CIK: 0001659171 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $363,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,054 | $31,109 | 8.6% | $256.69 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $22,118 | 6.1% | $380494.12 | +74.5% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176,055 | $12,518 | 3.4% | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 52,127 | $12,146 | 3.3% | $142.85 | +55.4% | COM | 037833100 |
| IWV | ISHARES TR | 35,000 | $11,436 | 3.2% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 83,821 | $10,180 | 2.8% | $100.12 | +17.9% | COM | 67066G104 |
| BX | BLACKSTONE INC | 64,895 | $9,937 | 2.7% | $87.98 | +51.9% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 22,790 | $7,790 | 2.1% | $122.41 | +37.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 35,293 | $7,442 | 2.0% | $176.79 | +15.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 37,770 | $7,038 | 1.9% | $141.43 | +29.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 27,500 | $6,208 | 1.7% | $62.73 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 39,063 | $6,016 | 1.7% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 101,055 | $5,991 | 1.7% | $58.38 | — | BETABULDRS JAPAN | 46641Q217 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,890 | $5,933 | 1.6% | $319.04 | +38.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 33,900 | $5,622 | 1.5% | $157.95 | +5.6% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 25,400 | $5,229 | 1.4% | $174.66 | +9.3% | COM | 172908105 |
| MRK | MERCK & CO INC | 43,710 | $4,997 | 1.4% | $81.09 | +39.3% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 56,535 | $4,964 | 1.4% | $63.86 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 20,315 | $4,938 | 1.4% | $187.75 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 27,630 | $4,619 | 1.3% | $111.45 | +51.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,035 | $4,416 | 1.2% | $455.84 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 10,440 | $4,230 | 1.2% | $227.36 | +55.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 33,964 | $4,115 | 1.1% | $71.27 | +55.9% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 14,735 | $4,101 | 1.1% | $219.05 | +19.8% | COM | 235851102 |
| SUSA | ISHARES TR | 32,000 | $3,852 | 1.1% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| BXSL | BLACKSTONE SECD LENDING FD | 125,366 | $3,769 | 1.0% | $19.10 | +35.4% | COMMON STOCK | 09261X102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 42,196 | $3,752 | 1.0% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| XLI | SELECT SECTOR SPDR TR | 26,290 | $3,561 | 1.0% | $102.87 | — | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 7,155 | $3,543 | 1.0% | $331.91 | +43.1% | COM | 38141G104 |
| ITA | ISHARES TR | 23,645 | $3,538 | 1.0% | $117.41 | — | US AER DEF ETF | 464288760 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,547 | $3,524 | 1.0% | $39.76 | — | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 5,780 | $3,379 | 0.9% | $364.94 | +41.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 15,573 | $3,219 | 0.9% | $143.36 | +31.4% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 70,870 | $3,212 | 0.9% | $37.60 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 3,510 | $3,112 | 0.9% | $600.06 | +43.6% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,350 | $3,108 | 0.9% | $172.81 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 6,939 | $2,986 | 0.8% | $206.02 | +105.4% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,630 | $2,775 | 0.8% | $46.75 | -6.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 4,718 | $2,759 | 0.8% | $317.89 | +72.5% | COM | 91324P102 |
| CRM | SALESFORCE INC | 9,950 | $2,727 | 0.8% | $241.70 | +5.0% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,204 | $2,633 | 0.7% | $281.84 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,400 | $2,603 | 0.7% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 11,460 | $2,531 | 0.7% | $211.96 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 13,387 | $2,528 | 0.7% | $116.41 | +44.3% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 23,330 | $2,476 | 0.7% | $106.39 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 12,601 | $2,392 | 0.7% | $146.52 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 27,338 | $2,286 | 0.6% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 39,155 | $2,274 | 0.6% | $52.23 | — | US CASH COWS 100 | 69374H881 |
| DSI | ISHARES TR | 20,000 | $2,176 | 0.6% | $94.78 | — | MSCI KLD400 SOC | 464288570 |
| QUAL | ISHARES TR | 12,000 | $2,152 | 0.6% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 6,822 | $2,077 | 0.6% | $188.83 | +41.2% | COM | 580135101 |
| IJH | ISHARES TR | 32,250 | $2,010 | 0.6% | $88.51 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 23,000 | $1,936 | 0.5% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ICOW | PACER FDS TR | 60,700 | $1,929 | 0.5% | $30.72 | — | DEVELOPED MRKT | 69374H873 |
| XOM | EXXON MOBIL CORP | 16,368 | $1,919 | 0.5% | $81.81 | +34.5% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 44,410 | $1,828 | 0.5% | $35.52 | — | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 19,013 | $1,824 | 0.5% | $74.20 | — | US SML CP VALU | 025072877 |
| IVE | ISHARES TR | 8,500 | $1,676 | 0.5% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 3,177 | $1,645 | 0.5% | $563.31 | -2.6% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 32,500 | $1,622 | 0.4% | $39.78 | +11.2% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 40,850 | $1,621 | 0.4% | $28.45 | +36.3% | COM | 060505104 |
| DYNF | BLACKROCK ETF TRUST | 32,573 | $1,611 | 0.4% | $46.07 | — | US EQT FACTOR | 09290C103 |
| IGF | ISHARES TR | 29,350 | $1,598 | 0.4% | $43.70 | — | GLB INFRASTR ETF | 464288372 |
| VBR | VANGUARD INDEX FDS | 7,466 | $1,499 | 0.4% | $186.26 | — | SM CP VAL ETF | 922908611 |
| MCHI | ISHARES TR | 28,420 | $1,447 | 0.4% | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1,420 | 0.4% | $258.00 | +11.0% | COM | 369550108 |
| OIH | VANECK ETF TRUST | 4,978 | $1,412 | 0.4% | $299.77 | — | OIL SERVICES ETF | 92189H607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1,411 | 0.4% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| IHPCF | ISHARES S&P 500 UCITS ETF DI | 24,570 | $1,403 | 0.4% | $52.27 | — | Stock | G49507208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 31,982 | $1,384 | 0.4% | $27.15 | +60.2% | COM | G31249108 |
| CVX | CHEVRON CORP NEW | 9,200 | $1,355 | 0.4% | $141.41 | -1.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,339 | $1,351 | 0.4% | $132.81 | +14.9% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 18,000 | $1,322 | 0.4% | $63.06 | — | INTL HIGH ETF | 921946794 |
| EWG | ISHARES INC | 37,500 | $1,269 | 0.3% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| AXP | AMERICAN EXPRESS CO | 4,603 | $1,248 | 0.3% | $174.52 | +40.5% | COM | 025816109 |
| V | VISA INC | 4,310 | $1,185 | 0.3% | $254.71 | +5.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,797 | $1,172 | 0.3% | $156.27 | +1.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 4,053 | $1,151 | 0.3% | $179.47 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 11,910 | $1,148 | 0.3% | $84.53 | — | SBI MATERIALS | 81369Y100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,131 | 0.3% | $40.70 | — | S&P500 EQL TEC | 46137V282 |
| BA | BOEING CO | 7,180 | $1,092 | 0.3% | $203.11 | -15.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 20,000 | $1,064 | 0.3% | $47.21 | -0.9% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 3,700 | $1,048 | 0.3% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| CPER | UNITED STS COMMODITY INDEX F | 36,939 | $1,047 | 0.3% | $23.88 | — | CM REP COPP FD | 911718104 |
| IBB | ISHARES TR | 6,220 | $906 | 0.2% | $136.56 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 10,050 | $892 | 0.2% | $76.32 | -0.4% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 5,200 | $884 | 0.2% | $129.71 | +32.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,027 | $876 | 0.2% | $174.29 | — | SPONSORED ADS | 874039100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,282 | $837 | 0.2% | $105.68 | — | AEROSPACE DEFN | 46137V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $823 | 0.2% | $557.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 13,000 | $817 | 0.2% | $70.82 | -22.1% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 4,470 | $798 | 0.2% | $251.68 | — | ADS | 892331307 |
| GEV | GE VERNOVA INC | 3,062 | $781 | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 8,400 | $762 | 0.2% | $89.48 | -9.7% | SHS | G5960L103 |
| EEM | ISHARES TR | 16,550 | $759 | 0.2% | $45.24 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 2,956 | $729 | 0.2% | $105.70 | +122.0% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 350 | $718 | 0.2% | $1578.70 | +19.2% | COM | 58733R102 |
| INDA | ISHARES TR | 12,000 | $702 | 0.2% | $56.24 | — | MSCI INDIA ETF | 46429B598 |
| SDY | SPDR SER TR | 4,750 | $675 | 0.2% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| BUR | BURFORD CAP LTD | 50,000 | $663 | 0.2% | $14.50 | -9.4% | ORD SHS | G17977110 |
| ABBV | ABBVIE INC | 3,301 | $652 | 0.2% | $103.73 | +72.3% | COM | 00287Y109 |
| KBE | SPDR SER TR | 12,325 | $652 | 0.2% | $47.07 | — | S&P BK ETF | 78464A797 |
| DIS | DISNEY WALT CO | 6,750 | $649 | 0.2% | $123.48 | -26.7% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $648 | 0.2% | $64.26 | +0.5% | COM | 808513105 |
| XBI | SPDR SER TR | 6,500 | $642 | 0.2% | $96.01 | — | S&P BIOTECH | 78464A870 |
| NEM | NEWMONT CORP | 11,800 | $631 | 0.2% | $44.18 | +9.6% | COM | 651639106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,000 | $619 | 0.2% | $45.48 | — | SPONSORED ADS | 92837L109 |
| PSEP | INNOVATOR ETFS TRUST | 16,000 | $616 | 0.2% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| — | BARRICK GOLD CORP | 30,000 | $597 | 0.2% | $16.64 | — | COM | 067901108 |
| DBEU | DBX ETF TR | 13,470 | $570 | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $561 | 0.2% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| XLP | SELECT SECTOR SPDR TR | 6,500 | $540 | 0.1% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 600 | $532 | 0.1% | $355.47 | +150.5% | COM | 532457108 |
| IJR | ISHARES TR | 4,500 | $526 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| IOO | ISHARES TR | 5,076 | $503 | 0.1% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| SONY | SONY GROUP CORP | 5,185 | $501 | 0.1% | $85.74 | — | SPONSORED ADR | 835699307 |
| HTGC | HERCULES CAPITAL INC | 25,315 | $497 | 0.1% | $17.42 | +13.1% | COM | 427096508 |
| PYPL | PAYPAL HLDGS INC | 6,325 | $494 | 0.1% | $202.91 | -67.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 11,704 | $489 | 0.1% | $40.63 | -7.1% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 30,000 | $482 | 0.1% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 489 | $464 | 0.1% | $498.89 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 6,766 | $446 | 0.1% | $64.66 | — | SPON ADS | 780259305 |
| GDX | VANECK ETF TRUST | 11,000 | $438 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| AAXJ | ISHARES TR | 5,260 | $413 | 0.1% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| DOW | DOW INC | 7,118 | $389 | 0.1% | $48.96 | -2.1% | COM | 260557103 |
| DHI | D R HORTON INC | 1,800 | $343 | 0.1% | $144.49 | +19.9% | COM | 23331A109 |
| DKNG | DRAFTKINGS INC NEW | 8,630 | $338 | 0.1% | $40.70 | -11.3% | COM CL A | 26142V105 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $317 | 0.1% | $445.43 | +7.3% | COM | 666807102 |
| FDX | FEDEX CORP | 1,120 | $308 | 0.1% | $239.79 | +17.3% | COM | 31428X106 |
| ETN | EATON CORP PLC | 916 | $304 | 0.1% | $274.18 | +9.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 1,750 | $298 | 0.1% | $149.30 | +9.1% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,600 | $279 | 0.1% | $168.16 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,614 | $275 | 0.1% | $106.71 | +34.1% | COM | 68389X105 |
| IYH | ISHARES TR | 4,000 | $260 | 0.1% | $85.88 | — | US HLTHCARE ETF | 464287762 |
| LIN | LINDE PLC | 543 | $259 | 0.1% | $332.23 | +34.8% | SHS | G54950103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,390 | $256 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| NIXT | EA SERIES TRUST | 9,630 | $254 | 0.1% | $26.42 | — | RESEARCH AFFILIA | 02072L227 |
| ITB | ISHARES TR | 2,000 | $254 | 0.1% | $127.10 | — | US HOME CONS ETF | 464288752 |
| ASML | ASML HOLDING N V | 302 | $252 | 0.1% | $700.96 | — | N Y REGISTRY SHS | N07059210 |
| HEDJ | WISDOMTREE TR | 5,600 | $251 | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,636 | $247 | 0.1% | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| ABT | ABBOTT LABS | 2,119 | $242 | 0.1% | $95.01 | +12.7% | COM | 002824100 |
| QDPL | PACER FDS TR | 6,000 | $231 | 0.1% | $37.22 | — | METAURUS CAP 400 | 69374H436 |
| COP | CONOCOPHILLIPS | 1,940 | $204 | 0.1% | $79.66 | +31.9% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 4,505 | $203 | 0.1% | $33.29 | 0.0% | COM | 98850P109 |
| EIS | ISHARES INC | 3,000 | $203 | 0.1% | $63.77 | — | MSCI ISRAEL ETF | 464286632 |
| AGRO | ADECOAGRO S A | 18,000 | $199 | 0.1% | $9.92 | +1.9% | COM | L00849106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,597 | $191 | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,070 | $180 | 0.0% | $19.82 | -31.5% | COM | 185899101 |
| EMXC | ISHARES INC | 2,690 | $164 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| SAN | BANCO SANTANDER S.A. | 28,548 | $146 | 0.0% | $3.76 | — | ADR | 05964H105 |
| KXI | ISHARES TR | 1,600 | $105 | 0.0% | $65.75 | — | GLB CNSM STP ETF | 464288737 |
| EPP | ISHARES INC | 1,730 | $84 | 0.0% | $45.56 | — | MSCI PAC JP ETF | 464286665 |
| XSOE | WISDOMTREE TR | 2,500 | $83 | 0.0% | $33.03 | — | EM EX ST-OWNED | 97717X578 |
| ACWI | ISHARES TR | 600 | $72 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| PMAY | INNOVATOR ETFS TRUST | 1,500 | $53 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| EWY | ISHARES INC | 750 | $48 | 0.0% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 1,875 | $42 | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| MOO | VANECK ETF TRUST | 425 | $32 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| FXI | ISHARES TR | 1,000 | $32 | 0.0% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |
| IGV | ISHARES TR | 285 | $25 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |