CIK: 0001601904 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $374,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 208,560 | $25,328 | 6.8% | $91.77 | +28.7% | Equity | 67066G104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 27,191 | $15,565 | 4.2% | $264.71 | +93.5% | Equity | 30303M102 |
| MSFT | MICROSOFT CORP | 33,174 | $14,275 | 3.8% | $193.28 | +118.9% | Equity | 594918104 |
| AAPL | APPLE INC | 40,415 | $9,417 | 2.5% | $165.82 | +33.8% | Equity | 037833100 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 70,662 | $9,391 | 2.5% | $30.21 | +270.4% | Equity | G3730V105 |
| AMZN | AMAZON.COM INC | 48,229 | $8,987 | 2.4% | $135.91 | +34.2% | Equity | 023135106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 88,214 | $8,776 | 2.3% | $59.71 | +38.6% | Equity | 92537N108 |
| AVGO | BROADCOM INC COM | 50,214 | $8,662 | 2.3% | $150.03 | +5.3% | Equity | 11135F101 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 70,027 | $8,051 | 2.2% | $79.31 | — | Equity | 46137V100 |
| WMT | WALMART INC COM | 91,649 | $7,401 | 2.0% | $60.05 | +20.7% | Equity | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,760 | $7,189 | 1.9% | $61.43 | -9.9% | Equity | 169656105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 52,550 | $7,073 | 1.9% | $105.09 | — | Equity | 45781V101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 241,281 | $7,067 | 1.9% | $19.19 | +34.7% | Equity | 09261X102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 20,384 | $6,967 | 1.9% | $111.00 | +51.6% | Equity | 697435105 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 137,983 | $6,590 | 1.8% | $31.62 | +37.3% | Equity | 13321L108 |
| LLY | ELI LILLY &CO COM | 7,095 | $6,285 | 1.7% | $344.93 | +158.1% | Equity | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 112,653 | $6,188 | 1.7% | $48.35 | — | Equity | 46654Q203 |
| AGNC | AGNC INVT CORP COM | 591,169 | $6,184 | 1.7% | $9.45 | — | Equity | 00123Q104 |
| EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 58,066 | $5,941 | 1.6% | $94.70 | — | Equity | 46137V449 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 18,281 | $5,127 | 1.4% | $139.62 | +103.5% | Equity | 22788C105 |
| GOOG | ALPHABET INC CAP STK CL C | 29,500 | $4,932 | 1.3% | $116.16 | +44.8% | Equity | 02079K107 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 2,391 | $4,907 | 1.3% | $1391.96 | +35.2% | Equity | 58733R102 |
| OKE | ONEOK INC COM USD0.01 | 49,775 | $4,536 | 1.2% | $36.69 | +122.1% | Equity | 682680103 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 74,272 | $4,399 | 1.2% | $46.40 | — | Equity | 33734X846 |
| TRGP | TARGA RESOURCES CORP | 29,335 | $4,342 | 1.2% | $69.43 | +97.1% | Equity | 87612G101 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 136,108 | $4,323 | 1.2% | $31.60 | — | Equity | 00888H877 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 85,501 | $4,318 | 1.2% | $63.17 | — | Equity | 389637109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 11,077 | $4,082 | 1.1% | $212.49 | +56.5% | Equity | L8681T102 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 21,825 | $3,925 | 1.0% | $103.58 | +73.6% | Equity | 16411R208 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 76,659 | $3,827 | 1.0% | $37.72 | +17.3% | Equity | 35671D857 |
| NOW | SERVICENOW INC COM USD0.001 | 4,088 | $3,656 | 1.0% | $132.90 | +23.7% | Equity | 81762P102 |
| SKT | TANGER INC COM | 109,276 | $3,626 | 1.0% | $29.63 | — | Equity | 875465106 |
| — | SUPER MICRO COMPUTER INC COM USD0.001 | 8,440 | $3,514 | 0.9% | $644.88 | — | Equity | 86800U104 |
| GTLS | CHART INDS INC COM | 27,626 | $3,429 | 0.9% | $125.00 | +5.0% | Equity | 16115Q308 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 37,869 | $3,325 | 0.9% | $79.59 | — | Equity | 81369Y506 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 68,339 | $3,288 | 0.9% | $36.46 | — | Equity | 33740U208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 58,973 | $3,275 | 0.9% | $61.67 | — | Equity | 315948109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 78,947 | $3,213 | 0.9% | $40.70 | — | Equity | 681936100 |
| SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 116,323 | $3,167 | 0.8% | $25.46 | — | Equity | 00888H661 |
| GNL | GLOBAL NET LEASE INC COM NEW | 373,557 | $3,145 | 0.8% | $9.53 | — | Equity | 379378201 |
| MCK | MCKESSON CORP | 6,336 | $3,133 | 0.8% | $219.81 | +151.8% | Equity | 58155Q103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 35,712 | $3,019 | 0.8% | $67.61 | +10.7% | Equity | 65339F101 |
| JPM | JPMORGAN CHASE &CO. COM | 14,314 | $3,018 | 0.8% | $135.00 | +51.8% | Equity | 46625H100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 3,530 | $2,941 | 0.8% | $644.72 | — | Equity | N07059210 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 64,475 | $2,934 | 0.8% | $45.51 | — | Equity | 78468R853 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 134,144 | $2,924 | 0.8% | $16.71 | +15.4% | Equity | 642045108 |
| FEPI | ETF OPPORTUNITIES TRUST REX FANG &INNOV | 56,448 | $2,895 | 0.8% | $51.28 | — | Equity | 26923N744 |
| FLNG | FLEX LNG LTD (BM) USD0.10 | 111,891 | $2,847 | 0.8% | $14.21 | +52.7% | Equity | G35947202 |
| TJX | TJX COMPANIES INC | 24,184 | $2,843 | 0.8% | $94.39 | +19.4% | Equity | 872540109 |
| NFLX | NETFLIX INC | 3,904 | $2,769 | 0.7% | $51.95 | +28.7% | Equity | 64110L106 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 75,082 | $2,760 | 0.7% | $16.20 | +98.7% | Equity | G9456A100 |
| EQT | EQT CORP COM | 75,025 | $2,749 | 0.7% | $27.55 | +21.2% | Equity | 26884L109 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 69,488 | $2,587 | 0.7% | $37.23 | — | Equity | 37960A529 |
| D | DOMINION ENERGY INC COM | 44,462 | $2,569 | 0.7% | $47.18 | +8.4% | Equity | 25746U109 |
| RITM | RITHM CAPITAL CORP | 223,918 | $2,541 | 0.7% | $9.57 | — | Equity | 64828T201 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 34,526 | $2,494 | 0.7% | $39.79 | +64.3% | Equity | 758849103 |
| WELL | WELLTOWER INC COM | 19,138 | $2,450 | 0.7% | $113.83 | 0.0% | Equity | 95040Q104 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 31,958 | $2,449 | 0.7% | $82.16 | — | Equity | 46137V365 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,187 | $2,435 | 0.7% | $32.40 | — | Equity | 45782C656 |
| GE | GE AEROSPACE COM NEW | 12,897 | $2,432 | 0.6% | $157.95 | +6.3% | Equity | 369604301 |
| GEV | GE VERNOVA INC COM | 9,440 | $2,407 | 0.6% | $191.56 | 0.0% | Equity | 36828A101 |
| AM | ANTERO MIDSTREAM CORP COM | 154,327 | $2,323 | 0.6% | $8.33 | +60.8% | Equity | 03676B102 |
| ATI | ATI INC COM USD0.10 | 34,404 | $2,302 | 0.6% | $36.18 | +71.6% | Equity | 01741R102 |
| STAG | STAG INDUSTRIAL INC | 56,607 | $2,213 | 0.6% | $29.27 | — | Equity | 85254J102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | 34,089 | $2,210 | 0.6% | $60.37 | — | Equity | 33737J802 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 45,743 | $2,195 | 0.6% | $40.66 | — | Equity | 37954Y343 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 22,383 | $2,127 | 0.6% | $82.56 | — | Equity | 92189F692 |
| XSW | SPDR SER TR COMP SOFTWARE | 13,167 | $2,116 | 0.6% | $150.43 | — | Equity | 78464A599 |
| IVV | ISHARES CORE S&P 500 ETF | 3,535 | $2,039 | 0.5% | $515.53 | — | Equity | 464287200 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 3,742 | $2,014 | 0.5% | $406.26 | +32.0% | Equity | 573284106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 21,772 | $1,964 | 0.5% | $85.16 | — | Equity | 25459Y207 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 38,282 | $1,948 | 0.5% | $50.88 | — | Equity | 47103U845 |
| DLR | DIGITAL REALTY TRUST INC | 12,007 | $1,943 | 0.5% | $133.68 | +9.9% | Equity | 253868103 |
| BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | 46,437 | $1,833 | 0.5% | $29.15 | — | Equity | 45782C326 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 78,347 | $1,715 | 0.5% | $26.70 | — | Equity | 389638107 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 23,647 | $1,696 | 0.5% | $71.73 | — | Equity | 46138E354 |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 260,444 | $1,589 | 0.4% | $7.11 | — | Equity | 151290889 |
| — | GLOBAL MED REIT INC COM NEW | 158,042 | $1,566 | 0.4% | $9.55 | — | Equity | 37954A204 |
| BGC | BGC GROUP INC CL A | 169,262 | $1,554 | 0.4% | $9.24 | 0.0% | Equity | 088929104 |
| XOM | EXXON MOBIL CORP COM | 12,997 | $1,523 | 0.4% | $69.32 | +58.7% | Equity | 30231G102 |
| SCCO | SOUTHERN COPPER CORP | 12,023 | $1,391 | 0.4% | $96.16 | 0.0% | Equity | 84265V105 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 53,059 | $1,355 | 0.4% | $25.53 | — | Equity | 09261H305 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 6,924 | $1,194 | 0.3% | $154.78 | +19.6% | Equity | 25278X109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 86,938 | $1,183 | 0.3% | $9.68 | +51.8% | Equity | 71424F105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,234 | $1,179 | 0.3% | $444.77 | — | Equity | 922908363 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATI COM | 74,764 | $1,089 | 0.3% | $9.92 | 0.0% | Equity | 35250V104 |
| BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | 23,973 | $1,079 | 0.3% | $28.41 | — | Equity | 45782C391 |
| FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 20,294 | $985 | 0.3% | $46.79 | — | Equity | 33740F763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,004 | $932 | 0.2% | $279.46 | +71.9% | Equity | 92532F100 |
| PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,369 | $894 | 0.2% | $29.07 | — | Equity | 45782C318 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,779 | $857 | 0.2% | $92.97 | — | Equity | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,244 | $825 | 0.2% | $43.57 | +57.3% | Equity | 14448C104 |
| PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,275 | $780 | 0.2% | $25.78 | — | Equity | 45782C813 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,155 | $663 | 0.2% | $475.31 | — | Equity | 78462F103 |
| — | GRAYSCALE BITCOIN MINI TR BTC SHS | 111,771 | $629 | 0.2% | $5.63 | — | Equity | 389930108 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 6,210 | $602 | 0.2% | $80.04 | — | Equity | 92189F643 |
| DOCU | DOCUSIGN INC COM | 8,485 | $527 | 0.1% | $56.38 | -0.6% | Equity | 256163106 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,604 | $502 | 0.1% | $30.19 | — | Equity | 45782C573 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,530 | $499 | 0.1% | $28.07 | — | Equity | 45782C748 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 11,272 | $425 | 0.1% | $35.77 | — | Equity | 46137V282 |
| PECO | PHILLIPS EDISON &CO INC COMMON STOCK | 10,767 | $406 | 0.1% | $37.71 | — | Equity | 71844V201 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 30,211 | $395 | 0.1% | $12.60 | — | Equity | 35243J101 |
| ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 13,462 | $361 | 0.1% | $26.78 | — | Equity | 45783Y251 |
| CION | CION INVT CORP COM | 29,511 | $351 | 0.1% | $8.46 | +14.5% | Equity | 17259U204 |
| HACK | AMPLIFY TR CYBERSECURITY ETF | 4,747 | $324 | 0.1% | $64.10 | — | Equity | 032108664 |
| ARCC | ARES CAPITAL CORP COM | 15,321 | $321 | 0.1% | $16.06 | +13.5% | Equity | 04010L103 |
| FETH | FIDELITY ETHEREUM FUND | 11,499 | $299 | 0.1% | $25.97 | — | Equity | 31613E103 |
| BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | 6,865 | $298 | 0.1% | $29.92 | — | Equity | 45782C888 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,219 | $269 | 0.1% | $142.99 | +32.2% | Equity | 459200101 |
| — | GRAYSCALE ETHEREUM MINI TR ETH COM UNIT | 108,597 | $265 | 0.1% | $2.44 | — | Equity | 38964R104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 525 | $241 | 0.1% | $442.18 | 0.0% | Equity | 084670702 |
| FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 9,597 | $228 | 0.1% | $26.02 | — | Equity | 33733E807 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 5,856 | $218 | 0.1% | $37.17 | — | Equity | 37954Y632 |
| INQQ | EXCHANGE TRADED CONCEPTS TRUST INQQ THE INDIA INTERNET ETF | 13,047 | $214 | 0.1% | $16.40 | — | Equity | 301505558 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,266 | $210 | 0.1% | $166.73 | 0.0% | Equity | 02079K305 |
| CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD | 7,279 | $206 | 0.1% | $28.35 | — | Equity | 911718104 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 459 | $194 | 0.1% | $423.54 | — | Equity | 78467X109 |
| TWO | TWO HBRS INVT CORP COM | 14,004 | $194 | 0.1% | $13.88 | — | Equity | 90187B804 |