CIK: 0001912448 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $444,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,345 | $30,464 | 6.9% | $161.65 | -4.4% | COM | 023135106 |
| V | VISA INC | 89,336 | $19,812 | 4.5% | $203.53 | +3.2% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 71,866 | $18,281 | 4.1% | $236.70 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 94,934 | $16,576 | 3.7% | $128.18 | +28.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,321 | $15,206 | 3.4% | $209.25 | +39.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,402 | $15,025 | 3.4% | $85.54 | +57.6% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 29,870 | $14,137 | 3.2% | $389.02 | — | PHLX SEMICND ETF | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 263,178 | $13,977 | 3.1% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 248,220 | $13,044 | 2.9% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| PAVE | GLOBAL X FDS | 440,986 | $12,471 | 2.8% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| ITB | ISHARES TR | 209,137 | $12,393 | 2.8% | $56.70 | — | US HOME CONS ETF | 464288752 |
| IYK | ISHARES TR | 60,460 | $12,115 | 2.7% | $200.38 | — | U.S. CNSM GD ETF | 464287812 |
| BX | BLACKSTONE GROUP INC | 94,050 | $11,939 | 2.7% | $107.20 | 0.0% | COM | 09260D107 |
| XSOE | WISDOMTREE TR | 327,126 | $10,684 | 2.4% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,128 | $10,603 | 2.4% | $245.65 | — | COM | 82669G104 |
| SPY | SPDR S&P 500 ETF TR | 23,372 | $10,593 | 2.4% | $427.91 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 33,430 | $10,041 | 2.3% | $165.41 | +72.7% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 82,082 | $9,493 | 2.1% | $185.38 | -28.4% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,798 | $9,081 | 2.0% | $209.93 | +13.1% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 83,070 | $9,038 | 2.0% | $169.37 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 40,258 | $8,952 | 2.0% | $290.08 | -14.4% | CL A | 30303M102 |
| BOTZ | GLOBAL X FDS | 275,255 | $7,985 | 1.8% | $33.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK INC | 10,224 | $7,813 | 1.8% | $722.22 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 26,505 | $7,521 | 1.7% | $286.25 | 0.0% | COM | 701094104 |
| KOMP | SPDR SER TR | 136,442 | $7,091 | 1.6% | $67.64 | — | S&P KENSHO NEW | 78468R648 |
| PICK | ISHARES INC | 135,265 | $6,928 | 1.6% | $51.22 | — | MSCI GBL ETF NEW | 46434G848 |
| DIS | DISNEY WALT CO | 50,421 | $6,916 | 1.6% | $152.95 | -7.7% | COM | 254687106 |
| PHM | PULTE GROUP INC | 149,470 | $6,285 | 1.4% | $47.81 | 0.0% | COM | 745867101 |
| SHV | ISHARES TR | 56,347 | $6,212 | 1.4% | $110.53 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,088 | $5,963 | 1.3% | $485.77 | -1.0% | COM | 00724F101 |
| T | AT&T INC | 224,900 | $5,314 | 1.2% | $15.54 | -4.1% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,658 | $5,019 | 1.1% | $125.08 | 0.0% | COM | 83088M102 |
| NVDA | NVIDIA CORPORATION | 17,121 | $4,672 | 1.1% | $26.20 | -4.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,100 | $4,387 | 1.0% | $377.08 | — | Put | 46090E103 |
| VOD | VODAFONE GROUP PLC NEW | 219,358 | $3,646 | 0.8% | $15.57 | — | SPONSORED ADR | 92857W308 |
| SUSA | ISHARES TR | 31,769 | $3,076 | 0.7% | $98.93 | — | MSCI USA ESG SLC | 464288802 |
| IGSB | ISHARES TR | 55,750 | $2,883 | 0.6% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 2,571 | $2,771 | 0.6% | $217.09 | +43.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 18,161 | $2,476 | 0.6% | $130.11 | +2.7% | COM | 46625H100 |
| C | CITIGROUP INC | 44,652 | $2,384 | 0.5% | $53.14 | +0.7% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER LP | 212,381 | $2,377 | 0.5% | $8.91 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,000 | $2,108 | 0.5% | $164.69 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 15,050 | $1,976 | 0.4% | $148.95 | -8.8% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 13,760 | $1,885 | 0.4% | $132.31 | — | SBI HEALTHCARE | 81369Y209 |
| EQX | EQUINOX GOLD CORP | 224,648 | $1,856 | 0.4% | $8.87 | -20.7% | COM | 29446Y502 |
| FEZ | SPDR INDEX SHS FDS | 45,020 | $1,853 | 0.4% | $44.65 | — | EURO STOXX 50 | 78463X202 |
| QCOM | QUALCOMM INC | 11,988 | $1,832 | 0.4% | $145.14 | +5.8% | COM | 747525103 |
| QRVO | QORVO INC | 14,610 | $1,813 | 0.4% | $158.98 | -14.9% | COM | 74736K101 |
| GM | GENERAL MTRS CO | 38,250 | $1,673 | 0.4% | $56.36 | -14.5% | COM | 37045V100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,075 | $1,662 | 0.4% | $56.84 | — | KBW BK ETF | 46138E628 |
| FLOT | ISHARES TR | 25,255 | $1,276 | 0.3% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 25,617 | $1,264 | 0.3% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| MU | MICRON TECHNOLOGY INC | 14,773 | $1,151 | 0.3% | $83.39 | 0.0% | COM | 595112103 |
| ASML | ASML HOLDING N V | 1,655 | $1,105 | 0.2% | $793.43 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 5,296 | $985 | 0.2% | $196.64 | -7.0% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,231 | $967 | 0.2% | $120.81 | — | SPONSORED ADS | 874039100 |
| ESGD | ISHARES TR | 13,032 | $961 | 0.2% | $78.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,879 | $927 | 0.2% | $60.93 | — | FTSE EUROPE ETF | 922042874 |
| JETS | ETF SER SOLUTIONS | 41,755 | $909 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| IXJ | ISHARES TR | 10,048 | $880 | 0.2% | $79.20 | — | GLOB HLTHCRE ETF | 464287325 |
| MCHI | ISHARES TR | 16,449 | $870 | 0.2% | $60.44 | — | MSCI CHINA ETF | 46429B671 |
| BIDU | BAIDU INC | 6,472 | $856 | 0.2% | $153.75 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 2,575 | $850 | 0.2% | $324.61 | -1.5% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 22,043 | $845 | 0.2% | $34.16 | — | SBI INT-FINL | 81369Y605 |
| CNRG | SPDR SER TR | 8,956 | $804 | 0.2% | $105.76 | — | S&P KENSHO CLEAN | 78468R655 |
| GSEU | GOLDMAN SACHS ETF TR | 22,215 | $754 | 0.2% | $34.50 | — | ACTIVEBETA EUR | 381430305 |
| CTRN | CITI TRENDS INC | 23,600 | $723 | 0.2% | $46.73 | 0.0% | COM | 17306X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,550 | $718 | 0.2% | $65.04 | +6.0% | COM | 595017104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,000 | $711 | 0.2% | $21.11 | — | FST TR GLB FD | 33739H101 |
| MA | MASTERCARD INCORPORATED | 1,973 | $705 | 0.2% | $348.94 | +0.8% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 1,903 | $695 | 0.2% | $340.79 | -4.5% | COM | 550021109 |
| KO | COCA COLA CO | 10,922 | $682 | 0.2% | $49.89 | +8.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $620 | 0.1% | $553.26 | +2.7% | COM | 883556102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,811 | $594 | 0.1% | $16.61 | — | UNIT | 46138B103 |
| EZU | ISHARES INC | 13,305 | $576 | 0.1% | $48.92 | — | MSCI EURZONE ETF | 464286608 |
| USO | UNITED STS OIL FD LP | 7,700 | $571 | 0.1% | $54.36 | — | Put | 91232N207 |
| EWJ | ISHARES INC | 9,045 | $557 | 0.1% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $556 | 0.1% | $220.20 | +46.9% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 3,161 | $543 | 0.1% | $156.89 | +1.5% | COM CL A | 009066101 |
| IHI | ISHARES TR | 8,460 | $516 | 0.1% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 1,356 | $508 | 0.1% | $51.24 | -18.7% | COM | 64110L106 |
| TIP | ISHARES TR | 4,069 | $507 | 0.1% | $127.76 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 2,367 | $502 | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 9,745 | $499 | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,470 | $493 | 0.1% | $47.05 | — | SENIOR LN FD | 33738D309 |
| SBUX | STARBUCKS CORP | 5,394 | $491 | 0.1% | $101.63 | -15.4% | COM | 855244109 |
| AAXJ | ISHARES TR | 6,445 | $484 | 0.1% | $91.89 | — | MSCI AC ASIA ETF | 464288182 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $481 | 0.1% | $30.51 | -1.3% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 1,303 | $473 | 0.1% | $377.08 | — | UNIT SER 1 | 46090E103 |
| AG | FIRST MAJESTIC SILVER CORP | 35,337 | $465 | 0.1% | $11.39 | +1.6% | COM | 32076V103 |
| IYF | ISHARES TR | 5,339 | $451 | 0.1% | $86.09 | — | U.S. FINLS ETF | 464287788 |
| AMD | ADVANCED MICRO DEVICES INC | 3,996 | $437 | 0.1% | $134.06 | -11.0% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 1,896 | $434 | 0.1% | $258.49 | 0.0% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 2,396 | $425 | 0.1% | $138.28 | +9.8% | COM | 478160104 |
| EMB | ISHARES TR | 4,169 | $408 | 0.1% | $97.76 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 2,725 | $407 | 0.1% | $45.09 | -1.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 900 | $406 | 0.1% | $427.91 | — | Put | 78462F103 |
| BP | BP PLC | 13,463 | $396 | 0.1% | $26.63 | — | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 947 | $388 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| REET | ISHARES TR | 13,000 | $380 | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,135 | $378 | 0.1% | $55.29 | — | WATER RES ETF | 46137V142 |
| GOOG | ALPHABET INC | 134 | $374 | 0.1% | $89.54 | +50.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,249 | $359 | 0.1% | $287.43 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 1,755 | $359 | 0.1% | $204.46 | — | SPON ADR NEW | 25243Q205 |
| ARKG | ARK ETF TR | 7,716 | $354 | 0.1% | $70.89 | — | GENOMIC REV ETF | 00214Q302 |
| VTV | VANGUARD INDEX FDS | 2,376 | $351 | 0.1% | $137.17 | — | VALUE ETF | 922908744 |
| GINN | GOLDMAN SACHS ETF TR | 5,974 | $323 | 0.1% | $55.36 | — | INNOVAT EQ ETF | 38149W820 |
| HL | HECLA MNG CO | 47,777 | $314 | 0.1% | $5.19 | +9.4% | COM | 422704106 |
| VOX | VANGUARD WORLD FDS | 2,530 | $304 | 0.1% | $120.20 | — | COMM SRVC ETF | 92204A884 |
| EWU | ISHARES TR | 8,921 | $300 | 0.1% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| CSCO | CISCO SYS INC | 5,213 | $291 | 0.1% | $35.44 | +41.9% | COM | 17275R102 |
| BLCN | SIREN ETF TR | 7,675 | $285 | 0.1% | $46.87 | — | NSD NXGN ECO ETF | 829658202 |
| MBB | ISHARES TR | 2,719 | $277 | 0.1% | $108.09 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 2,431 | $271 | 0.1% | $102.87 | -8.9% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 3,219 | $266 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| ALLY | ALLY FINL INC | 6,020 | $262 | 0.1% | $42.63 | -4.0% | COM | 02005N100 |
| LEVI | LEVI STRAUSS & CO NEW | 12,310 | $243 | 0.1% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,396 | $243 | 0.1% | $19.13 | -15.6% | COM | 75689M101 |
| PG | PROCTER AND GAMBLE CO | 1,513 | $231 | 0.1% | $120.71 | +17.7% | COM | 742718109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,900 | $230 | 0.1% | $46.95 | — | CHINA TECHNLGY | 46138E800 |
| URA | GLOBAL X FDS | 8,750 | $229 | 0.1% | $26.16 | — | GLOBAL X URANIUM | 37954Y871 |
| FCX | FREEPORT-MCMORAN INC | 4,530 | $225 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,150 | $224 | 0.1% | $11.35 | — | SPONSORED ADR | 71654V408 |
| UNP | UNION PAC CORP | 799 | $218 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,740 | $218 | 0.0% | $60.89 | — | ROBO GLB ETF | 301505707 |
| UBER | UBER TECHNOLOGIES INC | 5,971 | $213 | 0.0% | $41.76 | -13.9% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 979 | $208 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,800 | $206 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| KWEB | KRANESHARES TR | 7,211 | $206 | 0.0% | $65.99 | — | CSI CHI INTERNET | 500767306 |
| BNTX | BIONTECH SE | 1,200 | $205 | 0.0% | $170.56 | — | SPONSORED ADS | 09075V102 |
| — | ETF MANAGERS TR | 12,562 | $177 | 0.0% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,072 | $73 | 0.0% | $7.26 | — | COM | 035710409 |
| — | GATOS SILVER INC | 12,000 | $52 | 0.0% | $9.97 | — | COM | 368036109 |
| SAN | BANCO SANTANDER S.A. | 11,368 | $38 | 0.0% | $3.05 | — | ADR | 05964H105 |
| — | NEWAGE INC | 48,700 | $28 | 0.0% | $2.06 | — | COM | 650194103 |
| LYG | LLOYDS BANKING GROUP PLC | 11,700 | $28 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |