CIK: 0001760263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $409,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | 1,297,273 | $34,300 | 8.4% | $25.84 | — | SMITH CORE PLUS | 00162Q346 |
| AAPL | APPLE INC | 135,929 | $31,671 | 7.7% | $114.58 | +93.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 131,508 | $24,504 | 6.0% | $120.25 | +51.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,814 | $23,586 | 5.8% | $215.51 | +96.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 128,171 | $21,257 | 5.2% | $110.22 | +51.3% | CAP STK CL A | 02079K305 |
| GCOW | PACER FDS TR | 492,590 | $17,975 | 4.4% | $35.09 | — | GLOBL CASH ETF | 69374H709 |
| EDV | VANGUARD WORLD FD | 206,427 | $16,448 | 4.0% | $74.36 | — | EXTENDED DUR | 921910709 |
| VFH | VANGUARD WORLD FD | 138,418 | $15,214 | 3.7% | $85.61 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 122,773 | $14,910 | 3.6% | $102.76 | +14.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,854 | $13,655 | 3.3% | $174.05 | +194.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 50,058 | $12,167 | 3.0% | $136.31 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 222,540 | $11,060 | 2.7% | $37.50 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,998 | $10,941 | 2.7% | $148.43 | — | SPONSORED ADS | 874039100 |
| XYLD | GLOBAL X FDS | 253,982 | $10,540 | 2.6% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,898 | $10,136 | 2.5% | $43.65 | 0.0% | COM | 110122108 |
| VPU | VANGUARD WORLD FD | 51,781 | $9,012 | 2.2% | $141.91 | — | UTILITIES ETF | 92204A876 |
| PHO | INVESCO EXCHANGE TRADED FD T | 115,748 | $8,165 | 2.0% | $46.06 | — | WATER RES ETF | 46137V142 |
| PANW | PALO ALTO NETWORKS INC | 20,656 | $7,060 | 1.7% | $130.80 | +28.7% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 79,954 | $6,005 | 1.5% | $71.63 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 52,348 | $5,912 | 1.4% | $98.88 | — | ACTIVEBETA US LG | 381430503 |
| GILD | GILEAD SCIENCES INC | 70,049 | $5,873 | 1.4% | $68.32 | +7.0% | COM | 375558103 |
| BOND | PIMCO ETF TR | 55,186 | $5,221 | 1.3% | $91.43 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 30,479 | $5,096 | 1.2% | $114.02 | +47.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,011 | $4,439 | 1.1% | $836.23 | +6.5% | COM | 532457108 |
| IHI | ISHARES TR | 72,278 | $4,280 | 1.0% | $70.43 | — | U.S. MED DVC ETF | 464288810 |
| EPI | WISDOMTREE TR | 82,869 | $4,182 | 1.0% | $50.33 | — | INDIA ERNGS FD | 97717W422 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,196 | $4,126 | 1.0% | $114.48 | +190.4% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 42,707 | $4,108 | 1.0% | $89.87 | +0.8% | COM | 254687106 |
| SHY | ISHARES TR | 46,031 | $3,827 | 0.9% | $81.32 | — | 1 3 YR TREAS BD | 464287457 |
| ITA | ISHARES TR | 25,514 | $3,818 | 0.9% | $149.64 | — | US AER DEF ETF | 464288760 |
| — | DIREXION SHS ETF TR | 711,769 | $3,801 | 0.9% | $5.91 | — | DAILY TECH OCT21 | 25460G393 |
| NFLX | NETFLIX INC | 4,959 | $3,517 | 0.9% | $28.34 | +136.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 30,391 | $3,451 | 0.8% | $81.90 | +37.9% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 1,636 | $3,357 | 0.8% | $965.07 | +95.1% | COM | 58733R102 |
| CMF | ISHARES TR | 51,470 | $2,991 | 0.7% | $57.03 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 37,954 | $2,962 | 0.7% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 25,231 | $2,741 | 0.7% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| BNTX | BIONTECH SE | 22,999 | $2,732 | 0.7% | $118.77 | — | SPONSORED ADS | 09075V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,415 | $2,641 | 0.6% | $284.07 | 0.0% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 19,157 | $2,281 | 0.6% | $115.65 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 5,160 | $1,461 | 0.4% | $227.23 | — | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 19,900 | $1,165 | 0.3% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,727 | $1,164 | 0.3% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 5,198 | $1,096 | 0.3% | $158.72 | +29.1% | COM | 46625H100 |
| UGL | PROSHARES TR II | 11,226 | $1,076 | 0.3% | $78.77 | — | ULTRA GOLD | 74347W601 |
| HYS | PIMCO ETF TR | 9,917 | $947 | 0.2% | $93.48 | — | 0-5 HIGH YIELD | 72201R783 |
| TMV | DIREXION SHS ETF TR | 29,238 | $845 | 0.2% | $28.91 | — | 20YR TRES BEAR | 25460G849 |
| CB | CHUBB LIMITED | 2,523 | $727 | 0.2% | $203.33 | +33.2% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 799 | $708 | 0.2% | $585.52 | +47.2% | COM | 22160K105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,004 | $708 | 0.2% | $64.30 | — | JAPANESE YEN | 46138W107 |
| TLTW | ISHARES TR | 26,054 | $703 | 0.2% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| VTV | VANGUARD INDEX FDS | 3,835 | $669 | 0.2% | $174.57 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 3,861 | $666 | 0.2% | $147.19 | +7.4% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 8,185 | $639 | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,784 | $632 | 0.2% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 12,633 | $595 | 0.1% | $43.49 | — | ALERIAN MLP | 00162Q452 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 26,163 | $564 | 0.1% | $19.69 | — | FT VEST GOLD | 33733E856 |
| RTX | RTX CORPORATION | 4,573 | $554 | 0.1% | $87.63 | +26.8% | COM | 75513E101 |
| URA | GLOBAL X FDS | 19,000 | $544 | 0.1% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| JAAA | JANUS DETROIT STR TR | 10,610 | $540 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 9,253 | $531 | 0.1% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| TMF | DIREXION SHS ETF TR | 8,968 | $518 | 0.1% | $55.53 | — | DAILY 20+ YEAR T | 25460G138 |
| NEE | NEXTERA ENERGY INC | 5,974 | $505 | 0.1% | $60.46 | +23.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,049 | $483 | 0.1% | $332.95 | +32.8% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 2,539 | $414 | 0.1% | $128.46 | +16.1% | COM | 525327102 |
| VUG | VANGUARD INDEX FDS | 1,075 | $413 | 0.1% | $223.36 | — | GROWTH ETF | 922908736 |
| TBIL | RBB FD INC | 8,000 | $400 | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| TSLA | TESLA INC | 1,477 | $386 | 0.1% | $215.17 | +6.0% | COM | 88160R101 |
| THC | TENET HEALTHCARE CORP | 2,212 | $368 | 0.1% | $151.24 | 0.0% | COM NEW | 88033G407 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $334 | 0.1% | $473.12 | +15.9% | COM | 91324P102 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,026 | $308 | 0.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| TMUS | T-MOBILE US INC | 1,482 | $306 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| XAR | SPDR SER TR | 1,900 | $299 | 0.1% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| — | GRANITESHARES ETF TR | 171,700 | $295 | 0.1% | $1.72 | — | 2X SHORT NVDA DA | 38747R793 |
| DVA | DAVITA INC | 1,760 | $289 | 0.1% | $119.95 | +23.2% | COM | 23918K108 |
| NVDY | TIDAL TR II | 12,000 | $288 | 0.1% | $23.96 | — | YIELDMAX NVDA | 88634T774 |
| XBI | SPDR SER TR | 2,900 | $287 | 0.1% | $98.80 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 2,835 | $285 | 0.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| WDFC | WD 40 CO | 1,100 | $284 | 0.1% | $244.28 | 0.0% | COM | 929236107 |
| SLV | ISHARES SILVER TR | 9,738 | $277 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,734 | $274 | 0.1% | $60.45 | — | INTL HIGH ETF | 921946794 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,209 | $274 | 0.1% | $16.77 | — | SPONSORED ADS | 881624209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,455 | $269 | 0.1% | $94.54 | +2.3% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,650 | $265 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| PFE | PFIZER INC | 9,094 | $263 | 0.1% | $26.40 | +1.1% | COM | 717081103 |
| VIRT | VIRTU FINL INC | 8,503 | $259 | 0.1% | $28.51 | 0.0% | CL A | 928254101 |
| ACWI | ISHARES TR | 2,157 | $258 | 0.1% | $87.75 | — | MSCI ACWI ETF | 464288257 |
| NEM | NEWMONT CORP | 4,800 | $257 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| LIN | LINDE PLC | 533 | $254 | 0.1% | $327.07 | +37.0% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 240 | $252 | 0.1% | $871.99 | +26.9% | COM | 75886F107 |
| MFC | MANULIFE FINL CORP | 8,516 | $252 | 0.1% | $25.00 | +7.4% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 435 | $250 | 0.1% | $522.96 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 900 | $246 | 0.1% | $281.24 | 0.0% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $237 | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| DIG | PROSHARES TR | 6,151 | $236 | 0.1% | $38.44 | — | ULTRA ENERGY | 74347G705 |
| VST | VISTRA CORP | 1,960 | $232 | 0.1% | $82.71 | +1.7% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 1,311 | $212 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| — | SOUTHSTATE CORPORATION | 2,178 | $212 | 0.1% | $97.18 | — | COM | 840441109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,060 | $210 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 2,344 | $207 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| SAP | SAP SE | 894 | $205 | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| BAC | BANK AMERICA CORP | 5,106 | $203 | 0.0% | $27.82 | +39.4% | COM | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,439 | $201 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,000 | $170 | 0.0% | $9.69 | +22.2% | COM NEW | 12448X201 |
| OUST | OUSTER INC | 11,000 | $69 | 0.0% | $9.50 | 0.0% | COM NEW | 68989M202 |
| SOUN | SOUNDHOUND AI INC | 11,320 | $53 | 0.0% | $4.64 | +4.3% | CLASS A COM | 836100107 |
| LSF | LAIRD SUPERFOOD INC | 10,000 | $50 | 0.0% | $4.96 | — | COM STK | 50736T102 |