CIK: 0001659171 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $326,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,504 | $30,304 | 9.3% | $256.69 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $19,592 | 6.0% | $380494.12 | +62.0% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 175,455 | $11,715 | 3.6% | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 52,103 | $10,974 | 3.4% | $142.85 | +29.6% | COM | 037833100 |
| IWV | ISHARES TR | 35,000 | $10,803 | 3.3% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 64,815 | $8,024 | 2.5% | $87.98 | +33.9% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 22,855 | $7,748 | 2.4% | $122.41 | +22.2% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 58,444 | $7,220 | 2.2% | $92.32 | +9.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,970 | $7,144 | 2.2% | $140.54 | +30.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 33,283 | $6,732 | 2.1% | $175.09 | +8.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 27,500 | $6,221 | 1.9% | $62.73 | — | TECHNOLOGY | 81369Y803 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 95,005 | $5,361 | 1.6% | $58.32 | — | BETABULDRS JAPAN | 46641Q217 |
| GOOG | ALPHABET INC | 29,190 | $5,354 | 1.6% | $111.45 | +51.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 34,603 | $5,043 | 1.5% | $124.95 | — | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 31,561 | $4,786 | 1.5% | $155.53 | -1.7% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 26,140 | $4,761 | 1.5% | $155.34 | +7.7% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 52,105 | $4,749 | 1.5% | $61.83 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 38,118 | $4,748 | 1.5% | $76.42 | +59.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,985 | $4,469 | 1.4% | $297.69 | +37.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 18,815 | $4,045 | 1.2% | $183.34 | — | GOLD SHS | 78463V107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,082 | $3,928 | 1.2% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| BXSL | BLACKSTONE SECD LENDING FD | 118,791 | $3,729 | 1.1% | $18.73 | +39.6% | COMMON STOCK | 09261X102 |
| DHR | DANAHER CORPORATION | 14,530 | $3,634 | 1.1% | $218.44 | +14.6% | COM | 235851102 |
| SUSA | ISHARES TR | 32,000 | $3,596 | 1.1% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| HD | HOME DEPOT INC | 10,290 | $3,542 | 1.1% | $225.53 | +45.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 15,620 | $3,335 | 1.0% | $143.36 | +28.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 7,180 | $3,248 | 1.0% | $331.91 | +27.7% | COM | 38141G104 |
| RTX | RTX CORPORATION | 30,694 | $3,081 | 0.9% | $67.03 | +49.4% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 6,785 | $3,033 | 0.9% | $201.09 | +107.5% | COM | 594918104 |
| ITA | ISHARES TR | 22,685 | $2,996 | 0.9% | $116.05 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 3,510 | $2,983 | 0.9% | $600.06 | +29.0% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 24,180 | $2,947 | 0.9% | $100.02 | — | INDL | 81369Y704 |
| CTAS | CINTAS CORP | 4,200 | $2,941 | 0.9% | $92.79 | +81.6% | COM | 172908105 |
| IBIT | ISHARES BITCOIN TR | 81,547 | $2,784 | 0.9% | $40.47 | — | SHS | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 66,870 | $2,749 | 0.8% | $37.14 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 5,780 | $2,700 | 0.8% | $364.94 | +21.0% | COM | 539830109 |
| CRM | SALESFORCE INC | 9,930 | $2,553 | 0.8% | $241.70 | +9.5% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,384 | $2,503 | 0.8% | $281.84 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,718 | $2,403 | 0.7% | $317.89 | +48.8% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,700 | $2,350 | 0.7% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 12,601 | $2,198 | 0.7% | $146.52 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,930 | $2,198 | 0.7% | $46.79 | -12.3% | COM | 110122108 |
| EFA | ISHARES TR | 27,338 | $2,141 | 0.7% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 13,412 | $2,132 | 0.7% | $116.41 | +35.7% | COM NEW | 369604301 |
| DSI | ISHARES TR | 20,000 | $2,077 | 0.6% | $94.78 | — | MSCI KLD400 SOC | 464288570 |
| QUAL | ISHARES TR | 12,000 | $2,049 | 0.6% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 10,060 | $2,041 | 0.6% | $210.72 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 16,466 | $1,896 | 0.6% | $81.81 | +34.6% | COM | 30231G102 |
| IJH | ISHARES TR | 32,250 | $1,887 | 0.6% | $88.51 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 33,145 | $1,816 | 0.6% | $51.18 | — | US CASH COWS 100 | 69374H881 |
| ESGD | ISHARES TR | 23,000 | $1,812 | 0.6% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 3,150 | $1,750 | 0.5% | $563.31 | -14.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 6,822 | $1,739 | 0.5% | $188.83 | +35.1% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 23,330 | $1,718 | 0.5% | $106.39 | — | SPONSORED ADS | 01609W102 |
| ICOW | PACER FDS TR | 53,300 | $1,670 | 0.5% | $30.57 | — | DEVELOPED MRKT | 69374H873 |
| AVUV | AMERICAN CENTY ETF TR | 18,470 | $1,657 | 0.5% | $73.56 | — | US SML CP VALU | 025072877 |
| PAVE | GLOBAL X FDS | 44,410 | $1,648 | 0.5% | $35.52 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 40,850 | $1,625 | 0.5% | $28.45 | +29.5% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 32,500 | $1,580 | 0.5% | $39.78 | +24.0% | CL B | 35671D857 |
| OIH | VANECK ETF TRUST | 4,978 | $1,574 | 0.5% | $299.77 | — | OIL SERVICES ETF | 92189H607 |
| IVE | ISHARES TR | 8,500 | $1,547 | 0.5% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 32,573 | $1,529 | 0.5% | $46.07 | — | US EQT FACTOR | 09290C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,850 | $1,454 | 0.4% | $166.71 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 9,200 | $1,439 | 0.4% | $141.41 | +4.9% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 7,466 | $1,370 | 0.4% | $186.26 | — | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 28,550 | $1,368 | 0.4% | $43.40 | — | GLB INFRASTR ETF | 464288372 |
| IHPCF | ISHARES S&P 500 UCITS ETF DI | 24,980 | $1,368 | 0.4% | $52.27 | — | Stock | G49507208 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1,364 | 0.4% | $258.00 | +10.1% | COM | 369550108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1,335 | 0.4% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,982 | $1,317 | 0.4% | $25.46 | +99.3% | COM | G31249108 |
| BA | BOEING CO | 7,180 | $1,307 | 0.4% | $203.11 | -12.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 6,200 | $1,235 | 0.4% | $129.71 | +40.6% | COM | 747525103 |
| VYMI | VANGUARD WHITEHALL FDS | 17,900 | $1,227 | 0.4% | $63.06 | — | INTL HIGH ETF | 921946794 |
| MCHI | ISHARES TR | 28,420 | $1,198 | 0.4% | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| EWG | ISHARES INC | 37,500 | $1,148 | 0.4% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| V | VISA INC | 4,310 | $1,131 | 0.3% | $254.71 | +6.3% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 12,410 | $1,096 | 0.3% | $84.53 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 7,468 | $1,092 | 0.3% | $130.50 | +8.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,053 | $1,088 | 0.3% | $179.47 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 3,700 | $988 | 0.3% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 20,000 | $950 | 0.3% | $47.21 | -4.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 579 | $930 | 0.3% | $137.66 | 0.0% | COM | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,000 | $917 | 0.3% | $41.30 | — | S&P500 EQL TEC | 46137V282 |
| TM | TOYOTA MOTOR CORP | 4,470 | $916 | 0.3% | $251.68 | — | ADS | 892331307 |
| CPER | UNITED STS COMMODITY INDEX F | 33,439 | $910 | 0.3% | $23.41 | — | CM REP COPP FD | 911718104 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $903 | 0.3% | $161.79 | +40.5% | COM | 025816109 |
| IBB | ISHARES TR | 6,220 | $854 | 0.3% | $136.56 | — | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $773 | 0.2% | $557.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 17,000 | $773 | 0.2% | $45.48 | — | SPONSORED ADS | 92837L109 |
| CVS | CVS HEALTH CORP | 13,000 | $768 | 0.2% | $70.82 | -17.4% | COM | 126650100 |
| NKE | NIKE INC | 10,050 | $761 | 0.2% | $76.32 | +17.5% | CL B | 654106103 |
| HTGC | HERCULES CAPITAL INC | 37,000 | $757 | 0.2% | $17.42 | +10.4% | COM | 427096508 |
| DIS | DISNEY WALT CO | 7,450 | $740 | 0.2% | $123.48 | -14.6% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $737 | 0.2% | $64.26 | +12.6% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 1,535 | $737 | 0.2% | $295.06 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 16,550 | $705 | 0.2% | $45.24 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 8,400 | $667 | 0.2% | $89.48 | -12.8% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 400 | $657 | 0.2% | $1578.70 | 0.0% | COM | 58733R102 |
| BUR | BURFORD CAP LTD | 50,000 | $653 | 0.2% | $14.50 | 0.0% | ORD SHS | G17977110 |
| SDY | SPDR SER TR | 4,850 | $617 | 0.2% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 2,709 | $613 | 0.2% | $93.94 | +140.0% | COM | 907818108 |
| PSEP | INNOVATOR ETFS TRUST | 16,000 | $600 | 0.2% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,248 | $584 | 0.2% | $83.08 | — | S&P500 EQL ENR | 46137V365 |
| ABBV | ABBVIE INC | 3,301 | $566 | 0.2% | $103.73 | +51.5% | COM | 00287Y109 |
| DBEU | DBX ETF TR | 13,470 | $560 | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| INDA | ISHARES TR | 10,000 | $558 | 0.2% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| KBE | SPDR SER TR | 11,625 | $539 | 0.2% | $46.72 | — | S&P BK ETF | 78464A797 |
| GEV | GE VERNOVA INC | 3,068 | $526 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,050 | $519 | 0.2% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $509 | 0.2% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| — | BARRICK GOLD CORP | 30,000 | $500 | 0.2% | $16.64 | — | COM | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 6,500 | $498 | 0.2% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| NEM | NEWMONT CORP | 11,800 | $494 | 0.2% | $44.18 | -10.4% | COM | 651639106 |
| IOO | ISHARES TR | 5,076 | $490 | 0.2% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| ET | ENERGY TRANSFER L P | 30,000 | $487 | 0.1% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 6,536 | $472 | 0.1% | $64.62 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 11,704 | $458 | 0.1% | $40.63 | -8.6% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 500 | $453 | 0.1% | $248.50 | +218.3% | COM | 532457108 |
| SONY | SONY GROUP CORP | 5,185 | $440 | 0.1% | $85.74 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK INC | 489 | $385 | 0.1% | $498.89 | — | COM | 09247X101 |
| AAXJ | ISHARES TR | 5,260 | $379 | 0.1% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| DOW | DOW INC | 7,118 | $378 | 0.1% | $48.96 | +4.6% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 6,452 | $374 | 0.1% | $202.91 | -68.7% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 11,000 | $373 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 1,120 | $337 | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| DKNG | DRAFTKINGS INC NEW | 8,630 | $329 | 0.1% | $40.70 | +2.0% | COM CL A | 26142V105 |
| PERI | PERION NETWORK LTD | 10,000 | $300 | 0.1% | $12.13 | 0.0% | SHS NEW | M78673114 |
| PEP | PEPSICO INC | 1,750 | $289 | 0.1% | $149.30 | +8.7% | COM | 713448108 |
| XBI | SPDR SER TR | 3,000 | $278 | 0.1% | $92.75 | — | S&P BIOTECH | 78464A870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,394 | $264 | 0.1% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| ASML | ASML HOLDING N V | 256 | $262 | 0.1% | $677.19 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $262 | 0.1% | $445.43 | -0.3% | COM | 666807102 |
| DHI | D R HORTON INC | 1,800 | $254 | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| HEDJ | WISDOMTREE TR | 5,600 | $253 | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| ORCL | ORACLE CORP | 1,689 | $238 | 0.1% | $106.71 | +14.6% | COM | 68389X105 |
| ETN | EATON CORP PLC | 737 | $231 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| QDPL | PACER FDS TR | 6,000 | $223 | 0.1% | $37.22 | — | METAURUS CAP 400 | 69374H436 |
| LIN | LINDE PLC | 507 | $222 | 0.1% | $324.01 | +32.9% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 1,940 | $222 | 0.1% | $79.66 | +44.8% | COM | 20825C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,070 | $217 | 0.1% | $19.82 | -9.6% | COM | 185899101 |
| ABT | ABBOTT LABS | 2,009 | $209 | 0.1% | $94.35 | +9.1% | COM | 002824100 |
| EIS | ISHARES INC | 3,000 | $182 | 0.1% | $63.77 | — | MSCI ISRAEL ETF | 464286632 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,597 | $180 | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| AGRO | ADECOAGRO S A | 18,000 | $175 | 0.1% | $9.92 | 0.0% | COM | L00849106 |
| SAN | BANCO SANTANDER S.A. | 27,339 | $127 | 0.0% | $3.70 | — | ADR | 05964H105 |
| IYH | ISHARES TR | 2,000 | $123 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| ACWI | ISHARES TR | 600 | $67 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| PMAY | INNOVATOR ETFS TRUST | 1,500 | $51 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| EWY | ISHARES INC | 750 | $50 | 0.0% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 300 | $48 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| EPP | ISHARES INC | 980 | $42 | 0.0% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| MOO | VANECK ETF TRUST | 425 | $30 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| FXI | ISHARES TR | 1,000 | $26 | 0.0% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |