CIK: 0001510809 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $309,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 162,487 | $30,759 | 9.9% | $113.18 | +53.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 99,823 | $19,010 | 6.1% | $114.19 | +53.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 79,203 | $17,376 | 5.6% | $129.65 | +57.8% | COM | 023135106 |
| AAPL | APPLE INC | 64,393 | $16,125 | 5.2% | $119.81 | +95.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,490 | $15,802 | 5.1% | $321.45 | +31.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 58,636 | $14,198 | 4.6% | $156.40 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 160,793 | $9,519 | 3.1% | $49.38 | +12.1% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 31,957 | $7,739 | 2.5% | $196.26 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 95,117 | $7,199 | 2.3% | $69.08 | — | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 39,038 | $6,952 | 2.2% | $161.46 | — | MSCI USA QLT FCT | 46432F339 |
| GDX | VANECK ETF TRUST | 199,798 | $6,775 | 2.2% | $31.17 | — | GOLD MINERS ETF | 92189F106 |
| HODL | VANECK BITCOIN ETF | 62,735 | $6,632 | 2.1% | $105.71 | — | SH BEN INT | 92189K105 |
| MRVL | MARVELL TECHNOLOGY INC | 56,601 | $6,252 | 2.0% | $65.86 | +40.4% | COM | 573874104 |
| MOAT | VANECK ETF TRUST | 66,551 | $6,171 | 2.0% | $79.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOVT | ISHARES TR | 259,144 | $5,955 | 1.9% | $22.71 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,518 | $5,221 | 1.7% | $377.98 | +22.2% | CL B NEW | 084670702 |
| DTCR | GLOBAL X FDS | 305,337 | $5,053 | 1.6% | $17.62 | — | DATA CTR & DIGIT | 37954Y236 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,843 | $4,896 | 1.6% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 5,212 | $4,024 | 1.3% | $254.08 | +223.2% | COM | 532457108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,771 | $3,998 | 1.3% | $56.86 | — | WATER RES ETF | 46137V142 |
| DIVO | AMPLIFY ETF TR | 89,818 | $3,636 | 1.2% | $38.75 | — | CWP ENHANCED DIV | 032108409 |
| PWRD | TCW ETF TRUST | 49,963 | $3,626 | 1.2% | $58.82 | — | TRANSFORM SYSTEM | 29287L205 |
| IWP | ISHARES TR | 28,031 | $3,553 | 1.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| DGRW | WISDOMTREE TR | 43,392 | $3,512 | 1.1% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| KJAN | INNOVATOR ETFS TRUST | 89,797 | $3,354 | 1.1% | $35.39 | — | US SML CP PWR B | 45782C474 |
| VOT | VANGUARD INDEX FDS | 12,810 | $3,251 | 1.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| COWZ | PACER FDS TR | 54,784 | $3,094 | 1.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| SHV | ISHARES TR | 26,618 | $2,931 | 0.9% | $110.35 | — | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 7,139 | $2,883 | 0.9% | $288.66 | +11.5% | COM | 88160R101 |
| FLTR | VANECK ETF TRUST | 98,861 | $2,516 | 0.8% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| GSST | GOLDMAN SACHS ETF TR | 49,018 | $2,461 | 0.8% | $50.23 | — | ACES ULTRA SHR | 381430230 |
| GPIX | GOLDMAN SACHS ETF TR | 48,849 | $2,416 | 0.8% | $47.56 | — | S&P 500 CORE PRE | 38149W622 |
| KBWB | INVESCO EXCH TRADED FD TR II | 36,341 | $2,375 | 0.8% | $65.35 | — | KBW BK ETF | 46138E628 |
| DIS | DISNEY WALT CO | 20,618 | $2,296 | 0.7% | $83.44 | +24.1% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,182 | $2,216 | 0.7% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| IGV | ISHARES TR | 21,566 | $2,159 | 0.7% | $100.12 | — | EXPANDED TECH | 464287515 |
| EMB | ISHARES TR | 24,242 | $2,159 | 0.7% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IAI | ISHARES TR | 14,386 | $2,073 | 0.7% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| V | VISA INC | 6,543 | $2,068 | 0.7% | $254.70 | +17.1% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FD | 12,597 | $1,952 | 0.6% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| RAAX | VANECK ETF TRUST | 68,132 | $1,921 | 0.6% | $28.19 | — | REAL ASSETS ETF | 92189F130 |
| NVDA | NVIDIA CORPORATION | 13,718 | $1,842 | 0.6% | $99.39 | +38.6% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 79,760 | $1,562 | 0.5% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| — | LEUTHOLD FDS INC | 45,233 | $1,553 | 0.5% | $33.40 | — | CORE ETF | 527289789 |
| TTD | THE TRADE DESK INC | 13,100 | $1,540 | 0.5% | $90.22 | +37.1% | COM CL A | 88339J105 |
| IAU | ISHARES GOLD TR | 30,392 | $1,505 | 0.5% | $43.74 | — | ISHARES NEW | 464285204 |
| GLIN | VANECK ETF TRUST | 29,840 | $1,468 | 0.5% | $50.80 | — | INDIA GROWTH LDR | 92189F767 |
| ORCL | ORACLE CORP | 8,771 | $1,462 | 0.5% | $118.79 | +48.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,510 | $1,384 | 0.4% | $778.80 | +18.5% | COM | 22160K105 |
| DSTL | ETF SER SOLUTIONS | 22,672 | $1,245 | 0.4% | $49.99 | — | DISTILLATE US | 26922A321 |
| SLV | ISHARES SILVER TR | 46,077 | $1,213 | 0.4% | $27.67 | — | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,318 | $1,159 | 0.4% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| ANET | ARISTA NETWORKS INC | 9,972 | $1,102 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| AOR | ISHARES TR | 18,119 | $1,039 | 0.3% | $56.68 | — | GRWT ALLOCAT ETF | 464289867 |
| SCJ | ISHARES INC | 14,070 | $1,029 | 0.3% | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| EWJ | ISHARES INC | 14,397 | $966 | 0.3% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| VO | VANGUARD INDEX FDS | 3,623 | $957 | 0.3% | $264.10 | — | MID CAP ETF | 922908629 |
| HEI | HEICO CORP NEW | 3,917 | $931 | 0.3% | $183.32 | +41.3% | COM | 422806109 |
| QQQ | INVESCO QQQ TR | 1,797 | $919 | 0.3% | $398.72 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 5,320 | $917 | 0.3% | $100.42 | +68.1% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,468 | $860 | 0.3% | $359.20 | +62.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 31,050 | $848 | 0.3% | $43.43 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,414 | $829 | 0.3% | $492.82 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 10,051 | $786 | 0.3% | $60.11 | +35.0% | COM | 008474108 |
| DHR | DANAHER CORPORATION | 3,265 | $749 | 0.2% | $247.76 | -1.5% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 3,180 | $739 | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| TDG | TRANSDIGM GROUP INC | 581 | $736 | 0.2% | $1160.47 | +6.0% | COM | 893641100 |
| NOW | SERVICENOW INC | 680 | $721 | 0.2% | $163.78 | +23.7% | COM | 81762P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,751 | $691 | 0.2% | $54.35 | — | LP INT UNIT | G16252101 |
| ULTA | ULTA BEAUTY INC | 1,572 | $684 | 0.2% | $387.42 | 0.0% | COM | 90384S303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,850 | $669 | 0.2% | $38.47 | +51.4% | CL A | 69608A108 |
| IGE | ISHARES TR | 15,441 | $660 | 0.2% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| MRK | MERCK & CO INC | 6,604 | $657 | 0.2% | $87.19 | +13.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 735 | $655 | 0.2% | $57.06 | +44.3% | COM | 64110L106 |
| — | ADVISORS INNER CIRCLE FD III | 25,965 | $643 | 0.2% | $25.64 | — | DEMOCRACY INTERN | 00774Q148 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,224 | $637 | 0.2% | $133.52 | — | SPONSORED ADS | 874039100 |
| XAR | SPDR SER TR | 3,721 | $617 | 0.2% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| MPLX | MPLX LP | 11,635 | $557 | 0.2% | $35.66 | — | COM UNIT REP LTD | 55336V100 |
| GEV | GE VERNOVA INC | 1,680 | $553 | 0.2% | $227.73 | +37.0% | COM | 36828A101 |
| XLI | SELECT SECTOR SPDR TR | 4,121 | $543 | 0.2% | $121.87 | — | INDL | 81369Y704 |
| A | AGILENT TECHNOLOGIES INC | 3,913 | $526 | 0.2% | $151.43 | -10.3% | COM | 00846U101 |
| SHY | ISHARES TR | 6,402 | $525 | 0.2% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 1,730 | $502 | 0.2% | $242.42 | +25.4% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 2,940 | $493 | 0.2% | $138.37 | +19.8% | COM | 742718109 |
| ADBE | ADOBE INC | 1,085 | $482 | 0.2% | $336.39 | +47.2% | COM | 00724F101 |
| VDE | VANGUARD WORLD FD | 3,958 | $480 | 0.2% | $127.57 | — | ENERGY ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC | 3,912 | $473 | 0.2% | $117.86 | +22.1% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,170 | $459 | 0.1% | $109.19 | +33.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 867 | $457 | 0.1% | $397.78 | +29.4% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 6,046 | $447 | 0.1% | $72.33 | +2.1% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 2,959 | $428 | 0.1% | $150.15 | -0.4% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,000 | $424 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 787 | $424 | 0.1% | $499.82 | — | S&P 500 ETF SHS | 922908363 |
| BMO | BANK MONTREAL QUE | 4,350 | $422 | 0.1% | $98.30 | -7.4% | COM | 063671101 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $411 | 0.1% | $15.26 | +63.1% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 648 | $403 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| TWLO | TWILIO INC | 3,472 | $375 | 0.1% | $59.84 | +52.7% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO. | 1,516 | $363 | 0.1% | $144.31 | +58.0% | COM | 46625H100 |
| GSSC | GOLDMAN SACHS ETF TR | 4,981 | $344 | 0.1% | $69.35 | — | ACTIVEBETA US | 381430602 |
| EW | EDWARDS LIFESCIENCES CORP | 4,479 | $332 | 0.1% | $88.55 | -21.0% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 652 | $325 | 0.1% | $290.89 | +73.0% | COM | 78409V104 |
| PEP | PEPSICO INC | 2,108 | $321 | 0.1% | $162.33 | -3.6% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 1,238 | $318 | 0.1% | $266.73 | 0.0% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,952 | $318 | 0.1% | $31.39 | +25.5% | COM | 92343V104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,781 | $307 | 0.1% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 1,615 | $303 | 0.1% | $170.14 | +13.5% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 2,866 | $277 | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| — | BARRICK GOLD CORP | 17,600 | $273 | 0.1% | $15.18 | — | COM | 067901108 |
| NJUL | INNOVATOR ETFS TRUST | 4,294 | $270 | 0.1% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| HPQ | HP INC | 8,050 | $263 | 0.1% | $28.32 | +20.8% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 611 | $260 | 0.1% | $393.66 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,409 | $257 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| QLTY | 2023 ETF SERIES TRUST II | 8,019 | $256 | 0.1% | $29.88 | — | GMO US QUALITY E | 90139K100 |
| CNX | CNX RES CORP | 6,923 | $254 | 0.1% | $36.83 | 0.0% | COM | 12653C108 |
| VYM | VANGUARD WHITEHALL FDS | 1,963 | $250 | 0.1% | $111.65 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 5,050 | $244 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 1,203 | $242 | 0.1% | $173.59 | +17.7% | COM | 760759100 |
| CG | CARLYLE GROUP INC | 4,778 | $241 | 0.1% | $40.14 | +21.8% | COM | 14316J108 |
| NEE | NEXTERA ENERGY INC | 3,364 | $241 | 0.1% | $67.61 | +11.0% | COM | 65339F101 |
| CPRT | COPART INC | 4,072 | $234 | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,000 | $222 | 0.1% | $111.00 | — | COM UNIT LTD PAR | 63900P608 |
| MELI | MERCADOLIBRE INC | 128 | $218 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| XLY | SELECT SECTOR SPDR TR | 960 | $215 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,801 | $214 | 0.1% | $59.01 | +4.4% | COM | 962879102 |
| FCX | FREEPORT-MCMORAN INC | 5,590 | $213 | 0.1% | $35.90 | +22.7% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 608 | $202 | 0.1% | $301.25 | +15.2% | SHS | G29183103 |
| HL | HECLA MNG CO | 39,114 | $192 | 0.1% | $5.32 | +11.9% | COM | 422704106 |
| — | SANDSTORM GOLD LTD | 25,000 | $140 | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,000 | $132 | 0.0% | $15.61 | -22.8% | COM | 185899101 |
| SA | SEABRIDGE GOLD INC | 10,300 | $118 | 0.0% | $11.86 | +29.9% | COM | 811916105 |
| DNN | DENISON MINES CORP | 11,170 | $20 | 0.0% | $1.40 | +49.9% | COM | 248356107 |