CIK: 0000902528 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $707 (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 115,050 | $55 | 7.8% | $54.40 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 89,648 | $49 | 6.9% | $55.09 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 487,000 | $31 | 4.4% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 98,070 | $22 | 3.1% | $33.91 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 40,104 | $20 | 2.8% | $75.82 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 39,743 | $18 | 2.5% | $129.76 | +221.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 113,576 | $17 | 2.3% | $106.68 | — | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 419,215 | $16 | 2.2% | $7.93 | — | US INFR DEV ETF | 37954Y673 |
| IVW | ISHARES TR | 163,000 | $15 | 2.1% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70,712 | $14 | 2.0% | $7.37 | — | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 58,132 | $14 | 2.0% | $94.85 | — | ISHARES SEMICDTR | 464287523 |
| KLAC | KLA CORP | 17,281 | $14 | 2.0% | $277.60 | +162.4% | COM NEW | 482480100 |
| SPDW | SPDR INDEX SHS FDS | 384,000 | $13 | 1.9% | $20.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 348,000 | $13 | 1.9% | $0.04 | — | SHS | 336917109 |
| GOOG | ALPHABET INC | 71,563 | $13 | 1.9% | $108.58 | +55.5% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 113,250 | $13 | 1.8% | $0.11 | — | MSCI USA ESG SLC | 464288802 |
| VV | VANGUARD INDEX FDS | 50,800 | $13 | 1.8% | $0.25 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 79,000 | $13 | 1.8% | $0.16 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 168,000 | $12 | 1.8% | $0.07 | — | US LCAP VA ETF | 808524409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 106,500 | $12 | 1.7% | $0.12 | — | NASDQ CLN EDGE | 33737A108 |
| USIG | ISHARES TR | 240,000 | $12 | 1.7% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES TR | 108,036 | $12 | 1.6% | $3.04 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 150,000 | $11 | 1.6% | $0.08 | — | INTERMED TERM | 921937819 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,500 | $11 | 1.6% | $0.30 | — | 500 GRTH IDX F | 921932505 |
| FIW | FIRST TR EXCHANGE TRADED FD | 110,344 | $11 | 1.6% | $31.44 | — | WTR ETF | 33733B100 |
| IGV | ISHARES TR | 125,135 | $11 | 1.5% | $60.60 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 263,501 | $11 | 1.5% | $16.64 | — | FINANCIAL | 81369Y605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 125,000 | $11 | 1.5% | $55.25 | — | CAP STRENGTH ETF | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 117,523 | $10 | 1.4% | $13.20 | — | COMMUNICATION | 81369Y852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 98,878 | $9 | 1.3% | $17.39 | — | CLOUD COMPUTING | 33734X192 |
| SPIB | SPDR SER TR | 275,779 | $9 | 1.3% | $20.51 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 40,887 | $9 | 1.2% | $182.81 | +1.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 206,000 | $8 | 1.1% | $0.04 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 40,583 | $7 | 1.0% | $44.24 | — | SBI CONS DISCR | 81369Y407 |
| DLN | WISDOMTREE TR | 94,500 | $7 | 1.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| QCOM | QUALCOMM INC | 33,063 | $7 | 0.9% | $122.76 | +48.6% | COM | 747525103 |
| CRM | SALESFORCE INC | 23,920 | $6 | 0.9% | $154.69 | +71.1% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 49,835 | $6 | 0.9% | $61.55 | — | INDL | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,575 | $6 | 0.9% | $109.65 | +42.2% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 107,341 | $5 | 0.7% | $43.80 | +3.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 5,534 | $5 | 0.7% | $230.47 | +243.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 25,170 | $5 | 0.7% | $146.32 | +25.5% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,783 | $5 | 0.7% | $39.21 | — | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO. | 22,604 | $5 | 0.6% | $99.79 | +89.6% | COM | 46625H100 |
| PPH | VANECK ETF TRUST | 48,690 | $4 | 0.6% | $7.58 | — | PHARMACEUTCL ETF | 92189F692 |
| NOW | SERVICENOW INC | 5,602 | $4 | 0.6% | $94.31 | +55.6% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 22,925 | $4 | 0.6% | $249.34 | -20.4% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,121 | $4 | 0.6% | $83.88 | -26.8% | CL A | 98980L101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,401 | $4 | 0.6% | $85.59 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 127,317 | $4 | 0.5% | $26.09 | -5.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 19,954 | $3 | 0.5% | $77.49 | +102.8% | COM | 00287Y109 |
| V | VISA INC | 11,117 | $3 | 0.4% | $111.57 | +142.8% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,709 | $3 | 0.4% | $212.14 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 22,644 | $3 | 0.4% | $56.25 | +116.4% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FD | 10,400 | $3 | 0.4% | $189.03 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 48,951 | $3 | 0.4% | $49.10 | — | U.S. MED DVC ETF | 464288810 |
| EW | EDWARDS LIFESCIENCES CORP | 29,465 | $3 | 0.4% | $79.26 | +11.7% | COM | 28176E108 |
| INTC | INTEL CORP | 85,899 | $3 | 0.4% | $31.78 | +2.3% | COM | 458140100 |
| EPAM | EPAM SYS INC | 13,998 | $3 | 0.4% | $323.12 | -34.0% | COM | 29414B104 |
| ZS | ZSCALER INC | 12,937 | $2 | 0.4% | $95.59 | +86.2% | COM | 98980G102 |
| ORCL | ORACLE CORP | 17,474 | $2 | 0.3% | $110.30 | +10.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,727 | $2 | 0.3% | $128.36 | +25.3% | COM | 007903107 |
| IEI | ISHARES TR | 20,015 | $2 | 0.3% | $96.89 | — | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HOLDING N V | 2,192 | $2 | 0.3% | $346.58 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 4,432 | $2 | 0.3% | $254.24 | +90.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,439 | $2 | 0.3% | $350.99 | +16.4% | CL B NEW | 084670702 |
| XAR | SPDR SER TR | 15,496 | $2 | 0.3% | $184.74 | — | AEROSPACE DEF | 78464A631 |
| BIDU | BAIDU INC | 24,783 | $2 | 0.3% | $0.10 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORPORATION | 16,065 | $2 | 0.3% | $78.29 | +29.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,818 | $2 | 0.3% | $341.56 | +38.5% | COM | 91324P102 |
| BBY | BEST BUY INC | 22,675 | $2 | 0.3% | $65.38 | +11.9% | COM | 086516101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,834 | $2 | 0.3% | $62.85 | — | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,552 | $2 | 0.2% | $24.36 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 8,634 | $2 | 0.2% | $112.11 | +49.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 26,642 | $2 | 0.2% | $0.14 | — | CORE S&P MCP ETF | 464287507 |
| SHAK | SHAKE SHACK INC | 16,865 | $2 | 0.2% | $81.47 | +19.8% | CL A | 819047101 |
| FDX | FEDEX CORP | 4,645 | $1 | 0.2% | $222.39 | +13.2% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 9,710 | $1 | 0.2% | $25.50 | — | ADR | 670100205 |
| SHLD | GLOBAL X FDS | 36,045 | $1 | 0.2% | $0.03 | — | DEFENSE TECH ETF | 37960A529 |
| TDC | TERADATA CORP DEL | 32,625 | $1 | 0.2% | $44.86 | -22.2% | COM | 88076W103 |
| DIS | DISNEY WALT CO | 11,126 | $1 | 0.2% | $114.15 | -7.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 10,560 | $1 | 0.2% | $96.73 | +6.4% | COM | 002824100 |
| KLIC | KULICKE & SOFFA INDS INC | 21,135 | $1 | 0.1% | $48.80 | -6.8% | COM | 501242101 |
| PATH | UIPATH INC | 81,687 | $1 | 0.1% | $16.60 | +4.1% | CL A | 90364P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,192 | $1 | 0.1% | $55.36 | — | SHRT TRM CORP BD | 92206C409 |
| INMD | INMODE LTD | 54,855 | $1 | 0.1% | $22.36 | -17.8% | SHS | M5425M103 |
| UBER | UBER TECHNOLOGIES INC | 13,697 | $1 | 0.1% | $40.71 | +70.7% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 3,963 | $1 | 0.1% | $180.71 | +17.0% | COM | 038222105 |
| AGG | ISHARES TR | 8,782 | $1 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 5,749 | $1 | 0.1% | $141.88 | +4.3% | COM | 87612E106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,761 | $1 | 0.1% | $157.80 | -67.1% | COM | 83417M104 |
| — | AIRBNB INC | 833,000 | $1 | 0.1% | $0.00 | — | NOTE 3/1 | 009066AB7 |
| — | NORDSTROM INC | 35,390 | $1 | 0.1% | $25.07 | — | COM | 655664100 |
| PANW | PALO ALTO NETWORKS INC | 2,177 | $1 | 0.1% | $91.50 | +63.5% | COM | 697435105 |
| BX | BLACKSTONE INC | 5,943 | $1 | 0.1% | $57.53 | +104.8% | COM | 09260D107 |
| — | SOUTHERN CO | 700,000 | $1 | 0.1% | $0.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,621 | $1 | 0.1% | $67.35 | — | SHS | 337345102 |
| XHE | SPDR SER TR | 8,372 | $1 | 0.1% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,476 | $1 | 0.1% | $116.36 | -20.2% | COM | 83088M102 |
| NFLX | NETFLIX INC | 1,023 | $1 | 0.1% | $37.96 | +64.5% | COM | 64110L106 |
| C | CITIGROUP INC | 10,692 | $1 | 0.1% | $47.87 | +22.6% | COM NEW | 172967424 |
| ARRY | ARRAY TECHNOLOGIES INC | 66,135 | $1 | 0.1% | $22.68 | -44.0% | COM SHS | 04271T100 |
| ADSK | AUTODESK INC | 2,705 | $1 | 0.1% | $215.94 | +4.0% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 2,870 | $1 | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| SAM | BOSTON BEER INC | 2,068 | $1 | 0.1% | $897.31 | -68.1% | CL A | 100557107 |
| PCTY | PAYLOCITY HLDG CORP | 4,766 | $1 | 0.1% | $235.93 | -34.4% | COM | 70438V106 |
| IYG | ISHARES TR | 9,321 | $1 | 0.1% | $73.96 | — | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 1,271 | $1 | 0.1% | $207.04 | +118.1% | CL A | 57636Q104 |
| CLOU | GLOBAL X FDS | 28,506 | $1 | 0.1% | $23.14 | — | CLOUD COMPUTNG | 37954Y442 |
| IGSB | ISHARES TR | 10,720 | $1 | 0.1% | $31.87 | — | ISHS 1-5YR INVS | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 125 | $0 | 0.1% | $2000.00 | +82.7% | COM | 09857L108 |
| ITB | ISHARES TR | 4,717 | $0 | 0.1% | $53.60 | — | US HOME CONS ETF | 464288752 |
| ADBE | ADOBE INC | 848 | $0 | 0.1% | $375.60 | +28.9% | COM | 00724F101 |
| IWM | ISHARES TR | 2,306 | $0 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| NVMI | NOVA LTD | 1,904 | $0 | 0.1% | $101.08 | +95.8% | COM | M7516K103 |
| SLQD | ISHARES TR | 8,610 | $0 | 0.1% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| IEF | ISHARES TR | 4,444 | $0 | 0.1% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| IAK | ISHARES TR | 3,480 | $0 | 0.1% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| WMT | WALMART INC | 5,598 | $0 | 0.1% | $45.26 | +36.9% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 847 | $0 | 0.1% | $246.36 | +61.7% | COM NEW | 46120E602 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,819 | $0 | 0.1% | $5.58 | — | KBW BK ETF | 46138E628 |
| JETS | ETF SER SOLUTIONS | 16,720 | $0 | 0.0% | $5.91 | — | US GLB JETS | 26922A842 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,138 | $0 | 0.0% | $41.06 | -13.5% | SHS NEW | M87915274 |
| PAYC | PAYCOM SOFTWARE INC | 2,130 | $0 | 0.0% | $422.67 | -59.9% | COM | 70432V102 |
| LMT | LOCKHEED MARTIN CORP | 600 | $0 | 0.0% | $331.06 | +33.4% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,304 | $0 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,307 | $0 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,636 | $0 | 0.0% | $114.64 | +23.4% | COM | 478160104 |
| AA | ALCOA CORP | 6,000 | $0 | 0.0% | $28.58 | +32.8% | COM | 013872106 |
| VGT | VANGUARD WORLD FD | 405 | $0 | 0.0% | $270.84 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 2,027 | $0 | 0.0% | $69.74 | — | MSCI ACWI ETF | 464288257 |
| VIS | VANGUARD WORLD FD | 942 | $0 | 0.0% | $171.15 | — | INDUSTRIAL ETF | 92204A603 |
| SHY | ISHARES TR | 2,663 | $0 | 0.0% | $74.48 | — | 1 3 YR TREAS BD | 464287457 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $0 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| — | URGENTLY INC | 14,891 | $0 | 0.0% | $0.00 | — | COM | 916931108 |
| — | ORGENESIS INC | 32,052 | $0 | 0.0% | $2.87 | — | COM NEW | 68619K204 |