CIK: 0001605070 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $417,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOZ | SERIES PORTFOLIOS TR | 2,492,306 | $67,143 | 16.1% | $26.14 | — | PANAGRAM BBB B | 81752T528 |
| ACIO | ETF SER SOLUTIONS | 881,468 | $33,170 | 8.0% | $34.34 | — | APTUS COLLRD INV | 26922A222 |
| CVE | CENOVUS ENERGY INC | 1,178,040 | $23,160 | 5.6% | $16.82 | +14.9% | COM | 15135U109 |
| JUCY | ETF SER SOLUTIONS | 839,645 | $19,421 | 4.7% | $23.13 | — | APTUS ENHANCED | 26922B642 |
| COPX | GLOBAL X FDS | 390,999 | $17,700 | 4.2% | $38.93 | — | GLOBAL X COPPER | 37954Y830 |
| CPNG | COUPANG INC | 734,902 | $15,396 | 3.7% | $17.95 | +20.8% | CL A | 22266T109 |
| CCJ | CAMECO CORP | 276,660 | $13,612 | 3.3% | $25.03 | +101.8% | COM | 13321L108 |
| S | SENTINELONE INC | 626,395 | $13,186 | 3.2% | $22.54 | -9.0% | CL A | 81730H109 |
| AAPL | APPLE INC | 57,459 | $12,102 | 2.9% | $106.34 | +74.1% | COM | 037833100 |
| CPER | UNITED STS COMMODITY INDEX F | 435,000 | $11,836 | 2.8% | $24.33 | — | CM REP COPP FD | 911718104 |
| MELI | MERCADOLIBRE INC | 6,275 | $10,312 | 2.5% | $1554.33 | +1.6% | COM | 58733R102 |
| DKNG | DRAFTKINGS INC NEW | 263,083 | $10,042 | 2.4% | $37.65 | +10.3% | COM CL A | 26142V105 |
| CLOX | SERIES PORTFOLIOS TR | 390,669 | $9,982 | 2.4% | $25.46 | — | PANAGRAM AAA | 81752T486 |
| SPY | SPDR S&P 500 ETF TR | 16,883 | $9,218 | 2.2% | $329.34 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 47,502 | $9,180 | 2.2% | $125.50 | +46.4% | COM | 023135106 |
| MNDY | MONDAY COM LTD | 37,877 | $9,119 | 2.2% | $182.83 | +15.4% | SHS | M7S64H106 |
| RBRK | RUBRIK INC. | 278,209 | $8,530 | 2.0% | $32.88 | 0.0% | CL A | 781154109 |
| KVYO | KLAVIYO INC | 340,903 | $8,485 | 2.0% | $25.41 | -7.9% | COM SER A | 49845K101 |
| ZS | ZSCALER INC | 41,878 | $8,049 | 1.9% | $207.58 | -14.3% | COM | 98980G102 |
| MSFT | MICROSOFT CORP | 17,539 | $7,839 | 1.9% | $193.42 | +115.7% | COM | 594918104 |
| DASH | DOORDASH INC | 70,309 | $7,648 | 1.8% | $100.01 | +20.4% | CL A | 25809K105 |
| GOOGL | ALPHABET INC | 40,750 | $7,423 | 1.8% | $109.12 | +53.4% | CAP STK CL A | 02079K305 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 282,028 | $6,898 | 1.7% | $17.14 | — | UT LTD PART | 01877R108 |
| GTLB | GITLAB INC | 129,139 | $6,421 | 1.5% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| RBLX | ROBLOX CORP | 168,944 | $6,286 | 1.5% | $36.60 | -2.7% | CL A | 771049103 |
| ADME | ETF SER SOLUTIONS | 140,314 | $6,137 | 1.5% | $34.35 | — | APTUS DRAWDOWN | 26922A784 |
| SE | SEA LTD | 76,800 | $5,485 | 1.3% | $71.42 | — | SPONSORD ADS | 81141R100 |
| — | CALUMET SPECIALTY PRODS PART | 341,102 | $5,475 | 1.3% | $14.08 | — | UT LTD PARTNER | 131476103 |
| SU | SUNCOR ENERGY INC NEW | 136,500 | $5,201 | 1.2% | $28.58 | +28.6% | COM | 867224107 |
| PCOR | PROCORE TECHNOLOGIES INC | 68,638 | $4,551 | 1.1% | $69.38 | 0.0% | COM | 74275K108 |
| TSLA | TESLA INC | 18,654 | $3,691 | 0.9% | $230.26 | -24.1% | COM | 88160R101 |
| IGV | ISHARES TR | 42,061 | $3,655 | 0.9% | $97.21 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 25,323 | $2,308 | 0.6% | $76.44 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 17,686 | $2,185 | 0.5% | $92.68 | +9.0% | COM | 67066G104 |
| NU | NU HLDGS LTD | 1,107,556 | $1,661 | 0.4% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,195 | $1,503 | 0.4% | $123.80 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 12,948 | $1,252 | 0.3% | $91.64 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 6,052 | $1,228 | 0.3% | $189.16 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 2,493 | $1,197 | 0.3% | $271.51 | — | UNIT SER 1 | 46090E103 |
| — | UNITI GROUP INC | 401,155 | $1,171 | 0.3% | $5.53 | — | COM | 91325V108 |
| TOST | TOAST INC | 43,468 | $1,120 | 0.3% | $24.17 | 0.0% | CL A | 888787108 |
| WM | WASTE MGMT INC DEL | 5,000 | $1,067 | 0.3% | $80.50 | +152.0% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $936 | 0.2% | $31.17 | +123.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,924 | $752 | 0.2% | $175.18 | +51.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 4,408 | $727 | 0.2% | $80.10 | +96.3% | COM | 742718109 |
| KCCA | KRANESHARES TRUST | 32,100 | $719 | 0.2% | $28.65 | — | CALIFORNIA CARB | 500767553 |
| ABBV | ABBVIE INC | 4,103 | $704 | 0.2% | $59.59 | +163.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,729 | $684 | 0.2% | $108.63 | +55.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,000 | $666 | 0.2% | $80.53 | +320.6% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,463 | $661 | 0.2% | $208.69 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 4,000 | $634 | 0.2% | $119.11 | +41.9% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 2,500 | $625 | 0.1% | $77.96 | +221.0% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 2,782 | $597 | 0.1% | $93.23 | +140.5% | COM | 655844108 |
| INTC | INTEL CORP | 17,136 | $531 | 0.1% | $42.14 | -22.9% | COM | 458140100 |
| META | META PLATFORMS INC | 1,044 | $526 | 0.1% | $169.12 | +185.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,200 | $526 | 0.1% | $36.55 | +61.1% | COM | 191216100 |
| BX | BLACKSTONE INC | 4,202 | $520 | 0.1% | $116.12 | +1.5% | COM | 09260D107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,835 | $507 | 0.1% | $26.06 | — | UNIT | 46138B103 |
| RTX | RTX CORPORATION | 4,669 | $469 | 0.1% | $54.61 | +83.4% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 16,672 | $443 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,053 | $435 | 0.1% | $15.23 | -42.7% | CL A | 75629V104 |
| SO | SOUTHERN CO | 5,400 | $419 | 0.1% | $34.64 | +107.2% | COM | 842587107 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 16,042 | $412 | 0.1% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| CSM | PROSHARES TR | 6,600 | $411 | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| MCD | MCDONALDS CORP | 1,500 | $382 | 0.1% | $136.11 | +87.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,725 | $371 | 0.1% | $195.98 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 212 | $340 | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 734 | $324 | 0.1% | $280.35 | +61.1% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 788 | $304 | 0.1% | $264.40 | +53.7% | COM | 90384S303 |
| FDX | FEDEX CORP | 1,000 | $301 | 0.1% | $190.64 | +32.1% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $275 | 0.1% | $58.86 | +55.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,500 | $256 | 0.1% | $29.81 | +31.2% | COM | 02209S103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 15,151 | $252 | 0.1% | $13.29 | 0.0% | COM SHS | 69702V107 |
| EXTR | EXTREME NETWORKS | 15,000 | $202 | 0.0% | $6.59 | +74.2% | COM | 30226D106 |
| — | MATTERPORT INC | 17,717 | $79 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,877 | $35 | 0.0% | $3.53 | -6.1% | COM CL A | 30049H102 |
| — | GLOBALSTAR INC | 15,898 | $18 | 0.0% | $2.02 | — | COM | 378973408 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $6 | 0.0% | $8.50 | — | COM CL A | 236272100 |