CIK: 0001605070 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $386,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOZ | SERIES PORTFOLIOS TR | 2,385,790 | $64,130 | 16.6% | $26.14 | — | PANAGRAM BBB B | 81752T528 |
| ACIO | ETF SER SOLUTIONS | 898,404 | $35,703 | 9.2% | $34.44 | — | APTUS COLLRD INV | 26922A222 |
| CPNG | COUPANG INC | 790,637 | $19,410 | 5.0% | $18.25 | +21.8% | CL A | 22266T109 |
| JUCY | ETF SER SOLUTIONS | 761,423 | $17,673 | 4.6% | $23.13 | — | APTUS ENHANCED | 26922B642 |
| HIMS | HIMS & HERS HEALTH INC | 817,849 | $15,065 | 3.9% | $17.90 | 0.0% | COM CL A | 433000106 |
| CFLT | CONFLUENT INC | 735,278 | $14,985 | 3.9% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| RBRK | RUBRIK INC. | 395,798 | $12,725 | 3.3% | $32.96 | +0.5% | CL A | 781154109 |
| AAPL | APPLE INC | 51,187 | $11,927 | 3.1% | $106.34 | +108.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,664 | $11,892 | 3.1% | $374.38 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 94,795 | $10,888 | 2.8% | $122.97 | 0.0% | CL A | 833445109 |
| DKNG | DRAFTKINGS INC NEW | 276,228 | $10,828 | 2.8% | $37.58 | -3.9% | COM CL A | 26142V105 |
| CCJ | CAMECO CORP | 206,660 | $9,870 | 2.6% | $25.03 | +73.5% | COM | 13321L108 |
| SE | SEA LTD | 93,065 | $8,774 | 2.3% | $75.42 | — | SPONSORD ADS | 81141R100 |
| MNDY | MONDAY COM LTD | 31,321 | $8,700 | 2.3% | $182.83 | +35.4% | SHS | M7S64H106 |
| CLOX | SERIES PORTFOLIOS TR | 337,615 | $8,626 | 2.2% | $25.46 | — | PANAGRAM AAA | 81752T486 |
| PCOR | PROCORE TECHNOLOGIES INC | 137,040 | $8,458 | 2.2% | $65.38 | -6.1% | COM | 74275K108 |
| AMZN | AMAZON COM INC | 42,003 | $7,826 | 2.0% | $125.50 | +45.4% | COM | 023135106 |
| DASH | DOORDASH INC | 51,700 | $7,379 | 1.9% | $100.01 | +21.3% | CL A | 25809K105 |
| CIEN | CIENA CORP | 114,308 | $7,040 | 1.8% | $52.69 | 0.0% | COM NEW | 171779309 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 417,763 | $6,983 | 1.8% | $13.55 | +0.1% | COM SHS | 69702V107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 276,793 | $6,920 | 1.8% | $17.14 | — | UT LTD PART | 01877R108 |
| TOST | TOAST INC | 240,098 | $6,797 | 1.8% | $25.13 | +0.8% | CL A | 888787108 |
| ADME | ETF SER SOLUTIONS | 143,027 | $6,608 | 1.7% | $34.58 | — | APTUS DRAWDOWN | 26922A784 |
| MSFT | MICROSOFT CORP | 14,355 | $6,177 | 1.6% | $193.42 | +118.7% | COM | 594918104 |
| CLMT | CALUMET INC | 341,102 | $6,078 | 1.6% | $16.02 | 0.0% | COM | 131428104 |
| GOOGL | ALPHABET INC | 32,532 | $5,395 | 1.4% | $109.12 | +52.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 18,401 | $4,814 | 1.2% | $230.26 | -1.0% | COM | 88160R101 |
| IGV | ISHARES TR | 42,062 | $3,759 | 1.0% | $97.21 | — | EXPANDED TECH | 464287515 |
| LITE | LUMENTUM HLDGS INC | 44,183 | $2,800 | 0.7% | $54.12 | 0.0% | COM | 55024U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78,000 | $2,656 | 0.7% | $34.09 | 0.0% | COM | 238337109 |
| IWM | ISHARES TR | 10,778 | $2,381 | 0.6% | $203.07 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 26,982 | $2,369 | 0.6% | $77.13 | — | ENERGY | 81369Y506 |
| — | UNITI GROUP INC | 401,155 | $2,263 | 0.6% | $5.53 | — | COM | 91325V108 |
| QQQ | INVESCO QQQ TR | 4,014 | $1,962 | 0.5% | $353.85 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 14,232 | $1,728 | 0.4% | $92.68 | +27.4% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 12,400 | $1,672 | 0.4% | $134.81 | — | SPONSORED ADS | 722304102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,201 | $1,631 | 0.4% | $123.80 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 12,681 | $1,360 | 0.4% | $91.64 | — | S&P 500 DV ARIST | 74348A467 |
| RDDT | REDDIT INC | 16,077 | $1,060 | 0.3% | $61.82 | 0.0% | CL A | 75734B100 |
| WM | WASTE MGMT INC DEL | 5,000 | $1,038 | 0.3% | $80.50 | +153.8% | COM | 94106L109 |
| NU | NU HLDGS LTD | 471,639 | $1,013 | 0.3% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| UBER | UBER TECHNOLOGIES INC | 12,874 | $968 | 0.3% | $31.17 | +125.9% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,103 | $810 | 0.2% | $59.59 | +199.9% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,924 | $801 | 0.2% | $175.18 | +44.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,000 | $782 | 0.2% | $80.53 | +320.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,408 | $763 | 0.2% | $80.10 | +105.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,463 | $700 | 0.2% | $208.69 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 2,500 | $696 | 0.2% | $77.96 | +236.6% | COM | 235851102 |
| KCCA | KRANESHARES TRUST | 32,100 | $692 | 0.2% | $28.65 | — | CALIFORNIA CARB | 500767553 |
| NSC | NORFOLK SOUTHN CORP | 2,782 | $691 | 0.2% | $93.23 | +149.9% | COM | 655844108 |
| BX | BLACKSTONE INC | 4,202 | $643 | 0.2% | $116.12 | +15.1% | COM | 09260D107 |
| GOOG | ALPHABET INC | 3,729 | $623 | 0.2% | $108.63 | +54.9% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 4,000 | $604 | 0.2% | $119.11 | +23.3% | COM | 670346105 |
| META | META PLATFORMS INC | 1,044 | $598 | 0.2% | $169.12 | +202.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,200 | $593 | 0.2% | $36.55 | +79.6% | COM | 191216100 |
| RTX | RTX CORPORATION | 4,669 | $566 | 0.1% | $54.61 | +103.4% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 18,625 | $529 | 0.1% | $26.76 | — | ISHARES | 46428Q109 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $523 | 0.1% | $6.49 | 0.0% | COM | 70451X104 |
| SO | SOUTHERN CO | 5,400 | $487 | 0.1% | $34.64 | +135.7% | COM | 842587107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,835 | $486 | 0.1% | $26.06 | — | UNIT | 46138B103 |
| GLD | SPDR GOLD TR | 1,942 | $472 | 0.1% | $201.24 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,500 | $457 | 0.1% | $136.11 | +95.9% | COM | 580135101 |
| CSM | PROSHARES TR | 6,600 | $433 | 0.1% | $51.98 | — | LARGE CAP CRE | 74347R248 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,053 | $383 | 0.1% | $15.23 | -52.9% | CL A | 75629V104 |
| AVGO | BROADCOM INC | 2,120 | $366 | 0.1% | $151.43 | +4.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 734 | $362 | 0.1% | $280.35 | +64.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $329 | 0.1% | $58.86 | +86.6% | COM | 718172109 |
| BLND | BLEND LABS INC | 86,172 | $323 | 0.1% | $3.31 | 0.0% | CL A | 09352U108 |
| ULTA | ULTA BEAUTY INC | 788 | $307 | 0.1% | $264.40 | +41.9% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 5,500 | $286 | 0.1% | $29.81 | +52.7% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,000 | $275 | 0.1% | $190.64 | +47.5% | COM | 31428X106 |
| EXTR | EXTREME NETWORKS | 15,000 | $225 | 0.1% | $6.59 | +114.9% | COM | 30226D106 |
| GUNR | FLEXSHARES TR | 5,002 | $206 | 0.1% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| — | MATTERPORT INC | 17,717 | $80 | 0.0% | $8.12 | — | COM CL A | 577096100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,877 | $56 | 0.0% | $3.53 | -1.1% | COM CL A | 30049H102 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $5 | 0.0% | $8.50 | — | COM CL A | 236272100 |