CIK: 0001705929 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $386,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,020 | $46,203 | 11.9% | $403.16 | +4.8% | COM | 594918104 |
| CRM | SALESFORCE INC | 75,000 | $24,738 | 6.4% | $283.21 | +11.8% | COM | 79466L302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 478,640 | $24,564 | 6.3% | $42.28 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 98,552 | $23,074 | 6.0% | $169.87 | +20.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 40,049 | $21,302 | 5.5% | $452.67 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 319,100 | $18,852 | 4.9% | $40.47 | — | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,325 | $18,262 | 4.7% | $173.27 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 81,834 | $16,311 | 4.2% | $147.73 | +17.9% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 114,491 | $14,968 | 3.9% | $99.38 | +19.8% | COM | 291011104 |
| IJR | ISHARES TR | 108,930 | $13,016 | 3.4% | $111.43 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 49,855 | $11,149 | 2.9% | $199.98 | +17.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,864 | $9,923 | 2.6% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,622 | $9,141 | 2.4% | $49.83 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 67,186 | $8,734 | 2.3% | $118.53 | — | MEGA CAP VAL ETF | 921910840 |
| SPSB | SPDR SER TR | 248,406 | $7,434 | 1.9% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| IUSB | ISHARES TR | 159,681 | $7,242 | 1.9% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 10,470 | $6,351 | 1.6% | $519.23 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 43,506 | $6,239 | 1.6% | $150.24 | -0.4% | COM | 478160104 |
| IEMG | ISHARES INC | 102,979 | $5,453 | 1.4% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 50,190 | $4,879 | 1.3% | $108.94 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 7,500 | $4,716 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 170,781 | $4,507 | 1.2% | $25.18 | -0.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 35,330 | $3,856 | 1.0% | $101.55 | +1.9% | COM | 254687106 |
| IGV | ISHARES TR | 33,866 | $3,506 | 0.9% | $86.90 | — | EXPANDED TECH | 464287515 |
| MRNA | MODERNA INC | 84,600 | $3,439 | 0.9% | $86.72 | -44.9% | COM | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 66,439 | $3,346 | 0.9% | $46.51 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $3,282 | 0.8% | $555.62 | -1.5% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,782 | $3,121 | 0.8% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,670 | $2,836 | 0.7% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 30,537 | $2,805 | 0.7% | $92.43 | — | MBS ETF | 464288588 |
| EWJ | ISHARES INC | 37,263 | $2,510 | 0.6% | $67.37 | — | MSCI JPN ETF NEW | 46434G822 |
| IQLT | ISHARES TR | 64,872 | $2,506 | 0.6% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC | 18,900 | $2,363 | 0.6% | $155.51 | -7.5% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,220 | $2,129 | 0.6% | $33.83 | +72.2% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 3,480 | $2,018 | 0.5% | $580.00 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 49,800 | $1,984 | 0.5% | $44.19 | -0.3% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 7,590 | $1,932 | 0.5% | $343.96 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 21,505 | $1,921 | 0.5% | $77.86 | +4.2% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 13,186 | $1,874 | 0.5% | $190.91 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 7,500 | $1,712 | 0.4% | $217.80 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,701 | 0.4% | $46.18 | +13.9% | COM | 110122108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 24,168 | $1,690 | 0.4% | $61.49 | — | KBW BK ETF | 46138E628 |
| ITUB | ITAU UNIBANCO HLDG S A | 300,000 | $1,653 | 0.4% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| MU | MICRON TECHNOLOGY INC | 14,223 | $1,547 | 0.4% | $103.98 | -2.6% | COM | 595112103 |
| KCE | SPDR SER TR | 10,603 | $1,526 | 0.4% | $143.96 | — | S&P CAP MKTS | 78464A771 |
| SMH | VANECK ETF TRUST | 5,617 | $1,508 | 0.4% | $261.03 | — | SEMICONDUCTR ETF | 92189F676 |
| SIL | GLOBAL X FDS | 41,820 | $1,390 | 0.4% | $33.24 | — | GLOBAL X SILVER | 37954Y848 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,552 | $1,275 | 0.3% | $21.05 | — | SR LN ETF | 46138G508 |
| AGI | ALAMOS GOLD INC NEW | 61,860 | $1,241 | 0.3% | $17.89 | +7.8% | COM CL A | 011532108 |
| XLRE | SELECT SECTOR SPDR TR | 29,148 | $1,206 | 0.3% | $41.36 | — | RL EST SEL SEC | 81369Y860 |
| TECK | TECK RESOURCES LTD | 27,620 | $1,200 | 0.3% | $43.11 | +8.4% | CL B | 878742204 |
| XLI | SELECT SECTOR SPDR TR | 7,179 | $1,008 | 0.3% | $442.07 | — | INDL | 81369Y704 |
| — | MERCK & CO INC | 10,000 | $961 | 0.2% | $96.10 | — | CALL | 58933Y905 |
| GM | GENERAL MTRS CO | 18,000 | $949 | 0.2% | $38.03 | +36.1% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 10,000 | $916 | 0.2% | $57.12 | +39.8% | COM | 256163106 |
| TSLA | TESLA INC | 2,168 | $906 | 0.2% | $177.61 | +81.2% | COM | 88160R101 |
| RPRX | ROYALTY PHARMA PLC | 30,000 | $902 | 0.2% | $27.70 | -4.3% | SHS CLASS A | G7709Q104 |
| SNOW | SNOWFLAKE INC | 5,000 | $875 | 0.2% | $192.49 | -26.9% | CL A | 833445109 |
| BY | BYLINE BANCORP INC | 30,000 | $850 | 0.2% | $20.87 | +36.2% | COM | 124411109 |
| USIG | ISHARES TR | 15,580 | $787 | 0.2% | $66.59 | — | USD INV GRDE ETF | 464288620 |
| ITA | ISHARES TR | 5,000 | $776 | 0.2% | $153.26 | — | US AER DEF ETF | 464288760 |
| ORLA | ORLA MNG LTD NEW | 118,615 | $707 | 0.2% | $4.43 | +8.9% | COM | 68634K106 |
| GDXJ | VANECK ETF TRUST | 14,685 | $689 | 0.2% | $46.91 | — | JUNIOR GOLD MINE | 92189F791 |
| ABNB | AIRBNB INC | 4,000 | $538 | 0.1% | $151.58 | -11.1% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 5,243 | $485 | 0.1% | $92.58 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $447 | 0.1% | $62.59 | +34.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 20,000 | $441 | 0.1% | $44.03 | -48.8% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 4,300 | $432 | 0.1% | $92.87 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 12,302 | $393 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 3,200 | $353 | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $339 | 0.1% | $42.13 | — | BLACKSTONE SENR | 78467V608 |
| IVE | ISHARES TR | 1,623 | $317 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| MCHI | ISHARES TR | 6,669 | $308 | 0.1% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| NU | NU HLDGS LTD | 25,000 | $301 | 0.1% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| — | AKERO THERAPEUTICS INC | 10,000 | $251 | 0.1% | $36.01 | — | COM | 00973Y108 |
| EWZ | ISHARES INC | 10,000 | $243 | 0.1% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES BITCOIN TRUST ETF | 951 | $238 | 0.1% | $250.00 | — | PUT | 46438F951 |
| IVV | ISHARES TR | 368 | $224 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $208 | 0.1% | $5.38 | — | COM | 12504G100 |
| IAU | ISHARES GOLD TR | 3,899 | $203 | 0.1% | $52.06 | — | ISHARES NEW | 464285204 |
| NG | NOVAGOLD RES INC | 48,310 | $158 | 0.0% | $2.82 | +25.5% | COM NEW | 66987E206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $150 | 0.0% | $11.19 | -26.4% | SHS CLASS -A - | G0457F107 |
| SAN | BANCO SANTANDER S.A. | 27,000 | $132 | 0.0% | $4.89 | — | ADR | 05964H105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 162,724 | $113 | 0.0% | $0.93 | -72.0% | COM | 68236X100 |
| — | ATAI LIFE SCIENCES NV | 70,976 | $105 | 0.0% | $1.14 | — | SHS | N0731H103 |
| BBD | BANCO BRADESCO S A | 22,000 | $43 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |