CIK: 0001388142 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $418,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 160,020 | $38,894 | 9.3% | $150.99 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 163,662 | $38,133 | 9.1% | $97.44 | +127.8% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 28,024 | $16,382 | 3.9% | $333.11 | +55.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 84,280 | $15,704 | 3.8% | $125.38 | +45.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 94,378 | $14,536 | 3.5% | $113.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | COHEN & STEERS INFRASTRUCTUR | 520,063 | $13,537 | 3.2% | $23.41 | — | COM | 19248A109 |
| MSFT | MICROSOFT CORP | 28,971 | $12,466 | 3.0% | $194.49 | +117.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 76,635 | $12,419 | 3.0% | $123.44 | +23.7% | COM | 478160104 |
| KO | COCA COLA CO | 161,017 | $11,571 | 2.8% | $48.24 | +36.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 62,098 | $10,299 | 2.5% | $109.63 | +52.1% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 126,077 | $10,185 | 2.4% | $73.80 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 16,293 | $9,526 | 2.3% | $468.20 | +17.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,408 | $9,154 | 2.2% | $132.53 | +42.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 74,959 | $8,787 | 2.1% | $68.37 | +60.9% | COM | 30231G102 |
| — | PROSHARES TR | 414,453 | $8,550 | 2.0% | $28.62 | — | ULTRASHRT S&P500 | 74347G416 |
| XLRE | SELECT SECTOR SPDR TR | 182,080 | $8,134 | 1.9% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 83,033 | $7,987 | 1.9% | $104.80 | -13.6% | COM | 254687106 |
| NKE | NIKE INC | 84,033 | $7,429 | 1.8% | $111.04 | -31.5% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 136,083 | $6,793 | 1.6% | $42.07 | +5.1% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 160,139 | $6,377 | 1.5% | $35.97 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RTX CORPORATION | 51,082 | $6,189 | 1.5% | $61.28 | +81.3% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 23,873 | $6,152 | 1.5% | $197.62 | +21.6% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 31,318 | $6,071 | 1.5% | $219.81 | -4.8% | COM | 09062X103 |
| NTR | NUTRIEN LTD | 124,028 | $5,961 | 1.4% | $48.89 | -5.6% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 56,079 | $5,904 | 1.4% | $59.92 | +75.4% | COM | 20825C104 |
| INDA | ISHARES TR | 100,216 | $5,866 | 1.4% | $43.72 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 46,104 | $5,599 | 1.3% | $96.00 | +23.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 193,155 | $5,488 | 1.3% | $18.82 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 381,030 | $5,117 | 1.2% | $14.04 | — | OPTIMUM YIELD | 46090F100 |
| REGN | REGENERON PHARMACEUTICALS | 4,813 | $5,060 | 1.2% | $477.48 | +131.8% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 120,319 | $4,774 | 1.1% | $14.56 | +166.2% | COM | 060505104 |
| CPT | CAMDEN PPTY TR | 38,512 | $4,757 | 1.1% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,219 | $4,725 | 1.1% | $38.39 | 0.0% | COM | 92343V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 66,021 | $4,657 | 1.1% | $46.06 | — | WATER RES ETF | 46137V142 |
| COST | COSTCO WHSL CORP NEW | 5,252 | $4,656 | 1.1% | $510.64 | +68.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 73,583 | $4,627 | 1.1% | $59.47 | -7.2% | COM | 126650100 |
| LLY | ELI LILLY & CO | 4,101 | $3,633 | 0.9% | $285.00 | +212.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 13,771 | $2,904 | 0.7% | $106.55 | +92.4% | COM | 46625H100 |
| ITA | ISHARES TR | 19,166 | $2,868 | 0.7% | $91.20 | — | US AER DEF ETF | 464288760 |
| AVGO | BROADCOM INC | 13,364 | $2,305 | 0.6% | $147.01 | +7.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 41,116 | $2,188 | 0.5% | $40.06 | +16.8% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 15,696 | $2,126 | 0.5% | $105.01 | — | INDL | 81369Y704 |
| AGG | ISHARES TR | 20,763 | $2,103 | 0.5% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 8,266 | $2,055 | 0.5% | $147.74 | +55.5% | CL A | 571903202 |
| XLB | SELECT SECTOR SPDR TR | 21,167 | $2,040 | 0.5% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 51,596 | $2,018 | 0.5% | $47.54 | -11.3% | COM | 25179M103 |
| HD | HOME DEPOT INC | 4,874 | $1,975 | 0.5% | $273.11 | +29.1% | COM | 437076102 |
| CCJ | CAMECO CORP | 41,052 | $1,961 | 0.5% | $43.42 | 0.0% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 13,276 | $1,955 | 0.5% | $94.21 | +48.6% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,182 | $1,827 | 0.4% | $292.14 | -19.2% | COM | 016255101 |
| MCD | MCDONALDS CORP | 5,870 | $1,787 | 0.4% | $218.80 | +21.9% | COM | 580135101 |
| BA | BOEING CO | 11,194 | $1,702 | 0.4% | $176.26 | -2.7% | COM | 097023105 |
| V | VISA INC | 5,162 | $1,419 | 0.3% | $205.37 | +30.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,473 | $1,416 | 0.3% | $160.96 | +218.2% | CL A | 30303M102 |
| BCAL | CALIFORNIA BANCORP | 93,399 | $1,381 | 0.3% | $14.47 | 0.0% | COM | 84252A106 |
| CELH | CELSIUS HLDGS INC | 43,581 | $1,367 | 0.3% | $51.11 | -17.8% | COM NEW | 15118V207 |
| — | LAM RESEARCH CORP | 1,559 | $1,272 | 0.3% | $433.13 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 2,517 | $1,246 | 0.3% | $475.08 | 0.0% | COM | 38141G104 |
| CRSP | CRISPR THERAPEUTICS AG | 26,357 | $1,238 | 0.3% | $104.98 | -51.7% | NAMEN AKT | H17182108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,812 | $999 | 0.2% | $145.12 | — | NY ARCA BIOTECH | 33733E203 |
| DLTR | DOLLAR TREE INC | 14,196 | $998 | 0.2% | $102.19 | -10.8% | COM | 256746108 |
| ENPH | ENPHASE ENERGY INC | 8,727 | $986 | 0.2% | $162.85 | -31.4% | COM | 29355A107 |
| SO | SOUTHERN CO | 10,390 | $937 | 0.2% | $66.95 | +21.9% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,618 | $928 | 0.2% | $400.75 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 2,661 | $882 | 0.2% | $316.61 | -4.9% | SHS | G29183103 |
| HACK | AMPLIFY ETF TR | 11,925 | $814 | 0.2% | $64.34 | — | AMPLIFY CYBERSEC | 032108664 |
| GOOG | ALPHABET INC | 4,848 | $810 | 0.2% | $115.21 | +46.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,330 | $702 | 0.2% | $333.54 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 64,435 | $699 | 0.2% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| CL | COLGATE PALMOLIVE CO | 6,714 | $697 | 0.2% | $70.87 | +39.6% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 1,909 | $652 | 0.2% | $137.86 | +22.1% | COM | 697435105 |
| TSLA | TESLA INC | 2,431 | $636 | 0.2% | $242.96 | -6.1% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 1,615 | $628 | 0.2% | $343.07 | 0.0% | SHS | G8994E103 |
| USFR | WISDOMTREE TR | 12,182 | $612 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CB | CHUBB LIMITED | 2,050 | $591 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| ADBE | ADOBE INC | 1,036 | $536 | 0.1% | $391.41 | +40.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,569 | $521 | 0.1% | $100.03 | +7.0% | COM | 002824100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,612 | $485 | 0.1% | $62.75 | — | SHS REP COM UT | 389637109 |
| NEE | NEXTERA ENERGY INC | 5,680 | $480 | 0.1% | $59.00 | +26.9% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,132 | $479 | 0.1% | $338.52 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 5,287 | $476 | 0.1% | $80.78 | +0.1% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,971 | $435 | 0.1% | $204.53 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,164 | $427 | 0.1% | $82.12 | +117.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $406 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 2,223 | $385 | 0.1% | $99.27 | +65.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,241 | $368 | 0.1% | $85.43 | +32.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 452 | $321 | 0.1% | $44.46 | +50.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 5,614 | $317 | 0.1% | $27.25 | +101.2% | COM | 949746101 |
| WMT | WALMART INC | 3,724 | $301 | 0.1% | $62.95 | +15.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $298 | 0.1% | $145.63 | +80.7% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,780 | $292 | 0.1% | $122.06 | +24.5% | COM | 007903107 |
| NOBL | PROSHARES TR | 2,172 | $232 | 0.1% | $106.78 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 1,355 | $230 | 0.1% | $123.77 | +31.6% | COM | 713448108 |
| BX | BLACKSTONE INC | 1,500 | $230 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 465 | $230 | 0.1% | $452.59 | +2.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 800 | $217 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| GE | GE AEROSPACE | 1,106 | $209 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 742 | $208 | 0.0% | $320.49 | -11.4% | CL A | 22788C105 |
| INTC | INTEL CORP | 8,835 | $207 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,980 | $203 | 0.0% | $29.18 | — | COM | 293792107 |
| WIX | WIX COM LTD | 1,200 | $201 | 0.0% | $160.83 | 0.0% | SHS | M98068105 |