CIK: 0001510809 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $315,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 197,402 | $35,957 | 11.4% | $113.18 | +47.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 122,221 | $22,418 | 7.1% | $114.19 | +47.9% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 211,518 | $19,413 | 6.2% | $91.91 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 38,016 | $16,991 | 5.4% | $321.45 | +29.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 80,968 | $15,647 | 5.0% | $129.65 | +41.7% | COM | 023135106 |
| AAPL | APPLE INC | 68,915 | $14,515 | 4.6% | $119.81 | +54.5% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 414,571 | $14,066 | 4.5% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 62,600 | $13,460 | 4.3% | $152.37 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 442,095 | $9,978 | 3.2% | $22.68 | — | US TREAS BD ETF | 46429B267 |
| GSG | ISHARES S&P GSCI COMMODITY- | 414,153 | $9,173 | 2.9% | $22.06 | — | UNIT BEN INT | 46428R107 |
| CSCO | CISCO SYS INC | 160,962 | $7,647 | 2.4% | $49.38 | -8.3% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 105,375 | $7,180 | 2.3% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 39,471 | $6,740 | 2.1% | $161.46 | — | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK ETF TRUST | 69,812 | $6,046 | 1.9% | $79.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 40,615 | $5,920 | 1.9% | $144.85 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 22,561 | $5,882 | 1.9% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 5,612 | $5,081 | 1.6% | $254.08 | +211.3% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,196 | $4,950 | 1.6% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| MRVL | MARVELL TECHNOLOGY INC | 56,316 | $3,936 | 1.2% | $65.86 | +5.8% | COM | 573874104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,182 | $3,842 | 1.2% | $56.39 | — | WATER RES ETF | 46137V142 |
| DGRW | WISDOMTREE TR | 48,244 | $3,765 | 1.2% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| DIVO | AMPLIFY ETF TR | 87,684 | $3,393 | 1.1% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| KJAN | INNOVATOR ETFS TRUST | 89,926 | $3,139 | 1.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| PWRD | TCW ETF TRUST | 45,181 | $3,082 | 1.0% | $57.32 | — | TRANSFORM SYSTEM | 29287L205 |
| COWZ | PACER FDS TR | 55,444 | $3,021 | 1.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,296 | $2,968 | 0.9% | $316.20 | +29.2% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 30,676 | $2,505 | 0.8% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| CALF | PACER FDS TR | 56,870 | $2,477 | 0.8% | $38.11 | — | PACER US SMALL | 69374H857 |
| DIS | DISNEY WALT CO | 23,372 | $2,321 | 0.7% | $83.44 | +26.5% | COM | 254687106 |
| GPIX | GOLDMAN SACHS ETF TR | 47,466 | $2,253 | 0.7% | $47.47 | — | S&P 500 CORE PRE | 38149W622 |
| SMOT | VANECK ETF TRUST | 66,291 | $2,119 | 0.7% | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,643 | $2,098 | 0.7% | $174.79 | — | NASDAQ 100 ETF | 46138G649 |
| AIA | ISHARES TR | 30,255 | $2,030 | 0.6% | $67.11 | — | ASIA 50 ETF | 464288430 |
| GLIN | VANECK ETF TRUST | 31,806 | $1,616 | 0.5% | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| IAU | ISHARES GOLD TR | 34,149 | $1,500 | 0.5% | $43.62 | — | ISHARES NEW | 464285204 |
| URNM | SPROTT FDS TR | 30,067 | $1,480 | 0.5% | $49.28 | — | URANIUM MINERS E | 85208P303 |
| TTD | THE TRADE DESK INC | 14,974 | $1,463 | 0.5% | $90.22 | 0.0% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 11,560 | $1,428 | 0.5% | $94.26 | +7.2% | COM | 67066G104 |
| TSLA | TESLA INC | 7,139 | $1,413 | 0.4% | $288.66 | -39.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 9,901 | $1,398 | 0.4% | $118.79 | +3.0% | COM | 68389X105 |
| V | VISA INC | 4,941 | $1,297 | 0.4% | $250.58 | +8.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,519 | $1,291 | 0.4% | $773.82 | 0.0% | COM | 22160K105 |
| — | LEUTHOLD FDS INC | 37,771 | $1,272 | 0.4% | $33.18 | — | CORE ETF | 527289789 |
| ET | ENERGY TRANSFER L P | 77,121 | $1,251 | 0.4% | $14.42 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 2,198 | $1,221 | 0.4% | $336.39 | +43.9% | COM | 00724F101 |
| GSST | GOLDMAN SACHS ETF TR | 23,006 | $1,159 | 0.4% | $50.36 | — | ACES ULTRA SHR | 381430230 |
| DSTL | ETF SER SOLUTIONS | 21,665 | $1,113 | 0.4% | $49.37 | — | DISTILLATE US | 26922A321 |
| SLVP | ISHARES INC | 94,943 | $1,091 | 0.3% | $11.49 | — | MSCI GLB SLV&MTL | 464286327 |
| MRK | MERCK & CO INC | 8,494 | $1,052 | 0.3% | $87.19 | +39.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 3,803 | $950 | 0.3% | $247.76 | +1.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,834 | $879 | 0.3% | $398.72 | — | UNIT SER 1 | 46090E103 |
| AOR | ISHARES TR | 14,620 | $823 | 0.3% | $53.36 | — | GRWT ALLOCAT ETF | 464289867 |
| HEI | HEICO CORP NEW | 3,613 | $808 | 0.3% | $178.87 | +18.0% | COM | 422806109 |
| IGE | ISHARES TR | 18,346 | $807 | 0.3% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| SCHD | SCHWAB STRATEGIC TR | 10,350 | $805 | 0.3% | $75.65 | — | US DIVIDEND EQ | 808524797 |
| COPX | GLOBAL X FDS | 17,297 | $780 | 0.2% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| SPY | SPDR S&P 500 ETF TR | 1,428 | $777 | 0.2% | $492.82 | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 2,086 | $731 | 0.2% | $235.51 | — | COM | 040413106 |
| XLK | SELECT SECTOR SPDR TR | 3,180 | $719 | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 7,536 | $706 | 0.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 1,371 | $691 | 0.2% | $347.11 | +39.2% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 5,320 | $659 | 0.2% | $100.42 | +17.3% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,912 | $635 | 0.2% | $117.86 | +36.5% | COM | 007903107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,751 | $597 | 0.2% | $54.35 | — | LP INT UNIT | G16252101 |
| SCHW | SCHWAB CHARLES CORP | 7,850 | $578 | 0.2% | $72.33 | 0.0% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 3,435 | $566 | 0.2% | $138.37 | +13.6% | COM | 742718109 |
| PEP | PEPSICO INC | 3,398 | $560 | 0.2% | $162.33 | 0.0% | COM | 713448108 |
| XAR | SPDR SER TR | 3,721 | $521 | 0.2% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| VDE | VANGUARD WORLD FD | 4,058 | $518 | 0.2% | $127.57 | — | ENERGY ETF | 92204A306 |
| A | AGILENT TECHNOLOGIES INC | 3,913 | $507 | 0.2% | $151.43 | -8.7% | COM | 00846U101 |
| XLI | SELECT SECTOR SPDR TR | 4,121 | $502 | 0.2% | $121.87 | — | INDL | 81369Y704 |
| HAP | VANECK ETF TRUST | 10,041 | $502 | 0.2% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| MPLX | MPLX LP | 11,635 | $496 | 0.2% | $35.66 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 3,091 | $483 | 0.2% | $98.90 | +50.0% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,212 | $481 | 0.2% | $88.55 | 0.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,052 | $456 | 0.1% | $31.39 | +16.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,059 | $447 | 0.1% | $150.15 | -5.8% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 1,730 | $447 | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| HPQ | HP INC | 12,300 | $431 | 0.1% | $28.32 | +4.9% | COM | 40434L105 |
| AEM | AGNICO EAGLE MINES LTD | 6,371 | $417 | 0.1% | $47.96 | +32.5% | COM | 008474108 |
| VGT | VANGUARD WORLD FD | 717 | $413 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,351 | $409 | 0.1% | $109.76 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 787 | $393 | 0.1% | $499.82 | — | S&P 500 ETF SHS | 922908363 |
| — | ADVISORS INNER CIRCLE FD III | 14,755 | $377 | 0.1% | $23.94 | — | DEMOCRACY INTERN | 00774Q148 |
| MA | MASTERCARD INCORPORATED | 850 | $375 | 0.1% | $396.50 | +13.9% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 4,350 | $365 | 0.1% | $98.30 | -13.2% | COM | 063671101 |
| TXN | TEXAS INSTRS INC | 1,871 | $364 | 0.1% | $170.14 | +3.5% | COM | 882508104 |
| NOW | SERVICENOW INC | 456 | $359 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 917 | $359 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| — | BARRICK GOLD CORP | 21,026 | $351 | 0.1% | $15.18 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO. | 1,673 | $338 | 0.1% | $144.31 | +31.1% | COM | 46625H100 |
| HL | HECLA MNG CO | 68,037 | $330 | 0.1% | $5.29 | 0.0% | COM | 422704106 |
| NFLX | NETFLIX INC | 485 | $327 | 0.1% | $44.04 | +41.8% | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,130 | $320 | 0.1% | $13.35 | +32.0% | COM | 42824C109 |
| IEMG | ISHARES INC | 5,969 | $320 | 0.1% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,171 | $319 | 0.1% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| AMAT | APPLIED MATLS INC | 1,328 | $313 | 0.1% | $186.98 | +13.1% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $298 | 0.1% | $15.26 | +16.2% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 649 | $289 | 0.1% | $290.89 | +45.7% | COM | 78409V104 |
| TLH | ISHARES TR | 2,711 | $278 | 0.1% | $112.61 | — | 10-20 YR TRS ETF | 464288653 |
| FCX | FREEPORT-MCMORAN INC | 5,690 | $277 | 0.1% | $35.90 | +37.4% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,955 | $267 | 0.1% | $175.98 | -17.0% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 4,213 | $266 | 0.1% | $57.57 | +7.7% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 470 | $265 | 0.1% | $508.67 | +4.8% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 1,217 | $260 | 0.1% | $193.76 | -5.1% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 1,230 | $239 | 0.1% | $173.59 | +6.7% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 3,364 | $238 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| QLTY | 2023 ETF SERIES TRUST II | 7,590 | $235 | 0.1% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $235 | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| NLR | VANECK ETF TRUST | 2,931 | $234 | 0.1% | $79.97 | — | URANIUM AND NUCL | 92189F601 |
| VYM | VANGUARD WHITEHALL FDS | 1,935 | $230 | 0.1% | $111.65 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,920 | $222 | 0.1% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $220 | 0.1% | $559.26 | +1.9% | COM | 883556102 |
| PINS | PINTEREST INC | 4,896 | $216 | 0.1% | $39.42 | 0.0% | CL A | 72352L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,000 | $215 | 0.1% | $15.61 | +14.7% | COM | 185899101 |
| XLF | SELECT SECTOR SPDR TR | 5,050 | $208 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| SA | SEABRIDGE GOLD INC | 10,300 | $141 | 0.0% | $11.86 | +27.8% | COM | 811916105 |
| — | SANDSTORM GOLD LTD | 25,000 | $136 | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| DNN | DENISON MINES CORP | 20,000 | $40 | 0.0% | $1.40 | +51.2% | COM | 248356107 |
| — | AQUA METALS INC | 15,000 | $5 | 0.0% | $0.91 | — | COM | 03837J101 |