CIK: 0001912448 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $352,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS | 69,226 | $17,172 | 4.9% | $236.70 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 199,232 | $16,735 | 4.8% | $124.67 | -20.8% | COM | 023135106 |
| SOXX | ISHARES TR | 39,564 | $13,767 | 3.9% | $378.19 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 152,249 | $13,433 | 3.8% | $107.95 | -12.6% | CAP STK CL A | 02079K305 |
| ITB | ISHARES TR | 204,312 | $12,382 | 3.5% | $56.70 | — | US HOME CONS ETF | 464288752 |
| PAVE | GLOBAL X FDS | 430,676 | $11,469 | 3.3% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 47,661 | $11,430 | 3.2% | $217.38 | +7.7% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 245,215 | $11,412 | 3.2% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| V | VISA INC | 53,807 | $11,179 | 3.2% | $203.53 | -3.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 115,670 | $10,947 | 3.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 28,285 | $10,868 | 3.1% | $418.42 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 122,687 | $10,807 | 3.1% | $147.21 | — | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL INC | 34,145 | $10,632 | 3.0% | $177.71 | +64.2% | COM | 03076C106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 253,487 | $9,812 | 2.8% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 67,432 | $8,761 | 2.5% | $129.63 | +8.5% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 327,126 | $8,728 | 2.5% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,236 | $8,443 | 2.4% | $209.93 | +45.2% | COM | 92532F100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 334,510 | $8,199 | 2.3% | $24.51 | — | NAT GAS ETF | 33733E807 |
| PH | PARKER-HANNIFIN CORP | 26,538 | $7,723 | 2.2% | $286.25 | -3.8% | COM | 701094104 |
| SHV | ISHARES TR | 67,378 | $7,406 | 2.1% | $110.32 | — | SHORT TREAS BD | 464288679 |
| PICK | ISHARES INC | 178,910 | $7,335 | 2.1% | $47.35 | — | MSCI GBL ETF NEW | 46434G848 |
| PYPL | PAYPAL HLDGS INC | 99,560 | $7,091 | 2.0% | $166.46 | -52.0% | COM | 70450Y103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 188,235 | $6,882 | 2.0% | $35.22 | — | SHS | 336917109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,328 | $6,841 | 1.9% | $447.10 | -28.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 75,938 | $6,597 | 1.9% | $130.51 | -28.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 75,016 | $5,565 | 1.6% | $104.94 | -25.1% | COM | 09260D107 |
| — | BLACKROCK INC | 7,276 | $5,156 | 1.5% | $719.39 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 35,046 | $4,217 | 1.2% | $275.09 | -57.6% | CL A | 30303M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,128 | $4,163 | 1.2% | $243.15 | — | COM | 82669G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,320 | $3,492 | 1.0% | $124.74 | -34.9% | COM | 83088M102 |
| SHEL | SHELL PLC | 57,494 | $3,274 | 0.9% | $49.76 | — | SPON ADS | 780259305 |
| VOD | VODAFONE GROUP PLC NEW | 296,738 | $3,159 | 0.9% | $14.33 | — | SPONSORED ADR | 92857W308 |
| NVDA | NVIDIA CORPORATION | 20,448 | $2,988 | 0.8% | $20.86 | -29.8% | COM | 67066G104 |
| IGSB | ISHARES TR | 56,241 | $2,802 | 0.8% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| SUSA | ISHARES TR | 32,669 | $2,689 | 0.8% | $98.28 | — | MSCI USA ESG SLC | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 4,841 | $2,567 | 0.7% | $492.71 | +1.6% | COM | 91324P102 |
| TSLA | TESLA INC | 18,765 | $2,311 | 0.7% | $189.34 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,785 | $2,012 | 0.6% | $331.51 | -2.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 18,085 | $1,988 | 0.6% | $136.98 | -20.5% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 18,000 | $1,586 | 0.5% | $147.21 | — | Put | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 28,206 | $1,413 | 0.4% | $66.61 | -19.2% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,511 | $1,392 | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 28,887 | $1,383 | 0.4% | $51.73 | — | 0-5YR INVT GR CP | 46434V100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,075 | $1,346 | 0.4% | $56.84 | — | KBW BK ETF | 46138E628 |
| QRVO | QORVO INC | 14,610 | $1,324 | 0.4% | $158.98 | -43.2% | COM | 74736K101 |
| JPM | JPMORGAN CHASE & CO | 9,533 | $1,278 | 0.4% | $125.43 | -6.2% | COM | 46625H100 |
| FLOT | ISHARES TR | 25,255 | $1,271 | 0.4% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 36,500 | $1,228 | 0.3% | $56.36 | -36.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 13,098 | $1,218 | 0.3% | $148.95 | -37.5% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,550 | $1,128 | 0.3% | $77.51 | — | INT-TERM CORP | 92206C870 |
| FEZ | SPDR INDEX SHS FDS | 28,500 | $1,103 | 0.3% | $44.65 | — | EURO STOXX 50 | 78463X202 |
| XLV | SELECT SECTOR SPDR TR | 7,399 | $1,005 | 0.3% | $132.31 | — | SBI HEALTHCARE | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 7,372 | $1,001 | 0.3% | $132.31 | — | Call | 81369Y209 |
| IXJ | ISHARES TR | 11,343 | $963 | 0.3% | $79.70 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOG | ALPHABET INC | 10,407 | $923 | 0.3% | $108.40 | -12.6% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 10,982 | $891 | 0.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| NXPI | NXP SEMICONDUCTORS N V | 5,599 | $890 | 0.3% | $192.83 | -22.6% | COM | N6596X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,454 | $746 | 0.2% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| EQX | EQUINOX GOLD CORP | 224,648 | $735 | 0.2% | $8.87 | -61.1% | COM | 29446Y502 |
| CNRG | SPDR SER TR | 8,450 | $693 | 0.2% | $105.76 | — | S&P KENSHO CLEAN | 78468R655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,254 | $691 | 0.2% | $550.47 | -4.6% | COM | 883556102 |
| EWJ | ISHARES INC | 12,474 | $679 | 0.2% | $63.95 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,550 | $671 | 0.2% | $65.04 | -1.8% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 1,940 | $666 | 0.2% | $310.16 | +3.7% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 6,566 | $651 | 0.2% | $86.81 | +0.9% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 1,896 | $635 | 0.2% | $368.41 | -12.8% | COM | 78409V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,000 | $612 | 0.2% | $21.11 | — | FST TR GLB FD | 33739H101 |
| ESGD | ISHARES TR | 8,975 | $590 | 0.2% | $78.29 | — | ESG AW MSCI EAFE | 46435G516 |
| JETS | ETF SER SOLUTIONS | 34,075 | $582 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| IEF | ISHARES TR | 5,433 | $520 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 4,548 | $508 | 0.1% | $77.25 | +20.1% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 13,869 | $491 | 0.1% | $95.18 | -44.6% | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 1,519 | $487 | 0.1% | $336.83 | -2.4% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $487 | 0.1% | $225.94 | +31.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 4,880 | $473 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| EZU | ISHARES INC | 11,880 | $469 | 0.1% | $48.92 | — | MSCI EURZONE ETF | 464286608 |
| WBD | WARNER BROS DISCOVERY INC | 49,350 | $468 | 0.1% | $17.94 | -37.1% | COM SER A | 934423104 |
| VTIP | VANGUARD MALVERN FDS | 9,745 | $455 | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 4,203 | $447 | 0.1% | $123.04 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 13,016 | $445 | 0.1% | $33.99 | — | FINANCIAL | 81369Y605 |
| IHI | ISHARES TR | 8,460 | $445 | 0.1% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 1,633 | $435 | 0.1% | $324.56 | — | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 4,831 | $413 | 0.1% | $138.49 | -27.1% | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 2,307 | $411 | 0.1% | $197.68 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 3,455 | $410 | 0.1% | $94.51 | +15.8% | COM | 20825C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,685 | $396 | 0.1% | $54.78 | — | WATER RES ETF | 46137V142 |
| BP | BP PLC | 11,024 | $385 | 0.1% | $26.67 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $382 | 0.1% | $418.42 | — | Put | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272 | $377 | 0.1% | $30.51 | -2.1% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 2,127 | $376 | 0.1% | $138.60 | +13.3% | COM | 478160104 |
| AAXJ | ISHARES TR | 5,653 | $366 | 0.1% | $91.89 | — | MSCI AC ASIA ETF | 464288182 |
| TMUS | T-MOBILE US INC | 2,590 | $363 | 0.1% | $127.49 | +8.9% | COM | 872590104 |
| BNTX | BIONTECH SE | 2,400 | $361 | 0.1% | $134.88 | — | SPONSORED ADS | 09075V102 |
| WMT | WALMART INC | 2,368 | $337 | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| SJNK | SPDR SER TR | 13,871 | $336 | 0.1% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| VTV | VANGUARD INDEX FDS | 2,376 | $334 | 0.1% | $137.17 | — | VALUE ETF | 922908744 |
| — | PROSHARES TR | 12,450 | $323 | 0.1% | $26.81 | — | ULTSHRT QQQ | 74347G739 |
| KWEB | KRANESHARES TR | 10,241 | $309 | 0.1% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| T | AT&T INC | 16,600 | $306 | 0.1% | $15.54 | -2.8% | COM | 00206R102 |
| REET | ISHARES TR | 13,000 | $295 | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| AG | FIRST MAJESTIC SILVER CORP | 35,337 | $295 | 0.1% | $11.39 | -24.0% | COM | 32076V103 |
| LEMB | ISHARES INC | 8,486 | $295 | 0.1% | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| SMH | VANECK ETF TRUST | 1,445 | $293 | 0.1% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| CEMB | ISHARES INC | 6,796 | $291 | 0.1% | $42.76 | — | JP MRG EM CRP BD | 464286251 |
| USFR | WISDOMTREE TR | 5,705 | $287 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MCHI | ISHARES TR | 5,958 | $283 | 0.1% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| EWZ | ISHARES INC | 10,000 | $280 | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| CVS | CVS HEALTH CORP | 2,980 | $278 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| RBLX | ROBLOX CORP | 9,500 | $270 | 0.1% | $34.12 | +2.9% | CL A | 771049103 |
| VUG | VANGUARD INDEX FDS | 1,249 | $266 | 0.1% | $287.43 | — | GROWTH ETF | 922908736 |
| HL | HECLA MNG CO | 47,777 | $266 | 0.1% | $5.19 | -5.7% | COM | 422704106 |
| ARKG | ARK ETF TR | 9,026 | $255 | 0.1% | $64.70 | — | GENOMIC REV ETF | 00214Q302 |
| MBB | ISHARES TR | 2,719 | $252 | 0.1% | $108.09 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 1,895 | $251 | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| GINN | GOLDMAN SACHS ETF TR | 5,974 | $244 | 0.1% | $55.36 | — | INNOVAT EQ ETF | 38149W820 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,821 | $242 | 0.1% | $16.61 | — | UNIT | 46138B103 |
| ALTO | ALTO INGREDIENTS INC | 84,000 | $242 | 0.1% | $3.55 | 0.0% | COM | 021513106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,580 | $240 | 0.1% | $164.28 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 3,850 | $232 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,285 | $231 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| GTEK | GOLDMAN SACHS ETF TR | 10,593 | $222 | 0.1% | $22.95 | — | FUTURE TECH LEAD | 38149W812 |
| COST | COSTCO WHSL CORP NEW | 470 | $215 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 392 | $214 | 0.1% | $793.43 | — | N Y REGISTRY SHS | N07059210 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,781 | $207 | 0.1% | $43.40 | — | CHINA TECHNLGY | 46138E800 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,000 | $206 | 0.1% | $22.24 | 0.0% | SHS | M9T951109 |
| MCD | MCDONALDS CORP | 772 | $203 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,980 | $203 | 0.1% | $13.56 | 0.0% | COM | 02376R102 |
| SOFI | SOFI TECHNOLOGIES INC | 41,040 | $189 | 0.1% | $6.76 | -26.6% | COM | 83406F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,300 | $184 | 0.1% | $11.26 | — | SPONSORED ADR | 71654V408 |
| — | CHARGEPOINT HOLDINGS INC | 14,000 | $133 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | ETF MANAGERS TR | 12,562 | $133 | 0.0% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,396 | $80 | 0.0% | $19.13 | -61.1% | COM | 75689M101 |
| — | FORTUNA SILVER MINES INC | 15,675 | $59 | 0.0% | $3.75 | — | COM | 349915108 |
| NIU | NIU TECHNOLOGIES | 10,000 | $52 | 0.0% | $4.10 | — | ADS | 65481N100 |
| — | GATOS SILVER INC | 12,000 | $49 | 0.0% | $9.97 | — | COM | 368036109 |
| SAN | BANCO SANTANDER S.A. | 11,680 | $34 | 0.0% | $3.05 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,700 | $26 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |