29,214 | $3,143 | 1.0% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 29,347 | $3,046 | 1.0% | $91.25 | — | ACTIVEBETA US LG | 381430503 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,196 | $2,955 | 0.9% | $114.48 | +105.2% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 4,839 | $2,939 | 0.9% | $27.41 | +105.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,142 | $2,839 | 0.9% | $16.20 | +347.0% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 1,480 | $2,238 | 0.7% | $899.56 | +81.9% | COM | 58733R102 |
| HYS | PIMCO ETF TR | 23,423 | $2,190 | 0.7% | $93.48 | — | 0-5 HIGH YIELD | 72201R783 |
| GILD | GILEAD SCIENCES INC | 29,220 | $2,140 | 0.7% | $62.73 | +14.8% | COM | 375558103 |
| UYG | PROSHARES TR | 25,052 | $1,712 | 0.5% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| CMF | ISHARES TR | 29,175 | $1,679 | 0.5% | $57.57 | — | CALIF MUN BD ETF | 464288356 |
| FSLR | FIRST SOLAR INC | 9,878 | $1,667 | 0.5% | $133.97 | +14.8% | COM | 336433107 |
| MSOS | ADVISORSHARES TR | 161,050 | $1,612 | 0.5% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| VTI | VANGUARD INDEX FDS | 4,152 | $1,079 | 0.3% | $214.30 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 13,309 | $1,063 | 0.3% | $66.66 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,874 | $980 | 0.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| TMF | DIREXION SHS ETF TR | 15,949 | $869 | 0.3% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| IEF | ISHARES TR | 8,218 | $778 | 0.2% | $95.17 | — | 7-10 YR TRSY BD | 464287440 |
| KWEB | KRANESHARES TRUST | 28,573 | $750 | 0.2% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO | 3,299 | $661 | 0.2% | $132.10 | +31.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 12,529 | $646 | 0.2% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 1,686 | $618 | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 9,662 | $617 | 0.2% | $58.96 | -6.0% | COM | 65339F101 |
| PFE | PFIZER INC | 20,466 | $568 | 0.2% | $26.40 | -6.6% | COM | 717081103 |
| AMLP | ALPS ETF TR | 10,982 | $521 | 0.2% | $42.82 | — | ALERIAN MLP | 00162Q452 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,790 | $510 | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 375 | $497 | 0.2% | $52.00 | +133.1% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,862 | $482 | 0.2% | $179.39 | +34.5% | COM | H1467J104 |
| THC | TENET HEALTHCARE CORP | 4,466 | $469 | 0.1% | $89.86 | 0.0% | COM NEW | 88033G407 |
| SMH | VANECK ETF TRUST | 2,048 | $461 | 0.1% | $166.11 | — | SEMICONDUCTR ETF | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 461 | $444 | 0.1% | $871.99 | +8.4% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 569 | $443 | 0.1% | $411.47 | +70.7% | COM | 532457108 |
| SE | SEA LTD | 8,100 | $435 | 0.1% | $53.71 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 593 | $435 | 0.1% | $490.13 | +44.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,014 | $426 | 0.1% | $329.67 | +19.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,278 | $417 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| SHYG | ISHARES TR | 9,675 | $412 | 0.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| PAVE | GLOBAL X FDS | 10,122 | $403 | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| VUG | VANGUARD INDEX FDS | 1,136 | $391 | 0.1% | $214.61 | — | GROWTH ETF | 922908736 |
| — | SIRIUS XM HOLDINGS INC | 100,262 | $389 | 0.1% | $3.97 | — | COM | 82968B103 |
| CCJ | CAMECO CORP | 8,978 | $389 | 0.1% | $42.51 | +2.7% | COM | 13321L108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 19,582 | $386 | 0.1% | $19.08 | — | FT VEST GOLD | 33733E856 |
| TSLA | TESLA INC | 2,190 | $385 | 0.1% | $215.17 | -9.2% | COM | 88160R101 |
| TBIL | RBB FD INC | 7,332 | $367 | 0.1% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| AIG | AMERICAN INTL GROUP INC | 4,680 | $366 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| ACWI | ISHARES TR | 3,274 | $361 | 0.1% | $87.75 | — | MSCI ACWI ETF | 464288257 |
| HYD | VANECK ETF TRUST | 6,808 | $356 | 0.1% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| XLE | SELECT SECTOR SPDR TR | 3,542 | $334 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 319 | $310 | 0.1% | $605.48 | — | N Y REGISTRY SHS | N07059210 |
| CALF | PACER FDS TR | 6,171 | $303 | 0.1% | $41.70 | — | PACER US SMALL | 69374H857 |
| SPY | SPDR S&P 500 ETF TR | 534 | $279 | 0.1% | $522.96 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,950 | $272 | 0.1% | $59.97 | — | INTL HIGH ETF | 921946794 |
| — | ARISTA NETWORKS INC | 907 | $263 | 0.1% | $289.98 | — | COM | 040413106 |
| AAPD | DIREXION SHS ETF TR | 11,440 | $259 | 0.1% | $22.67 | — | DLY AAPL BEAR 1X | 25461A304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,266 | $250 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| DHI | D R HORTON INC | 1,513 | $249 | 0.1% | $112.22 | +31.1% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,624 | $248 | 0.1% | $53.38 | +20.5% | COM | 101137107 |
| LIN | LINDE PLC | 533 | $247 | 0.1% | $327.07 | +29.1% | SHS | G54950103 |
| DVA | DAVITA INC | 1,760 | $243 | 0.1% | $119.95 | 0.0% | COM | 23918K108 |
| CLX | CLOROX CO DEL | 1,523 | $233 | 0.1% | $140.13 | 0.0% | COM | 189054109 |
| STLD | STEEL DYNAMICS INC | 1,475 | $219 | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| UGL | PROSHARES TR II | 3,000 | $217 | 0.1% | $72.26 | — | ULTRA GOLD | 74347W601 |
| GSK | GSK PLC | 5,023 | $215 | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| LDOS | LEIDOS HOLDINGS INC | 1,623 | $213 | 0.1% | $116.81 | 0.0% | COM | 525327102 |
| TRNS | TRANSCAT INC | 1,900 | $212 | 0.1% | $105.92 | 0.0% | COM | 893529107 |
| MCK | MCKESSON CORP | 391 | $210 | 0.1% | $450.30 | +11.8% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 5,484 | $208 | 0.1% | $27.82 | +17.9% | COM | 060505104 |
| — | DIREXION SHS ETF TR | 26,905 | $207 | 0.1% | $7.68 | — | DAILY TECH OCT21 | 25460G393 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $152 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,500 | $146 | 0.0% | $9.69 | 0.0% | COM NEW | 12448X201 |
| — | PROSHARES TR II | 16,685 | $105 | 0.0% | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |