Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 171,728 | $28.48M | 8.6% | $113.18 | +47.3% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 468,933 | $18.67M | 5.7% | $31.17 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 103,011 | $17.22M | 5.2% | $114.19 | +47.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 37,415 | $16.1M | 4.9% | $321.45 | +31.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 65,515 | $15.92M | 4.8% | $156.40 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 67,668 | $15.77M | 4.8% | $119.81 | +85.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 79,548 | $14.82M | 4.5% | $129.65 | +40.7% | COM | 023135106 |
| GOVT | ISHARES TR | 461,801 | $10.83M | 3.3% | $22.71 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 113,882 | $9.199M | 2.8% | $69.08 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 161,032 | $8.57M | 2.6% | $49.38 | -5.2% | COM | 17275R102 |
| TLT | ISHARES TR | 82,296 | $8.073M | 2.4% | $91.91 | — | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 258,083 | $7.531M | 2.3% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 46,813 | $7.21M | 2.2% | $146.07 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 39,689 | $7.116M | 2.2% | $161.46 | — | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK ETF TRUST | 68,643 | $6.655M | 2.0% | $79.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,317 | $6.589M | 2.0% | $377.98 | +17.0% | CL B NEW | 084670702 |
| KWEB | KRANESHARES TRUST | 184,481 | $6.276M | 1.9% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| DTCR | GLOBAL X FDS | 313,590 | $5.525M | 1.7% | $17.62 | — | DATA CTR & DIGIT | 37954Y236 |
| SMH | VANECK ETF TRUST | 21,802 | $5.351M | 1.6% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 76,317 | $5.039M | 1.5% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,784 | $4.767M | 1.4% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 5,212 | $4.618M | 1.4% | $254.08 | +250.4% | COM | 532457108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 61,219 | $4.318M | 1.3% | $56.86 | — | WATER RES ETF | 46137V142 |
| MRVL | MARVELL TECHNOLOGY INC | 56,316 | $4.062M | 1.2% | $65.86 | +4.4% | COM | 573874104 |
| DGRW | WISDOMTREE TR | 45,526 | $3.788M | 1.1% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| DIVO | AMPLIFY ETF TR | 88,740 | $3.655M | 1.1% | $38.73 | — | CWP ENHANCED DIV | 032108409 |
| PWRD | TCW ETF TRUST | 46,349 | $3.427M | 1.0% | $57.74 | — | TRANSFORM SYSTEM | 29287L205 |
| KJAN | INNOVATOR ETFS TRUST | 91,080 | $3.376M | 1.0% | $35.39 | — | US SML CP PWR B | 45782C474 |
| COWZ | PACER FDS TR | 55,087 | $3.186M | 1.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 32,873 | $2.733M | 0.8% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,491 | $2.388M | 0.7% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,271 | $2.358M | 0.7% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 15,796 | $2.3M | 0.7% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| GPIX | GOLDMAN SACHS ETF TR | 46,641 | $2.29M | 0.7% | $47.47 | — | S&P 500 CORE PRE | 38149W622 |
| DIS | DISNEY WALT CO | 21,375 | $2.056M | 0.6% | $83.44 | +8.5% | COM | 254687106 |
| AOR | ISHARES TR | 33,538 | $1.987M | 0.6% | $56.68 | — | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 7,139 | $1.868M | 0.6% | $288.66 | -21.0% | COM | 88160R101 |
| V | VISA INC | 6,504 | $1.788M | 0.5% | $254.70 | +5.1% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 34,799 | $1.73M | 0.5% | $43.74 | — | ISHARES NEW | 464285204 |
| GLIN | VANECK ETF TRUST | 30,406 | $1.66M | 0.5% | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| ORCL | ORACLE CORP | 9,509 | $1.62M | 0.5% | $118.79 | +20.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 12,753 | $1.549M | 0.5% | $96.49 | +22.4% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 13,274 | $1.455M | 0.4% | $90.22 | +10.6% | COM CL A | 88339J105 |
| VTV | VANGUARD INDEX FDS | 8,271 | $1.444M | 0.4% | $174.57 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,610 | $1.427M | 0.4% | $778.80 | +10.7% | COM | 22160K105 |
| SHV | ISHARES TR | 12,194 | $1.349M | 0.4% | $110.63 | — | SHORT TREAS BD | 464288679 |
| DSTL | ETF SER SOLUTIONS | 23,665 | $1.343M | 0.4% | $49.99 | — | DISTILLATE US | 26922A321 |
| — | LEUTHOLD FDS INC | 36,994 | $1.311M | 0.4% | $33.18 | — | CORE ETF | 527289789 |
| ET | ENERGY TRANSFER L P | 77,560 | $1.245M | 0.4% | $14.42 | — | COM UT LTD PTN | 29273V100 |
| SLVP | ISHARES INC | 89,480 | $1.187M | 0.4% | $11.49 | — | MSCI GLB SLV&MTL | 464286327 |
| EWH | ISHARES INC | 60,533 | $1.13M | 0.3% | $18.66 | — | MSCI HONG KG ETF | 464286871 |
| DHR | DANAHER CORPORATION | 3,715 | $1.033M | 0.3% | $247.76 | +5.9% | COM | 235851102 |
| HEI | HEICO CORP NEW | 3,887 | $1.016M | 0.3% | $183.32 | +32.0% | COM | 422806109 |
| QQQ | INVESCO QQQ TR | 1,797 | $877K | 0.3% | $398.72 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 10,350 | $875K | 0.3% | $75.65 | — | US DIVIDEND EQ | 808524797 |
| COPX | GLOBAL X FDS | 17,895 | $846K | 0.3% | $45.18 | — | GLOBAL X COPPER | 37954Y830 |
| SLV | ISHARES SILVER TR | 29,701 | $844K | 0.3% | $28.41 | — | ISHARES | 46428Q109 |
| — | ADVISORS INNER CIRCLE FD III | 30,525 | $831K | 0.3% | $25.64 | — | DEMOCRACY INTERN | 00774Q148 |
| META | META PLATFORMS INC | 1,444 | $827K | 0.3% | $355.45 | +44.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 5,320 | $815K | 0.2% | $100.42 | +33.1% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $812K | 0.2% | $492.82 | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 2,093 | $803K | 0.2% | $235.51 | — | COM | 040413106 |
| IGE | ISHARES TR | 17,922 | $790K | 0.2% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| MRK | MERCK & CO INC | 6,854 | $778K | 0.2% | $87.19 | +29.6% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,751 | $762K | 0.2% | $54.35 | — | LP INT UNIT | G16252101 |
| TDG | TRANSDIGM GROUP INC | 520 | $742K | 0.2% | $1152.37 | 0.0% | COM | 893641100 |
| IEF | ISHARES TR | 7,536 | $739K | 0.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 3,180 | $718K | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 1,311 | $679K | 0.2% | $336.39 | +63.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,912 | $642K | 0.2% | $117.86 | +28.9% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,430 | $594K | 0.2% | $138.37 | +18.7% | COM | 742718109 |
| XAR | SPDR SER TR | 3,721 | $585K | 0.2% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| A | AGILENT TECHNOLOGIES INC | 3,913 | $581K | 0.2% | $151.43 | -10.5% | COM | 00846U101 |
| XLI | SELECT SECTOR SPDR TR | 4,121 | $558K | 0.2% | $121.87 | — | INDL | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 5,163 | $548K | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 3,058 | $520K | 0.2% | $162.33 | +0.4% | COM | 713448108 |
| MPLX | MPLX LP | 11,635 | $517K | 0.2% | $35.66 | — | COM UNIT REP LTD | 55336V100 |
| APD | AIR PRODS & CHEMS INC | 1,730 | $515K | 0.2% | $242.42 | +8.6% | COM | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 6,371 | $513K | 0.2% | $47.96 | +58.2% | COM | 008474108 |
| VDE | VANGUARD WORLD FD | 3,958 | $485K | 0.1% | $127.57 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 2,959 | $480K | 0.1% | $150.15 | +1.7% | COM | 478160104 |
| HL | HECLA MNG CO | 71,497 | $477K | 0.1% | $5.32 | +9.2% | COM | 422704106 |
| GSSC | GOLDMAN SACHS ETF TR | 6,829 | $474K | 0.1% | $69.35 | — | ACTIVEBETA US | 381430602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $465K | 0.1% | $573.34 | +2.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 480 | $429K | 0.1% | $147.62 | +11.4% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 867 | $428K | 0.1% | $397.78 | +16.1% | CL A | 57636Q104 |
| HAP | VANECK ETF TRUST | 8,098 | $427K | 0.1% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| VOO | VANGUARD INDEX FDS | 787 | $415K | 0.1% | $499.82 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,351 | $408K | 0.1% | $109.76 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 6,137 | $398K | 0.1% | $72.33 | -10.8% | COM | 808513105 |
| GSST | GOLDMAN SACHS ETF TR | 7,763 | $393K | 0.1% | $50.36 | — | ACES ULTRA SHR | 381430230 |
| BMO | BANK MONTREAL QUE | 4,350 | $392K | 0.1% | $98.30 | -17.4% | COM | 063671101 |
| TXN | TEXAS INSTRS INC | 1,871 | $386K | 0.1% | $170.14 | +13.4% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 648 | $380K | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 8,252 | $371K | 0.1% | $31.39 | +22.3% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 18,400 | $366K | 0.1% | $15.18 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 2,470 | $364K | 0.1% | $98.90 | +41.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,673 | $353K | 0.1% | $144.31 | +42.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 485 | $344K | 0.1% | $44.04 | +51.9% | COM | 64110L106 |
| ZTS | ZOETIS INC | 1,759 | $344K | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 652 | $337K | 0.1% | $290.89 | +68.4% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $331K | 0.1% | $15.26 | +30.2% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $324K | 0.1% | $485.74 | +12.9% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,781 | $315K | 0.1% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| EW | EDWARDS LIFESCIENCES CORP | 4,714 | $311K | 0.1% | $88.55 | -18.0% | COM | 28176E108 |
| GEV | GE VERNOVA INC | 1,175 | $300K | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| HPQ | HP INC | 8,050 | $289K | 0.1% | $28.32 | +17.4% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 3,364 | $284K | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 5,590 | $279K | 0.1% | $35.90 | +23.2% | CL B | 35671D857 |
| QLTY | 2023 ETF SERIES TRUST II | 8,090 | $264K | 0.1% | $29.88 | — | GMO US QUALITY E | 90139K100 |
| NJUL | INNOVATOR ETFS TRUST | 4,294 | $261K | 0.1% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| VYM | VANGUARD WHITEHALL FDS | 1,948 | $250K | 0.1% | $111.65 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 1,203 | $242K | 0.1% | $173.59 | +14.0% | COM | 760759100 |
| IEMG | ISHARES INC | 4,172 | $240K | 0.1% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566 | $239K | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| OXY | OCCIDENTAL PETE CORP | 4,629 | $239K | 0.1% | $57.37 | -3.4% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,350 | $236K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 1,163 | $235K | 0.1% | $186.98 | +8.2% | COM | 038222105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,801 | $232K | 0.1% | $59.01 | 0.0% | COM | 962879102 |
| XLF | SELECT SECTOR SPDR TR | 5,050 | $229K | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| TWLO | TWILIO INC | 3,472 | $226K | 0.1% | $59.84 | 0.0% | CL A | 90138F102 |
| CG | CARLYLE GROUP INC | 4,778 | $206K | 0.1% | $40.14 | 0.0% | COM | 14316J108 |
| IDXX | IDEXX LABS INC | 402 | $203K | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| ETN | EATON CORP PLC | 608 | $202K | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,000 | $179K | 0.1% | $15.61 | -13.0% | COM | 185899101 |
| SA | SEABRIDGE GOLD INC | 10,300 | $173K | 0.1% | $11.86 | +37.2% | COM | 811916105 |
| — | SANDSTORM GOLD LTD | 25,000 | $150K | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| NGD | NEW GOLD INC CDA | 27,383 | $78,863 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| DNN | DENISON MINES CORP | 11,170 | $20,441 | 0.0% | $1.40 | +25.1% | COM | 248356107 |
| — | AQUA METALS INC | 15,000 | $2,805 | 0.0% | $0.91 | — | COM | 03837J101 |