Location: Sparks, NV
CIK: 0001785144 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,796 | $12.95M | 8.0% | $387.44 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,949 | $12.91M | 8.0% | $296.73 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,922 | $11.12M | 6.9% | $152.27 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 68,739 | $8.742M | 5.4% | $116.43 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 55,663 | $6.877M | 4.2% | $97.69 | +3.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,260 | $6.171M | 3.8% | $488.10 | +58.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 34,538 | $5.696M | 3.5% | $129.24 | +25.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 24,595 | $5.564M | 3.4% | $137.47 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 28,983 | $5.287M | 3.3% | $163.80 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 11,309 | $5.055M | 3.1% | $300.20 | +39.0% | COM | 594918104 |
| AAPL | APPLE INC | 23,892 | $5.032M | 3.1% | $163.98 | +12.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,151 | $4.86M | 3.0% | $139.95 | +31.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,808 | $4.768M | 2.9% | $427.15 | +5.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 4,687 | $4.244M | 2.6% | $468.86 | +68.7% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,641 | $4.078M | 2.5% | $248.11 | +34.0% | CL A | 22788C105 |
| WMT | WALMART INC | 59,191 | $4.008M | 2.5% | $55.19 | +12.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,089 | $3.907M | 2.4% | $140.59 | +14.4% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 14,356 | $3.742M | 2.3% | $157.42 | — | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 9,817 | $3.328M | 2.1% | $157.62 | -5.1% | COM | 697435105 |
| TLT | ISHARES TR | 35,758 | $3.282M | 2.0% | $102.32 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,409 | $3.014M | 1.9% | $358.26 | +14.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,652 | $2.978M | 1.8% | $293.95 | +11.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 16,247 | $2.959M | 1.8% | $131.52 | +27.2% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,262 | $2.513M | 1.6% | $150.69 | — | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 32,026 | $2.453M | 1.5% | $68.10 | — | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,813 | $2.37M | 1.5% | $76.47 | — | CLOUD COMPUTING | 33734X192 |
| CRM | SALESFORCE INC | 8,603 | $2.212M | 1.4% | $234.31 | +13.0% | COM | 79466L302 |
| DLR | DIGITAL RLTY TR INC | 14,468 | $2.2M | 1.4% | $116.10 | +17.5% | COM | 253868103 |
| ABT | ABBOTT LABS | 17,031 | $1.77M | 1.1% | $104.47 | -1.5% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 11,588 | $1.689M | 1.0% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,097 | $1.585M | 1.0% | $56.04 | — | NASDAQ CYB ETF | 33734X846 |
| AGG | ISHARES TR | 15,667 | $1.521M | 0.9% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| RBLX | ROBLOX CORP | 39,035 | $1.452M | 0.9% | $65.99 | -46.0% | CL A | 771049103 |
| CVX | CHEVRON CORP NEW | 8,213 | $1.285M | 0.8% | $139.53 | +6.4% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,917 | $1.275M | 0.8% | $235.39 | +3.9% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,345 | $1.212M | 0.7% | $60.45 | +15.3% | COM | 573874104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,035 | $1.089M | 0.7% | $480.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 6,842 | $1.013M | 0.6% | $143.35 | +3.2% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 4,173 | $811K | 0.5% | $177.35 | -0.6% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 3,072 | $655K | 0.4% | $202.83 | 0.0% | COM | 94106L109 |
| HACK | AMPLIFY ETF TR | 8,990 | $582K | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CAT | CATERPILLAR INC | 1,634 | $544K | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 12,826 | $527K | 0.3% | $37.45 | — | FINANCIAL | 81369Y605 |
| SNOW | SNOWFLAKE INC | 3,406 | $460K | 0.3% | $179.45 | -17.7% | CL A | 833445109 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $425K | 0.3% | $26.08 | +56.5% | COM | 292218104 |
| XLC | SELECT SECTOR SPDR TR | 4,928 | $422K | 0.3% | $85.66 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 4,065 | $370K | 0.2% | $89.20 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 4,440 | $285K | 0.2% | $62.06 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,985 | $229K | 0.1% | $96.38 | +14.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 3,138 | $226K | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 6,375 | $224K | 0.1% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |