CIK: 0001601904 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $347,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 27,617 | $24,954 | 7.2% | $18.08 | +300.6% | Equity | 67066G104 |
| MSFT | MICROSOFT CORP | 30,562 | $12,858 | 3.7% | $173.81 | +129.7% | Equity | 594918104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 26,390 | $12,814 | 3.7% | $259.26 | +71.0% | Equity | 30303M102 |
| AMZN | AMAZON.COM INC | 46,013 | $8,300 | 2.4% | $133.64 | +24.9% | Equity | 023135106 |
| — | SUPER MICRO COMPUTER INC COM USD0.001 | 8,157 | $8,239 | 2.4% | $603.59 | — | Equity | 86800U104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25,218 | $8,084 | 2.3% | $139.62 | +119.3% | Equity | 22788C105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 235,804 | $7,345 | 2.1% | $19.10 | +25.1% | Equity | 09261X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,425 | $7,050 | 2.0% | $26.44 | +93.4% | Equity | 169656105 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 68,585 | $6,966 | 2.0% | $78.97 | — | Equity | 46137V100 |
| LLY | ELI LILLY &CO COM | 8,824 | $6,865 | 2.0% | $340.08 | +106.6% | Equity | 532457108 |
| XHB | SPDR SER TR S&P HOMEBUILD | 60,222 | $6,720 | 1.9% | $80.06 | — | Equity | 78464A888 |
| VRT | VERTIV HOLDINGS CO COM CL A | 76,282 | $6,230 | 1.8% | $52.69 | +18.9% | Equity | 92537N108 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 110,795 | $6,010 | 1.7% | $48.35 | — | Equity | 46654Q203 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 132,619 | $5,745 | 1.7% | $31.06 | +40.6% | Equity | 13321L108 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 60,128 | $5,706 | 1.6% | $94.34 | — | Equity | 46137V449 |
| AVGO | BROADCOM INC COM | 4,268 | $5,657 | 1.6% | $64.50 | +88.0% | Equity | 11135F101 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 81,708 | $5,499 | 1.6% | $27.29 | +96.7% | Equity | G3730V105 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 86,656 | $5,474 | 1.6% | $63.17 | — | Equity | 389637109 |
| CRM | SALESFORCE INC COM | 17,897 | $5,390 | 1.5% | $210.62 | +35.4% | Equity | 79466L302 |
| AGNC | AGNC INVT CORP COM | 543,552 | $5,381 | 1.5% | $9.35 | — | Equity | 00123Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 88,577 | $5,125 | 1.5% | $54.54 | — | Equity | 46641Q332 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 30,138 | $4,861 | 1.4% | $103.58 | +55.2% | Equity | 16411R208 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 181,698 | $4,751 | 1.4% | $26.15 | — | Equity | 389638107 |
| GTLS | CHART INDS INC COM | 27,976 | $4,608 | 1.3% | $125.00 | +7.4% | Equity | 16115Q308 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 16,142 | $4,586 | 1.3% | $96.06 | +64.2% | Equity | 697435105 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 52,895 | $4,395 | 1.3% | $82.43 | — | Equity | 46137V365 |
| FLMX | FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 121,292 | $4,126 | 1.2% | $33.18 | — | Equity | 35473P736 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 71,660 | $4,041 | 1.2% | $45.98 | — | Equity | 33734X846 |
| OKE | ONEOK INC COM USD0.01 | 49,901 | $4,001 | 1.1% | $36.69 | +81.9% | Equity | 682680103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 38,273 | $3,963 | 1.1% | $101.67 | — | Equity | 45781V101 |
| GOOG | ALPHABET INC CAP STK CL C | 25,217 | $3,840 | 1.1% | $107.29 | +33.5% | Equity | 02079K107 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 2,494 | $3,771 | 1.1% | $1391.96 | +17.6% | Equity | 58733R102 |
| — | INDIA FUND INC | 183,425 | $3,755 | 1.1% | $17.42 | — | Equity | 454089103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 470,368 | $3,655 | 1.1% | $9.61 | — | Equity | 379378201 |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 403,811 | $3,638 | 1.0% | $7.11 | — | Equity | 151290889 |
| MCK | MCKESSON CORP | 6,773 | $3,636 | 1.0% | $216.22 | +132.8% | Equity | 58155Q103 |
| ADBE | ADOBE INC COM | 7,161 | $3,614 | 1.0% | $547.92 | +4.6% | Equity | 00724F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 57,714 | $3,582 | 1.0% | $62.06 | — | Equity | 315948109 |
| WMT | WALMART INC COM | 57,368 | $3,452 | 1.0% | $54.84 | +2.2% | Equity | 931142103 |
| SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 134,919 | $3,436 | 1.0% | $25.46 | — | Equity | 00888H661 |
| SKT | TANGER INC COM | 109,886 | $3,245 | 0.9% | $26.89 | — | Equity | 875465106 |
| TRGP | TARGA RESOURCES CORP | 28,721 | $3,216 | 0.9% | $68.57 | +32.2% | Equity | 87612G101 |
| AAPL | APPLE INC | 17,823 | $3,056 | 0.9% | $103.21 | +74.6% | Equity | 037833100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,130 | $3,038 | 0.9% | $617.79 | — | Equity | N07059210 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 129,839 | $2,937 | 0.8% | $16.64 | +2.4% | Equity | 642045108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 31,074 | $2,934 | 0.8% | $76.18 | — | Equity | 81369Y506 |
| NOW | SERVICENOW INC COM USD0.001 | 3,787 | $2,887 | 0.8% | $130.05 | +16.5% | Equity | 81762P102 |
| FLNG | FLEX LNG LTD (BM) USD0.10 | 110,397 | $2,807 | 0.8% | $14.21 | +49.9% | Equity | G35947202 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 91,512 | $2,799 | 0.8% | $32.00 | +2.6% | Equity | 644393100 |
| EQT | EQT CORP COM | 74,301 | $2,754 | 0.8% | $26.83 | +29.9% | Equity | 26884L109 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 61,052 | $2,714 | 0.8% | $34.64 | — | Equity | 33740U208 |
| JPM | JPMORGAN CHASE & CO | 13,096 | $2,623 | 0.8% | $128.84 | +34.8% | Equity | 46625H100 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,007 | $2,519 | 0.7% | $32.40 | — | Equity | 45782C656 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 52,590 | $2,473 | 0.7% | $34.23 | +15.1% | Equity | 35671D857 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 8,972 | $2,368 | 0.7% | $192.72 | +21.9% | Equity | L8681T102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 133,768 | $2,362 | 0.7% | $7.51 | +95.3% | Equity | 71424F105 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 3,738 | $2,295 | 0.7% | $402.50 | +34.2% | Equity | 573284106 |
| RITM | RITHM CAPITAL CORP | 205,234 | $2,290 | 0.7% | $9.43 | — | Equity | 64828T201 |
| XSW | SPDR SER TR COMP SOFTWARE | 14,033 | $2,189 | 0.6% | $150.43 | — | Equity | 78464A599 |
| STAG | STAG INDUSTRIAL INC | 55,162 | $2,120 | 0.6% | $28.38 | — | Equity | 85254J102 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 42,848 | $2,066 | 0.6% | $40.14 | — | Equity | 37954Y343 |
| AM | ANTERO MIDSTREAM CORP COM | 146,004 | $2,053 | 0.6% | $8.10 | +40.7% | Equity | 03676B102 |
| BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 34,155 | $2,000 | 0.6% | $58.55 | — | Equity | 46641Q217 |
| — | GLOBAL MED REIT INC COM NEW | 225,921 | $1,977 | 0.6% | $9.59 | — | Equity | 37954A204 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 20,957 | $1,901 | 0.5% | $81.77 | — | Equity | 92189F692 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 31,226 | $1,891 | 0.5% | $36.89 | +55.2% | Equity | 758849103 |
| BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | 52,467 | $1,868 | 0.5% | $29.15 | — | Equity | 45782C326 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 19,401 | $1,863 | 0.5% | $92.22 | — | Equity | 72201R817 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 20,508 | $1,829 | 0.5% | $84.97 | — | Equity | 25459Y207 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 74,556 | $1,794 | 0.5% | $16.20 | +29.6% | Equity | G9456A100 |
| TJX | TJX COMPANIES INC | 17,661 | $1,791 | 0.5% | $87.27 | +8.4% | Equity | 872540109 |
| ATI | ATI INC COM USD0.10 | 33,967 | $1,738 | 0.5% | $36.18 | +25.0% | Equity | 01741R102 |
| BA | BOEING CO | 8,670 | $1,673 | 0.5% | $184.36 | +11.5% | Equity | 097023105 |
| DLR | DIGITAL REALTY TRUST INC | 11,402 | $1,642 | 0.5% | $133.14 | 0.0% | Equity | 253868103 |
| CTRA | COTERRA ENERGY INC COM | 58,409 | $1,628 | 0.5% | $19.84 | +21.1% | Equity | 127097103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 12,613 | $1,620 | 0.5% | $128.40 | — | Equity | 670100205 |
| JPIE | J P MORGAN EXCHANGE TRADED FD INCOME ETF | 34,704 | $1,581 | 0.5% | $45.61 | — | Equity | 46641Q159 |
| — | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 75,668 | $1,488 | 0.4% | $13.51 | — | Equity | 292766102 |
| NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | 29,948 | $1,452 | 0.4% | $34.36 | +16.3% | Equity | G65431127 |
| XOM | EXXON MOBIL CORP COM | 11,594 | $1,348 | 0.4% | $64.39 | +52.3% | Equity | 30231G102 |
| NFLX | NETFLIX INC | 2,168 | $1,317 | 0.4% | $43.65 | +29.2% | Equity | 64110L106 |
| BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | 27,401 | $1,142 | 0.3% | $28.41 | — | Equity | 45782C391 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 5,708 | $1,131 | 0.3% | $144.29 | +10.2% | Equity | 25278X109 |
| AZO | AUTOZONE INC COM USD0.01 | 348 | $1,097 | 0.3% | $2178.52 | +31.2% | Equity | 053332102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 19,821 | $1,066 | 0.3% | $72.50 | -25.4% | Equity | 36262G101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,989 | $1,046 | 0.3% | $486.90 | — | Equity | 464287200 |
| VICI | VICI PPTYS INC COM | 34,593 | $1,031 | 0.3% | $24.06 | +11.6% | Equity | 925652109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,143 | $1,030 | 0.3% | $436.80 | — | Equity | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,887 | $789 | 0.2% | $268.94 | +57.2% | Equity | 92532F100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,673 | $768 | 0.2% | $91.48 | — | Equity | 46432F339 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,445 | $756 | 0.2% | $475.31 | — | Equity | 78462F103 |
| PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,550 | $742 | 0.2% | $25.78 | — | Equity | 45782C813 |
| PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,935 | $615 | 0.2% | $27.29 | — | Equity | 45782C318 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,206 | $593 | 0.2% | $43.57 | +26.1% | Equity | 14448C104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,139 | $552 | 0.2% | $79.79 | — | Equity | 92189F643 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,196 | $525 | 0.2% | $28.07 | — | Equity | 45782C748 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,658 | $486 | 0.1% | $30.19 | — | Equity | 45782C573 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 10,057 | $354 | 0.1% | $35.19 | — | Equity | 46137V282 |
| BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | 8,507 | $341 | 0.1% | $29.92 | — | Equity | 45782C888 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 4,780 | $306 | 0.1% | $64.10 | — | Equity | 032108664 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,435 | $274 | 0.1% | $142.99 | +20.7% | Equity | 459200101 |
| CION | CION INVT CORP COM | 23,596 | $260 | 0.1% | $8.24 | 0.0% | Equity | 17259U204 |
| SNPS | SYNOPSYS INC | 454 | $259 | 0.1% | $550.38 | 0.0% | Equity | 871607107 |
| ARCC | ARES CAPITAL CORP COM | 12,079 | $251 | 0.1% | $15.57 | +9.0% | Equity | 04010L103 |
| PMAR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,509 | $203 | 0.1% | $32.27 | — | Equity | 45782C383 |