CIK: 0001912448 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $584,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 197,500 | $103,306 | 17.7% | $479.87 | — | Put | 78462F103 |
| SOXX | ISHARES TR | 97,362 | $21,996 | 3.8% | $278.92 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 106,524 | $19,206 | 3.3% | $137.10 | +21.8% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 337,400 | $19,026 | 3.3% | $44.65 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 125,293 | $18,910 | 3.2% | $116.61 | +21.8% | CAP STK CL A | 02079K305 |
| ITB | ISHARES TR | 162,497 | $18,812 | 3.2% | $56.70 | — | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 43,150 | $18,150 | 3.1% | $248.59 | +60.6% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 60,111 | $16,261 | 2.8% | $236.70 | — | HEALTH CAR ETF | 92204A504 |
| PAVE | GLOBAL X FDS | 379,116 | $15,093 | 2.6% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 77,116 | $13,227 | 2.3% | $154.59 | +16.6% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 214,860 | $12,329 | 2.1% | $44.97 | — | MULTIFACTOR MI | 47804J206 |
| PH | PARKER-HANNIFIN CORP | 21,517 | $11,959 | 2.0% | $286.25 | +74.2% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 169,429 | $11,350 | 1.9% | $114.30 | -46.4% | COM | 70450Y103 |
| IJR | ISHARES TR | 101,595 | $11,228 | 1.9% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 20,885 | $10,539 | 1.8% | $454.58 | +26.1% | COM | 00724F101 |
| V | VISA INC | 36,577 | $10,208 | 1.7% | $204.00 | +33.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 350,884 | $9,737 | 1.7% | $32.06 | -23.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 74,892 | $9,164 | 1.6% | $117.31 | -12.7% | COM | 254687106 |
| SHV | ISHARES TR | 82,920 | $9,161 | 1.6% | $110.36 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 95,347 | $8,709 | 1.5% | $91.14 | -2.8% | COM | 855244109 |
| XSOE | WISDOMTREE TR | 293,691 | $8,652 | 1.5% | $39.87 | — | EM EX ST-OWNED | 97717X578 |
| AMP | AMERIPRISE FINL INC | 19,660 | $8,620 | 1.5% | $177.71 | +119.9% | COM | 03076C106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 294,730 | $8,087 | 1.4% | $24.51 | — | NAT GAS ETF | 33733E807 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,282 | $8,060 | 1.4% | $209.93 | +101.4% | COM | 92532F100 |
| PEP | PEPSICO INC | 41,838 | $7,375 | 1.3% | $154.48 | +1.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 14,017 | $7,354 | 1.3% | $479.87 | — | TR UNIT | 78462F103 |
| BTI | BRITISH AMERN TOB PLC | 227,356 | $7,101 | 1.2% | $32.56 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 105,880 | $7,098 | 1.2% | $60.60 | — | SPON ADS | 780259305 |
| LQD | ISHARES TR | 64,728 | $7,050 | 1.2% | $109.91 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 52,390 | $6,882 | 1.2% | $104.94 | +13.1% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 4,347 | $6,572 | 1.1% | $1237.43 | +32.3% | COM | 58733R102 |
| TSLA | TESLA INC | 37,011 | $6,526 | 1.1% | $193.27 | +1.1% | COM | 88160R101 |
| PICK | ISHARES INC | 155,530 | $6,486 | 1.1% | $47.35 | — | MSCI GBL ETF NEW | 46434G848 |
| IEF | ISHARES TR | 65,808 | $6,229 | 1.1% | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| DEO | DIAGEO PLC | 41,055 | $6,173 | 1.1% | $152.22 | — | SPON ADR NEW | 25243Q205 |
| EPI | WISDOMTREE TR | 140,035 | $6,100 | 1.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| UNH | UNITEDHEALTH GROUP INC | 11,606 | $5,741 | 1.0% | $484.73 | +0.9% | COM | 91324P102 |
| ABNB | AIRBNB INC | 34,275 | $5,654 | 1.0% | $117.23 | +29.1% | COM CL A | 009066101 |
| SHY | ISHARES TR | 68,796 | $5,626 | 1.0% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| SNY | SANOFI | 112,467 | $5,466 | 0.9% | $48.60 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 580,004 | $5,162 | 0.9% | $11.44 | — | SPONSORED ADR | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD | 68,707 | $4,972 | 0.9% | $93.86 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 16,511 | $4,108 | 0.7% | $196.17 | +13.7% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 16,356 | $3,722 | 0.6% | $163.18 | +24.3% | COM | 025816109 |
| TLT | ISHARES TR | 37,515 | $3,550 | 0.6% | $97.41 | — | 20 YR TR BD ETF | 464287432 |
| ISHG | ISHARES TR | 47,940 | $3,351 | 0.6% | $69.44 | — | 3YRTB ETF | 464288125 |
| NVDA | NVIDIA CORPORATION | 3,198 | $2,887 | 0.5% | $36.40 | +99.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,362 | $2,582 | 0.4% | $334.41 | +35.3% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,705 | $2,404 | 0.4% | $59.77 | — | FTSE EUROPE ETF | 922042874 |
| CRM | SALESFORCE INC | 7,773 | $2,344 | 0.4% | $223.60 | +27.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 4,710 | $2,291 | 0.4% | $312.73 | +41.7% | CL A | 30303M102 |
| QUAL | ISHARES TR | 12,742 | $2,094 | 0.4% | $132.13 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 25,853 | $1,970 | 0.3% | $65.16 | — | US QTLY DIV GRT | 97717X669 |
| SHYG | ISHARES TR | 45,347 | $1,930 | 0.3% | $41.77 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,368 | $1,837 | 0.3% | $321.30 | +22.4% | CL B NEW | 084670702 |
| CEMB | ISHARES INC | 40,310 | $1,793 | 0.3% | $43.62 | — | JP MRG EM CRP BD | 464286251 |
| EWJ | ISHARES INC | 24,625 | $1,757 | 0.3% | $62.71 | — | MSCI JPN ETF NEW | 46434G822 |
| LEMB | ISHARES INC | 47,662 | $1,719 | 0.3% | $36.73 | — | JP MORGAN EM ETF | 464286517 |
| VTIP | VANGUARD MALVERN FDS | 34,851 | $1,669 | 0.3% | $48.30 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 9,836 | $1,496 | 0.3% | $108.40 | +32.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,284 | $1,491 | 0.3% | $106.63 | +63.9% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 18,085 | $1,401 | 0.2% | $54.58 | +31.5% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 150,000 | $1,310 | 0.2% | $12.36 | -22.0% | COM SER A | 934423104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,287 | $1,234 | 0.2% | $150.32 | — | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 5,306 | $1,194 | 0.2% | $180.60 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 7,372 | $1,089 | 0.2% | $132.34 | — | Call | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $1,080 | 0.2% | $524.94 | +34.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 768 | $1,018 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| EEM | ISHARES TR | 21,050 | $865 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR | 8,830 | $823 | 0.1% | $82.84 | — | GLOB HLTHCRE ETF | 464287325 |
| MRK | MERCK & CO INC | 5,678 | $754 | 0.1% | $88.25 | +31.2% | COM | 58933Y105 |
| FLOT | ISHARES TR | 14,219 | $726 | 0.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 1,852 | $723 | 0.1% | $341.13 | +35.5% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 3,409 | $683 | 0.1% | $130.13 | +33.4% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,592 | $664 | 0.1% | $75.77 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 12,710 | $652 | 0.1% | $53.04 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 4,367 | $645 | 0.1% | $132.34 | — | SBI HEALTHCARE | 81369Y209 |
| APA | APA CORPORATION | 18,429 | $618 | 0.1% | $29.29 | 0.0% | COM | 03743Q108 |
| XLC | SELECT SECTOR SPDR TR | 6,851 | $559 | 0.1% | $65.10 | — | COMMUNICATION | 81369Y852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,885 | $543 | 0.1% | $21.11 | — | FST TR GLB FD | 33739H101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,528 | $541 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| — | PIMCO DYNAMIC INCOME FD | 24,340 | $475 | 0.1% | $17.39 | — | SHS | 72201Y101 |
| IXN | ISHARES TR | 6,161 | $461 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 4,370 | $428 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| KXI | ISHARES TR | 6,936 | $423 | 0.1% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665 | $387 | 0.1% | $550.55 | +1.3% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $387 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| ZGN | ERMENEGILDO ZEGNA N V | 25,340 | $366 | 0.1% | $12.92 | 0.0% | ORD SHS | N30577105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,537 | $350 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| FEZ | SPDR INDEX SHS FDS | 6,511 | $342 | 0.1% | $45.36 | — | EURO STOXX 50 | 78463X202 |
| JMBS | JANUS DETROIT STR TR | 7,142 | $322 | 0.1% | $45.94 | — | HENDERSON MTG | 47103U852 |
| TIP | ISHARES TR | 2,812 | $302 | 0.1% | $120.82 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 13,235 | $301 | 0.1% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 2,734 | $287 | 0.0% | $105.34 | — | 10-20 YR TRS ETF | 464288653 |
| SUSA | ISHARES TR | 2,500 | $273 | 0.0% | $98.28 | — | MSCI USA ESG SLC | 464288802 |
| UPS | UNITED PARCEL SERVICE INC | 1,633 | $243 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 525 | $233 | 0.0% | $444.58 | — | UNIT SER 1 | 46090E103 |
| HL | HECLA MNG CO | 47,777 | $230 | 0.0% | $5.19 | -23.8% | COM | 422704106 |
| EZU | ISHARES INC | 4,086 | $209 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,157 | $201 | 0.0% | $28.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| MBB | ISHARES TR | 2,172 | $201 | 0.0% | $100.34 | — | MBS ETF | 464288588 |
| SILJ | AMPLIFY ETF TR | 12,562 | $125 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | GATOS SILVER INC | 12,000 | $101 | 0.0% | $9.97 | — | COM | 368036109 |
| SAN | BANCO SANTANDER S.A. | 12,019 | $58 | 0.0% | $3.07 | — | ADR | 05964H105 |