CIK: 0001912448 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $450,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 54,418 | $20,103 | 4.5% | $324.56 | — | Put | 46090E103 |
| SOXX | ISHARES TR | 38,334 | $19,445 | 4.3% | $378.19 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 200,262 | $17,110 | 3.8% | $56.70 | — | US HOME CONS ETF | 464288752 |
| VHT | VANGUARD WORLD FDS | 67,641 | $16,619 | 3.7% | $236.70 | — | HEALTH CAR ETF | 92204A504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 336,287 | $15,271 | 3.4% | $44.61 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 111,576 | $13,356 | 3.0% | $107.95 | +5.8% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 422,141 | $13,302 | 3.0% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 37,899 | $12,906 | 2.9% | $217.38 | +41.3% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 241,390 | $11,995 | 2.7% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| AMZN | AMAZON COM INC | 89,565 | $11,676 | 2.6% | $124.67 | -8.4% | COM | 023135106 |
| IJR | ISHARES TR | 113,341 | $11,294 | 2.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 159,645 | $10,653 | 2.4% | $118.94 | -42.8% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,256 | $10,394 | 2.3% | $442.45 | -9.0% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 26,541 | $10,352 | 2.3% | $286.25 | +14.7% | COM | 701094104 |
| V | VISA INC | 42,229 | $10,029 | 2.2% | $204.00 | +10.0% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 973,240 | $9,643 | 2.1% | $11.44 | — | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 107,060 | $9,558 | 2.1% | $119.55 | -22.6% | COM | 254687106 |
| XSOE | WISDOMTREE TR | 326,186 | $9,117 | 2.0% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 19,463 | $8,659 | 1.9% | $418.42 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 23,675 | $7,864 | 1.7% | $177.71 | +66.8% | COM | 03076C106 |
| PFE | PFIZER INC | 213,325 | $7,825 | 1.7% | $35.59 | -6.7% | COM | 717081103 |
| AAPL | APPLE INC | 39,299 | $7,622 | 1.7% | $129.63 | +32.7% | COM | 037833100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 326,000 | $7,589 | 1.7% | $24.51 | — | NAT GAS ETF | 33733E807 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,407 | $7,533 | 1.7% | $209.93 | +60.5% | COM | 92532F100 |
| PICK | ISHARES INC | 174,945 | $7,078 | 1.6% | $47.35 | — | MSCI GBL ETF NEW | 46434G848 |
| CVS | CVS HEALTH CORP | 98,089 | $6,781 | 1.5% | $65.37 | -1.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 14,009 | $6,733 | 1.5% | $470.91 | -1.3% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 200,450 | $6,655 | 1.5% | $33.20 | — | SPONSORED ADR | 110448107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 187,410 | $6,374 | 1.4% | $35.22 | — | SHS | 336917109 |
| ACN | ACCENTURE PLC IRELAND | 20,210 | $6,236 | 1.4% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 62,030 | $5,767 | 1.3% | $104.94 | -23.6% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 33,117 | $5,482 | 1.2% | $147.31 | +1.1% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 60,839 | $5,071 | 1.1% | $147.21 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 7,220 | $4,990 | 1.1% | $719.39 | — | COM | 09247X101 |
| ABNB | AIRBNB INC | 38,330 | $4,912 | 1.1% | $117.23 | -0.2% | COM CL A | 009066101 |
| SHEL | SHELL PLC | 78,274 | $4,726 | 1.0% | $51.81 | — | SPON ADS | 780259305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,219 | $4,556 | 1.0% | $75.55 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 38,088 | $4,534 | 1.0% | $117.78 | -8.0% | COM | 747525103 |
| SHV | ISHARES TR | 40,119 | $4,431 | 1.0% | $110.32 | — | SHORT TREAS BD | 464288679 |
| SYY | SYSCO CORP | 59,679 | $4,428 | 1.0% | $69.12 | -0.9% | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 3,697 | $4,379 | 1.0% | $1137.53 | +10.6% | COM | 58733R102 |
| IEF | ISHARES TR | 41,663 | $4,025 | 0.9% | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| DGRW | WISDOMTREE TR | 54,619 | $3,641 | 0.8% | $65.16 | — | US QTLY DIV GRT | 97717X669 |
| LQD | ISHARES TR | 31,073 | $3,360 | 0.7% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 23,193 | $3,128 | 0.7% | $130.85 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 11,361 | $2,974 | 0.7% | $186.93 | +7.0% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,474 | $2,497 | 0.6% | $59.67 | — | FTSE EUROPE ETF | 922042874 |
| IXJ | ISHARES TR | 28,550 | $2,426 | 0.5% | $82.84 | — | GLOB HLTHCRE ETF | 464287325 |
| ISHG | ISHARES TR | 33,482 | $2,319 | 0.5% | $69.25 | — | 3YRTB ETF | 464288125 |
| MA | MASTERCARD INCORPORATED | 5,654 | $2,224 | 0.5% | $333.25 | +11.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,500 | $1,995 | 0.4% | $418.42 | — | Put | 78462F103 |
| SBUX | STARBUCKS CORP | 19,628 | $1,944 | 0.4% | $93.73 | +3.8% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 34,453 | $1,634 | 0.4% | $48.49 | — | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,402 | $1,557 | 0.3% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 24,821 | $1,536 | 0.3% | $62.74 | — | MSCI JPN ETF NEW | 46434G822 |
| CEMB | ISHARES INC | 35,024 | $1,519 | 0.3% | $43.26 | — | JP MRG EM CRP BD | 464286251 |
| COF | CAPITAL ONE FINL CORP | 13,110 | $1,434 | 0.3% | $148.95 | -35.6% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 36,500 | $1,407 | 0.3% | $56.36 | -40.3% | COM | 37045V100 |
| QRVO | QORVO INC | 13,200 | $1,347 | 0.3% | $158.98 | -39.6% | COM | 74736K101 |
| LEMB | ISHARES INC | 36,135 | $1,338 | 0.3% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| SHYG | ISHARES TR | 32,042 | $1,328 | 0.3% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 30,259 | $1,197 | 0.3% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 9,771 | $1,182 | 0.3% | $108.40 | +6.0% | CAP STK CL C | 02079K107 |
| KXI | ISHARES TR | 19,138 | $1,171 | 0.3% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| NVDA | NVIDIA CORPORATION | 2,663 | $1,127 | 0.3% | $20.86 | +59.0% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,414 | $1,114 | 0.2% | $190.93 | -11.4% | COM | N6596X109 |
| SHY | ISHARES TR | 13,123 | $1,064 | 0.2% | $81.15 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 19,417 | $987 | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 7,372 | $978 | 0.2% | $132.34 | — | Call | 81369Y209 |
| VOD | VODAFONE GROUP PLC NEW | 103,000 | $973 | 0.2% | $11.44 | — | Call | 92857W308 |
| COIN | COINBASE GLOBAL INC | 13,574 | $971 | 0.2% | $95.18 | -37.3% | COM CL A | 19260Q107 |
| JPM | JPMORGAN CHASE & CO | 6,390 | $929 | 0.2% | $125.54 | +3.3% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 2,191 | $878 | 0.2% | $361.96 | -1.2% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 5,653 | $861 | 0.2% | $188.27 | — | SEMICONDUCTR ETF | 92189F676 |
| LULU | LULULEMON ATHLETICA INC | 2,056 | $778 | 0.2% | $338.08 | +9.1% | COM | 550021109 |
| MRK | MERCK & CO INC | 6,643 | $773 | 0.2% | $86.79 | +20.4% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,168 | $769 | 0.2% | $71.89 | — | VNG RUS2000IDX | 92206C664 |
| VYMI | VANGUARD WHITEHALL FDS | 11,577 | $732 | 0.2% | $63.20 | — | INTL HIGH ETF | 921946794 |
| CNRG | SPDR SER TR | 8,333 | $705 | 0.2% | $105.76 | — | S&P KENSHO CLEAN | 78468R655 |
| XLV | SELECT SECTOR SPDR TR | 5,014 | $666 | 0.1% | $132.34 | — | SBI HEALTHCARE | 81369Y209 |
| DPZ | DOMINOS PIZZA INC | 1,945 | $655 | 0.1% | $319.08 | -4.8% | COM | 25754A201 |
| META | META PLATFORMS INC | 2,255 | $647 | 0.1% | $275.09 | -10.9% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 9,939 | $647 | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 6,023 | $628 | 0.1% | $97.03 | -2.6% | COM | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 49,350 | $619 | 0.1% | $17.94 | -27.7% | COM SER A | 934423104 |
| SPSB | SPDR SER TR | 19,903 | $586 | 0.1% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| TMUS | T-MOBILE US INC | 3,972 | $552 | 0.1% | $131.09 | +3.4% | COM | 872590104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,885 | $521 | 0.1% | $21.11 | — | FST TR GLB FD | 33739H101 |
| DEO | DIAGEO PLC | 2,927 | $508 | 0.1% | $194.06 | — | SPON ADR NEW | 25243Q205 |
| IGOV | ISHARES TR | 12,576 | $498 | 0.1% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| AGG | ISHARES TR | 4,880 | $478 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 10,790 | $466 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| EZU | ISHARES INC | 9,629 | $441 | 0.1% | $48.92 | — | MSCI EURZONE ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 3,870 | $441 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $440 | 0.1% | $233.26 | +39.9% | CL B NEW | 084670702 |
| FEZ | SPDR INDEX SHS FDS | 8,988 | $413 | 0.1% | $44.78 | — | EURO STOXX 50 | 78463X202 |
| IGSB | ISHARES TR | 8,041 | $403 | 0.1% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| AGILQ | AGILETHOUGHT INC | 531,000 | $398 | 0.1% | $1.32 | 0.0% | CLASS A COM | 00857F100 |
| SLQD | ISHARES TR | 7,910 | $381 | 0.1% | $51.28 | — | 0-5YR INVT GR CP | 46434V100 |
| TIP | ISHARES TR | 3,480 | $375 | 0.1% | $123.04 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 22,561 | $360 | 0.1% | $15.35 | -3.7% | COM | 00206R102 |
| SUSA | ISHARES TR | 3,815 | $357 | 0.1% | $98.28 | — | MSCI USA ESG SLC | 464288802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 655 | $342 | 0.1% | $550.47 | -2.8% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 9,992 | $337 | 0.1% | $33.99 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 6,468 | $335 | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| MBB | ISHARES TR | 3,336 | $311 | 0.1% | $104.65 | — | MBS ETF | 464288588 |
| REET | ISHARES TR | 13,000 | $299 | 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 | 3,617 | $286 | 0.1% | $77.56 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 827 | $247 | 0.1% | $246.93 | +10.6% | COM | 580135101 |
| HL | HECLA MNG CO | 47,777 | $246 | 0.1% | $5.19 | +8.6% | COM | 422704106 |
| COST | COSTCO WHSL CORP NEW | 457 | $246 | 0.1% | $469.87 | +3.7% | COM | 22160K105 |
| GOVT | ISHARES TR | 10,608 | $243 | 0.1% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 5,096 | $240 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,275 | $236 | 0.1% | $158.70 | +7.5% | COM | 713448108 |
| SOFI | SOFI TECHNOLOGIES INC | 27,824 | $232 | 0.1% | $6.76 | -3.5% | COM | 83406F102 |
| TLH | ISHARES TR | 2,088 | $231 | 0.1% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| AAXJ | ISHARES TR | 3,295 | $219 | 0.0% | $91.89 | — | MSCI AC ASIA ETF | 464288182 |
| — | PROSHARES TR | 13,000 | $180 | 0.0% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| — | ETF MANAGERS TR | 12,562 | $118 | 0.0% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| NOK | NOKIA CORP | 16,000 | $67 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | FORTUNA SILVER MINES INC | 15,675 | $51 | 0.0% | $3.75 | — | COM | 349915108 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,800 | $47 | 0.0% | $2.77 | 0.0% | COM | 762544104 |
| — | GATOS SILVER INC | 12,000 | $45 | 0.0% | $9.97 | — | COM | 368036109 |
| SAN | BANCO SANTANDER S.A. | 11,835 | $44 | 0.0% | $3.06 | — | ADR | 05964H105 |