CIK: 0001912448 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $432,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,160 | $21,191 | 4.9% | $160.06 | +3.8% | COM | 023135106 |
| AAPL | APPLE INC | 116,709 | $15,985 | 3.7% | $117.50 | +7.6% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 68,547 | $15,545 | 3.6% | $231.21 | — | SPONSORED ADS | 01609W102 |
| XSOE | WISDOMTREE TR | 367,910 | $15,478 | 3.6% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| GOOGL | ALPHABET INC | 6,094 | $14,880 | 3.4% | $85.54 | +35.5% | CAP STK CL A | 02079K305 |
| ITB | ISHARES TR | 213,425 | $14,773 | 3.4% | $56.70 | — | US HOME CONS ETF | 464288752 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 82,437 | $14,230 | 3.3% | $168.43 | — | NY ARCA BIOTECH | 33733E203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 284,605 | $13,308 | 3.1% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 256,045 | $13,273 | 3.1% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 48,721 | $13,199 | 3.0% | $206.67 | +18.4% | COM | 594918104 |
| SOXX | ISHARES TR | 28,976 | $13,161 | 3.0% | $385.34 | — | ISHARES SEMICDTR | 464287523 |
| WCLD | WISDOMTREE TR | 223,830 | $12,510 | 2.9% | $53.72 | — | CLOUD COMPUTNG | 97717Y691 |
| VHT | VANGUARD WORLD FDS | 48,028 | $11,869 | 2.7% | $226.31 | — | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 174,816 | $11,807 | 2.7% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 40,392 | $11,773 | 2.7% | $210.69 | +25.1% | COM | 70450Y103 |
| PAVE | GLOBAL X FDS | 454,354 | $11,718 | 2.7% | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| HUM | HUMANA INC | 25,420 | $11,272 | 2.6% | $398.40 | +4.9% | COM | 444859102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,095 | $10,095 | 2.3% | $245.65 | — | COM | 82669G104 |
| V | VISA INC | 42,484 | $9,934 | 2.3% | $197.37 | +12.0% | COM CL A | 92826C839 |
| BOTZ | GLOBAL X FDS | 279,685 | $9,792 | 2.3% | $33.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| KOMP | SPDR SER TR | 137,955 | $9,222 | 2.1% | $67.64 | — | S&P KENSHO NEW | 78468R648 |
| — | BLACKROCK INC | 10,529 | $9,213 | 2.1% | $722.22 | — | COM | 09247X101 |
| — | VMWARE INC | 55,975 | $8,954 | 2.1% | $142.72 | — | CL A COM | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,893 | $8,850 | 2.0% | $209.93 | -0.4% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 34,225 | $8,518 | 2.0% | $165.41 | +42.2% | COM | 03076C106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 91,044 | $8,484 | 2.0% | $98.09 | — | WILDERHIL CLAN | 46137V134 |
| IGSB | ISHARES TR | 147,497 | $8,084 | 1.9% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,366 | $7,828 | 1.8% | $485.77 | +6.1% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 18,173 | $7,804 | 1.8% | $396.69 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 70,600 | $7,801 | 1.8% | $110.53 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 218,130 | $6,278 | 1.5% | $15.58 | +9.0% | COM | 00206R102 |
| — | KIRKLAND LAKE GOLD LTD | 159,005 | $6,164 | 1.4% | $41.39 | — | COM | 49741E100 |
| SPY | SPDR S&P 500 ETF TR | 14,200 | $6,078 | 1.4% | $396.69 | — | Put | 78462F103 |
| SLQD | ISHARES TR | 93,658 | $4,854 | 1.1% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| COIN | COINBASE GLOBAL INC | 11,791 | $2,987 | 0.7% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 19,907 | $2,845 | 0.7% | $123.11 | -0.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 16,313 | $2,537 | 0.6% | $129.30 | +8.1% | COM | 46625H100 |
| TSLA | TESLA INC | 3,219 | $2,188 | 0.5% | $217.09 | 0.0% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW | 99,933 | $1,714 | 0.4% | $17.14 | — | SPONSORED ADR | 92857W308 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,075 | $1,679 | 0.4% | $56.84 | — | KBW BK ETF | 46138E628 |
| TIP | ISHARES TR | 13,103 | $1,677 | 0.4% | $127.76 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 7,955 | $1,398 | 0.3% | $153.51 | +14.5% | COM | 254687106 |
| TSLA | TESLA INC | 2,000 | $1,359 | 0.3% | $217.09 | 0.0% | Put | 88160R101 |
| META | FACEBOOK INC | 3,594 | $1,250 | 0.3% | $270.87 | +17.6% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 12,522 | $1,148 | 0.3% | $73.70 | 0.0% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 7,211 | $1,104 | 0.3% | $156.89 | 0.0% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,955 | $1,099 | 0.3% | $220.20 | +26.9% | CL B NEW | 084670702 |
| EQX | EQUINOX GOLD CORP | 154,648 | $1,075 | 0.2% | $9.84 | -13.1% | COM | 29446Y502 |
| ABBV | ABBVIE INC | 9,255 | $1,042 | 0.2% | $94.76 | 0.0% | COM | 00287Y109 |
| FLOT | ISHARES TR | 20,201 | $1,027 | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| JETS | ETF SER SOLUTIONS | 41,755 | $1,010 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,429 | $970 | 0.2% | $60.78 | — | FTSE EUROPE ETF | 922042874 |
| CXSE | WISDOMTREE TR | 13,678 | $922 | 0.2% | $66.38 | — | CHINADIV EX FI | 97717X719 |
| EEM | ISHARES TR | 15,864 | $875 | 0.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| CNRG | SPDR SER TR | 7,396 | $783 | 0.2% | $108.11 | — | S&P KENSHO CLEAN | 78468R655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,850 | $726 | 0.2% | $56.21 | +23.0% | COM | 595017104 |
| GLD | SPDR GOLD TR | 3,939 | $652 | 0.2% | $178.36 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,395 | $600 | 0.1% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,000 | $591 | 0.1% | $20.94 | — | FST TR GLB FD | 33739H101 |
| IXJ | ISHARES TR | 7,099 | $590 | 0.1% | $76.51 | — | GLOB HLTHCRE ETF | 464287325 |
| SNAP | SNAP INC | 8,650 | $589 | 0.1% | $41.54 | +44.5% | CL A | 83304A106 |
| GSEU | GOLDMAN SACHS ETF TR | 15,625 | $572 | 0.1% | $33.17 | — | ACTIVEBETA EUR | 381430305 |
| AMD | ADVANCED MICRO DEVICES INC | 5,834 | $548 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| AAXJ | ISHARES TR | 5,549 | $524 | 0.1% | $93.34 | — | MSCI AC ASIA ETF | 464288182 |
| KWEB | KRANESHARES TR | 7,341 | $512 | 0.1% | $76.41 | — | CSI CHI INTERNET | 500767306 |
| IHI | ISHARES TR | 1,410 | $509 | 0.1% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 4,935 | $505 | 0.1% | $92.83 | — | SBI INT-INDS | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 1,364 | $498 | 0.1% | $328.56 | +0.2% | COM | 550021109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,000 | $481 | 0.1% | $16.61 | — | UNIT | 46138B103 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $475 | 0.1% | $131.89 | +9.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,205 | $470 | 0.1% | $101.66 | 0.0% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 12,706 | $466 | 0.1% | $30.79 | — | FINANCIAL | 81369Y605 |
| EWU | ISHARES TR | 14,136 | $462 | 0.1% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| NOW | SERVICENOW INC | 836 | $459 | 0.1% | $104.19 | -2.7% | COM | 81762P102 |
| GOOG | ALPHABET INC | 182 | $456 | 0.1% | $89.54 | +32.1% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,333 | $435 | 0.1% | $57.65 | +67.0% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 3,239 | $404 | 0.1% | $102.87 | +6.4% | SHS | G5960L103 |
| AG | FIRST MAJESTIC SILVER CORP | 25,337 | $401 | 0.1% | $10.85 | +51.7% | COM | 32076V103 |
| PG | PROCTER AND GAMBLE CO | 2,890 | $390 | 0.1% | $120.71 | 0.0% | COM | 742718109 |
| NKE | NIKE INC | 2,519 | $390 | 0.1% | $129.10 | -2.7% | CL B | 654106103 |
| SUSA | ISHARES TR | 4,000 | $382 | 0.1% | $82.34 | — | MSCI USA ESG SLC | 464288802 |
| REM | ISHARES TR | 10,045 | $373 | 0.1% | $37.12 | — | MORTGE REL ETF | 46435G342 |
| ARKG | ARK ETF TR | 4,016 | $371 | 0.1% | $92.68 | — | GENOMIC REV ETF | 00214Q302 |
| GINN | GOLDMAN SACHS ETF TR | 5,974 | $371 | 0.1% | $55.36 | — | INNOVAT EQ ETF | 38149W820 |
| XLP | SELECT SECTOR SPDR TR | 5,302 | $371 | 0.1% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| EZU | ISHARES INC | 7,480 | $369 | 0.1% | $49.35 | — | MSCI EURZONE ETF | 464286608 |
| BYND | BEYOND MEAT INC | 2,330 | $367 | 0.1% | $150.54 | -11.7% | COM | 08862E109 |
| GS | GOLDMAN SACHS GROUP INC | 965 | $366 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 2,896 | $365 | 0.1% | $113.64 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FDS | 2,530 | $364 | 0.1% | $120.20 | — | COMM SRVC ETF | 92204A884 |
| REET | ISHARES TR | 13,000 | $360 | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| HL | HECLA MNG CO | 47,777 | $355 | 0.1% | $5.19 | +41.5% | COM | 422704106 |
| MCD | MCDONALDS CORP | 1,527 | $353 | 0.1% | $198.52 | +5.4% | COM | 580135101 |
| FXI | ISHARES TR | 7,517 | $348 | 0.1% | $46.48 | — | CHINA LG-CAP ETF | 464287184 |
| BLCN | SIREN ETF TR | 7,186 | $342 | 0.1% | $48.07 | — | NSD NXGN ECO ETF | 829658202 |
| — | SKECHERS U S A INC | 6,532 | $325 | 0.1% | $49.83 | — | CL A | 830566105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,625 | $324 | 0.1% | $22.73 | +33.3% | COM | 02553E106 |
| MBB | ISHARES TR | 2,957 | $320 | 0.1% | $108.23 | — | MBS ETF | 464288588 |
| VPU | VANGUARD WORLD FDS | 2,300 | $319 | 0.1% | $137.22 | — | UTILITIES ETF | 92204A876 |
| C | CITIGROUP INC | 4,359 | $308 | 0.1% | $44.84 | +39.9% | COM NEW | 172967424 |
| ARKF | ARK ETF TR | 5,650 | $306 | 0.1% | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| WMT | WALMART INC | 2,150 | $303 | 0.1% | $45.24 | -3.2% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,019 | $292 | 0.1% | $286.81 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 5,401 | $286 | 0.1% | $35.44 | +29.3% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,044 | $281 | 0.1% | $137.46 | — | VALUE ETF | 922908744 |
| SDGR | SCHRODINGER INC | 3,672 | $278 | 0.1% | $89.92 | -19.4% | COM | 80810D103 |
| SNOW | SNOWFLAKE INC | 1,098 | $265 | 0.1% | $264.45 | -12.0% | CL A | 833445109 |
| FVRR | FIVERR INTL LTD | 1,073 | $260 | 0.1% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,900 | $256 | 0.1% | $11.35 | — | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORPORATION | 317 | $254 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| FISV | FISERV INC | 2,363 | $253 | 0.1% | $116.26 | 0.0% | COM | 337738108 |
| LQD | ISHARES TR | 1,859 | $250 | 0.1% | $134.36 | — | IBOXX INV CP ETF | 464287242 |
| CCL | CARNIVAL CORP | 9,400 | $248 | 0.1% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158 | $245 | 0.1% | $28.53 | 0.0% | COM | 169656105 |
| WYNN | WYNN RESORTS LTD | 2,000 | $245 | 0.1% | $117.12 | +5.7% | COM | 983134107 |
| GOVT | ISHARES TR | 9,184 | $244 | 0.1% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 4,477 | $244 | 0.1% | $43.48 | +8.7% | COM | 191216100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,740 | $244 | 0.1% | $60.89 | — | ROBO GLB ETF | 301505707 |
| MRNA | MODERNA INC | 1,000 | $235 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| — | PROSHARES TR | 15,200 | $234 | 0.1% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462 | $233 | 0.1% | $471.13 | -1.1% | COM | 883556102 |
| DECK | DECKERS OUTDOOR CORP | 583 | $224 | 0.1% | $56.43 | 0.0% | COM | 243537107 |
| CMCSA | COMCAST CORP NEW | 3,876 | $221 | 0.1% | $46.15 | +6.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 991 | $217 | 0.1% | $176.65 | +8.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $210 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| GOOS | CANADA GOOSE HLDGS INC | 4,800 | $210 | 0.0% | $40.78 | 0.0% | SHS SUB VTG | 135086106 |
| — | GATOS SILVER INC | 12,000 | $210 | 0.0% | $9.97 | — | COM | 368036109 |
| CROX | CROCS INC | 1,789 | $208 | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| CVS | CVS HEALTH CORP | 2,451 | $205 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,031 | $201 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| — | ETF MANAGERS TR | 12,562 | $191 | 0.0% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,200 | $189 | 0.0% | $15.48 | — | SPON ADS | 88034P109 |
| BARK | THE ORIGINAL BARK COMPANY | 15,700 | $174 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| NOK | NOKIA CORP | 20,500 | $109 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | NEWAGE INC | 45,700 | $102 | 0.0% | $2.23 | — | COM | 650194103 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,000 | $91 | 0.0% | $8.28 | -7.5% | COM | 762544104 |
| TELFY | TELEFONICA S A | 17,123 | $80 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| — | ORCHARD THERAPEUTICS PLC | 15,200 | $67 | 0.0% | $4.32 | — | ADS | 68570P101 |
| SAN | BANCO SANTANDER S.A. | 11,255 | $44 | 0.0% | $3.05 | — | ADR | 05964H105 |