CIK: 0001690295 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $476,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,248,989 | $247,150 | 51.9% | $235.99 | -25.9% | COM | 88160R101 |
| AAPL | APPLE INC | 361,465 | $76,132 | 16.0% | $117.68 | +57.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 210,455 | $26,000 | 5.5% | $92.70 | +9.0% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 391,436 | $20,840 | 4.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| COIN | COINBASE GLOBAL INC | 51,026 | $11,340 | 2.4% | $156.08 | +47.4% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 39,941 | $7,719 | 1.6% | $129.25 | +42.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,027 | $6,212 | 1.3% | $139.22 | — | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 201,132 | $6,161 | 1.3% | $28.00 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 13,097 | $5,854 | 1.2% | $207.70 | +100.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,328 | $4,608 | 1.0% | $237.35 | +72.2% | CL B NEW | 084670702 |
| — | VALKYRIE ETF TRUST II | 248,060 | $4,587 | 1.0% | $7.49 | — | BITCOIN AND ETHE | 91917A108 |
| NFLX | NETFLIX INC | 6,575 | $4,437 | 0.9% | $36.51 | +71.1% | COM | 64110L106 |
| QDEF | FLEXSHARES TR | 58,733 | $3,850 | 0.8% | $50.38 | — | QLT DIV DEF IDX | 33939L845 |
| GBIL | GOLDMAN SACHS ETF TR | 37,419 | $3,745 | 0.8% | $100.26 | — | ACCES TREASURY | 381430529 |
| UITB | VICTORY PORTFOLIOS II | 72,126 | $3,319 | 0.7% | $44.69 | — | CORE INTERMEDIAT | 92647N527 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 86,250 | $2,413 | 0.5% | $21.48 | — | FT VEST NAS | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 44,320 | $1,979 | 0.4% | $35.53 | — | FT VEST US EQT | 33740F748 |
| — | LAM RESEARCH CORP | 1,743 | $1,856 | 0.4% | $562.27 | — | COM | 512807108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,016 | $1,401 | 0.3% | $36.86 | — | FT VEST US EQT | 33740U307 |
| GOOG | ALPHABET INC | 7,540 | $1,383 | 0.3% | $111.21 | +51.9% | CAP STK CL C | 02079K107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,125 | $1,372 | 0.3% | $36.47 | — | FT VEST US EQT | 33740F862 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,675 | $1,367 | 0.3% | $30.84 | — | FT VEST US EQT | 33740F599 |
| UNP | UNION PAC CORP | 6,000 | $1,358 | 0.3% | $149.35 | +51.0% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,280 | $1,326 | 0.3% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,950 | $1,274 | 0.3% | $49.77 | — | NASDAQ EQT PREM | 46654Q203 |
| CDL | VICTORY PORTFOLIOS II | 18,008 | $1,099 | 0.2% | $50.37 | — | VCSHS US LRG CAP | 92647N865 |
| ARKK | ARK ETF TR | 21,975 | $966 | 0.2% | $65.38 | — | INNOVATION ETF | 00214Q104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,530 | $944 | 0.2% | $30.86 | — | FT VEST US EQT | 33740F730 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $939 | 0.2% | $398.21 | +94.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,968 | $865 | 0.2% | $40.67 | -10.3% | COM | 92343V104 |
| IHDG | WISDOMTREE TR | 18,271 | $833 | 0.2% | $40.48 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 3,229 | $806 | 0.2% | $193.32 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 1,588 | $801 | 0.2% | $250.60 | +92.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,414 | $791 | 0.2% | $125.28 | +12.9% | COM | 478160104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,818 | $789 | 0.2% | $17.71 | -41.0% | COM CL A | 76954A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,200 | $755 | 0.2% | $15.70 | +11.8% | SHS | G66721104 |
| CVX | CHEVRON CORP NEW | 4,087 | $639 | 0.1% | $93.85 | +58.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 6,919 | $631 | 0.1% | $80.37 | — | ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 13,920 | $629 | 0.1% | $55.19 | — | EUROPE HEDGED EQ | 97717X701 |
| COWZ | PACER FDS TR | 11,076 | $604 | 0.1% | $51.11 | — | US CASH COWS 100 | 69374H881 |
| OUNZ | VANECK MERK GOLD TR | 24,940 | $560 | 0.1% | $18.89 | — | GOLD TRUST | 921078101 |
| IBIT | ISHARES BITCOIN TR | 16,056 | $548 | 0.1% | $34.14 | — | SHS | 46438F101 |
| BIL | SPDR SER TR | 5,965 | $547 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,650 | $537 | 0.1% | $17.65 | — | FT VEST NAS | 33740U836 |
| JPM | JPMORGAN CHASE & CO. | 2,564 | $519 | 0.1% | $128.72 | +47.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,394 | $506 | 0.1% | $32.34 | +240.4% | COM | 30231G102 |
| — | HESS CORP | 3,300 | $487 | 0.1% | $70.00 | — | COM | 42809H107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,130 | $474 | 0.1% | $29.36 | — | FT VEST US EQT | 33740F680 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 23,185 | $464 | 0.1% | $18.41 | — | FT VEST GOLD | 33733E856 |
| CLSK | CLEANSPARK INC | 29,086 | $464 | 0.1% | $15.38 | +9.2% | COM NEW | 18452B209 |
| ORCL | ORACLE CORP | 3,160 | $446 | 0.1% | $73.20 | +67.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,424 | $442 | 0.1% | $119.72 | +39.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 14,104 | $437 | 0.1% | $48.11 | -32.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,266 | $424 | 0.1% | $137.07 | -23.0% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 5,575 | $402 | 0.1% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $399 | 0.1% | $19.86 | — | FT VEST NAS | 33740F557 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,824 | $394 | 0.1% | $18.99 | 0.0% | COM | 565788106 |
| NKE | NIKE INC | 4,984 | $376 | 0.1% | $95.75 | -6.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,056 | $364 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| TQQQ | PROSHARES TR | 4,828 | $356 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $355 | 0.1% | $146.29 | +61.9% | COM | 452308109 |
| ARKG | ARK ETF TR | 14,973 | $352 | 0.1% | $58.41 | — | GENOMIC REV ETF | 00214Q302 |
| VO | VANGUARD INDEX FDS | 1,435 | $347 | 0.1% | $218.41 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 5,583 | $337 | 0.1% | $55.05 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 636 | $318 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 2,629 | $301 | 0.1% | $80.57 | +43.2% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 609 | $292 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,680 | $291 | 0.1% | $32.86 | — | SHS | 336917109 |
| TSLT | ETF OPPORTUNITIES TRUST | 21,483 | $272 | 0.1% | $12.64 | — | T REX 2X LONG | 26923N835 |
| IVV | ISHARES TR | 473 | $259 | 0.1% | $478.98 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 3,341 | $256 | 0.1% | $75.63 | — | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 1,252 | $255 | 0.1% | $116.63 | +79.1% | COM | 89417E109 |
| MINT | PIMCO ETF TR | 2,500 | $252 | 0.1% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $251 | 0.1% | $61.90 | +0.4% | COM | 169656105 |
| PAYX | PAYCHEX INC | 2,100 | $249 | 0.1% | $109.73 | +6.0% | COM | 704326107 |
| RAVI | FLEXSHARES TR | 3,285 | $248 | 0.1% | $76.10 | — | FLEXSHARES ULTRA | 33939L886 |
| BA | BOEING CO | 1,322 | $241 | 0.1% | $173.11 | +3.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 883 | $236 | 0.0% | $260.03 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,832 | $235 | 0.0% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,365 | $235 | 0.0% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 8,342 | $233 | 0.0% | $29.38 | -15.7% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,315 | $232 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| TLT | ISHARES TR | 2,405 | $221 | 0.0% | $98.43 | — | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 2,302 | $213 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $207 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,350 | $205 | 0.0% | $108.32 | +25.1% | COM | 828806109 |
| GLD | SPDR GOLD TR | 940 | $202 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| SMR | NUSCALE PWR CORP | 10,071 | $118 | 0.0% | $3.55 | +100.4% | CL A COM | 67079K100 |
| BITF | BITFARMS LTD | 19,051 | $49 | 0.0% | $1.82 | +18.3% | COM | 09173B107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,267 | $38 | 0.0% | $3.57 | -21.3% | COM NEW | 433921103 |