CIK: 0001912448 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $505,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,987 | $26,631 | 5.3% | $162.87 | +5.1% | COM | 023135106 |
| VOD | VODAFONE GROUP PLC NEW | 1,400,631 | $21,619 | 4.3% | $15.57 | — | SPONSORED ADR | 92857W308 |
| V | VISA INC | 96,992 | $21,019 | 4.2% | $203.53 | +2.3% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 172,058 | $20,439 | 4.0% | $169.37 | — | SPONSORED ADS | 01609W102 |
| ITB | ISHARES TR | 209,137 | $17,342 | 3.4% | $56.70 | — | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 29,855 | $16,191 | 3.2% | $389.02 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 47,821 | $16,083 | 3.2% | $206.67 | +51.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,486 | $15,893 | 3.1% | $85.54 | +67.1% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 274,263 | $14,478 | 2.9% | $44.35 | — | NASDAQ CYB ETF | 33734X846 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 248,220 | $13,799 | 2.7% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| XSOE | WISDOMTREE TR | 366,066 | $13,490 | 2.7% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 73,514 | $13,054 | 2.6% | $117.50 | +31.7% | COM | 037833100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 79,907 | $12,942 | 2.6% | $168.43 | — | NY ARCA BIOTECH | 33733E203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,664 | $12,830 | 2.5% | $245.65 | — | COM | 82669G104 |
| PAVE | GLOBAL X FDS | 438,846 | $12,680 | 2.5% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 25,500 | $12,111 | 2.4% | $415.86 | — | Put | 78462F103 |
| VHT | VANGUARD WORLD FDS | 45,271 | $12,061 | 2.4% | $226.31 | — | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 171,900 | $11,510 | 2.3% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| WCLD | WISDOMTREE TR | 221,083 | $11,465 | 2.3% | $53.72 | — | CLOUD COMPUTNG | 97717Y691 |
| HUM | HUMANA INC | 24,102 | $11,197 | 2.2% | $398.40 | +6.6% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 54,418 | $10,262 | 2.0% | $212.12 | +1.8% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 33,430 | $10,084 | 2.0% | $165.41 | +68.3% | COM | 03076C106 |
| BOTZ | GLOBAL X FDS | 275,255 | $9,893 | 2.0% | $33.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK INC | 10,233 | $9,369 | 1.9% | $722.22 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,172 | $8,822 | 1.7% | $209.93 | -7.4% | COM | 92532F100 |
| KOMP | SPDR SER TR | 136,442 | $8,043 | 1.6% | $67.64 | — | S&P KENSHO NEW | 78468R648 |
| IGSB | ISHARES TR | 146,950 | $7,918 | 1.6% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 23,038 | $7,749 | 1.5% | $321.38 | +2.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 15,839 | $7,548 | 1.5% | $415.86 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,088 | $7,422 | 1.5% | $485.77 | +28.7% | COM | 00724F101 |
| SHV | ISHARES TR | 62,076 | $6,854 | 1.4% | $110.53 | — | SHORT TREAS BD | 464288679 |
| — | VMWARE INC | 57,983 | $6,719 | 1.3% | $140.74 | — | CL A COM | 928563402 |
| PBW | INVESCO EXCHANGE TRADED FD T | 88,106 | $6,293 | 1.2% | $98.09 | — | WILDERHIL CLAN | 46137V134 |
| DIS | DISNEY WALT CO | 36,528 | $5,658 | 1.1% | $157.41 | +0.2% | COM | 254687106 |
| T | AT&T INC | 215,300 | $5,296 | 1.0% | $15.57 | -5.8% | COM | 00206R102 |
| SLQD | ISHARES TR | 91,489 | $4,671 | 0.9% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 12,939 | $3,805 | 0.8% | $26.58 | +3.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,000 | $3,183 | 0.6% | $397.85 | — | Put | 46090E103 |
| SUSA | ISHARES TR | 27,173 | $2,887 | 0.6% | $99.28 | — | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 2,560 | $2,705 | 0.5% | $217.09 | +54.5% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 40,500 | $2,375 | 0.5% | $56.36 | 0.0% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 14,811 | $2,345 | 0.5% | $129.30 | +14.3% | COM | 46625H100 |
| QRVO | QORVO INC | 14,610 | $2,285 | 0.5% | $158.98 | 0.0% | COM | 74736K101 |
| COF | CAPITAL ONE FINL CORP | 14,090 | $2,044 | 0.4% | $149.84 | -4.3% | COM | 14040H105 |
| BIDU | BAIDU INC | 12,927 | $1,923 | 0.4% | $153.75 | — | SPON ADR REP A | 056752108 |
| ET | ENERGY TRANSFER L P | 225,895 | $1,859 | 0.4% | $8.91 | — | COM UT LTD PTN | 29273V100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,075 | $1,769 | 0.3% | $56.84 | — | KBW BK ETF | 46138E628 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,290 | $1,596 | 0.3% | $165.69 | — | DIV APP ETF | 921908844 |
| FEZ | SPDR INDEX SHS FDS | 33,231 | $1,550 | 0.3% | $45.89 | — | EURO STOXX 50 | 78463X202 |
| EQX | EQUINOX GOLD CORP | 224,648 | $1,523 | 0.3% | $8.87 | -17.7% | COM | 29446Y502 |
| COIN | COINBASE GLOBAL INC | 5,710 | $1,441 | 0.3% | $265.68 | +9.4% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 9,557 | $1,294 | 0.3% | $94.84 | +7.2% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 1,620 | $1,290 | 0.3% | $796.14 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,215 | $1,234 | 0.2% | $120.81 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,303 | $1,211 | 0.2% | $196.64 | 0.0% | COM | N6596X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,879 | $1,015 | 0.2% | $60.93 | — | FTSE EUROPE ETF | 922042874 |
| JETS | ETF SER SOLUTIONS | 41,755 | $881 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| IXJ | ISHARES TR | 9,724 | $878 | 0.2% | $78.92 | — | GLOB HLTHCRE ETF | 464287325 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,656 | $841 | 0.2% | $65.04 | +13.6% | COM | 595017104 |
| GSEU | GOLDMAN SACHS ETF TR | 22,215 | $837 | 0.2% | $34.50 | — | ACTIVEBETA EUR | 381430305 |
| ESGD | ISHARES TR | 10,215 | $813 | 0.2% | $79.55 | — | ESG AW MSCI EAFE | 46435G516 |
| CNRG | SPDR SER TR | 8,956 | $808 | 0.2% | $105.76 | — | S&P KENSHO CLEAN | 78468R655 |
| MCHI | ISHARES TR | 12,570 | $789 | 0.2% | $62.77 | — | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 15,864 | $775 | 0.2% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 7,145 | $756 | 0.1% | $94.57 | — | SBI INT-INDS | 81369Y704 |
| ARKG | ARK ETF TR | 12,266 | $751 | 0.1% | $70.89 | — | GENOMIC REV ETF | 00214Q302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,055 | $704 | 0.1% | $553.26 | +11.6% | COM | 883556102 |
| ABNB | AIRBNB INC | 4,118 | $686 | 0.1% | $156.89 | +12.2% | COM CL A | 009066101 |
| BP | BP PLC | 24,393 | $650 | 0.1% | $26.63 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 16,630 | $649 | 0.1% | $32.80 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 3,539 | $647 | 0.1% | $124.96 | +16.9% | COM | 747525103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,200 | $627 | 0.1% | $21.11 | — | FST TR GLB FD | 33739H101 |
| EZU | ISHARES INC | 12,668 | $621 | 0.1% | $49.20 | — | MSCI EURZONE ETF | 464286608 |
| SBUX | STARBUCKS CORP | 5,193 | $607 | 0.1% | $102.24 | -0.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,677 | $603 | 0.1% | $348.46 | -3.1% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,900 | $561 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| IHI | ISHARES TR | 8,460 | $557 | 0.1% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| AAXJ | ISHARES TR | 6,575 | $544 | 0.1% | $91.89 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,814 | $542 | 0.1% | $220.20 | +30.1% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 4,069 | $526 | 0.1% | $127.76 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 3,694 | $520 | 0.1% | $119.57 | — | SBI HEALTHCARE | 81369Y209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,000 | $520 | 0.1% | $16.61 | — | UNIT | 46138B103 |
| GS | GOLDMAN SACHS GROUP INC | 1,352 | $517 | 0.1% | $328.97 | +8.4% | COM | 38141G104 |
| EWZ | ISHARES INC | 18,120 | $510 | 0.1% | $28.14 | — | MSCI BRAZIL ETF | 464286400 |
| FLOT | ISHARES TR | 9,405 | $477 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 1,218 | $477 | 0.1% | $349.40 | +22.3% | COM | 550021109 |
| HD | HOME DEPOT INC | 1,119 | $464 | 0.1% | $313.32 | +9.5% | COM | 437076102 |
| BLCN | SIREN ETF TR | 10,731 | $456 | 0.1% | $46.87 | — | NSD NXGN ECO ETF | 829658202 |
| JNJ | JOHNSON & JOHNSON | 2,644 | $452 | 0.1% | $138.28 | +4.9% | COM | 478160104 |
| — | VISTAGEN THERAPEUTICS INC | 223,340 | $436 | 0.1% | $2.27 | — | COM NEW | 92840H202 |
| SOFI | SOFI TECHNOLOGIES INC | 27,051 | $428 | 0.1% | $15.67 | +17.1% | COM | 83406F102 |
| VALE | VALE S A | 30,040 | $421 | 0.1% | $14.03 | — | SPONSORED ADS | 91912E105 |
| GTEK | GOLDMAN SACHS ETF TR | 10,593 | $417 | 0.1% | $39.33 | — | FUTURE TECH LEAD | 38149W812 |
| MBB | ISHARES TR | 3,815 | $410 | 0.1% | $108.09 | — | MBS ETF | 464288588 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,610 | $402 | 0.1% | $55.47 | — | WATER RES ETF | 46137V142 |
| VUG | VANGUARD INDEX FDS | 1,249 | $401 | 0.1% | $287.43 | — | GROWTH ETF | 922908736 |
| REET | ISHARES TR | 13,000 | $398 | 0.1% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| KWEB | KRANESHARES TR | 10,731 | $394 | 0.1% | $65.99 | — | CSI CHI INTERNET | 500767306 |
| AG | FIRST MAJESTIC SILVER CORP | 35,337 | $393 | 0.1% | $11.39 | +4.7% | COM | 32076V103 |
| GOOG | ALPHABET INC | 134 | $388 | 0.1% | $89.54 | +60.2% | CAP STK CL C | 02079K107 |
| BBWI | BATH & BODY WORKS INC | 5,549 | $387 | 0.1% | $63.95 | 0.0% | COM | 070830104 |
| ALLY | ALLY FINL INC | 8,070 | $384 | 0.1% | $42.63 | 0.0% | COM | 02005N100 |
| SNAP | SNAP INC | 8,076 | $380 | 0.1% | $41.95 | +34.1% | CL A | 83304A106 |
| C | CITIGROUP INC | 6,252 | $378 | 0.1% | $50.95 | +12.2% | COM NEW | 172967424 |
| GINN | GOLDMAN SACHS ETF TR | 5,974 | $363 | 0.1% | $55.36 | — | INNOVAT EQ ETF | 38149W820 |
| EWU | ISHARES TR | 10,781 | $357 | 0.1% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| NFLX | NETFLIX INC | 585 | $352 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,376 | $350 | 0.1% | $137.17 | — | VALUE ETF | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 198 | $346 | 0.1% | $30.73 | +14.6% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 3,345 | $345 | 0.1% | $71.29 | +12.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 5,413 | $343 | 0.1% | $35.44 | +42.4% | COM | 17275R102 |
| VOX | VANGUARD WORLD FDS | 2,530 | $343 | 0.1% | $120.20 | — | COMM SRVC ETF | 92204A884 |
| IYF | ISHARES TR | 3,845 | $333 | 0.1% | $86.69 | — | U.S. FINLS ETF | 464287788 |
| GOVT | ISHARES TR | 11,616 | $310 | 0.1% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 2,100 | $305 | 0.1% | $45.24 | -0.2% | COM | 931142103 |
| USO | UNITED STS OIL FD LP | 5,550 | $302 | 0.1% | $54.36 | — | UNITS | 91232N207 |
| MDT | MEDTRONIC PLC | 2,807 | $292 | 0.1% | $102.87 | -0.8% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 1,635 | $280 | 0.1% | $178.36 | — | GOLD SHS | 78463V107 |
| ARKF | ARK ETF TR | 6,700 | $274 | 0.1% | $49.49 | — | FINTECH INNOVA | 00214Q708 |
| ALTO | ALTO INGREDIENTS INC | 56,000 | $269 | 0.1% | $5.14 | +2.0% | COM | 021513106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,740 | $262 | 0.1% | $60.89 | — | ROBO GLB ETF | 301505707 |
| LQD | ISHARES TR | 1,968 | $261 | 0.1% | $134.29 | — | IBOXX INV CP ETF | 464287242 |
| CROX | CROCS INC | 2,000 | $256 | 0.1% | $154.04 | 0.0% | COM | 227046109 |
| KO | COCA COLA CO | 4,307 | $255 | 0.1% | $43.48 | +13.1% | COM | 191216100 |
| HL | HECLA MNG CO | 47,777 | $249 | 0.0% | $5.19 | +5.5% | COM | 422704106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,600 | $249 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| PG | PROCTER AND GAMBLE CO | 1,513 | $247 | 0.0% | $120.71 | +11.1% | COM | 742718109 |
| IVV | ISHARES TR | 500 | $238 | 0.0% | $429.92 | — | CORE S&P500 ETF | 464287200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,396 | $238 | 0.0% | $19.13 | 0.0% | COM | 75689M101 |
| CXSE | WISDOMTREE TR | 4,770 | $238 | 0.0% | $66.38 | — | CHINADIV EX FI | 97717X719 |
| — | AMERICA MOVIL SAB DE CV | 11,260 | $238 | 0.0% | $21.11 | — | SPON ADR L SHS | 02364W105 |
| FXI | ISHARES TR | 5,942 | $217 | 0.0% | $46.48 | — | CHINA LG-CAP ETF | 464287184 |
| QQQ | INVESCO QQQ TR | 527 | $210 | 0.0% | $397.85 | — | UNIT SER 1 | 46090E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,900 | $208 | 0.0% | $11.35 | — | SPONSORED ADR | 71654V408 |
| PNC | PNC FINL SVCS GROUP INC | 1,024 | $205 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 4,844 | $203 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| FTCHQ | FARFETCH LTD | 6,050 | $202 | 0.0% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| — | ETF MANAGERS TR | 12,562 | $157 | 0.0% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| — | PROSHARES TR | 10,350 | $141 | 0.0% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| — | GATOS SILVER INC | 12,000 | $125 | 0.0% | $9.97 | — | COM | 368036109 |
| NOK | NOKIA CORP | 15,000 | $93 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 18,671 | $79 | 0.0% | $4.10 | — | SPONSORED ADR | 879382208 |
| — | NEWAGE INC | 43,700 | $45 | 0.0% | $2.23 | — | COM | 650194103 |
| SAN | BANCO SANTANDER S.A. | 11,368 | $37 | 0.0% | $3.05 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,700 | $30 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |