CIK: 0001912448 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $440,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,956 | $26,136 | 5.9% | $162.87 | +5.9% | COM | 023135106 |
| VOD | VODAFONE GROUP PLC NEW | 1,189,290 | $18,375 | 4.2% | $15.59 | — | SPONSORED ADR | 92857W308 |
| AAPL | APPLE INC | 114,110 | $16,147 | 3.7% | $117.50 | +22.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 102,591 | $15,189 | 3.4% | $203.61 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 5,503 | $14,712 | 3.3% | $85.54 | +57.9% | CAP STK CL A | 02079K305 |
| ITB | ISHARES TR | 209,140 | $13,841 | 3.1% | $56.70 | — | US HOME CONS ETF | 464288752 |
| XSOE | WISDOMTREE TR | 366,070 | $13,662 | 3.1% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 47,723 | $13,454 | 3.1% | $206.67 | +35.8% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 274,112 | $13,355 | 3.0% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 79,912 | $13,271 | 3.0% | $168.43 | — | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 29,266 | $13,049 | 3.0% | $385.94 | — | ISHARES SEMICDTR | 464287523 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 248,220 | $12,821 | 2.9% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| WCLD | WISDOMTREE TR | 221,085 | $12,739 | 2.9% | $53.72 | — | CLOUD COMPUTNG | 97717Y691 |
| EWJ | ISHARES INC | 170,625 | $11,986 | 2.7% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| VHT | VANGUARD WORLD FDS | 45,898 | $11,385 | 2.6% | $226.31 | — | HEALTH CAR ETF | 92204A504 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,700 | $11,082 | 2.5% | $245.65 | — | COM | 82669G104 |
| PAVE | GLOBAL X FDS | 434,349 | $11,037 | 2.5% | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| PYPL | PAYPAL HLDGS INC | 39,413 | $10,256 | 2.3% | $210.69 | +34.4% | COM | 70450Y103 |
| BOTZ | GLOBAL X FDS | 275,255 | $10,066 | 2.3% | $33.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| HUM | HUMANA INC | 24,253 | $9,455 | 2.1% | $398.40 | +2.1% | COM | 444859102 |
| V | VISA INC | 41,469 | $9,237 | 2.1% | $197.37 | +15.0% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 33,430 | $8,830 | 2.0% | $165.41 | +48.2% | COM | 03076C106 |
| — | BLACKROCK INC | 10,364 | $8,692 | 2.0% | $722.22 | — | COM | 09247X101 |
| KOMP | SPDR SER TR | 136,445 | $8,310 | 1.9% | $67.64 | — | S&P KENSHO NEW | 78468R648 |
| SHV | ISHARES TR | 72,910 | $8,054 | 1.8% | $110.53 | — | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 146,950 | $8,029 | 1.8% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| — | VMWARE INC | 53,705 | $7,986 | 1.8% | $142.72 | — | CL A COM | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,318 | $7,676 | 1.7% | $209.93 | -7.0% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,088 | $7,535 | 1.7% | $485.77 | +29.6% | COM | 00724F101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 91,544 | $7,071 | 1.6% | $98.09 | — | WILDERHIL CLAN | 46137V134 |
| — | KIRKLAND LAKE GOLD LTD | 151,730 | $6,347 | 1.4% | $41.39 | — | COM | 49741E100 |
| T | AT&T INC | 212,640 | $5,743 | 1.3% | $15.58 | +3.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 12,038 | $5,183 | 1.2% | $396.69 | — | TR UNIT | 78462F103 |
| SLQD | ISHARES TR | 93,658 | $4,840 | 1.1% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| QCOM | QUALCOMM INC | 29,409 | $3,793 | 0.9% | $124.96 | +3.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 8,000 | $2,864 | 0.7% | — | — | Put | 46090E103 |
| BIDU | BAIDU INC | 18,292 | $2,812 | 0.6% | $153.75 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 3,214 | $2,492 | 0.6% | $217.09 | +8.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 14,812 | $2,425 | 0.6% | $129.30 | +8.5% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 12,335 | $1,998 | 0.5% | $150.75 | 0.0% | COM | 14040H105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,075 | $1,750 | 0.4% | $56.84 | — | KBW BK ETF | 46138E628 |
| DIS | DISNEY WALT CO | 9,186 | $1,554 | 0.4% | $156.27 | +11.4% | COM | 254687106 |
| TSLA | TESLA INC | 2,000 | $1,551 | 0.4% | $217.09 | +8.4% | Put | 88160R101 |
| EQX | EQUINOX GOLD CORP | 224,648 | $1,483 | 0.3% | $8.87 | -24.1% | COM | 29446Y502 |
| META | FACEBOOK INC | 4,306 | $1,461 | 0.3% | $285.22 | +25.4% | CL A | 30303M102 |
| SUSA | ISHARES TR | 13,100 | $1,257 | 0.3% | $91.79 | — | MSCI USA ESG SLC | 464288802 |
| ET | ENERGY TRANSFER L P | 114,406 | $1,096 | 0.2% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| COIN | COINBASE GLOBAL INC | 4,598 | $1,046 | 0.2% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 9,557 | $1,031 | 0.2% | $94.84 | +2.5% | COM | 00287Y109 |
| TIP | ISHARES TR | 7,935 | $1,013 | 0.2% | $127.76 | — | TIPS BD ETF | 464287176 |
| JETS | ETF SER SOLUTIONS | 41,755 | $987 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,879 | $976 | 0.2% | $60.93 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $858 | 0.2% | $396.69 | — | Put | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 18,425 | $834 | 0.2% | $45.29 | — | EURO STOXX 50 | 78463X202 |
| CNRG | SPDR SER TR | 8,868 | $833 | 0.2% | $105.76 | — | S&P KENSHO CLEAN | 78468R655 |
| ABNB | AIRBNB INC | 4,943 | $829 | 0.2% | $156.89 | -2.6% | COM CL A | 009066101 |
| EEM | ISHARES TR | 15,864 | $799 | 0.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR | 9,049 | $758 | 0.2% | $78.07 | — | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,720 | $742 | 0.2% | $220.20 | +27.5% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 7,575 | $741 | 0.2% | $94.57 | — | SBI INT-INDS | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,828 | $741 | 0.2% | $56.21 | +21.4% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 4,419 | $714 | 0.2% | $138.28 | +8.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,939 | $647 | 0.1% | $178.36 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,000 | $603 | 0.1% | $20.94 | — | FST TR GLB FD | 33739H101 |
| CXSE | WISDOMTREE TR | 11,208 | $599 | 0.1% | $66.38 | — | CHINADIV EX FI | 97717X719 |
| SNAP | SNAP INC | 7,850 | $580 | 0.1% | $41.54 | +73.9% | CL A | 83304A106 |
| GSEU | GOLDMAN SACHS ETF TR | 15,625 | $556 | 0.1% | $33.17 | — | ACTIVEBETA EUR | 381430305 |
| SBUX | STARBUCKS CORP | 4,908 | $541 | 0.1% | $102.24 | +3.4% | COM | 855244109 |
| KWEB | KRANESHARES TR | 11,440 | $541 | 0.1% | $65.99 | — | CSI CHI INTERNET | 500767306 |
| IHI | ISHARES TR | 8,460 | $531 | 0.1% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| AAXJ | ISHARES TR | 6,158 | $523 | 0.1% | $92.51 | — | MSCI AC ASIA ETF | 464288182 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,000 | $505 | 0.1% | $16.61 | — | UNIT | 46138B103 |
| BLCN | SIREN ETF TR | 11,061 | $494 | 0.1% | $46.87 | — | NSD NXGN ECO ETF | 829658202 |
| FLOT | ISHARES TR | 9,405 | $478 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,100 | $476 | 0.1% | $153.60 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 12,575 | $472 | 0.1% | $30.79 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 171 | $456 | 0.1% | $89.54 | +52.8% | CAP STK CL C | 02079K107 |
| EWU | ISHARES TR | 14,131 | $456 | 0.1% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| NOW | SERVICENOW INC | 727 | $452 | 0.1% | $104.19 | +16.2% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,182 | $447 | 0.1% | $325.01 | +7.7% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 27,147 | $431 | 0.1% | $15.67 | 0.0% | COM | 83406F102 |
| XLP | SELECT SECTOR SPDR TR | 6,192 | $426 | 0.1% | $69.81 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 3,240 | $408 | 0.1% | $102.87 | +10.3% | SHS | G5960L103 |
| AG | FIRST MAJESTIC SILVER CORP | 35,337 | $399 | 0.1% | $11.39 | +11.9% | COM | 32076V103 |
| VALE | VALE S A | 28,040 | $393 | 0.1% | $14.03 | — | SPONSORED ADS | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 961 | $389 | 0.1% | $328.56 | +21.9% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 2,890 | $368 | 0.1% | $113.64 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,056 | $367 | 0.1% | $354.74 | 0.0% | CL A | 57636Q104 |
| EZU | ISHARES INC | 7,588 | $365 | 0.1% | $49.33 | — | MSCI EURZONE ETF | 464286608 |
| — | SKECHERS U S A INC | 8,620 | $363 | 0.1% | $47.96 | — | CL A | 830566105 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $363 | 0.1% | $120.71 | +5.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,249 | $362 | 0.1% | $287.43 | — | GROWTH ETF | 922908736 |
| VOX | VANGUARD WORLD FDS | 2,530 | $357 | 0.1% | $120.20 | — | COMM SRVC ETF | 92204A884 |
| REET | ISHARES TR | 13,000 | $356 | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| GINN | GOLDMAN SACHS ETF TR | 5,974 | $356 | 0.1% | $55.36 | — | INNOVAT EQ ETF | 38149W820 |
| DECK | DECKERS OUTDOOR CORP | 959 | $345 | 0.1% | $61.17 | +12.0% | COM | 243537107 |
| CVS | CVS HEALTH CORP | 4,051 | $344 | 0.1% | $71.29 | +1.7% | COM | 126650100 |
| MBB | ISHARES TR | 3,145 | $340 | 0.1% | $108.22 | — | MBS ETF | 464288588 |
| VPU | VANGUARD WORLD FDS | 2,300 | $323 | 0.1% | $137.22 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 2,376 | $322 | 0.1% | $137.17 | — | VALUE ETF | 922908744 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,799 | $317 | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| MU | MICRON TECHNOLOGY INC | 4,363 | $310 | 0.1% | $73.27 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 1,464 | $303 | 0.1% | $19.70 | +5.2% | COM | 67066G104 |
| WMT | WALMART INC | 2,150 | $300 | 0.1% | $45.24 | +0.5% | COM | 931142103 |
| IVV | ISHARES TR | 695 | $299 | 0.1% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 5,413 | $295 | 0.1% | $35.44 | +38.9% | COM | 17275R102 |
| ASHR | DBX ETF TR | 7,584 | $289 | 0.1% | $38.11 | — | XTRACK HRVST CSI | 233051879 |
| GOVT | ISHARES TR | 10,616 | $282 | 0.1% | $26.59 | — | US TREAS BD ETF | 46429B267 |
| ARKG | ARK ETF TR | 3,766 | $281 | 0.1% | $92.68 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 5,650 | $279 | 0.1% | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462 | $264 | 0.1% | $471.13 | +15.1% | COM | 883556102 |
| HL | HECLA MNG CO | 47,777 | $263 | 0.1% | $5.19 | +17.5% | COM | 422704106 |
| LQD | ISHARES TR | 1,968 | $262 | 0.1% | $134.29 | — | IBOXX INV CP ETF | 464287242 |
| FVRR | FIVERR INTL LTD | 1,411 | $258 | 0.1% | $206.00 | -2.2% | ORD SHS | M4R82T106 |
| ENPH | ENPHASE ENERGY INC | 1,713 | $257 | 0.1% | $171.59 | 0.0% | COM | 29355A107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,963 | $255 | 0.1% | $57.65 | +77.4% | COM | 828806109 |
| — | VISTAGEN THERAPEUTICS INC | 89,840 | $246 | 0.1% | $2.74 | — | COM NEW | 92840H202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $242 | 0.1% | $28.53 | +27.5% | COM | 169656105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,740 | $241 | 0.1% | $60.89 | — | ROBO GLB ETF | 301505707 |
| BYND | BEYOND MEAT INC | 2,240 | $236 | 0.1% | $150.54 | -18.7% | COM | 08862E109 |
| CCL | CARNIVAL CORP | 9,400 | $235 | 0.1% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| — | PROSHARES TR | 15,200 | $231 | 0.1% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| KO | COCA COLA CO | 4,377 | $231 | 0.1% | $43.48 | +12.2% | COM | 191216100 |
| FXI | ISHARES TR | 5,942 | $231 | 0.1% | $46.48 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 687 | $226 | 0.1% | $294.54 | 0.0% | COM | 437076102 |
| C | CITIGROUP INC | 3,159 | $222 | 0.1% | $44.84 | +33.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 995 | $211 | 0.0% | $176.65 | +10.2% | COM | 438516106 |
| SDGR | SCHRODINGER INC | 3,672 | $201 | 0.0% | $89.92 | -28.8% | COM | 80810D103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,900 | $195 | 0.0% | $11.35 | — | SPONSORED ADR | 71654V408 |
| RBBN | RIBBON COMMUNICATIONS INC | 28,000 | $167 | 0.0% | $7.41 | -8.8% | COM | 762544104 |
| — | ETF MANAGERS TR | 12,562 | $148 | 0.0% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GATOS SILVER INC | 12,000 | $140 | 0.0% | $9.97 | — | COM | 368036109 |
| ALTO | ALTO INGREDIENTS INC | 28,000 | $138 | 0.0% | $5.04 | 0.0% | COM | 021513106 |
| NOK | NOKIA CORP | 20,500 | $112 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| BARK | THE ORIGINAL BARK COMPANY | 15,700 | $108 | 0.0% | $10.79 | -23.6% | COM | 68622E104 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,200 | $88 | 0.0% | $15.48 | — | SPON ADS | 88034P109 |
| TELFY | TELEFONICA S A | 17,979 | $85 | 0.0% | $4.10 | — | SPONSORED ADR | 879382208 |
| — | CONTEXTLOGIC INC | 12,022 | $66 | 0.0% | $5.46 | — | COM CL A | 21077C107 |
| — | NEWAGE INC | 45,700 | $64 | 0.0% | $2.23 | — | COM | 650194103 |
| — | ORCHARD THERAPEUTICS PLC | 25,200 | $58 | 0.0% | $3.52 | — | ADS | 68570P101 |
| SAN | BANCO SANTANDER S.A. | 11,255 | $41 | 0.0% | $3.05 | — | ADR | 05964H105 |