CIK: 0001912448 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $385,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 39,434 | $17,535 | 4.5% | $378.19 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FDS | 67,711 | $16,146 | 4.2% | $236.70 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 140,844 | $14,610 | 3.8% | $107.95 | -11.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 140,624 | $14,525 | 3.8% | $124.67 | -22.5% | COM | 023135106 |
| ITB | ISHARES TR | 203,517 | $14,305 | 3.7% | $56.70 | — | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 46,698 | $13,463 | 3.5% | $217.38 | +14.8% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 430,676 | $12,210 | 3.2% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 245,215 | $11,741 | 3.0% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| IJR | ISHARES TR | 115,501 | $11,169 | 2.9% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 253,487 | $10,837 | 2.8% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 60,682 | $10,005 | 2.6% | $129.63 | +12.2% | COM | 037833100 |
| V | VISA INC | 41,271 | $9,305 | 2.4% | $203.53 | +7.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 22,195 | $9,120 | 2.4% | $418.42 | — | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 327,126 | $9,107 | 2.4% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| PH | PARKER-HANNIFIN CORP | 26,540 | $8,920 | 2.3% | $286.25 | +11.8% | COM | 701094104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,415 | $8,253 | 2.1% | $442.45 | -19.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 77,278 | $7,738 | 2.0% | $129.96 | -24.2% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 75,656 | $7,731 | 2.0% | $147.21 | — | SPONSORED ADS | 01609W102 |
| PICK | ISHARES INC | 178,910 | $7,643 | 2.0% | $47.35 | — | MSCI GBL ETF NEW | 46434G848 |
| AMP | AMERIPRISE FINL INC | 24,840 | $7,613 | 2.0% | $177.71 | +77.0% | COM | 03076C106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 334,510 | $7,533 | 2.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,547 | $6,789 | 1.8% | $209.93 | +42.9% | COM | 92532F100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 188,235 | $6,682 | 1.7% | $35.22 | — | SHS | 336917109 |
| ACN | ACCENTURE PLC IRELAND | 22,420 | $6,408 | 1.7% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 82,589 | $6,272 | 1.6% | $166.46 | -53.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 151,766 | $6,192 | 1.6% | $36.55 | 0.0% | COM | 717081103 |
| SHV | ISHARES TR | 52,089 | $5,756 | 1.5% | $110.32 | — | SHORT TREAS BD | 464288679 |
| BX | BLACKSTONE INC | 64,866 | $5,698 | 1.5% | $104.94 | -22.7% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 11,428 | $5,401 | 1.4% | $472.27 | -3.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 34,352 | $5,325 | 1.4% | $147.31 | +0.4% | COM | 478160104 |
| LQD | ISHARES TR | 46,189 | $5,063 | 1.3% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| VOD | VODAFONE GROUP PLC NEW | 453,654 | $5,008 | 1.3% | $13.19 | — | SPONSORED ADR | 92857W308 |
| MELI | MERCADOLIBRE INC | 3,752 | $4,945 | 1.3% | $1137.53 | 0.0% | COM | 58733R102 |
| — | BLACKROCK INC | 7,220 | $4,831 | 1.3% | $719.39 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 38,550 | $4,796 | 1.2% | $117.23 | -2.6% | COM CL A | 009066101 |
| TSLA | TESLA INC | 22,385 | $4,644 | 1.2% | $186.93 | -6.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 25,263 | $4,605 | 1.2% | $158.70 | 0.0% | COM | 713448108 |
| SHEL | SHELL PLC | 78,014 | $4,489 | 1.2% | $51.81 | — | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,280 | $4,398 | 1.1% | $124.74 | -19.0% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 9,800 | $4,012 | 1.0% | $418.42 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 8,644 | $2,401 | 0.6% | $20.86 | +3.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 6,201 | $2,254 | 0.6% | $333.25 | +7.3% | CL A | 57636Q104 |
| SLQD | ISHARES TR | 33,527 | $1,625 | 0.4% | $51.28 | — | 0-5YR INVT GR CP | 46434V100 |
| QCOM | QUALCOMM INC | 12,573 | $1,604 | 0.4% | $136.98 | -15.0% | COM | 747525103 |
| QRVO | QORVO INC | 13,200 | $1,341 | 0.3% | $158.98 | -36.2% | COM | 74736K101 |
| GM | GENERAL MTRS CO | 36,500 | $1,339 | 0.3% | $56.36 | -34.9% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 9,945 | $1,296 | 0.3% | $125.54 | +2.1% | COM | 46625H100 |
| SYY | SYSCO CORP | 16,450 | $1,270 | 0.3% | $70.68 | 0.0% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 13,107 | $1,260 | 0.3% | $148.95 | -33.1% | COM | 14040H105 |
| FLOT | ISHARES TR | 23,988 | $1,209 | 0.3% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| NXPI | NXP SEMICONDUCTORS N V | 6,077 | $1,139 | 0.3% | $190.93 | -11.7% | COM | N6596X109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,075 | $1,094 | 0.3% | $56.84 | — | KBW BK ETF | 46138E628 |
| QUAL | ISHARES TR | 8,630 | $1,071 | 0.3% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 17,170 | $1,070 | 0.3% | $61.90 | — | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,941 | $1,063 | 0.3% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 9,866 | $1,026 | 0.3% | $108.40 | -11.6% | CAP STK CL C | 02079K107 |
| IXJ | ISHARES TR | 12,141 | $1,012 | 0.3% | $79.94 | — | GLOB HLTHCRE ETF | 464287325 |
| SBUX | STARBUCKS CORP | 9,484 | $988 | 0.3% | $89.96 | +7.9% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 7,372 | $954 | 0.2% | $132.31 | — | Call | 81369Y209 |
| COIN | COINBASE GLOBAL INC | 13,574 | $917 | 0.2% | $95.18 | -37.1% | COM CL A | 19260Q107 |
| SPGI | S&P GLOBAL INC | 2,566 | $885 | 0.2% | $361.96 | -5.0% | COM | 78409V104 |
| MRK | MERCK & CO INC | 8,192 | $876 | 0.2% | $86.79 | +13.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 4,061 | $861 | 0.2% | $275.09 | -38.5% | CL A | 30303M102 |
| EWJ | ISHARES INC | 13,914 | $817 | 0.2% | $63.41 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,150 | $801 | 0.2% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,550 | $800 | 0.2% | $65.04 | +14.2% | COM | 595017104 |
| SHY | ISHARES TR | 9,555 | $785 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| WBD | WARNER BROS DISCOVERY INC | 49,350 | $745 | 0.2% | $17.94 | -20.7% | COM SER A | 934423104 |
| CNRG | SPDR SER TR | 8,273 | $717 | 0.2% | $105.76 | — | S&P KENSHO CLEAN | 78468R655 |
| COP | CONOCOPHILLIPS | 6,974 | $696 | 0.2% | $97.03 | +2.5% | COM | 20825C104 |
| SMH | VANECK ETF TRUST | 2,620 | $690 | 0.2% | $229.96 | — | SEMICONDUCTR ETF | 92189F676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,125 | $658 | 0.2% | $71.46 | — | VNG RUS2000IDX | 92206C664 |
| LULU | LULULEMON ATHLETICA INC | 1,784 | $650 | 0.2% | $333.37 | -6.0% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC | 1,945 | $642 | 0.2% | $319.08 | 0.0% | COM | 25754A201 |
| JETS | ETF SER SOLUTIONS | 34,075 | $635 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| XLV | SELECT SECTOR SPDR TR | 4,737 | $613 | 0.2% | $132.31 | — | SBI HEALTHCARE | 81369Y209 |
| SPSB | SPDR SER TR | 18,200 | $539 | 0.1% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,885 | $538 | 0.1% | $21.11 | — | FST TR GLB FD | 33739H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $519 | 0.1% | $30.61 | +2.7% | COM | 169656105 |
| DEO | DIAGEO PLC | 2,782 | $508 | 0.1% | $195.13 | — | SPON ADR NEW | 25243Q205 |
| IGOV | ISHARES TR | 12,625 | $508 | 0.1% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| CVS | CVS HEALTH CORP | 6,713 | $499 | 0.1% | $79.96 | -6.0% | COM | 126650100 |
| IEF | ISHARES TR | 5,000 | $496 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 1,515 | $496 | 0.1% | $310.16 | +4.3% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 8,309 | $493 | 0.1% | $55.45 | 0.0% | CL A | 902494103 |
| AGG | ISHARES TR | 4,880 | $486 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 3,297 | $478 | 0.1% | $130.16 | +7.5% | COM | 872590104 |
| EZU | ISHARES INC | 10,585 | $477 | 0.1% | $48.92 | — | MSCI EURZONE ETF | 464286608 |
| VTIP | VANGUARD MALVERN FDS | 9,745 | $466 | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 4,203 | $463 | 0.1% | $123.04 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 1,418 | $456 | 0.1% | $324.56 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 840 | $417 | 0.1% | $469.87 | +0.3% | COM | 22160K105 |
| KWEB | KRANESHARES TR | 12,398 | $387 | 0.1% | $30.37 | — | CSI CHI INTERNET | 500767306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 | $376 | 0.1% | $550.47 | +1.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,196 | $369 | 0.1% | $225.94 | +36.4% | CL B NEW | 084670702 |
| FEZ | SPDR INDEX SHS FDS | 8,103 | $364 | 0.1% | $44.65 | — | EURO STOXX 50 | 78463X202 |
| IGSB | ISHARES TR | 7,041 | $356 | 0.1% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| CEMB | ISHARES INC | 7,951 | $346 | 0.1% | $42.88 | — | JP MRG EM CRP BD | 464286251 |
| CSCO | CISCO SYS INC | 6,568 | $343 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 625 | $341 | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| SUSA | ISHARES TR | 3,815 | $335 | 0.1% | $98.28 | — | MSCI USA ESG SLC | 464288802 |
| A | AGILENT TECHNOLOGIES INC | 2,410 | $333 | 0.1% | $143.24 | 0.0% | COM | 00846U101 |
| ZTS | ZOETIS INC | 2,003 | $333 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 10,297 | $331 | 0.1% | $33.99 | — | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 122 | $324 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| T | AT&T INC | 16,800 | $323 | 0.1% | $15.55 | +5.2% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 3,655 | $318 | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| TV | GRUPO TELEVISA S A B | 60,000 | $317 | 0.1% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| NTAP | NETAPP INC | 4,954 | $316 | 0.1% | $60.52 | 0.0% | COM | 64110D104 |
| HL | HECLA MNG CO | 47,777 | $302 | 0.1% | $5.19 | +9.0% | COM | 422704106 |
| REET | ISHARES TR | 13,000 | $298 | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| USFR | WISDOMTREE TR | 5,705 | $287 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,493 | $280 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 2,563 | $243 | 0.1% | $108.09 | — | MBS ETF | 464288588 |
| EA | ELECTRONIC ARTS INC | 1,929 | $232 | 0.1% | $115.63 | 0.0% | COM | 285512109 |
| GOVT | ISHARES TR | 9,934 | $232 | 0.1% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| AAXJ | ISHARES TR | 3,310 | $225 | 0.1% | $91.89 | — | MSCI AC ASIA ETF | 464288182 |
| SOFI | SOFI TECHNOLOGIES INC | 36,938 | $224 | 0.1% | $6.76 | -10.3% | COM | 83406F102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,781 | $223 | 0.1% | $43.40 | — | CHINA TECHNLGY | 46138E800 |
| MCD | MCDONALDS CORP | 777 | $217 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,396 | $206 | 0.1% | $19.13 | -47.1% | COM | 75689M101 |
| — | ETF MANAGERS TR | 12,562 | $140 | 0.0% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GATOS SILVER INC | 12,000 | $78 | 0.0% | $9.97 | — | COM | 368036109 |
| ALTO | ALTO INGREDIENTS INC | 49,600 | $74 | 0.0% | $3.55 | -22.9% | COM | 021513106 |
| — | FORTUNA SILVER MINES INC | 15,675 | $60 | 0.0% | $3.75 | — | COM | 349915108 |
| SAN | BANCO SANTANDER S.A. | 11,680 | $43 | 0.0% | $3.05 | — | ADR | 05964H105 |