CIK: 0001583092 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $1,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 273,256 | $149 | 12.3% | $181.00 | — | SPY | 78462F103 |
| BUYW | MAIN BUYWRITE | 6,371,486 | $87 | 7.2% | $9.50 | — | BUYW | 66538H179 |
| INTL | INTERNATIONAL COUNTRY ROTATION | 3,837,044 | $87 | 7.2% | $0.02 | — | INTL | 66538H237 |
| XLC | COMMUNICATIONS SERVICES | 1,010,468 | $87 | 7.2% | $0.07 | — | XLC | 81369Y852 |
| IJK | MID-CAP GROWTH | 836,383 | $74 | 6.1% | $41.99 | — | IJK | 464287606 |
| QQQ | NASDAQ | 144,902 | $69 | 5.7% | $190.17 | — | QQQ | 46090E103 |
| SMH | SEMICONDUCTORS | 243,859 | $64 | 5.3% | $84.83 | — | SMH | 92189F676 |
| SUTXX | US TREASURY MONEY FUND | 54,910,791 | $55 | 4.5% | $0.00 | — | SUTXX | 808515472 |
| TMAT | THEMATIC INNOVATION | 2,855,340 | $49 | 4.1% | $14.15 | — | TMAT | 66538H278 |
| XLK | TECHNOLOGY | 212,126 | $48 | 4.0% | $41.48 | — | XLK | 81369Y803 |
| XLV | HEALTH CARE | 219,638 | $32 | 2.6% | $39.53 | — | XLV | 81369Y209 |
| KRE | REGIONAL BANKS | 649,769 | $32 | 2.6% | $0.52 | — | KRE | 78464A698 |
| RSP | S&P 500 EQUAL WEIGHT | 169,097 | $28 | 2.3% | $100.94 | — | RSP | 46137V357 |
| XBI | BIOTECHNOLOGY | 256,180 | $24 | 2.0% | $54.79 | — | XBI | 78464A870 |
| IGV | SOFTWARE | 272,104 | $24 | 2.0% | $4.26 | — | IGV | 464287515 |
| IJR | S&P SMALL-CAP | 217,483 | $23 | 1.9% | $0.11 | — | IJR | 464287804 |
| VHT | HEALTH CARE | 81,257 | $22 | 1.8% | $134.07 | — | VHT | 92204A504 |
| TLT | 20-YEAR US TREASURIES | 231,389 | $21 | 1.8% | $0.61 | — | TLT | 464287432 |
| VDE | ENERGY | 164,821 | $21 | 1.7% | $59.18 | — | VDE | 92204A306 |
| SECT | US SECTOR ROTATION | 406,739 | $21 | 1.7% | $9.18 | — | SECT | 66538H591 |
| QQQM | NASDAQ 100 | 92,011 | $18 | 1.5% | $5.06 | — | QQQM | 46138G649 |
| XLU | UTILITIES | 236,700 | $16 | 1.3% | $0.06 | — | XLU | 81369Y886 |
| ARKG | GENOMICS | 681,471 | $16 | 1.3% | $0.17 | — | ARKG | 00214Q302 |
| SNSXX | US TREASURY MONEY INVESTOR | 15,114,162 | $15 | 1.2% | $0.00 | — | SNSXX | 808515548 |
| IEFA | DEVELOPED MARKETS | 198,276 | $14 | 1.2% | $51.75 | — | IEFA | 46432F842 |
| VEU | ALL WORLD EX-US | 211,022 | $12 | 1.0% | $36.80 | — | VEU | 922042775 |
| SHY | US TREASURIES | 143,643 | $12 | 1.0% | $81.73 | — | SHY | 464287457 |
| VXUS | ALL WORLD EX-US | 166,298 | $10 | 0.8% | $24.94 | — | VXUS | 921909768 |
| BND | AGGREGATE BONDS | 136,903 | $10 | 0.8% | $1.99 | — | BND | 921937835 |
| SGUXX | GOVERNMENT MONEY FUND; ULTRA | 8,639,228 | $9 | 0.7% | $0.00 | — | SGUXX | 808515498 |
| IGSB | INVESTMENT GRADE COPORATE BONDS | 111,002 | $6 | 0.5% | $51.33 | — | IGSB | 464288646 |
| OIH | OIL SERVICES | 16,441 | $5 | 0.4% | $111.73 | — | OIH | 92189H607 |
| XLF | FINANCIALS | 116,678 | $5 | 0.4% | $25.41 | — | XLF | 81369Y605 |
| VFH | FINANCIALS | 39,353 | $4 | 0.3% | $70.23 | — | VFH | 92204A405 |
| TFLO | FLOATING RATE BOND | 75,536 | $4 | 0.3% | $9.88 | — | TFLO | 46434V860 |
| XLE | ENERGY | 30,231 | $3 | 0.2% | $38.33 | — | XLE | 81369Y506 |
| SPTL | LONG TERM TREASURIES | 98,088 | $3 | 0.2% | $0.03 | — | SPTL | 78464A664 |
| AGG | AGGREGATE BOND | 26,976 | $3 | 0.2% | $86.46 | — | AGG | 464287226 |
| XLI | INDUSTRIALS | 21,347 | $3 | 0.2% | $8.03 | — | XLI | 81369Y704 |
| VWO | EMERGING MARKETS | 58,950 | $3 | 0.2% | $11.21 | — | VWO | 922042858 |
| VGT | INFORMATION TECHNOLOGY | 4,046 | $2 | 0.2% | $214.24 | — | VGT | 92204A702 |
| GDX | GOLD MINERS | 59,094 | $2 | 0.2% | $3.68 | — | GDX | 92189F106 |
| SCOXX | Schwab Treasury Oblig Money Ultra | 1,642,625 | $2 | 0.1% | $0.00 | — | SCOXX | 808515480 |
| SOXX | SEMICONDUCTORS | 6,602 | $2 | 0.1% | $62.82 | — | SOXX | 464287523 |
| BIL | US TREASURIES | 17,181 | $2 | 0.1% | $0.09 | — | BIL | 78468R663 |
| XME | METAL MINERS | 18,700 | $1 | 0.1% | $43.10 | — | XME | 78464A755 |
| VEA | DEVELOPED MARKETS | 19,615 | $1 | 0.1% | $30.23 | — | VEA | 921943858 |
| VOO | LARGE CAP | 1,807 | $1 | 0.1% | $144.24 | — | VOO | 922908363 |
| IWF | LARGE-CAP GROWTH | 2,126 | $1 | 0.1% | $67.25 | — | IWF | 464287614 |
| ITB | HOME CONSTRUCTION | 7,215 | $1 | 0.1% | $50.32 | — | ITB | 464288752 |
| SNVXX | GOVERNMENT MONEY INV | 620,502 | $1 | 0.1% | $0.00 | — | SNVXX | 808515613 |
| SNOXX | TREASURY OBLIG MONEY INV | 614,733 | $1 | 0.1% | $0.00 | — | SNOXX | 808515621 |
| IAI | BROKER DEALERS | 5,000 | $1 | 0.0% | $32.95 | — | IAI | 464288794 |
| SWVXX | US TREASURY MONEY INVESTOR | 504,860 | $1 | 0.0% | $0.00 | — | SWVXX | 808515605 |
| AIQ | ARTIFICIAL INTELLIGENCE & TECH | 12,603 | $0 | 0.0% | $0.03 | — | AIQ | 37954Y632 |
| DVY | Dow Jones Dividend | 3,505 | $0 | 0.0% | $0.11 | — | DVY | 464287168 |
| VYM | US HIGH DIVDEND YIELD | 3,546 | $0 | 0.0% | $51.35 | — | VYM | 921946406 |
| ACWX | ALL WORLD EX-US | 7,671 | $0 | 0.0% | $0.05 | — | ACWX | 464288240 |
| VCSH | SHORT-TERM CORPORATE BONDS | 4,954 | $0 | 0.0% | $76.04 | — | VCSH | 92206C409 |
| NEAR | SHORT TERM BONDS | 7,595 | $0 | 0.0% | $50.21 | — | NEAR | 46431W507 |
| VT | GLOBAL EQUITY | 3,010 | $0 | 0.0% | $52.27 | — | VT | 922042742 |
| GLD | GOLD | 1,516 | $0 | 0.0% | $0.18 | — | GLD | 78463V107 |
| VTI | US TOTAL MARKET | 1,126 | $0 | 0.0% | $52.95 | — | VTI | 922908769 |
| IJH | MIDCAP | 4,825 | $0 | 0.0% | $55.25 | — | IJH | 464287507 |
| KWEB | CHINA INTERNET | 10,400 | $0 | 0.0% | $20.07 | — | KWEB | 500767306 |
| USFR | WisdomTree Floating Rate Treasury ETF | 5,544 | $0 | 0.0% | $0.05 | — | USFR | 97717Y527 |
| IEMG | EMERGING MARKETS | 4,470 | $0 | 0.0% | $48.37 | — | IEMG | 46434G103 |
| SCHB | US BROAD MARKET | 3,740 | $0 | 0.0% | $62.62 | — | SCHB | 808524102 |
| EEM | EMERGING MARKETS | 5,000 | $0 | 0.0% | $0.04 | — | EEM | 464287234 |
| GDXJ | GOLD MINERS | 5,019 | $0 | 0.0% | $8.21 | — | GDXJ | 92189F791 |
| VO | MID-CAP | 807 | $0 | 0.0% | $106.66 | — | VO | 922908629 |
| IWM | SMALL-CAP BLEND | 956 | $0 | 0.0% | $163.84 | — | IWM | 464287655 |
| GSY | SHORT TERM BONDS | 3,652 | $0 | 0.0% | $0.05 | — | GSY | 46090A887 |
| ARKF | FINTECH | 5,589 | $0 | 0.0% | $27.00 | — | ARKF | 00214Q708 |
| VIG | US DIVIDEND GROWTH | 833 | $0 | 0.0% | $42.12 | — | VIG | 921908844 |
| IWO | iShares Russell 2000 Growth ETF | 544 | $0 | 0.0% | $0.24 | — | IWO | 464287648 |
| ESPO | VIDEO GAMING & eSPORTS | 2,021 | $0 | 0.0% | $38.63 | — | ESPO | 92189F114 |
| IVV | S&P 500 VALUE | 235 | $0 | 0.0% | $399.21 | — | IVV | 464287200 |
| CMF | CA MUNICIPAL BONDS | 2,252 | $0 | 0.0% | $58.43 | — | CMF | 464288356 |
| IPO | IPO | 3,129 | $0 | 0.0% | $16.81 | — | IPO | 759937204 |
| PWZ | CA MUNICIPAL BONDS | 4,991 | $0 | 0.0% | $26.89 | — | PWZ | 46138E206 |
| EWH | HONG KONG | 7,871 | $0 | 0.0% | $0.02 | — | EWH | 464286871 |
| EFA | DEVELOPED MARKETS | 1,497 | $0 | 0.0% | $2.20 | — | EFA | 464287465 |
| ONLN | ONLINE RETAIL | 2,816 | $0 | 0.0% | $40.96 | — | ONLN | 74347B169 |
| QTUM | QUANTUM COMPUTING | 1,801 | $0 | 0.0% | $0.05 | — | QTUM | 26922A420 |
| — | CRYPTO INDUSTRY INNOVATORS | 7,390 | $0 | 0.0% | $6.39 | — | BITQ | 301505624 |
| FLJP | JAPAN | 3,485 | $0 | 0.0% | $0.02 | — | FLJP | 35473P744 |
| JPST | SHORT TERM BONDS | 1,959 | $0 | 0.0% | $50.26 | — | JPST | 46641Q837 |
| CLOU | CLOUD COMPUTING | 4,741 | $0 | 0.0% | $9.65 | — | CLOU | 37954Y442 |
| ROBT | AI & ROBOTICS | 2,013 | $0 | 0.0% | $0.04 | — | ROBT | 33738R720 |
| ETHE | ETHERIUM TRUST | 2,494 | $0 | 0.0% | $15.69 | — | ETHE | 389638107 |
| TAN | SOLAR | 1,805 | $0 | 0.0% | $0.06 | — | TAN | 46138G706 |
| XCEM | EM ex-China | 2,095 | $0 | 0.0% | $30.72 | — | XCEM | 19762B202 |
| IBB | BIOTECHNOLOGY | 452 | $0 | 0.0% | $7.46 | — | IBB | 464287556 |
| FLCH | CHINA | 3,764 | $0 | 0.0% | $0.02 | — | FLCH | 35473P819 |
| IWB | Large Cap Blend | 208 | $0 | 0.0% | $0.26 | — | IWB | 464287622 |
| GBTC | BITCOIN | 1,100 | $0 | 0.0% | $2.18 | — | GBTC | 389637109 |
| GRID | First Trust NASDAQ Cln Edge ETF | 498 | $0 | 0.0% | $0.12 | — | GRID | 33737A108 |
| ARKK | ARK INNOVATION | 1,300 | $0 | 0.0% | $0.03 | — | ARKK | 00214Q104 |
| IWD | LARGE CAP VALUE | 323 | $0 | 0.0% | $0.16 | — | IWD | 464287598 |
| VGSH | SHORT TERM TREASURY | 956 | $0 | 0.0% | $57.59 | — | VGSH | 92206C102 |
| FLMX | MEXICO | 1,924 | $0 | 0.0% | $0.03 | — | FLMX | 35473P736 |
| SKYY | CLOUD COMPUTING | 562 | $0 | 0.0% | $0.08 | — | SKYY | 33734X192 |
| VB | SMALL CAP BLEND | 229 | $0 | 0.0% | $0.23 | — | VB | 922908751 |
| BOTZ | ROBOTICS & AI | 1,493 | $0 | 0.0% | $0.03 | — | BOTZ | 37954Y715 |
| FLIN | INDIA | 1,113 | $0 | 0.0% | $0.03 | — | FLIN | 35473P769 |
| FLKR | SOUTH KOREA | 1,945 | $0 | 0.0% | $0.02 | — | FLKR | 35473P710 |
| EWZ | BRAZIL | 1,496 | $0 | 0.0% | $21.70 | — | EWZ | 464286400 |
| EWG | GERMANY | 1,258 | $0 | 0.0% | $0.02 | — | EWG | 464286806 |
| EWT | TAIWAN | 671 | $0 | 0.0% | $48.05 | — | EWT | 46434G772 |
| EWN | NETHERLANDS | 679 | $0 | 0.0% | $0.05 | — | EWN | 464286814 |
| XRT | SPDR S&P Retail ETF | 460 | $0 | 0.0% | $56.52 | — | XRT | 78464A714 |
| IZRL | ISRAEL TECHNOLOGY | 1,670 | $0 | 0.0% | $0.02 | — | IZRL | 00214Q609 |
| HYS | Short Term High Yield Corporates | 316 | $0 | 0.0% | $0.09 | — | HYS | 72201R783 |
| — | Nuveen AMT-Free Quality Muni Inc | 2,541 | $0 | 0.0% | $0.01 | — | NEA | 670657105 |
| SCJ | JAPAN SMALL-CAP | 344 | $0 | 0.0% | $0.07 | — | SCJ | 464286582 |
| SMIN | SMALL-CAP INDIA | 288 | $0 | 0.0% | $0.06 | — | SMIN | 46429B614 |
| EPOL | POLAND | 865 | $0 | 0.0% | $0.02 | — | EPOL | 46429B606 |
| EWY | SOUTH KOREA | 300 | $0 | 0.0% | $0.07 | — | EWY | 464286772 |
| XLB | MATERIALS | 225 | $0 | 0.0% | $57.78 | — | XLB | 81369Y100 |
| FLGR | GERMANY | 839 | $0 | 0.0% | $0.02 | — | FLGR | 35473P785 |
| ASHR | CHINA A-SHARES | 820 | $0 | 0.0% | $0.03 | — | ASHR | 233051879 |
| IHI | MEDICAL DEVICES | 317 | $0 | 0.0% | $0.05 | — | IHI | 464288810 |
| IWR | iShares Russell Mid-Cap | 200 | $0 | 0.0% | $4.22 | — | IWR | 464287499 |
| FLTW | TAIWAN | 315 | $0 | 0.0% | $0.04 | — | FLTW | 35473P686 |
| SCZ | EAFE SMALL-CAP | 221 | $0 | 0.0% | $0.06 | — | SCZ | 464288273 |
| ITA | AEROSPACE & DEFENSE | 100 | $0 | 0.0% | $0.18 | — | ITA | 464288760 |
| EMB | EMERGING INTL DEBT | 142 | $0 | 0.0% | $85.44 | — | EMB | 464288281 |
| EMLC | EMERGING MARKET DEBT | 522 | $0 | 0.0% | $0.02 | — | EMLC | 92189H300 |
| CQQQ | CHINA TECHNOLOGY | 347 | $0 | 0.0% | $7.60 | — | CQQQ | 46138E800 |
| FMQQ | FMQQ The Next Frontr Intrnt & Ecmmrc ETF | 1,000 | $0 | 0.0% | $10.00 | — | FMQQ | 301505590 |
| — | Nuveen Ca Dividend Adv M | 1,000 | $0 | 0.0% | $0.01 | — | NAC | 67066Y105 |
| IAU | iShares Gold Trust | 250 | $0 | 0.0% | $0.04 | — | IAU | 464285204 |
| IBIT | iShares Bitcoin Trust ETF | 315 | $0 | 0.0% | $0.04 | — | IBIT | 46438F101 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 100 | $0 | 0.0% | $0.11 | — | IEO | 464288851 |
| INQQ | INDIA INTERNET AND ECOMMERCE ETF | 478 | $0 | 0.0% | $0.01 | — | INQQ | 301505558 |
| WGMI | BITCOIN MINERS | 354 | $0 | 0.0% | $0.02 | — | WGMI | 91917A207 |
| VTV | VALUE | 38 | $0 | 0.0% | $0.14 | — | VTV | 922908744 |
| KSTR | STAR MARKET 50 INDEX | 309 | $0 | 0.0% | $1.34 | — | KSTR | 500767694 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 210 | $0 | 0.0% | $0.01 | — | MSOS | 00768Y453 |
| LABU | S&P Biotech Bull 3X ETF | 5 | $0 | 0.0% | $0.20 | — | LABU | 25460G120 |
| KURE | CHINA HEALTH CARE | 11 | $0 | 0.0% | $38.76 | — | KURE | 500767835 |
| SLQD | INVESTMENT GRADE CORPORATE BOND | 1 | $0 | 0.0% | $0.05 | — | SLQD | 46434V100 |