CIK: 0001690295 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $585,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,256,481 | $328,733 | 56.1% | $235.99 | -3.4% | COM | 88160R101 |
| AAPL | APPLE INC | 336,388 | $78,378 | 13.4% | $117.68 | +88.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 214,144 | $26,006 | 4.4% | $93.14 | +26.8% | COM | 67066G104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 2,914,070 | $16,406 | 2.8% | $5.63 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 5,106,448 | $12,460 | 2.1% | $2.44 | — | COM UNIT | 38964R104 |
| COIN | COINBASE GLOBAL INC | 59,306 | $10,567 | 1.8% | $162.25 | +23.5% | COM CL A | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 147,525 | $7,450 | 1.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 39,837 | $7,423 | 1.3% | $129.25 | +41.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,399 | $6,813 | 1.2% | $139.86 | — | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 202,397 | $6,685 | 1.1% | $28.00 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 13,784 | $5,931 | 1.0% | $218.44 | +93.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,102 | $5,110 | 0.9% | $237.35 | +86.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 6,575 | $4,663 | 0.8% | $36.51 | +83.2% | COM | 64110L106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 206,439 | $4,519 | 0.8% | $21.89 | — | SHS | 389638107 |
| QDEF | FLEXSHARES TR | 61,674 | $4,410 | 0.8% | $51.39 | — | QLT DIV DEF IDX | 33939L845 |
| — | VALKYRIE ETF TRUST II | 242,266 | $3,963 | 0.7% | $7.49 | — | BITCOIN AND ETHE | 91917A108 |
| GBIL | GOLDMAN SACHS ETF TR | 36,209 | $3,631 | 0.6% | $100.26 | — | ACCES TREASURY | 381430529 |
| UITB | VICTORY PORTFOLIOS II | 74,100 | $3,552 | 0.6% | $44.77 | — | CORE INTERMEDIAT | 92647N527 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 83,995 | $2,405 | 0.4% | $21.48 | — | FT VEST NAS | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 43,190 | $2,009 | 0.3% | $35.53 | — | FT VEST US EQT | 33740F748 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,993 | $1,648 | 0.3% | $50.98 | — | NASDAQ EQT PREM | 46654Q203 |
| UNP | UNION PAC CORP | 6,000 | $1,479 | 0.3% | $149.35 | +57.1% | COM | 907818108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,696 | $1,424 | 0.2% | $36.86 | — | FT VEST US EQT | 33740U307 |
| — | LAM RESEARCH CORP | 1,743 | $1,422 | 0.2% | $562.27 | — | COM | 512807108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1,399 | 0.2% | $36.47 | — | FT VEST US EQT | 33740F862 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1,395 | 0.2% | $30.84 | — | FT VEST US EQT | 33740F599 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,600 | $1,299 | 0.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 7,596 | $1,270 | 0.2% | $111.21 | +51.3% | CAP STK CL C | 02079K107 |
| CDL | VICTORY PORTFOLIOS II | 17,568 | $1,192 | 0.2% | $50.37 | — | VCSHS US LRG CAP | 92647N865 |
| ARKK | ARK ETF TR | 21,975 | $1,044 | 0.2% | $65.38 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 1,161 | $1,029 | 0.2% | $420.57 | +104.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,857 | $982 | 0.2% | $40.58 | -5.4% | COM | 92343V104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,215 | $968 | 0.2% | $30.86 | — | FT VEST US EQT | 33740F730 |
| JNJ | JOHNSON & JOHNSON | 5,794 | $939 | 0.2% | $127.08 | +20.1% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,722 | $920 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,588 | $909 | 0.2% | $250.60 | +104.4% | CL A | 30303M102 |
| IHDG | WISDOMTREE TR | 19,461 | $889 | 0.2% | $40.80 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 3,159 | $832 | 0.1% | $193.32 | — | LARGE CAP ETF | 922908637 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,200 | $825 | 0.1% | $15.70 | +15.7% | SHS | G66721104 |
| COWZ | PACER FDS TR | 13,396 | $775 | 0.1% | $52.28 | — | US CASH COWS 100 | 69374H881 |
| OUNZ | VANECK MERK GOLD ETF | 28,795 | $731 | 0.1% | $19.76 | — | GOLD SHS | 921078101 |
| XLE | SELECT SECTOR SPDR TR | 8,029 | $705 | 0.1% | $81.40 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 4,532 | $667 | 0.1% | $98.37 | +42.3% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 14,490 | $651 | 0.1% | $54.79 | — | EUROPE HEDGED EQ | 97717X701 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,056 | $580 | 0.1% | $34.14 | — | SHS BEN INT | 46438F101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,675 | $554 | 0.1% | $18.72 | — | FT VEST GOLD | 33733E856 |
| JPM | JPMORGAN CHASE & CO. | 2,599 | $548 | 0.1% | $129.75 | +58.0% | COM | 46625H100 |
| BIL | SPDR SER TR | 5,965 | $548 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 3,160 | $538 | 0.1% | $73.20 | +95.4% | COM | 68389X105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,070 | $537 | 0.1% | $17.65 | — | FT VEST NAS | 33740U836 |
| MARA | MARA HOLDINGS INC | 32,981 | $535 | 0.1% | $18.64 | -2.8% | COM | 565788106 |
| XOM | EXXON MOBIL CORP | 4,438 | $520 | 0.1% | $33.11 | +232.3% | COM | 30231G102 |
| NKE | NIKE INC | 5,754 | $509 | 0.1% | $93.11 | -18.4% | CL B | 654106103 |
| JAAA | JANUS DETROIT STR TR | 9,900 | $504 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,800 | $473 | 0.1% | $29.36 | — | FT VEST US EQT | 33740F680 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,251 | $463 | 0.1% | $17.71 | -18.9% | COM CL A | 76954A103 |
| — | HESS CORP | 3,300 | $448 | 0.1% | $70.00 | — | COM | 42809H107 |
| HD | HOME DEPOT INC | 1,071 | $434 | 0.1% | $294.54 | +19.7% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 5,749 | $432 | 0.1% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 4,277 | $411 | 0.1% | $137.07 | -33.9% | COM | 254687106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $407 | 0.1% | $19.86 | — | FT VEST NAS | 33740F557 |
| TSLT | ETF OPPORTUNITIES TRUST | 21,483 | $406 | 0.1% | $12.64 | — | T REX 2X LONG | 26923N835 |
| CLSK | CLEANSPARK INC | 42,923 | $401 | 0.1% | $14.52 | -12.5% | COM NEW | 18452B209 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $393 | 0.1% | $146.29 | +62.2% | COM | 452308109 |
| GOOGL | ALPHABET INC | 2,325 | $386 | 0.1% | $119.72 | +39.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,443 | $381 | 0.1% | $218.41 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 5,612 | $363 | 0.1% | $55.05 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 12,392 | $359 | 0.1% | $28.50 | -6.4% | COM | 717081103 |
| CALF | PACER FDS TR | 7,540 | $351 | 0.1% | $46.52 | — | PACER US SMALL | 69374H857 |
| VOO | VANGUARD INDEX FDS | 636 | $336 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 14,104 | $331 | 0.1% | $48.11 | -48.3% | COM | 458140100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,680 | $322 | 0.1% | $32.86 | — | SHS | 336917109 |
| ARKG | ARK ETF TR | 12,465 | $319 | 0.1% | $58.41 | — | GENOMIC REV ETF | 00214Q302 |
| TQQQ | PROSHARES TR | 4,200 | $304 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 609 | $297 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 2,100 | $282 | 0.0% | $109.73 | +11.1% | COM | 704326107 |
| RTX | RTX CORPORATION | 2,315 | $280 | 0.0% | $86.83 | +27.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,629 | $277 | 0.0% | $80.57 | +30.4% | COM | 20825C104 |
| IVV | ISHARES TR | 478 | $276 | 0.0% | $480.00 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 3,423 | $269 | 0.0% | $75.71 | — | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $261 | 0.0% | $116.63 | +84.6% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,383 | $258 | 0.0% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,960 | $249 | 0.0% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| RAVI | FLEXSHARES TR | 3,285 | $249 | 0.0% | $76.10 | — | FLEXSHARES ULTRA | 33939L886 |
| VTI | VANGUARD INDEX FDS | 875 | $248 | 0.0% | $260.03 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,150 | $247 | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 1,385 | $240 | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| TLT | ISHARES TR | 2,405 | $236 | 0.0% | $98.43 | — | 20 YR TR BD ETF | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $230 | 0.0% | $61.90 | -10.6% | COM | 169656105 |
| GLD | SPDR GOLD TR | 940 | $228 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 3,166 | $228 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| XBI | SPDR SER TR | 2,302 | $227 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 566 | $221 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $213 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 4,609 | $209 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $207 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $206 | 0.0% | $24.25 | — | FT VEST INTER EQ | 33740F573 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 1,322 | $201 | 0.0% | $173.11 | -0.9% | COM | 097023105 |
| SMR | NUSCALE PWR CORP | 10,064 | $117 | 0.0% | $3.55 | +187.0% | CL A COM | 67079K100 |
| WULF | TERAWULF INC | 12,987 | $61 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| BITF | BITFARMS LTD | 19,051 | $40 | 0.0% | $1.82 | +27.4% | COM | 09173B107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,267 | $38 | 0.0% | $3.57 | -8.6% | COM NEW | 433921103 |