CIK: 0001912448 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $374,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 217,930 | $23,146 | 6.2% | $126.70 | -1.2% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 71,896 | $16,932 | 4.5% | $236.70 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 81,821 | $16,110 | 4.3% | $203.53 | -1.2% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 41,190 | $14,400 | 3.8% | $378.19 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 6,447 | $14,050 | 3.8% | $90.62 | +29.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 54,244 | $13,931 | 3.7% | $214.17 | +23.0% | COM | 594918104 |
| AAPL | APPLE INC | 98,517 | $13,469 | 3.6% | $128.92 | +15.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 104,895 | $11,924 | 3.2% | $157.78 | — | SPONSORED ADS | 01609W102 |
| ITB | ISHARES TR | 209,137 | $10,980 | 2.9% | $56.70 | — | US HOME CONS ETF | 464288752 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 248,220 | $10,966 | 2.9% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 261,202 | $10,511 | 2.8% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 443,486 | $10,134 | 2.7% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 26,457 | $10,014 | 2.7% | $422.15 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,798 | $9,806 | 2.6% | $209.93 | +27.5% | COM | 92532F100 |
| XSOE | WISDOMTREE TR | 327,126 | $9,382 | 2.5% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| AMP | AMERIPRISE FINL INC | 38,825 | $9,228 | 2.5% | $177.71 | +42.9% | COM | 03076C106 |
| BX | BLACKSTONE INC | 94,669 | $8,637 | 2.3% | $107.20 | -10.4% | COM | 09260D107 |
| PHM | PULTE GROUP INC | 169,185 | $6,730 | 1.8% | $46.99 | -13.3% | COM | 745867101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,538 | $6,727 | 1.8% | $243.15 | — | COM | 82669G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 190,330 | $6,703 | 1.8% | $35.22 | — | SHS | 336917109 |
| PYPL | PAYPAL HLDGS INC | 94,530 | $6,602 | 1.8% | $172.37 | -49.8% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 26,535 | $6,529 | 1.7% | $286.25 | -10.9% | COM | 701094104 |
| META | META PLATFORMS INC | 39,932 | $6,439 | 1.7% | $290.08 | -34.0% | CL A | 30303M102 |
| PICK | ISHARES INC | 179,865 | $6,407 | 1.7% | $47.35 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BLACKROCK INC | 10,225 | $6,227 | 1.7% | $722.22 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 21,700 | $6,082 | 1.6% | $340.17 | — | Put | 46090E103 |
| SHV | ISHARES TR | 53,291 | $5,867 | 1.6% | $110.53 | — | SHORT TREAS BD | 464288679 |
| BOTZ | GLOBAL X FDS | 274,955 | $5,600 | 1.5% | $33.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| DIS | DISNEY WALT CO | 55,080 | $5,200 | 1.4% | $149.19 | -27.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,236 | $4,845 | 1.3% | $484.89 | -16.1% | COM | 00724F101 |
| T | AT&T INC | 219,200 | $4,594 | 1.2% | $15.54 | +4.9% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 27,350 | $4,147 | 1.1% | $23.45 | -19.7% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,111 | $3,531 | 0.9% | $124.74 | -22.5% | COM | 83088M102 |
| VOD | VODAFONE GROUP PLC NEW | 214,258 | $3,438 | 0.9% | $15.57 | — | SPONSORED ADR | 92857W308 |
| IGSB | ISHARES TR | 56,241 | $2,843 | 0.8% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 24,174 | $2,722 | 0.7% | $125.86 | -10.2% | COM | 46625H100 |
| SUSA | ISHARES TR | 32,944 | $2,658 | 0.7% | $98.28 | — | MSCI USA ESG SLC | 464288802 |
| MU | MICRON TECHNOLOGY INC | 40,071 | $2,215 | 0.6% | $72.73 | -8.6% | COM | 595112103 |
| QCOM | QUALCOMM INC | 16,823 | $2,149 | 0.6% | $139.32 | -10.3% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 209,425 | $2,090 | 0.6% | $8.91 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,250 | $1,901 | 0.5% | $164.28 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 40,252 | $1,851 | 0.5% | $53.14 | -17.6% | COM NEW | 172967424 |
| TSLA | TESLA INC | 2,548 | $1,716 | 0.5% | $217.09 | +25.7% | COM | 88160R101 |
| FEZ | SPDR INDEX SHS FDS | 45,020 | $1,566 | 0.4% | $44.65 | — | EURO STOXX 50 | 78463X202 |
| QRVO | QORVO INC | 14,610 | $1,378 | 0.4% | $158.98 | -32.2% | COM | 74736K101 |
| COF | CAPITAL ONE FINL CORP | 13,090 | $1,364 | 0.4% | $148.95 | -23.2% | COM | 14040H105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,075 | $1,350 | 0.4% | $56.84 | — | KBW BK ETF | 46138E628 |
| FLOT | ISHARES TR | 25,255 | $1,261 | 0.3% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 25,617 | $1,241 | 0.3% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| XLV | SELECT SECTOR SPDR TR | 9,654 | $1,238 | 0.3% | $132.31 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 3,975 | $1,181 | 0.3% | $310.16 | -8.6% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 36,500 | $1,159 | 0.3% | $56.36 | -35.8% | COM | 37045V100 |
| GOOG | ALPHABET INC | 460 | $1,006 | 0.3% | $109.20 | +7.4% | CAP STK CL C | 02079K107 |
| EQX | EQUINOX GOLD CORP | 224,648 | $1,000 | 0.3% | $8.87 | -27.0% | COM | 29446Y502 |
| BIDU | BAIDU INC | 6,472 | $963 | 0.3% | $153.75 | — | SPON ADR REP A | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 7,372 | $945 | 0.3% | $132.31 | — | Call | 81369Y209 |
| MCHI | ISHARES TR | 16,449 | $918 | 0.2% | $60.44 | — | MSCI CHINA ETF | 46429B671 |
| IXJ | ISHARES TR | 10,502 | $852 | 0.2% | $79.28 | — | GLOB HLTHCRE ETF | 464287325 |
| ESGD | ISHARES TR | 13,032 | $818 | 0.2% | $78.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,879 | $786 | 0.2% | $60.93 | — | FTSE EUROPE ETF | 922042874 |
| ASML | ASML HOLDING N V | 1,642 | $781 | 0.2% | $793.43 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 5,093 | $754 | 0.2% | $196.64 | -17.7% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,088 | $747 | 0.2% | $120.81 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 23,476 | $738 | 0.2% | $33.99 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 6,169 | $703 | 0.2% | $123.04 | — | TIPS BD ETF | 464287176 |
| CNRG | SPDR SER TR | 8,956 | $699 | 0.2% | $105.76 | — | S&P KENSHO CLEAN | 78468R655 |
| WBD | WARNER BROS DISCOVERY INC | 51,801 | $695 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,000 | $669 | 0.2% | $21.11 | — | FST TR GLB FD | 33739H101 |
| COIN | COINBASE GLOBAL INC | 13,947 | $656 | 0.2% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157 | $629 | 0.2% | $552.47 | -1.4% | COM | 883556102 |
| GSEU | GOLDMAN SACHS ETF TR | 22,215 | $624 | 0.2% | $34.50 | — | ACTIVEBETA EUR | 381430305 |
| QQQ | INVESCO QQQ TR | 2,113 | $593 | 0.2% | $340.17 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 7,588 | $580 | 0.2% | $92.59 | -24.0% | COM | 855244109 |
| JETS | ETF SER SOLUTIONS | 34,075 | $562 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,550 | $555 | 0.1% | $65.04 | -6.4% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 4,266 | $542 | 0.1% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,551 | $489 | 0.1% | $348.94 | -3.3% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 9,745 | $488 | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| EZU | ISHARES INC | 13,305 | $484 | 0.1% | $48.92 | — | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 9,045 | $478 | 0.1% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,470 | $462 | 0.1% | $47.05 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,678 | $458 | 0.1% | $225.94 | +38.8% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 6,445 | $446 | 0.1% | $91.89 | — | MSCI AC ASIA ETF | 464288182 |
| SPGI | S&P GLOBAL INC | 1,314 | $443 | 0.1% | $380.63 | -9.2% | COM | 78409V104 |
| ABNB | AIRBNB INC | 4,905 | $437 | 0.1% | $147.38 | -11.7% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 2,432 | $432 | 0.1% | $138.60 | +15.4% | COM | 478160104 |
| IHI | ISHARES TR | 8,460 | $427 | 0.1% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 2,345 | $410 | 0.1% | $38.98 | -43.1% | COM | 64110L106 |
| KO | COCA COLA CO | 6,420 | $408 | 0.1% | $49.89 | +13.8% | COM | 191216100 |
| IYF | ISHARES TR | 5,339 | $374 | 0.1% | $86.09 | — | U.S. FINLS ETF | 464287788 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272 | $356 | 0.1% | $30.51 | -8.7% | COM | 169656105 |
| DEO | DIAGEO PLC | 2,035 | $354 | 0.1% | $200.29 | — | SPON ADR NEW | 25243Q205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,485 | $346 | 0.1% | $54.87 | — | WATER RES ETF | 46137V142 |
| BP | BP PLC | 12,021 | $341 | 0.1% | $26.63 | — | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 1,173 | $320 | 0.1% | $340.79 | -6.0% | COM | 550021109 |
| CTRN | CITI TRENDS INC | 13,300 | $315 | 0.1% | $46.73 | -39.7% | COM | 17306X102 |
| REET | ISHARES TR | 13,000 | $314 | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| VTV | VANGUARD INDEX FDS | 2,376 | $313 | 0.1% | $137.17 | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 2,260 | $304 | 0.1% | $126.05 | 0.0% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,820 | $292 | 0.1% | $134.06 | -30.2% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 1,249 | $278 | 0.1% | $287.43 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 540 | $277 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,007 | $276 | 0.1% | $69.85 | +13.4% | COM | 58933Y105 |
| SOFI | SOFI TECHNOLOGIES INC | 52,380 | $276 | 0.1% | $6.76 | 0.0% | COM | 83406F102 |
| MBB | ISHARES TR | 2,719 | $265 | 0.1% | $108.09 | — | MBS ETF | 464288588 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,821 | $262 | 0.1% | $16.61 | — | UNIT | 46138B103 |
| AG | FIRST MAJESTIC SILVER CORP | 35,337 | $254 | 0.1% | $11.39 | -15.2% | COM | 32076V103 |
| GINN | GOLDMAN SACHS ETF TR | 5,974 | $251 | 0.1% | $55.36 | — | INNOVAT EQ ETF | 38149W820 |
| — | PROSHARES TR | 9,550 | $250 | 0.1% | $26.16 | — | ULTSHRT QQQ | 74347G739 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,900 | $247 | 0.1% | $46.95 | — | CHINA TECHNLGY | 46138E800 |
| GTEK | GOLDMAN SACHS ETF TR | 10,593 | $243 | 0.1% | $22.95 | — | FUTURE TECH LEAD | 38149W812 |
| ARKG | ARK ETF TR | 7,716 | $243 | 0.1% | $70.89 | — | GENOMIC REV ETF | 00214Q302 |
| VOX | VANGUARD WORLD FDS | 2,530 | $238 | 0.1% | $120.20 | — | COMM SRVC ETF | 92204A884 |
| SNOW | SNOWFLAKE INC | 1,691 | $235 | 0.1% | $258.49 | -38.7% | CL A | 833445109 |
| KWEB | KRANESHARES TR | 6,911 | $226 | 0.1% | $65.99 | — | CSI CHI INTERNET | 500767306 |
| CSCO | CISCO SYS INC | 5,115 | $218 | 0.1% | $35.44 | +20.8% | COM | 17275R102 |
| RBLX | ROBLOX CORP | 6,600 | $217 | 0.1% | $33.59 | 0.0% | CL A | 771049103 |
| MXL | MAXLINEAR INC | 6,200 | $211 | 0.1% | $41.91 | 0.0% | COM | 57776J100 |
| LEVI | LEVI STRAUSS & CO NEW | 12,810 | $209 | 0.1% | $19.09 | -15.4% | CL A COM STK | 52736R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,600 | $202 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 2,228 | $201 | 0.1% | $102.87 | -12.2% | SHS | G5960L103 |
| HL | HECLA MNG CO | 47,777 | $187 | 0.1% | $5.19 | -1.6% | COM | 422704106 |
| — | ETF MANAGERS TR | 12,562 | $119 | 0.0% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,396 | $116 | 0.0% | $19.13 | -43.6% | COM | 75689M101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,072 | $62 | 0.0% | $7.26 | — | COM | 035710409 |
| — | GATOS SILVER INC | 12,000 | $34 | 0.0% | $9.97 | — | COM | 368036109 |
| SAN | BANCO SANTANDER S.A. | 11,509 | $32 | 0.0% | $3.05 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,700 | $24 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| — | NEWAGE INC | 48,700 | $11 | 0.0% | $2.06 | — | COM | 650194103 |