CIK: 0002021818 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 7, 2024
Total Value ($000): $98,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,830 | $25,233 | 25.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 86,479 | $6,084 | 6.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,146 | $4,823 | 4.9% | $475.32 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 53,437 | $4,480 | 4.6% | $83.84 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 37,975 | $4,329 | 4.4% | $113.99 | — | INDL | 81369Y704 |
| IWC | ISHARES TR | 35,309 | $4,097 | 4.2% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| XLP | SELECT SECTOR SPDR TR | 47,611 | $3,429 | 3.5% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,402 | $3,037 | 3.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 51,037 | $2,581 | 2.6% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 149,013 | $2,374 | 2.4% | $15.93 | — | UNIT | 85207H104 |
| SHY | ISHARES TR | 28,571 | $2,344 | 2.4% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 62,306 | $2,343 | 2.4% | $37.60 | — | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 41,919 | $2,088 | 2.1% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 18,840 | $2,039 | 2.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 11,292 | $2,019 | 2.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 17,505 | $1,547 | 1.6% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 10,076 | $1,374 | 1.4% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 15,949 | $1,364 | 1.4% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 10,830 | $1,198 | 1.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| EWZ | ISHARES INC | 29,916 | $1,046 | 1.1% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| ILF | ISHARES TR | 34,177 | $993 | 1.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| FANG | DIAMONDBACK ENERGY INC | 6,395 | $992 | 1.0% | $144.29 | 0.0% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 7,132 | $992 | 1.0% | $117.22 | 0.0% | COM | 00846U101 |
| IWM | ISHARES TR | 4,830 | $969 | 1.0% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| TRGP | TARGA RES CORP | 11,039 | $959 | 1.0% | $82.03 | 0.0% | COM | 87612G101 |
| QQQ | INVESCO QQQ TR | 2,190 | $897 | 0.9% | $409.44 | — | UNIT SER 1 | 46090E103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 46,635 | $853 | 0.9% | $18.30 | — | BASE METALS FD | 46140H700 |
| XLK | SELECT SECTOR SPDR TR | 4,289 | $826 | 0.8% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 12,593 | $808 | 0.8% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| TBT | PROSHARES TR | 26,091 | $788 | 0.8% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| DJP | BARCLAYS BANK PLC | 24,476 | $744 | 0.8% | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 34,027 | $706 | 0.7% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| EFAX | SPDR INDEX SHS FDS | 17,916 | $699 | 0.7% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| RWR | SPDR SER TR | 6,714 | $640 | 0.7% | $95.32 | — | DJ REIT ETF | 78464A607 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,590 | $639 | 0.7% | $47.01 | — | CORP BOND ETF | 316188101 |
| IVE | ISHARES TR | 3,483 | $606 | 0.6% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 8,337 | $528 | 0.5% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,850 | $513 | 0.5% | $179.94 | — | SM CP VAL ETF | 922908611 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,742 | $512 | 0.5% | $19.15 | — | TR UNIT | 85208R101 |
| IDEV | ISHARES TR | 7,120 | $453 | 0.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| — | PARAMOUNT GLOBAL | 157,600 | $448 | 0.5% | — | — | Call | 92556H206 |
| TIP | ISHARES TR | 3,865 | $415 | 0.4% | $107.49 | — | TIPS BD ETF | 464287176 |
| FROG | JFROG LTD | 10,557 | $365 | 0.4% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| XLC | SELECT SECTOR SPDR TR | 4,904 | $356 | 0.4% | $72.66 | — | COMMUNICATION | 81369Y852 |
| DFAC | DIMENSIONAL ETF TRUST | 11,447 | $335 | 0.3% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 4,550 | $319 | 0.3% | $60.36 | 0.0% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,930 | $307 | 0.3% | $135.82 | 0.0% | COM | 49338L103 |
| HPQ | HP INC | 10,076 | $303 | 0.3% | $25.76 | 0.0% | COM | 40434L105 |
| VUG | VANGUARD INDEX FDS | 951 | $296 | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 2,621 | $270 | 0.3% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 1,125 | $262 | 0.3% | $232.57 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 5,064 | $258 | 0.3% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,141 | $252 | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 2,466 | $244 | 0.2% | $98.89 | — | 20 YR TR BD ETF | 464287432 |
| RUM | RUMBLE INC | 50,000 | $225 | 0.2% | $4.88 | 0.0% | COM CL A | 78137L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $213 | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,501 | $167 | 0.2% | $11.54 | — | COM | 670651108 |
| QQQ | INVESCO QQQ TR | 1,000 | $59 | 0.1% | $409.44 | — | Call | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $10 | 0.0% | $144.29 | 0.0% | Call | 25278X109 |