CIK: 0001668188 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $432,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,564 | $22,188 | 5.1% | $84.51 | +400.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 108,128 | $18,652 | 4.3% | $141.88 | +11.4% | COM | 11135F101 |
| AAPL | APPLE INC | 77,719 | $18,109 | 4.2% | $92.91 | +138.9% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 71,251 | $17,489 | 4.0% | $180.74 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 166,157 | $15,943 | 3.7% | $76.19 | — | US SML CP VALU | 025072877 |
| IGIB | ISHARES TR | 295,723 | $15,886 | 3.7% | $51.68 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 84,568 | $15,757 | 3.6% | $136.94 | +33.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 96,897 | $14,924 | 3.5% | $585.81 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 16,676 | $14,774 | 3.4% | $615.94 | +44.5% | COM | 532457108 |
| WMT | WALMART INC | 177,552 | $14,337 | 3.3% | $53.98 | +34.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 84,692 | $14,046 | 3.2% | $107.03 | +55.8% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 264,999 | $13,401 | 3.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| TMUS | T-MOBILE US INC | 61,664 | $12,725 | 2.9% | $133.61 | +40.3% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 78,874 | $10,683 | 2.5% | $114.65 | — | INDL | 81369Y704 |
| IAI | ISHARES TR | 77,735 | $9,994 | 2.3% | $116.39 | — | US BR DEL SE ETF | 464288794 |
| ASML | ASML HOLDING N V | 11,714 | $9,761 | 2.3% | $679.68 | — | N Y REGISTRY SHS | N07059210 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 206,912 | $9,623 | 2.2% | $44.65 | — | FT VEST US EQT | 33740F748 |
| NVDA | NVIDIA CORPORATION | 77,917 | $9,462 | 2.2% | $79.25 | +49.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 44,801 | $9,447 | 2.2% | $106.22 | +93.0% | COM | 46625H100 |
| IGLB | ISHARES TR | 172,936 | $9,268 | 2.1% | $52.48 | — | 10+ YR INVST GRD | 464289511 |
| XEMD | BONDBLOXX ETF TRUST | 212,988 | $9,129 | 2.1% | $41.52 | — | JP MORGAN USD EM | 09789C879 |
| ITB | ISHARES TR | 65,099 | $8,274 | 1.9% | $109.76 | — | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 40,025 | $6,932 | 1.6% | $138.04 | +19.0% | COM | 742718109 |
| IAK | ISHARES TR | 50,523 | $6,520 | 1.5% | $126.63 | — | U.S. INSRNCE ETF | 464288786 |
| XLK | SELECT SECTOR SPDR TR | 26,604 | $6,006 | 1.4% | $2370.82 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 143,398 | $5,988 | 1.4% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 19,120 | $5,778 | 1.3% | $238.58 | +20.1% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 62,281 | $5,468 | 1.3% | $77.56 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 13,164 | $5,054 | 1.2% | $232.96 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 14,604 | $4,840 | 1.1% | $301.25 | 0.0% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 51,713 | $4,675 | 1.1% | $71.69 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 65,001 | $4,671 | 1.1% | $40.95 | +60.3% | COM | 191216100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 140,373 | $3,791 | 0.9% | $26.50 | — | FT VEST NAS | 33740F557 |
| JBBB | JANUS DETROIT STR TR | 74,661 | $3,655 | 0.8% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| NOW | SERVICENOW INC | 3,894 | $3,483 | 0.8% | $120.97 | +35.9% | COM | 81762P102 |
| JAAA | JANUS DETROIT STR TR | 66,369 | $3,377 | 0.8% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| NVO | NOVO-NORDISK A S | 28,288 | $3,368 | 0.8% | $119.07 | — | ADR | 670100205 |
| WELL | WELLTOWER INC | 23,744 | $3,040 | 0.7% | $113.83 | 0.0% | COM | 95040Q104 |
| TLT | ISHARES TR | 30,546 | $2,997 | 0.7% | $98.05 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 10,253 | $2,819 | 0.7% | $160.81 | +66.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,856 | $2,735 | 0.6% | $54.46 | +22.8% | COM | 64110L106 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 132,966 | $2,698 | 0.6% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,051 | $2,614 | 0.6% | $449.27 | — | SPONSORED ADS | 874039100 |
| JMBS | JANUS DETROIT STR TR | 54,720 | $2,553 | 0.6% | $45.63 | — | HENDERSON MTG | 47103U852 |
| XLP | SELECT SECTOR SPDR TR | 28,919 | $2,400 | 0.6% | $76.67 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 3,756 | $2,195 | 0.5% | $339.95 | +51.9% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 47,275 | $2,143 | 0.5% | $40.64 | — | FINANCIAL | 81369Y605 |
| XHYH | BONDBLOXX ETF TRUST | 56,313 | $2,023 | 0.5% | $35.93 | — | USD HI YLD HEALT | 09789C408 |
| META | META PLATFORMS INC | 3,517 | $2,013 | 0.5% | $379.44 | +35.0% | CL A | 30303M102 |
| XAR | SPDR SER TR | 12,787 | $2,012 | 0.5% | $142.82 | — | AEROSPACE DEF | 78464A631 |
| XLU | SELECT SECTOR SPDR TR | 24,373 | $1,969 | 0.5% | $70.86 | — | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,891 | $1,948 | 0.5% | $55.15 | — | NASDAQ CYB ETF | 33734X846 |
| STOT | SSGA ACTIVE TR | 40,901 | $1,942 | 0.4% | $47.47 | — | SPDR DBLELN SHRT | 78470P200 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 59,140 | $1,801 | 0.4% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| IYC | ISHARES TR | 20,025 | $1,761 | 0.4% | $116.50 | — | US CONSUM DISCRE | 464287580 |
| RACE | FERRARI N V | 3,443 | $1,619 | 0.4% | $362.04 | +23.9% | COM | N3167Y103 |
| XLRE | SELECT SECTOR SPDR TR | 33,418 | $1,493 | 0.3% | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| ELV | ELEVANCE HEALTH INC | 2,481 | $1,290 | 0.3% | $368.20 | +41.4% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 | $1,287 | 0.3% | $300.20 | +47.3% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 2,845 | $1,137 | 0.3% | $293.58 | +17.4% | COM | 05464C101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,160 | $1,109 | 0.3% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,557 | $998 | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| URA | GLOBAL X FDS | 30,185 | $864 | 0.2% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| EQIX | EQUINIX INC | 970 | $861 | 0.2% | $794.65 | 0.0% | COM | 29444U700 |
| CATH | GLOBAL X FDS | 11,862 | $823 | 0.2% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| TSLA | TESLA INC | 2,793 | $731 | 0.2% | $256.07 | -10.9% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 2,819 | $719 | 0.2% | $191.56 | 0.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 1,372 | $670 | 0.2% | $238.65 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 6,620 | $630 | 0.1% | $71.74 | — | US EQT ETF | 025072885 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,650 | $594 | 0.1% | $54.56 | — | S&P500 EQL UTL | 46137V274 |
| XOM | EXXON MOBIL CORP | 4,658 | $546 | 0.1% | $81.36 | +35.2% | COM | 30231G102 |
| GIB | CGI INC | 4,300 | $494 | 0.1% | $77.54 | +40.1% | CL A SUB VTG | 12532H104 |
| GDX | VANECK ETF TRUST | 11,265 | $449 | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,330 | $439 | 0.1% | $27.98 | — | FT VEST NAS | 33740F581 |
| ISRG | INTUITIVE SURGICAL INC | 889 | $437 | 0.1% | $254.47 | +82.9% | COM NEW | 46120E602 |
| IYW | ISHARES TR | 2,710 | $411 | 0.1% | $101.69 | — | U.S. TECH ETF | 464287721 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,870 | $398 | 0.1% | $48.55 | — | FT VEST US EQT | 33740F722 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $376 | 0.1% | $61.96 | +4.2% | COM | 808513105 |
| AVLV | AMERICAN CENTY ETF TR | 5,411 | $356 | 0.1% | $64.21 | — | US LARGE CAP VLU | 025072349 |
| HD | HOME DEPOT INC | 826 | $335 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,959 | $321 | 0.1% | $170.40 | -10.8% | COM | 007903107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $317 | 0.1% | $37.48 | — | SHS | 336917109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,400 | $311 | 0.1% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| CMF | ISHARES TR | 5,256 | $305 | 0.1% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| AVGE | AMERICAN CENTY ETF TR | 4,028 | $298 | 0.1% | $65.45 | — | AVANTIS ALL EQT | 025072232 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,400 | $286 | 0.1% | $52.46 | — | RUSL 1000 DYNM | 46138J619 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,865 | $282 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| IAU | ISHARES GOLD TR | 5,628 | $280 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| BP | BP PLC | 8,786 | $276 | 0.1% | $33.75 | — | SPONSORED ADR | 055622104 |
| COWZ | PACER FDS TR | 4,665 | $270 | 0.1% | $52.64 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 3,170 | $268 | 0.1% | $76.63 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 901 | $255 | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,500 | $242 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 406 | $233 | 0.1% | $430.00 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 235 | $208 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |