CIK: 0001690295 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $788,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,223,011 | $493,901 | 62.6% | $235.99 | +36.3% | COM | 88160R101 |
| AAPL | APPLE INC | 253,441 | $63,467 | 8.0% | $117.68 | +99.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 223,039 | $29,952 | 3.8% | $94.92 | +45.2% | COM | 67066G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 616,175 | $25,799 | 3.3% | $41.87 | — | SHS NEW | 389930207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 664,664 | $20,930 | 2.7% | $31.49 | — | SHS NEW | 38964R203 |
| COIN | COINBASE GLOBAL INC | 61,493 | $15,269 | 1.9% | $165.51 | +53.4% | COM CL A | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 136,312 | $10,090 | 1.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,031 | $9,154 | 1.2% | $52.62 | +10.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 37,747 | $8,281 | 1.1% | $129.25 | +58.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,579 | $6,772 | 0.9% | $139.86 | — | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 201,792 | $6,151 | 0.8% | $28.00 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 14,318 | $6,035 | 0.8% | $226.04 | +86.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 6,575 | $5,860 | 0.7% | $36.51 | +125.4% | COM | 64110L106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 195,809 | $5,487 | 0.7% | $21.89 | — | SHS | 389638107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,053 | $5,010 | 0.6% | $237.35 | +94.5% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 16,413 | $4,754 | 0.6% | $300.91 | 0.0% | CL A NEW | 594972408 |
| QDEF | FLEXSHARES TR | 64,081 | $4,500 | 0.6% | $52.09 | — | QLT DIV DEF IDX | 33939L845 |
| UITB | VICTORY PORTFOLIOS II | 87,231 | $4,009 | 0.5% | $44.95 | — | CORE INTERMEDIAT | 92647N527 |
| GBIL | GOLDMAN SACHS ETF TR | 35,993 | $3,596 | 0.5% | $100.26 | — | ACCES TREASURY | 381430529 |
| — | VALKYRIE ETF TRUST II | 229,367 | $3,360 | 0.4% | $7.49 | — | COINSHARES VALKY | 91917A108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 83,890 | $2,497 | 0.3% | $21.48 | — | FT VEST NAS | 33740F581 |
| TSLL | DIREXION SHS ETF TR | 85,439 | $2,352 | 0.3% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 43,190 | $2,049 | 0.3% | $35.53 | — | FT VEST US EQT | 33740F748 |
| TSLT | ETF OPPORTUNITIES TRUST | 52,994 | $2,007 | 0.3% | $27.65 | — | T REX 2X LONG | 26923N835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,048 | $1,976 | 0.3% | $51.76 | — | NASDAQ EQT PREM | 46654Q203 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,696 | $1,448 | 0.2% | $36.86 | — | FT VEST US EQT | 33740U307 |
| GOOG | ALPHABET INC | 7,596 | $1,447 | 0.2% | $111.21 | +58.0% | CAP STK CL C | 02079K107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1,428 | 0.2% | $30.84 | — | FT VEST US EQT | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1,423 | 0.2% | $36.47 | — | FT VEST US EQT | 33740F862 |
| UNP | UNION PAC CORP | 6,050 | $1,380 | 0.2% | $149.35 | +54.1% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,275 | $1,323 | 0.2% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| LRCX | LAM RESEARCH CORP | 17,430 | $1,259 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 1,361 | $1,247 | 0.2% | $494.35 | +86.6% | COM | 22160K105 |
| ARKK | ARK ETF TR | 21,490 | $1,220 | 0.2% | $65.38 | — | INNOVATION ETF | 00214Q104 |
| CDL | VICTORY PORTFOLIOS II | 17,718 | $1,157 | 0.1% | $50.37 | — | VCSHS US LRG CAP | 92647N865 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,215 | $987 | 0.1% | $30.86 | — | FT VEST US EQT | 33740F730 |
| VV | VANGUARD INDEX FDS | 3,633 | $980 | 0.1% | $203.28 | — | LARGE CAP ETF | 922908637 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,891 | $949 | 0.1% | $36.08 | — | SHS BEN INT | 46438F101 |
| COWZ | PACER FDS TR | 16,326 | $922 | 0.1% | $53.03 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 1,530 | $896 | 0.1% | $250.60 | +133.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,049 | $875 | 0.1% | $128.03 | +16.8% | COM | 478160104 |
| IHDG | WISDOMTREE TR | 19,791 | $860 | 0.1% | $40.85 | — | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 7,906 | $850 | 0.1% | $67.88 | +65.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,225 | $809 | 0.1% | $40.58 | -2.9% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 11,089 | $797 | 0.1% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| OUNZ | VANECK MERK GOLD ETF | 30,235 | $765 | 0.1% | $20.02 | — | GOLD SHS | 921078101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,560 | $723 | 0.1% | $58.18 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 14,200 | $720 | 0.1% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 7,829 | $671 | 0.1% | $81.40 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 4,602 | $667 | 0.1% | $99.09 | +46.8% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 14,490 | $634 | 0.1% | $54.79 | — | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO. | 2,619 | $628 | 0.1% | $129.75 | +75.7% | COM | 46625H100 |
| MARA | MARA HOLDINGS INC | 35,071 | $588 | 0.1% | $18.74 | +8.0% | COM | 565788106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,171 | $574 | 0.1% | $17.44 | -34.0% | COM CL A | 76954A103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,070 | $555 | 0.1% | $17.65 | — | FT VEST NAS | 33740U836 |
| BIL | SPDR SER TR | 5,965 | $545 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 3,160 | $527 | 0.1% | $73.20 | +140.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,332 | $518 | 0.1% | $314.67 | +26.2% | COM | 437076102 |
| CALF | PACER FDS TR | 11,030 | $485 | 0.1% | $45.73 | — | PACER US SMALL | 69374H857 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,800 | $478 | 0.1% | $29.36 | — | FT VEST US EQT | 33740F680 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,125 | $474 | 0.1% | $18.72 | — | FT VEST GOLD | 33733E856 |
| BSV | VANGUARD BD INDEX FDS | 5,909 | $457 | 0.1% | $76.36 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 1,666 | $440 | 0.1% | $224.53 | — | MID CAP ETF | 922908629 |
| — | HESS CORP | 3,300 | $439 | 0.1% | $70.00 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 3,922 | $437 | 0.1% | $137.07 | -24.5% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,848 | $434 | 0.1% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 7,205 | $425 | 0.1% | $55.91 | — | VG TL INTL STK F | 921909768 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $423 | 0.1% | $19.86 | — | FT VEST NAS | 33740F557 |
| GOOGL | ALPHABET INC | 2,215 | $419 | 0.1% | $119.72 | +45.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 5,374 | $407 | 0.1% | $93.11 | -17.9% | CL B | 654106103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,200 | $391 | 0.0% | $15.70 | +61.0% | SHS | G66721104 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $380 | 0.0% | $146.29 | +75.9% | COM | 452308109 |
| CLSK | CLEANSPARK INC | 40,172 | $370 | 0.0% | $14.52 | -16.6% | COM NEW | 18452B209 |
| VOO | VANGUARD INDEX FDS | 657 | $354 | 0.0% | $440.06 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 12,744 | $338 | 0.0% | $28.40 | -11.6% | COM | 717081103 |
| TARK | INVESTMENT MANAGERS SER TR I | 7,608 | $332 | 0.0% | $43.62 | — | TRADR 2X LONG IN | 46144X487 |
| QQQ | INVESCO QQQ TR | 646 | $330 | 0.0% | $377.54 | — | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,680 | $309 | 0.0% | $32.86 | — | SHS | 336917109 |
| PAYX | PAYCHEX INC | 2,100 | $294 | 0.0% | $109.73 | +25.1% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 1,695 | $284 | 0.0% | $164.51 | +0.7% | COM | 742718109 |
| IVV | ISHARES TR | 482 | $284 | 0.0% | $480.00 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,215 | $274 | 0.0% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $268 | 0.0% | $116.63 | +109.9% | COM | 89417E109 |
| RTX | RTX CORPORATION | 2,265 | $262 | 0.0% | $86.83 | +36.2% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,629 | $261 | 0.0% | $80.57 | +27.0% | COM | 20825C104 |
| CPSD | CALAMOS ETF TR | 10,560 | $255 | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| VTI | VANGUARD INDEX FDS | 876 | $254 | 0.0% | $260.03 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,172 | $247 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| RAVI | FLEXSHARES TR | 3,285 | $247 | 0.0% | $76.10 | — | FLEXSHARES ULTRA | 33939L886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $241 | 0.0% | $61.90 | -2.6% | COM | 169656105 |
| CPSO | CALAMOS ETF TR | 9,400 | $239 | 0.0% | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| CPRO | CALAMOS ETF TR | 9,515 | $237 | 0.0% | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| BA | BOEING CO | 1,322 | $234 | 0.0% | $173.11 | -9.3% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 951 | $229 | 0.0% | $240.29 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 940 | $228 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $223 | 0.0% | $125.86 | +3.4% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 4,609 | $223 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| PWRD | TCW ETF TRUST | 2,910 | $211 | 0.0% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| GBX | GREENBRIER COS INC | 3,455 | $211 | 0.0% | $58.89 | 0.0% | COM | 393657101 |
| XBI | SPDR SER TR | 2,302 | $207 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,010 | $206 | 0.0% | $22.91 | — | CONVERGENCE LNG | 89834G760 |
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $206 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 10,226 | $205 | 0.0% | $48.11 | -53.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,853 | $205 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SMR | NUSCALE PWR CORP | 10,064 | $180 | 0.0% | $3.55 | +480.5% | CL A COM | 67079K100 |
| WULF | TERAWULF INC | 12,987 | $74 | 0.0% | $4.54 | +42.0% | COM | 88080T104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,267 | $35 | 0.0% | $3.57 | +5.1% | COM NEW | 433921103 |
| BITF | BITFARMS LTD | 19,051 | $28 | 0.0% | $1.82 | +9.9% | COM | 09173B107 |