CIK: 0001705929 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $291,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 532,214 | $24,492 | 8.4% | $42.66 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 51,518 | $19,339 | 6.6% | $403.16 | +0.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,029 | $18,194 | 6.2% | $173.27 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 38,468 | $18,039 | 6.2% | $452.67 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 114,491 | $12,553 | 4.3% | $99.38 | +19.5% | COM | 291011104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 233,455 | $10,928 | 3.7% | $40.47 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 56,545 | $10,758 | 3.7% | $169.87 | +27.7% | COM | 023135106 |
| CRM | SALESFORCE INC | 35,000 | $9,393 | 3.2% | $283.21 | +9.1% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,380 | $9,067 | 3.1% | $49.83 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 65,698 | $8,465 | 2.9% | $118.53 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,333 | $8,394 | 2.9% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 248,777 | $7,488 | 2.6% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| IUSB | ISHARES TR | 159,317 | $7,341 | 2.5% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 40,426 | $6,704 | 2.3% | $150.24 | +1.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 11,275 | $6,308 | 2.2% | $522.10 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 39,083 | $6,044 | 2.1% | $147.73 | +22.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 102,542 | $5,983 | 2.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 26,665 | $5,923 | 2.0% | $199.98 | +15.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 29,959 | $5,581 | 1.9% | $186.29 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 102,251 | $5,518 | 1.9% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 49,221 | $4,869 | 1.7% | $108.94 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 71,522 | $3,563 | 1.2% | $46.75 | — | FINANCIAL | 81369Y605 |
| SGOV | ISHARES TR | 34,297 | $3,453 | 1.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AEM | AGNICO EAGLE MINES LTD | 30,740 | $3,333 | 1.1% | $82.88 | +14.1% | COM | 008474108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,937 | $3,136 | 1.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| IGV | ISHARES TR | 33,866 | $3,015 | 1.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $2,839 | 1.0% | $555.62 | -2.9% | COM | 883556102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 45,159 | $2,835 | 1.0% | $62.08 | — | KBW BK ETF | 46138E628 |
| MBB | ISHARES TR | 30,118 | $2,824 | 1.0% | $92.43 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,855 | $2,809 | 1.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| AGI | ALAMOS GOLD INC NEW | 100,730 | $2,694 | 0.9% | $19.68 | +14.4% | COM CL A | 011532108 |
| META | META PLATFORMS INC | 4,532 | $2,612 | 0.9% | $584.74 | +10.0% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 65,787 | $2,491 | 0.9% | $42.64 | -11.3% | CL B | 35671D857 |
| EWJ | ISHARES INC | 35,550 | $2,437 | 0.8% | $67.37 | — | MSCI JPN ETF NEW | 46434G822 |
| SMH | VANECK ETF TRUST | 11,184 | $2,365 | 0.8% | $236.36 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 14,938 | $2,181 | 0.7% | $185.65 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 20,330 | $2,007 | 0.7% | $101.55 | +4.7% | COM | 254687106 |
| IWM | ISHARES TR | 10,000 | $1,995 | 0.7% | $213.22 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,877 | $1,953 | 0.7% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| SIL | GLOBAL X FDS | 49,195 | $1,941 | 0.7% | $34.17 | — | GLOBAL X SILVER | 37954Y848 |
| NVDA | NVIDIA CORPORATION | 17,758 | $1,925 | 0.7% | $126.71 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 75,000 | $1,901 | 0.7% | $25.18 | -1.9% | COM | 717081103 |
| ITUB | ITAU UNIBANCO HLDG S A | 330,000 | $1,815 | 0.6% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1,525 | 0.5% | $46.18 | +20.1% | COM | 110122108 |
| JAAA | JANUS DETROIT STR TR | 29,521 | $1,497 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,069 | $1,471 | 0.5% | $21.00 | — | SR LN ETF | 46138G508 |
| ORLA | ORLA MNG LTD NEW | 152,115 | $1,422 | 0.5% | $5.02 | +41.5% | COM | 68634K106 |
| MRK | MERCK & CO INC | 15,000 | $1,346 | 0.5% | $90.12 | 0.0% | COM | 58933Y105 |
| TECK | TECK RESOURCES LTD | 36,770 | $1,340 | 0.5% | $42.70 | -2.9% | CL B | 878742204 |
| XLRE | SELECT SECTOR SPDR TR | 31,145 | $1,303 | 0.4% | $41.39 | — | RL EST SEL SEC | 81369Y860 |
| BLK | BLACKROCK INC | 555 | $1,211 | 0.4% | $961.85 | 0.0% | COM | 09290D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,117 | $1,132 | 0.4% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 7,400 | $970 | 0.3% | $432.78 | — | INDL | 81369Y704 |
| BY | BYLINE BANCORP INC | 30,000 | $785 | 0.3% | $20.87 | +32.5% | COM | 124411109 |
| ITA | ISHARES TR | 5,000 | $766 | 0.3% | $153.26 | — | US AER DEF ETF | 464288760 |
| SNOW | SNOWFLAKE INC | 5,000 | $731 | 0.3% | $192.49 | -11.8% | CL A | 833445109 |
| MRNA | MODERNA INC | 25,000 | $709 | 0.2% | $86.72 | -59.1% | COM | 60770K107 |
| XLE | SELECT SECTOR SPDR TR | 6,151 | $575 | 0.2% | $92.70 | — | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 6,600 | $553 | 0.2% | $89.72 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $514 | 0.2% | $155.51 | -28.5% | COM | 007903107 |
| IJR | ISHARES TR | 4,644 | $486 | 0.2% | $111.43 | — | CORE S&P SCP ETF | 464287804 |
| ABNB | AIRBNB INC | 4,000 | $478 | 0.2% | $151.58 | -11.6% | COM CL A | 009066101 |
| INTC | INTEL CORP | 20,000 | $454 | 0.2% | $44.03 | -50.3% | COM | 458140100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,000 | $447 | 0.2% | $105.27 | 0.0% | COM | 803607100 |
| PFF | ISHARES TR | 12,302 | $378 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 3,200 | $354 | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 1,751 | $334 | 0.1% | $187.09 | — | S&P 500 VAL ETF | 464287408 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $332 | 0.1% | $42.13 | — | BLACKSTONE SENR | 78467V608 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $326 | 0.1% | $62.59 | +24.2% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,220 | $272 | 0.1% | $33.83 | +159.5% | CL A | 69608A108 |
| EWZ | ISHARES INC | 10,000 | $259 | 0.1% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| MCHI | ISHARES TR | 4,714 | $256 | 0.1% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| NVO | NOVO-NORDISK A S | 3,480 | $242 | 0.1% | $580.00 | — | ADR | 670100205 |
| IAU | ISHARES GOLD TR | 4,082 | $241 | 0.1% | $52.37 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 423 | $238 | 0.1% | $530.43 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425 | $226 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $208 | 0.1% | $5.38 | — | COM | 12504G100 |
| NU | NU HLDGS LTD | 20,000 | $205 | 0.1% | $13.45 | -12.2% | ORD SHS CL A | G6683N103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 162,724 | $186 | 0.1% | $0.93 | -16.3% | COM | 68236X100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $166 | 0.1% | $11.19 | -31.8% | SHS CLASS -A - | G0457F107 |
| NG | NOVAGOLD RES INC | 48,310 | $141 | 0.0% | $2.82 | +14.3% | COM NEW | 66987E206 |
| BWMX | BETTERWARE DE MEXC S A P I D | 10,000 | $114 | 0.0% | $10.56 | 0.0% | SHS | P1666E105 |
| BBD | BANCO BRADESCO S A | 22,000 | $49 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| MNTSW | MOMENTUS INC | 49,505 | $1 | 0.0% | $0.02 | — | *W EXP 05/15/202 | 60879E119 |