CIK: 0001705929 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $382,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 166,624 | $74,473 | 19.5% | $401.15 | +4.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 125,698 | $24,291 | 6.4% | $169.87 | +8.1% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 478,043 | $21,870 | 5.7% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 41,622 | $19,942 | 5.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 75,000 | $19,283 | 5.0% | $278.04 | -4.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 87,621 | $15,960 | 4.2% | $147.73 | +13.3% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 114,491 | $12,612 | 3.3% | $99.38 | +8.1% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,725 | $11,126 | 2.9% | $169.31 | — | S&P500 EQL WGT | 46137V357 |
| IBIT | ISHARES BITCOIN TR | 319,100 | $10,894 | 2.8% | $40.47 | — | SHS | 46438F101 |
| MGV | VANGUARD WORLD FD | 89,677 | $10,629 | 2.8% | $118.53 | — | MEGA CAP VAL ETF | 921910840 |
| MRNA | MODERNA INC | 87,100 | $10,343 | 2.7% | $100.82 | +25.5% | COM | 60770K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,850 | $9,333 | 2.4% | $49.83 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,178 | $8,437 | 2.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 14,622 | $7,958 | 2.1% | $518.64 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 161,139 | $7,287 | 1.9% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 65,640 | $7,001 | 1.8% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 63,379 | $6,650 | 1.7% | $110.54 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 43,506 | $6,359 | 1.7% | $150.24 | -5.9% | COM | 478160104 |
| AAPL | APPLE INC | 29,929 | $6,304 | 1.6% | $181.17 | +2.2% | COM | 037833100 |
| IEMG | ISHARES INC | 102,804 | $5,503 | 1.4% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 71,779 | $5,172 | 1.4% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 10,000 | $5,042 | 1.3% | $435.20 | +11.1% | CL A | 30303M102 |
| AGG | ISHARES TR | 51,375 | $4,987 | 1.3% | $108.94 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 127,119 | $4,964 | 1.3% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| SPSB | SPDR SER TR | 158,703 | $4,713 | 1.2% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| USIG | ISHARES TR | 89,865 | $4,512 | 1.2% | $66.59 | — | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 120,000 | $3,358 | 0.9% | $24.68 | +0.4% | COM | 717081103 |
| MCHI | ISHARES TR | 76,842 | $3,240 | 0.8% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $3,152 | 0.8% | $555.62 | +2.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 30,330 | $3,011 | 0.8% | $103.36 | +2.1% | COM | 254687106 |
| IGV | ISHARES TR | 34,001 | $2,955 | 0.8% | $86.90 | — | EXPANDED TECH | 464287515 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,844 | $2,832 | 0.7% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 30,600 | $2,809 | 0.7% | $92.43 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 26,380 | $2,470 | 0.6% | $189.79 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 12,168 | $2,408 | 0.6% | $177.61 | -1.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 9,915 | $2,132 | 0.6% | $343.96 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 49,778 | $2,046 | 0.5% | $45.23 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,100 | $1,973 | 0.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 13,186 | $1,922 | 0.5% | $190.91 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 10,000 | $1,834 | 0.5% | $143.15 | +18.0% | CAP STK CL C | 02079K107 |
| ITUB | ITAU UNIBANCO HLDG S A | 300,000 | $1,752 | 0.5% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $1,661 | 0.4% | $46.18 | -11.2% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1,622 | 0.4% | $160.87 | 0.0% | COM | 007903107 |
| INTC | INTEL CORP | 40,000 | $1,239 | 0.3% | $44.03 | -26.2% | COM | 458140100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $1,215 | 0.3% | $168.59 | -6.4% | COM | 02043Q107 |
| XLI | SELECT SECTOR SPDR TR | 9,777 | $1,192 | 0.3% | $442.07 | — | INDL | 81369Y704 |
| GDX | VANECK ETF TRUST | 30,000 | $1,018 | 0.3% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| — | SPDR S&P 500 ETF TR | 3,185 | $891 | 0.2% | $279.84 | — | PUT | 78462F953 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $869 | 0.2% | $135.62 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 18,000 | $836 | 0.2% | $38.03 | +16.7% | COM | 37045V100 |
| TECK | TECK RESOURCES LTD | 15,187 | $727 | 0.2% | $40.15 | +22.6% | CL B | 878742204 |
| BY | BYLINE BANCORP INC | 30,000 | $712 | 0.2% | $20.87 | +3.8% | COM | 124411109 |
| SNOW | SNOWFLAKE INC | 5,000 | $675 | 0.2% | $192.49 | -23.3% | CL A | 833445109 |
| ABNB | AIRBNB INC | 4,000 | $607 | 0.2% | $151.58 | +0.8% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 10,000 | $535 | 0.1% | $57.12 | -1.3% | COM | 256163106 |
| IWM | ISHARES TR | 2,550 | $517 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | AKERO THERAPEUTICS INC | 20,000 | $469 | 0.1% | $36.01 | — | COM | 00973Y108 |
| AZN | ASTRAZENECA PLC | 5,000 | $390 | 0.1% | $67.53 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 12,302 | $388 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $342 | 0.1% | $375.34 | +8.9% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $337 | 0.1% | $42.13 | — | BLACKSTONE SENR | 78467V608 |
| IVE | ISHARES TR | 1,623 | $295 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $290 | 0.1% | $62.59 | +1.4% | COM | 70450Y103 |
| AGI | ALAMOS GOLD INC NEW | 17,850 | $280 | 0.1% | $15.57 | 0.0% | COM CL A | 011532108 |
| EWZ | ISHARES INC | 10,000 | $273 | 0.1% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| IVV | ISHARES TR | 498 | $273 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| ORLA | ORLA MNG LTD NEW | 57,335 | $220 | 0.1% | $4.01 | 0.0% | COM | 68634K106 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $203 | 0.1% | $5.38 | — | COM | 12504G100 |
| RBRK | RUBRIK INC. | 1,165,826 | $185 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $185 | 0.0% | $11.19 | -12.9% | SHS CLASS -A - | G0457F107 |
| NG | NOVAGOLD RES INC | 48,310 | $167 | 0.0% | $2.82 | +17.8% | COM NEW | 66987E206 |
| IRBTQ | IROBOT CORP | 17,300 | $158 | 0.0% | $16.17 | -43.0% | COM | 462726100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 200,000 | $67 | 0.0% | $1.06 | — | CL A SHS | 37611X100 |
| BBD | BANCO BRADESCO S A | 22,000 | $49 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| TOI | THE ONCOLOGY INSTITUTE INC | 55,960 | $26 | 0.0% | $1.90 | -55.1% | COM | 68236X100 |
| MNTSW | MOMENTUS INC | 49,505 | $0 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |