CIK: 0001912448 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $413,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 648,290 | $71,722 | 17.3% | $110.59 | — | SHORT TREAS BD | 464288679 |
| IBDR | ISHARES TR | 865,465 | $21,031 | 5.1% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 75,900 | $14,142 | 3.4% | $140.47 | +29.9% | COM | 023135106 |
| AAPL | APPLE INC | 56,673 | $13,205 | 3.2% | $154.59 | +43.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,196 | $12,993 | 3.1% | $248.59 | +70.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 94,253 | $11,447 | 2.8% | $110.15 | +7.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 66,339 | $11,002 | 2.7% | $116.61 | +43.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 108,433 | $10,430 | 2.5% | $112.31 | -19.4% | COM | 254687106 |
| ICSH | ISHARES TR | 203,429 | $10,322 | 2.5% | $50.72 | — | BLACKROCK ULTRA | 46434V878 |
| ITB | ISHARES TR | 77,507 | $9,851 | 2.4% | $56.70 | — | US HOME CONS ETF | 464288752 |
| ADBE | ADOBE INC | 16,852 | $8,728 | 2.1% | $457.87 | +19.8% | COM | 00724F101 |
| LQD | ISHARES TR | 74,123 | $8,374 | 2.0% | $109.48 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 89,657 | $7,455 | 1.8% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 12,769 | $7,365 | 1.8% | $572.25 | — | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 61,075 | $7,015 | 1.7% | $133.58 | -7.9% | CL A | 833445109 |
| META | META PLATFORMS INC | 12,104 | $6,929 | 1.7% | $430.74 | +18.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 12,000 | $6,885 | 1.7% | $479.87 | — | Put | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 10,264 | $6,485 | 1.6% | $286.25 | +95.8% | COM | 701094104 |
| EZU | ISHARES INC | 122,178 | $6,381 | 1.5% | $50.49 | — | MSCI EURZONE ETF | 464286608 |
| UBER | UBER TECHNOLOGIES INC | 79,015 | $5,941 | 1.4% | $67.60 | +4.1% | COM | 90353T100 |
| SHEL | SHELL PLC | 86,535 | $5,707 | 1.4% | $60.90 | — | SPON ADS | 780259305 |
| V | VISA INC | 20,005 | $5,500 | 1.3% | $204.00 | +31.2% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 2,647 | $5,432 | 1.3% | $1310.77 | +43.6% | COM | 58733R102 |
| IEF | ISHARES TR | 54,199 | $5,318 | 1.3% | $95.08 | — | 7-10 YR TRSY BD | 464287440 |
| VOD | VODAFONE GROUP PLC NEW | 523,729 | $5,248 | 1.3% | $10.86 | — | SPONSORED ADR | 92857W308 |
| CRM | SALESFORCE INC | 17,607 | $4,826 | 1.2% | $248.90 | +2.0% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 9,720 | $4,567 | 1.1% | $180.62 | +136.2% | COM | 03076C106 |
| EPI | WISDOMTREE TR | 88,380 | $4,460 | 1.1% | $44.78 | — | INDIA ERNGS FD | 97717W422 |
| HAL | HALLIBURTON CO | 146,750 | $4,263 | 1.0% | $32.37 | -6.3% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,072 | $4,219 | 1.0% | $209.93 | +128.8% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 19,810 | $4,177 | 1.0% | $204.96 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 142,632 | $4,128 | 1.0% | $32.06 | -16.8% | COM | 717081103 |
| TSLA | TESLA INC | 15,295 | $4,002 | 1.0% | $193.27 | +18.0% | COM | 88160R101 |
| NKE | NIKE INC | 43,680 | $3,878 | 0.9% | $83.72 | -9.2% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 31,198 | $3,715 | 0.9% | $119.07 | — | ADR | 670100205 |
| TLT | ISHARES TR | 35,360 | $3,469 | 0.8% | $95.65 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 35,032 | $3,415 | 0.8% | $89.48 | -7.4% | COM | 855244109 |
| ISHG | ISHARES TR | 43,929 | $3,250 | 0.8% | $69.44 | — | 3YRTB ETF | 464288125 |
| DELL | DELL TECHNOLOGIES INC | 27,060 | $3,208 | 0.8% | $113.89 | 0.0% | CL C | 24703L202 |
| GSG | ISHARES S&P GSCI COMMODITY- | 130,206 | $2,734 | 0.7% | $22.15 | — | UNIT BEN INT | 46428R107 |
| ASML | ASML HOLDING N V | 3,240 | $2,700 | 0.7% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 5,377 | $2,628 | 0.6% | $484.64 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 32,612 | $2,545 | 0.6% | $114.30 | -41.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 4,405 | $2,535 | 0.6% | $479.87 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 14,438 | $2,455 | 0.6% | $154.48 | +5.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 2,696 | $2,388 | 0.6% | $881.21 | +1.0% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 14,744 | $2,271 | 0.5% | $132.34 | — | Call | 81369Y209 |
| DGRW | WISDOMTREE TR | 26,973 | $2,244 | 0.5% | $68.48 | — | US QTLY DIV GRT | 97717X669 |
| UUP | INVESCO DB US DLR INDEX TR | 70,026 | $1,973 | 0.5% | $28.18 | — | BULLISH FD | 46141D203 |
| IGSB | ISHARES TR | 37,270 | $1,963 | 0.5% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1,960 | 0.5% | $36.12 | 0.0% | COM CL A | 26142V105 |
| UUUU | ENERGY FUELS INC | 342,740 | $1,882 | 0.5% | $5.20 | 0.0% | COM NEW | 292671708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,093 | $1,808 | 0.4% | $160.62 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,857 | $1,775 | 0.4% | $390.78 | +13.2% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 9,865 | $1,769 | 0.4% | $132.13 | — | MSCI USA QLT FCT | 46432F339 |
| UAL | UNITED AIRLS HLDGS INC | 30,000 | $1,712 | 0.4% | $46.29 | 0.0% | COM | 910047109 |
| TGT | TARGET CORP | 10,330 | $1,610 | 0.4% | $147.92 | -4.7% | COM | 87612E106 |
| EWJ | ISHARES INC | 22,501 | $1,610 | 0.4% | $67.61 | — | MSCI JPN ETF NEW | 46434G822 |
| BTI | BRITISH AMERN TOB PLC | 37,680 | $1,406 | 0.3% | $32.56 | — | SPONSORED ADR | 110448107 |
| AVGO | BROADCOM INC | 7,720 | $1,332 | 0.3% | $155.39 | +1.7% | COM | 11135F101 |
| SHYG | ISHARES TR | 29,619 | $1,286 | 0.3% | $41.82 | — | 0-5YR HI YL CP | 46434V407 |
| DEO | DIAGEO PLC | 9,000 | $1,286 | 0.3% | $148.75 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 5,589 | $1,262 | 0.3% | $225.85 | — | TECHNOLOGY | 81369Y803 |
| CEMB | ISHARES INC | 25,845 | $1,189 | 0.3% | $43.68 | — | JP MRG EM CRP BD | 464286251 |
| LEMB | ISHARES INC | 30,849 | $1,186 | 0.3% | $36.73 | — | JP MORGAN EM ETF | 464286517 |
| VTIP | VANGUARD MALVERN FDS | 23,580 | $1,163 | 0.3% | $48.30 | — | STRM INFPROIDX | 922020805 |
| SNY | SANOFI | 20,000 | $1,153 | 0.3% | $48.60 | — | SPONSORED ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1,037 | 0.3% | $103.98 | 0.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,846 | $939 | 0.2% | $93.86 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 20,410 | $936 | 0.2% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| ULTA | ULTA BEAUTY INC | 2,255 | $877 | 0.2% | $375.07 | 0.0% | COM | 90384S303 |
| GOOG | ALPHABET INC | 5,202 | $870 | 0.2% | $108.40 | +55.2% | CAP STK CL C | 02079K107 |
| ARM | ARM HOLDINGS PLC | 5,700 | $815 | 0.2% | $143.01 | — | SPONSORED ADS | 042068205 |
| LULU | LULULEMON ATHLETICA INC | 2,670 | $725 | 0.2% | $302.40 | -12.2% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 3,500 | $707 | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| IEI | ISHARES TR | 5,812 | $695 | 0.2% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 24,376 | $693 | 0.2% | $27.67 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 4,059 | $691 | 0.2% | $171.16 | 0.0% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,154 | $611 | 0.1% | $529.31 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,000 | $550 | 0.1% | $204.00 | +31.2% | Call | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 6,055 | $547 | 0.1% | $65.10 | — | COMMUNICATION | 81369Y852 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,885 | $542 | 0.1% | $21.11 | — | FST TR GLB FD | 33739H101 |
| EWU | ISHARES TR | 13,620 | $510 | 0.1% | $37.41 | — | MSCI UK ETF NEW | 46435G334 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $494 | 0.1% | $481.18 | +13.9% | COM | 91324P102 |
| NKE | NIKE INC | 5,500 | $486 | 0.1% | $83.72 | -9.2% | Call | 654106103 |
| RXI | ISHARES TR | 2,673 | $474 | 0.1% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| GLD | SPDR GOLD TR | 1,886 | $458 | 0.1% | $225.11 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 11,512 | $458 | 0.1% | $36.04 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 4,415 | $447 | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 708 | $438 | 0.1% | $551.53 | +6.8% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $432 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| IXN | ISHARES TR | 5,216 | $430 | 0.1% | $74.51 | — | GLOBAL TECH ETF | 464287291 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,667 | $337 | 0.1% | $61.40 | — | SHS REP COM UT | 389637109 |
| JMBS | JANUS DETROIT STR TR | 7,142 | $333 | 0.1% | $45.94 | — | HENDERSON MTG | 47103U852 |
| INTC | INTEL CORP | 14,041 | $329 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| HL | HECLA MNG CO | 47,777 | $319 | 0.1% | $5.19 | +12.0% | COM | 422704106 |
| IWM | ISHARES TR | 1,350 | $298 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 1,925 | $297 | 0.1% | $132.34 | — | SBI HEALTHCARE | 81369Y209 |
| HAL | HALLIBURTON CO | 10,000 | $291 | 0.1% | $32.37 | -6.3% | Call | 406216101 |
| VXUS | VANGUARD STAR FDS | 4,476 | $290 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 11,924 | $280 | 0.1% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 1,212 | $268 | 0.1% | $220.89 | — | Call | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 5,788 | $262 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| SPTS | SPDR SER TR | 8,478 | $249 | 0.1% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| MINT | PIMCO ETF TR | 2,450 | $247 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| JBBB | JANUS DETROIT STR TR | 4,771 | $234 | 0.1% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,157 | $208 | 0.1% | $29.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| MBB | ISHARES TR | 2,172 | $208 | 0.1% | $95.81 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 1,866 | $204 | 0.0% | $105.34 | — | 10-20 YR TRS ETF | 464288653 |
| — | GATOS SILVER INC | 12,000 | $181 | 0.0% | $9.97 | — | COM | 368036109 |
| QTRX | QUANTERIX CORP | 12,500 | $162 | 0.0% | $16.71 | -20.1% | COM | 74766Q101 |
| SILJ | AMPLIFY ETF TR | 12,562 | $162 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| SAN | BANCO SANTANDER S.A. | 12,197 | $62 | 0.0% | $3.10 | — | ADR | 05964H105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,231 | $25 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |