CIK: 0001912448 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $360,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,711 | $17,670 | 4.9% | $159.58 | -0.7% | COM | 023135106 |
| AAPL | APPLE INC | 140,562 | $17,170 | 4.8% | $117.50 | +6.4% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 279,015 | $13,708 | 3.8% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| XSOE | WISDOMTREE TR | 336,770 | $13,703 | 3.8% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| ITB | ISHARES TR | 199,070 | $13,510 | 3.8% | $55.80 | — | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 52,984 | $12,492 | 3.5% | $206.67 | +7.8% | COM | 594918104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 74,627 | $11,978 | 3.3% | $167.99 | — | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 52,792 | $11,970 | 3.3% | $232.53 | — | SPONSORED ADS | 01609W102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 283,360 | $11,850 | 3.3% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 5,709 | $11,775 | 3.3% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 26,598 | $11,277 | 3.1% | $379.18 | — | PHLX SEMICND ETF | 464287523 |
| EWJ | ISHARES INC | 156,640 | $10,733 | 3.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| WCLD | WISDOMTREE TR | 209,970 | $10,112 | 2.8% | $53.58 | — | CLOUD COMPUTNG | 97717Y691 |
| HD | HOME DEPOT INC | 32,985 | $10,069 | 2.8% | $242.49 | +0.8% | COM | 437076102 |
| V | VISA INC | 46,990 | $9,949 | 2.8% | $197.37 | +2.9% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 43,198 | $9,882 | 2.7% | $223.98 | — | HEALTH CAR ETF | 92204A504 |
| HUM | HUMANA INC | 23,245 | $9,762 | 2.7% | $396.56 | -3.8% | COM | 444859102 |
| SHV | ISHARES TR | 87,998 | $9,725 | 2.7% | $110.53 | — | SHORT TREAS BD | 464288679 |
| PYPL | PAYPAL HLDGS INC | 37,570 | $9,123 | 2.5% | $206.72 | +21.9% | COM | 70450Y103 |
| KOMP | SPDR SER TR | 127,405 | $8,627 | 2.4% | $67.71 | — | S&P KENSHO NEW | 78468R648 |
| BOTZ | GLOBAL X FDS | 256,315 | $8,494 | 2.4% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGSB | ISHARES TR | 154,915 | $8,471 | 2.4% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| PBW | INVESCO EXCHANGE TRADED FD T | 85,810 | $8,443 | 2.3% | $98.39 | — | WILDERHIL CLAN | 46137V134 |
| T | AT&T INC | 264,628 | $8,010 | 2.2% | $15.58 | +3.6% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 34,440 | $8,006 | 2.2% | $165.41 | +21.4% | COM | 03076C106 |
| — | BLACKROCK INC | 10,538 | $7,945 | 2.2% | $722.22 | — | COM | 09247X101 |
| — | VMWARE INC | 49,000 | $7,372 | 2.0% | $140.26 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 18,500 | $7,332 | 2.0% | $388.62 | — | Put | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,201 | $5,800 | 1.6% | $482.93 | -3.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 14,579 | $5,797 | 1.6% | $388.62 | — | TR UNIT | 78462F103 |
| — | KIRKLAND LAKE GOLD LTD | 153,528 | $5,213 | 1.4% | $41.49 | — | COM | 49741E100 |
| SLQD | ISHARES TR | 93,658 | $4,850 | 1.3% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| WHR | WHIRLPOOL CORP | 10,270 | $2,263 | 0.6% | $198.49 | 0.0% | COM | 963320106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,489 | $1,203 | 0.3% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 9,183 | $1,152 | 0.3% | $127.65 | — | TIPS BD ETF | 464287176 |
| JETS | ETF SER SOLUTIONS | 41,755 | $1,124 | 0.3% | $22.38 | — | US GLB JETS | 26922A842 |
| META | FACEBOOK INC | 3,594 | $1,059 | 0.3% | $270.87 | -1.3% | CL A | 30303M102 |
| FLOT | ISHARES TR | 20,201 | $1,026 | 0.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,955 | $1,010 | 0.3% | $220.20 | +10.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,978 | $919 | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| — | ISHARES GOLD TR | 54,848 | $892 | 0.2% | $18.03 | — | ISHARES | 464285105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,837 | $872 | 0.2% | $60.51 | — | FTSE EUROPE ETF | 922042874 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,075 | $871 | 0.2% | $50.38 | — | KBW BK ETF | 46138E628 |
| EEM | ISHARES TR | 15,864 | $846 | 0.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| CNRG | SPDR SER TR | 6,846 | $780 | 0.2% | $108.29 | — | S&P KENSHO CLEAN | 78468R655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,850 | $753 | 0.2% | $56.21 | +20.1% | COM | 595017104 |
| GLD | SPDR GOLD TR | 4,379 | $700 | 0.2% | $178.36 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,527 | $697 | 0.2% | $471.13 | 0.0% | COM | 883556102 |
| EQX | EQUINOX GOLD CORP | 84,648 | $675 | 0.2% | $10.91 | -15.3% | COM | 29446Y502 |
| JPM | JPMORGAN CHASE & CO | 4,092 | $623 | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| IXJ | ISHARES TR | 7,099 | $547 | 0.2% | $76.51 | — | GLOB HLTHCRE ETF | 464287325 |
| CXSE | WISDOMTREE TR | 8,363 | $545 | 0.2% | $65.75 | — | CHINADIV EX FI | 97717X719 |
| SNAP | SNAP INC | 10,400 | $544 | 0.2% | $41.54 | +38.3% | CL A | 83304A106 |
| GSEU | GOLDMAN SACHS ETF TR | 15,625 | $533 | 0.1% | $33.17 | — | ACTIVEBETA EUR | 381430305 |
| KWEB | KRANESHARES TR | 6,942 | $530 | 0.1% | $76.79 | — | CSI CHI INTERNET | 500767306 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,000 | $524 | 0.1% | $20.94 | — | FST TR GLB FD | 33739H101 |
| ESGV | VANGUARD WORLD FD | 6,504 | $480 | 0.1% | $73.75 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $474 | 0.1% | $131.89 | +6.7% | COM | 478160104 |
| IHI | ISHARES TR | 1,410 | $466 | 0.1% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,987 | $427 | 0.1% | $225.85 | -2.7% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 4,328 | $426 | 0.1% | $91.48 | — | SBI INT-INDS | 81369Y704 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,000 | $415 | 0.1% | $16.61 | — | UNIT | 46138B103 |
| AOR | ISHARES TR | 7,722 | $414 | 0.1% | $52.20 | — | GRWT ALLOCAT ETF | 464289867 |
| WMT | WALMART INC | 3,025 | $413 | 0.1% | $45.24 | -4.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 193 | $399 | 0.1% | $89.54 | +10.0% | CAP STK CL C | 02079K107 |
| AG | FIRST MAJESTIC SILVER CORP | 25,337 | $395 | 0.1% | $10.85 | +45.8% | COM | 32076V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,854 | $393 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 768 | $384 | 0.1% | $104.44 | +1.1% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,333 | $379 | 0.1% | $57.65 | +38.7% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 11,101 | $378 | 0.1% | $29.93 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 5,068 | $369 | 0.1% | $44.84 | +25.3% | COM NEW | 172967424 |
| ARKG | ARK ETF TR | 4,016 | $356 | 0.1% | $92.68 | — | GENOMIC REV ETF | 00214Q302 |
| SUSA | ISHARES TR | 4,000 | $351 | 0.1% | $82.34 | — | MSCI USA ESG SLC | 464288802 |
| FXI | ISHARES TR | 7,517 | $351 | 0.1% | $46.48 | — | CHINA LG-CAP ETF | 464287184 |
| GINN | GOLDMAN SACHS ETF TR | 5,974 | $341 | 0.1% | $55.36 | — | INNOVAT EQ ETF | 38149W820 |
| PAAS | PAN AMERN SILVER CORP | 11,304 | $339 | 0.1% | $32.28 | +0.6% | COM | 697900108 |
| XLV | SELECT SECTOR SPDR TR | 2,890 | $337 | 0.1% | $113.64 | — | SBI HEALTHCARE | 81369Y209 |
| GDXJ | VANECK VECTORS ETF TR | 7,486 | $337 | 0.1% | $54.24 | — | JR GOLD MINERS E | 92189F791 |
| QCOM | QUALCOMM INC | 2,506 | $332 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| REET | ISHARES TR | 13,000 | $331 | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| VOX | VANGUARD WORLD FDS | 2,530 | $329 | 0.1% | $120.20 | — | COMM SRVC ETF | 92204A884 |
| BLCN | SIREN ETF TR | 6,836 | $329 | 0.1% | $48.10 | — | NSD NXGN ECO ETF | 829658202 |
| MDT | MEDTRONIC PLC | 2,752 | $326 | 0.1% | $101.70 | 0.0% | SHS | G5960L103 |
| AAXJ | ISHARES TR | 3,497 | $324 | 0.1% | $92.66 | — | MSCI AC ASIA ETF | 464288182 |
| VPU | VANGUARD WORLD FDS | 2,300 | $323 | 0.1% | $137.22 | — | UTILITIES ETF | 92204A876 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,000 | $319 | 0.1% | $16.77 | +80.2% | COM | 75689M101 |
| CRM | SALESFORCE COM INC | 1,458 | $309 | 0.1% | $240.26 | -8.5% | COM | 79466L302 |
| BYND | BEYOND MEAT INC | 2,361 | $307 | 0.1% | $150.54 | -2.3% | COM | 08862E109 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $307 | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| WYNN | WYNN RESORTS LTD | 2,385 | $299 | 0.1% | $117.12 | 0.0% | COM | 983134107 |
| NKE | NIKE INC | 2,216 | $295 | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 2,074 | $293 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| ARKF | ARK ETF TR | 5,650 | $289 | 0.1% | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| ABNB | AIRBNB INC | 1,500 | $282 | 0.1% | — | — | Put | 009066101 |
| SDGR | SCHRODINGER INC | 3,672 | $280 | 0.1% | $89.92 | 0.0% | COM | 80810D103 |
| HON | HONEYWELL INTL INC | 1,284 | $279 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,315 | $275 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| HL | HECLA MNG CO | 47,777 | $272 | 0.1% | $5.19 | +14.8% | COM | 422704106 |
| — | PROSHARES TR | 15,200 | $255 | 0.1% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| CCL | CARNIVAL CORP | 9,400 | $249 | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $243 | 0.1% | $60.35 | +10.7% | COM | 718172109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,175 | $239 | 0.1% | $22.31 | 0.0% | COM | 02553E106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,740 | $238 | 0.1% | $60.89 | — | ROBO GLB ETF | 301505707 |
| SNOW | SNOWFLAKE INC | 1,020 | $234 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| KO | COCA COLA CO | 4,377 | $232 | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| RH | RH | 370 | $221 | 0.1% | $492.98 | 0.0% | COM | 74967X103 |
| ALTO | ALTO INGREDIENTS INC | 40,000 | $217 | 0.1% | $6.62 | 0.0% | COM | 021513106 |
| ACN | ACCENTURE PLC IRELAND | 785 | $217 | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 3,905 | $211 | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 912 | $204 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| VOD | VODAFONE GROUP PLC NEW | 10,503 | $194 | 0.1% | $17.02 | — | SPONSORED ADR | 92857W308 |
| — | ETF MANAGERS TR | 12,562 | $181 | 0.1% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,400 | $156 | 0.0% | $11.23 | — | SPONSORED ADR | 71654V408 |
| — | GATOS SILVER INC | 12,000 | $120 | 0.0% | $9.97 | — | COM | 368036109 |
| — | ORCHARD THERAPEUTICS PLC | 15,200 | $110 | 0.0% | $4.32 | — | ADS | 68570P101 |
| — | FORTRESS BIOTECH INC | 28,400 | $100 | 0.0% | $3.17 | — | COM | 34960Q109 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,000 | $99 | 0.0% | $8.28 | 0.0% | COM | 762544104 |
| NOK | NOKIA CORP | 20,500 | $81 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 17,123 | $78 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 11,171 | $38 | 0.0% | $3.05 | — | ADR | 05964H105 |