CIK: 0001912448 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $333,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 184,776 | $20,880 | 6.3% | $126.70 | -0.2% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 71,896 | $16,142 | 4.8% | $236.70 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 139,832 | $13,375 | 4.0% | $109.16 | +0.8% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 41,278 | $13,157 | 3.9% | $378.19 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 206,517 | $10,747 | 3.2% | $56.70 | — | US HOME CONS ETF | 464288752 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 248,220 | $10,574 | 3.2% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| PAVE | GLOBAL X FDS | 438,136 | $10,103 | 3.0% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,791 | $10,073 | 3.0% | $209.93 | +37.1% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 27,866 | $9,990 | 3.0% | $418.93 | — | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 254,517 | $9,801 | 2.9% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| AMP | AMERIPRISE FINL INC | 38,825 | $9,782 | 2.9% | $177.71 | +41.1% | COM | 03076C106 |
| V | VISA INC | 54,783 | $9,732 | 2.9% | $203.53 | -2.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 39,964 | $9,308 | 2.8% | $214.17 | +19.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 111,942 | $8,954 | 2.7% | $152.88 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 106,779 | $8,937 | 2.7% | $104.94 | -16.8% | COM | 09260D107 |
| AAPL | APPLE INC | 63,384 | $8,760 | 2.6% | $128.92 | +19.7% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 327,126 | $8,054 | 2.4% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| PYPL | PAYPAL HLDGS INC | 93,205 | $8,022 | 2.4% | $172.37 | -48.7% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 26,535 | $6,430 | 1.9% | $286.25 | -9.5% | COM | 701094104 |
| PHM | PULTE GROUP INC | 169,185 | $6,370 | 1.9% | $46.99 | -13.2% | COM | 745867101 |
| META | META PLATFORMS INC | 45,173 | $6,129 | 1.8% | $275.09 | -41.5% | CL A | 30303M102 |
| PICK | ISHARES INC | 179,865 | $6,121 | 1.8% | $47.35 | — | MSCI GBL ETF NEW | 46434G848 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 190,330 | $6,115 | 1.8% | $35.22 | — | SHS | 336917109 |
| — | BLACKROCK INC | 10,396 | $5,721 | 1.7% | $719.39 | — | COM | 09247X101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,538 | $5,668 | 1.7% | $243.15 | — | COM | 82669G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,514 | $5,645 | 1.7% | $447.10 | -15.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 41,288 | $5,012 | 1.5% | $20.86 | -24.3% | COM | 67066G104 |
| BOTZ | GLOBAL X FDS | 274,955 | $4,971 | 1.5% | $33.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHV | ISHARES TR | 44,396 | $4,884 | 1.5% | $110.53 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 50,498 | $4,763 | 1.4% | $149.19 | -29.9% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 65,348 | $3,274 | 1.0% | $66.61 | -14.6% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,111 | $3,250 | 1.0% | $124.74 | -26.2% | COM | 83088M102 |
| VOD | VODAFONE GROUP PLC NEW | 272,238 | $3,084 | 0.9% | $14.67 | — | SPONSORED ADR | 92857W308 |
| SHEL | SHELL PLC | 59,458 | $2,959 | 0.9% | $49.76 | — | SPON ADS | 780259305 |
| IGSB | ISHARES TR | 56,241 | $2,772 | 0.8% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 24,697 | $2,581 | 0.8% | $125.43 | -15.8% | COM | 46625H100 |
| SUSA | ISHARES TR | 33,044 | $2,508 | 0.8% | $98.28 | — | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 20,794 | $2,349 | 0.7% | $136.98 | -7.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,560 | $2,303 | 0.7% | $492.24 | +0.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,310 | $1,799 | 0.5% | $164.28 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 39,146 | $1,631 | 0.5% | $53.14 | -17.8% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 5,688 | $1,617 | 0.5% | $331.65 | -2.0% | CL A | 57636Q104 |
| FEZ | SPDR INDEX SHS FDS | 45,020 | $1,385 | 0.4% | $44.65 | — | EURO STOXX 50 | 78463X202 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,075 | $1,281 | 0.4% | $56.84 | — | KBW BK ETF | 46138E628 |
| FLOT | ISHARES TR | 25,255 | $1,270 | 0.4% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 25,617 | $1,214 | 0.4% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| COF | CAPITAL ONE FINL CORP | 13,090 | $1,207 | 0.4% | $148.95 | -32.7% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 36,500 | $1,171 | 0.4% | $56.36 | -37.1% | COM | 37045V100 |
| QRVO | QORVO INC | 14,610 | $1,160 | 0.3% | $158.98 | -39.2% | COM | 74736K101 |
| SBUX | STARBUCKS CORP | 12,788 | $1,078 | 0.3% | $86.81 | -9.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 3,610 | $1,058 | 0.3% | $310.16 | -4.2% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 7,658 | $927 | 0.3% | $132.31 | — | SBI HEALTHCARE | 81369Y209 |
| COIN | COINBASE GLOBAL INC | 14,077 | $908 | 0.3% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| XLV | SELECT SECTOR SPDR TR | 7,372 | $893 | 0.3% | $132.31 | — | Call | 81369Y209 |
| GOOG | ALPHABET INC | 8,883 | $854 | 0.3% | $110.75 | +0.1% | CAP STK CL C | 02079K107 |
| EQX | EQUINOX GOLD CORP | 224,648 | $819 | 0.2% | $8.87 | -56.1% | COM | 29446Y502 |
| NXPI | NXP SEMICONDUCTORS N V | 5,438 | $807 | 0.2% | $194.12 | -19.2% | COM | N6596X109 |
| IXJ | ISHARES TR | 10,502 | $791 | 0.2% | $79.28 | — | GLOB HLTHCRE ETF | 464287325 |
| ESGD | ISHARES TR | 13,032 | $731 | 0.2% | $78.29 | — | ESG AW MSCI EAFE | 46435G516 |
| XLF | SELECT SECTOR SPDR TR | 23,676 | $719 | 0.2% | $33.99 | — | FINANCIAL | 81369Y605 |
| CNRG | SPDR SER TR | 8,406 | $714 | 0.2% | $105.76 | — | S&P KENSHO CLEAN | 78468R655 |
| ASML | ASML HOLDING N V | 1,642 | $682 | 0.2% | $793.43 | — | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 59,001 | $679 | 0.2% | $17.94 | -24.3% | COM SER A | 934423104 |
| TIP | ISHARES TR | 6,103 | $640 | 0.2% | $123.04 | — | TIPS BD ETF | 464287176 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,000 | $634 | 0.2% | $21.11 | — | FST TR GLB FD | 33739H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,931 | $616 | 0.2% | $120.81 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163 | $590 | 0.2% | $552.47 | +0.3% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,550 | $583 | 0.2% | $65.04 | -6.8% | COM | 595017104 |
| NFLX | NETFLIX INC | 2,338 | $550 | 0.2% | $38.98 | -43.0% | COM | 64110L106 |
| — | PROSHARES TR | 19,700 | $540 | 0.2% | $26.81 | — | ULTSHRT QQQ | 74347G739 |
| CTRN | CITI TRENDS INC | 34,400 | $534 | 0.2% | $32.46 | -27.7% | COM | 17306X102 |
| SPGI | S&P GLOBAL INC | 1,745 | $533 | 0.2% | $372.50 | -6.7% | COM | 78409V104 |
| JETS | ETF SER SOLUTIONS | 34,075 | $511 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| XLK | SELECT SECTOR SPDR TR | 4,108 | $488 | 0.1% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 9,745 | $469 | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,470 | $461 | 0.1% | $47.05 | — | SENIOR LN FD | 33738D309 |
| EWJ | ISHARES INC | 9,045 | $442 | 0.1% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 13,305 | $425 | 0.1% | $48.92 | — | MSCI EURZONE ETF | 464286608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $421 | 0.1% | $225.94 | +25.9% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 3,905 | $410 | 0.1% | $147.38 | -24.8% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272 | $409 | 0.1% | $30.51 | +1.6% | COM | 169656105 |
| IHI | ISHARES TR | 8,460 | $399 | 0.1% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| AAXJ | ISHARES TR | 6,445 | $377 | 0.1% | $91.89 | — | MSCI AC ASIA ETF | 464288182 |
| SPG | SIMON PPTY GROUP INC NEW | 4,100 | $368 | 0.1% | $84.59 | 0.0% | COM | 828806109 |
| IYF | ISHARES TR | 5,339 | $361 | 0.1% | $86.09 | — | U.S. FINLS ETF | 464287788 |
| LULU | LULULEMON ATHLETICA INC | 1,273 | $356 | 0.1% | $338.37 | -8.4% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 2,155 | $352 | 0.1% | $138.60 | +10.3% | COM | 478160104 |
| BP | BP PLC | 12,254 | $350 | 0.1% | $26.67 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 2,035 | $350 | 0.1% | $200.29 | — | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 1,288 | $345 | 0.1% | $340.17 | — | UNIT SER 1 | 46090E103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,485 | $342 | 0.1% | $54.87 | — | WATER RES ETF | 46137V142 |
| KO | COCA COLA CO | 5,920 | $334 | 0.1% | $49.89 | +12.4% | COM | 191216100 |
| BNTX | BIONTECH SE | 2,460 | $332 | 0.1% | $134.88 | — | SPONSORED ADS | 09075V102 |
| WMT | WALMART INC | 2,525 | $327 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 2,415 | $324 | 0.1% | $126.67 | +7.1% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 2,376 | $293 | 0.1% | $137.17 | — | VALUE ETF | 922908744 |
| REET | ISHARES TR | 13,000 | $277 | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| ET | ENERGY TRANSFER L P | 25,000 | $276 | 0.1% | $8.91 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 3,145 | $273 | 0.1% | $70.32 | +14.4% | COM | 58933Y105 |
| AG | FIRST MAJESTIC SILVER CORP | 35,337 | $269 | 0.1% | $11.39 | -35.2% | COM | 32076V103 |
| VUG | VANGUARD INDEX FDS | 1,249 | $267 | 0.1% | $287.43 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 16,646 | $255 | 0.1% | $15.54 | -2.9% | COM | 00206R102 |
| ARKG | ARK ETF TR | 7,716 | $254 | 0.1% | $70.89 | — | GENOMIC REV ETF | 00214Q302 |
| COP | CONOCOPHILLIPS | 2,424 | $251 | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC | 51,040 | $249 | 0.1% | $6.76 | -6.4% | COM | 83406F102 |
| MBB | ISHARES TR | 2,719 | $249 | 0.1% | $108.09 | — | MBS ETF | 464288588 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,821 | $235 | 0.1% | $16.61 | — | UNIT | 46138B103 |
| GINN | GOLDMAN SACHS ETF TR | 5,974 | $232 | 0.1% | $55.36 | — | INNOVAT EQ ETF | 38149W820 |
| RBLX | ROBLOX CORP | 6,200 | $222 | 0.1% | $33.59 | +23.1% | CL A | 771049103 |
| GTEK | GOLDMAN SACHS ETF TR | 10,593 | $222 | 0.1% | $22.95 | — | FUTURE TECH LEAD | 38149W812 |
| CSCO | CISCO SYS INC | 5,548 | $222 | 0.1% | $35.80 | +11.9% | COM | 17275R102 |
| VOX | VANGUARD WORLD FDS | 2,530 | $209 | 0.1% | $120.20 | — | COMM SRVC ETF | 92204A884 |
| LEVI | LEVI STRAUSS & CO NEW | 13,195 | $191 | 0.1% | $19.00 | -15.4% | CL A COM STK | 52736R102 |
| HL | HECLA MNG CO | 47,777 | $188 | 0.1% | $5.19 | -22.9% | COM | 422704106 |
| — | ETF MANAGERS TR | 12,562 | $115 | 0.0% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,396 | $97 | 0.0% | $19.13 | -57.4% | COM | 75689M101 |
| NIU | NIU TECHNOLOGIES | 10,000 | $41 | 0.0% | $4.10 | — | ADS | 65481N100 |
| — | GATOS SILVER INC | 12,000 | $32 | 0.0% | $9.97 | — | COM | 368036109 |
| SAN | BANCO SANTANDER S.A. | 11,509 | $27 | 0.0% | $3.05 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,700 | $21 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |