CIK: 0001388142 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $414,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,088 | $35,403 | 8.5% | $97.44 | +90.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 156,418 | $33,631 | 8.1% | $148.87 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 97,002 | $18,746 | 4.5% | $125.38 | +46.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,586 | $14,118 | 3.4% | $194.49 | +114.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 94,662 | $13,797 | 3.3% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 29,134 | $13,608 | 3.3% | $333.11 | +32.6% | COM | 539830109 |
| — | COHEN & STEERS INFRASTRUCTUR | 511,543 | $11,499 | 2.8% | $23.37 | — | COM | 19248A109 |
| GOOGL | ALPHABET INC | 62,219 | $11,333 | 2.7% | $109.63 | +52.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 77,374 | $11,309 | 2.7% | $123.44 | +14.6% | COM | 478160104 |
| KO | COCA COLA CO | 163,707 | $10,420 | 2.5% | $48.24 | +22.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 75,303 | $8,669 | 2.1% | $68.37 | +61.0% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 48,269 | $8,504 | 2.1% | $126.36 | +29.5% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 124,052 | $8,453 | 2.0% | $73.69 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 16,231 | $8,266 | 2.0% | $468.20 | +1.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 80,939 | $8,036 | 1.9% | $105.17 | +0.3% | COM | 254687106 |
| INDA | ISHARES TR | 136,017 | $7,587 | 1.8% | $43.72 | — | MSCI INDIA ETF | 46429B598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,935 | $7,426 | 1.8% | $132.53 | +25.1% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 78,934 | $7,195 | 1.7% | $92.18 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 89,171 | $6,721 | 1.6% | $111.04 | -19.2% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 135,804 | $6,600 | 1.6% | $42.07 | +17.2% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 126,779 | $6,454 | 1.6% | $48.89 | +6.1% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 55,067 | $6,299 | 1.5% | $59.09 | +95.3% | COM | 20825C104 |
| XBI | SPDR SER TR | 66,009 | $6,120 | 1.5% | $73.02 | — | S&P BIOTECH | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 23,350 | $6,007 | 1.4% | $196.66 | +26.3% | CL A | 21036P108 |
| EEM | ISHARES TR | 134,275 | $5,719 | 1.4% | $40.46 | — | MSCI EMG MKT ETF | 464287234 |
| MGM | MGM RESORTS INTERNATIONAL | 125,845 | $5,593 | 1.3% | $39.53 | +5.7% | COM | 552953101 |
| NVDA | NVIDIA CORPORATION | 45,093 | $5,571 | 1.3% | $95.50 | +5.8% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 160,004 | $5,429 | 1.3% | $35.97 | — | GOLD MINERS ETF | 92189F106 |
| CCL | CARNIVAL CORP | 284,506 | $5,326 | 1.3% | $16.25 | -4.8% | UNIT 99/99/9999 | 143658300 |
| RTX | RTX CORPORATION | 52,266 | $5,247 | 1.3% | $61.28 | +63.4% | COM | 75513E101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 373,304 | $5,245 | 1.3% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| REGN | REGENERON PHARMACEUTICALS | 4,854 | $5,102 | 1.2% | $477.48 | +101.9% | COM | 75886F107 |
| SLV | ISHARES SILVER TR | 185,750 | $4,935 | 1.2% | $18.43 | — | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 37,319 | $4,928 | 1.2% | $91.20 | — | US AER DEF ETF | 464288760 |
| BAC | BANK AMERICA CORP | 119,731 | $4,762 | 1.1% | $14.56 | +153.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 77,851 | $4,598 | 1.1% | $59.47 | -1.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 5,264 | $4,474 | 1.1% | $510.64 | +51.5% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 65,551 | $4,255 | 1.0% | $46.06 | — | WATER RES ETF | 46137V142 |
| — | PROSHARES TR | 171,206 | $3,945 | 1.0% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| LLY | ELI LILLY & CO | 4,056 | $3,672 | 0.9% | $278.28 | +184.2% | COM | 532457108 |
| BIIB | BIOGEN INC | 13,690 | $3,174 | 0.8% | $233.47 | -6.9% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO. | 13,804 | $2,792 | 0.7% | $106.55 | +77.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,647 | $2,644 | 0.6% | $68.73 | +100.3% | COM | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 66,416 | $2,535 | 0.6% | $40.70 | +2.0% | COM CL A | 26142V105 |
| DVN | DEVON ENERGY CORP NEW | 48,825 | $2,314 | 0.6% | $47.85 | -1.3% | COM | 25179M103 |
| AGG | ISHARES TR | 21,408 | $2,078 | 0.5% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 8,546 | $2,066 | 0.5% | $147.74 | +59.8% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 16,746 | $2,041 | 0.5% | $105.01 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 12,810 | $2,004 | 0.5% | $92.55 | +60.3% | COM | 166764100 |
| CELH | CELSIUS HLDGS INC | 34,935 | $1,994 | 0.5% | $53.37 | +41.6% | COM NEW | 15118V207 |
| CSCO | CISCO SYS INC | 41,003 | $1,948 | 0.5% | $40.06 | +13.1% | COM | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,993 | $1,930 | 0.5% | $292.14 | -4.7% | COM | 016255101 |
| XLB | SELECT SECTOR SPDR TR | 21,298 | $1,881 | 0.5% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 4,905 | $1,689 | 0.4% | $273.11 | +19.9% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 14,142 | $1,510 | 0.4% | $102.19 | +15.5% | COM | 256746108 |
| — | LAM RESEARCH CORP | 1,416 | $1,508 | 0.4% | $394.45 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 5,894 | $1,502 | 0.4% | $218.80 | +16.6% | COM | 580135101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,372 | $1,443 | 0.3% | $145.12 | — | NY ARCA BIOTECH | 33733E203 |
| BA | BOEING CO | 7,920 | $1,442 | 0.3% | $178.24 | 0.0% | COM | 097023105 |
| CRSP | CRISPR THERAPEUTICS AG | 26,139 | $1,412 | 0.3% | $104.98 | -44.9% | NAMEN AKT | H17182108 |
| META | META PLATFORMS INC | 2,773 | $1,398 | 0.3% | $160.96 | +200.3% | CL A | 30303M102 |
| V | VISA INC | 5,165 | $1,356 | 0.3% | $205.37 | +31.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 13,585 | $1,058 | 0.3% | $70.86 | +10.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,614 | $878 | 0.2% | $400.75 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,778 | $876 | 0.2% | $114.43 | +47.6% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 10,390 | $806 | 0.2% | $66.95 | +7.2% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,546 | $798 | 0.2% | $317.31 | 0.0% | SHS | G29183103 |
| ENPH | ENPHASE ENERGY INC | 7,924 | $790 | 0.2% | $168.03 | -30.7% | COM | 29355A107 |
| — | PROSHARES TR | 67,335 | $768 | 0.2% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| HACK | AMPLIFY ETF TR | 11,332 | $734 | 0.2% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| VOO | VANGUARD INDEX FDS | 1,315 | $658 | 0.2% | $331.33 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 6,720 | $652 | 0.2% | $70.87 | +25.7% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 1,889 | $640 | 0.2% | $137.54 | +8.7% | COM | 697435105 |
| ADBE | ADOBE INC | 1,036 | $576 | 0.1% | $391.41 | +23.7% | COM | 00724F101 |
| USFR | WISDOMTREE TR | 11,193 | $563 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 2,618 | $518 | 0.1% | $242.96 | -28.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 4,783 | $497 | 0.1% | $100.03 | +2.9% | COM | 002824100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,297 | $495 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,223 | $478 | 0.1% | $338.52 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 5,676 | $447 | 0.1% | $80.78 | -3.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 3,338 | $413 | 0.1% | $85.43 | +42.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,680 | $402 | 0.1% | $59.00 | +14.6% | COM | 65339F101 |
| IWM | ISHARES TR | 1,958 | $397 | 0.1% | $204.53 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $374 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 2,174 | $373 | 0.1% | $82.12 | +91.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,223 | $367 | 0.1% | $99.27 | +58.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 5,614 | $333 | 0.1% | $27.25 | +108.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 468 | $316 | 0.1% | $44.46 | +40.5% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,706 | $277 | 0.1% | $120.77 | +33.2% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $258 | 0.1% | $145.63 | +66.5% | COM | 009158106 |
| WMT | WALMART INC | 3,377 | $229 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 1,358 | $224 | 0.1% | $123.77 | +31.1% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,466 | $216 | 0.1% | $29.18 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 557 | $213 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,057 | $211 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 465 | $205 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |