CIK: 0001602237 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $453,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,802 | $28,558 | 6.3% | $159.03 | +14.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 65,035 | $27,905 | 6.1% | $143390.92 | — | TR UNIT | 78462F103 |
| EMBJ | EMBRAER S.A. | 1,987,248 | $27,265 | 6.0% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| MGA | MAGNA INTL INC | 349,836 | $18,755 | 4.1% | $56.69 | -6.2% | COM | 559222401 |
| AMZN | AMAZON COM INC | 142,050 | $18,057 | 4.0% | $120.92 | +10.8% | COM | 023135106 |
| IEF | ISHARES TR | 154,765 | $14,175 | 3.1% | $97.70 | — | 7-10 YR TRSY BD | 464287440 |
| CX | CEMEX SAB DE CV | 2,061,758 | $13,401 | 3.0% | $145.80 | — | SPON ADR NEW | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO | 931,297 | $11,576 | 2.6% | $15.19 | -10.5% | COM | 382550101 |
| GNRC | GENERAC HLDGS INC | 105,465 | $11,491 | 2.5% | $118.18 | +4.7% | COM | 368736104 |
| — | SPIRIT AIRLS INC | 695,040 | $11,468 | 2.5% | $17.10 | — | COM | 848577102 |
| NVDA | NVIDIA CORPORATION | 26,033 | $11,324 | 2.5% | $17.88 | +150.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,347 | $11,161 | 2.5% | $307.27 | +5.6% | COM | 594918104 |
| NTR | NUTRIEN LTD | 178,280 | $11,062 | 2.4% | $65.37 | -10.8% | COM | 67077M108 |
| JBLU | JETBLUE AWYS CORP | 2,372,274 | $10,912 | 2.4% | $7.35 | -10.5% | COM | 477143101 |
| META | META PLATFORMS INC | 35,500 | $10,657 | 2.3% | $214.61 | +39.4% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 466,635 | $10,378 | 2.3% | $22.24 | — | COM | 931427108 |
| U | UNITY SOFTWARE INC | 317,220 | $9,958 | 2.2% | $33.96 | +13.4% | COM | 91332U101 |
| QUAL | ISHARES TR | 75,164 | $9,906 | 2.2% | $63065.77 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 83,677 | $7,683 | 1.7% | $14016.01 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 50,244 | $6,575 | 1.4% | $111.94 | +14.7% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 110,307 | $6,274 | 1.4% | $56.88 | — | SPONSORED ADS | 088606108 |
| — | AIR TRANSPORT SERVICES GRP I | 270,882 | $5,653 | 1.2% | $18.87 | — | COM | 00922R105 |
| WDC | WESTERN DIGITAL CORP. | 121,210 | $5,531 | 1.2% | $28.73 | +9.4% | COM | 958102105 |
| — | NORDSTROM INC | 357,420 | $5,340 | 1.2% | $16.85 | — | COM | 655664100 |
| TSLA | TESLA INC | 20,914 | $5,233 | 1.2% | $246.94 | +4.0% | COM | 88160R101 |
| — | PARAMOUNT GLOBAL | 390,938 | $5,043 | 1.1% | $16224.61 | — | CLASS B COM | 92556H206 |
| SLQD | ISHARES TR | 104,099 | $4,996 | 1.1% | $5132.71 | — | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 60,215 | $4,880 | 1.1% | $105.69 | -21.1% | COM | 254687106 |
| BILS | SPDR SER TR | 48,000 | $4,773 | 1.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 299,460 | $4,630 | 1.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| KSS | KOHLS CORP | 212,085 | $4,445 | 1.0% | $25.79 | -2.2% | COM | 500255104 |
| VTV | VANGUARD INDEX FDS | 29,769 | $4,106 | 0.9% | $137.93 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 17,229 | $3,494 | 0.8% | $196.29 | +8.8% | COM | 79466L302 |
| ASHR | DBX ETF TR | 126,546 | $3,291 | 0.7% | $28.11 | — | XTRACK HRVST CSI | 233051879 |
| GLD | SPDR GOLD TR | 18,692 | $3,205 | 0.7% | $87445.37 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 8,499 | $3,049 | 0.7% | $80341.10 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 7,836 | $2,959 | 0.7% | $33.48 | +26.6% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 45,010 | $2,631 | 0.6% | $82.33 | -21.1% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,461 | $2,614 | 0.6% | $187.88 | +88.8% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 10,779 | $2,527 | 0.6% | $86.57 | +36.7% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 51,640 | $2,375 | 0.5% | $44.63 | +2.4% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 25,490 | $2,304 | 0.5% | $25559.95 | — | ENERGY | 81369Y506 |
| CAKE | CHEESECAKE FACTORY INC | 74,120 | $2,246 | 0.5% | $31.35 | 0.0% | COM | 163072101 |
| JACK | JACK IN THE BOX INC | 32,180 | $2,222 | 0.5% | $85.10 | 0.0% | COM | 466367109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,703 | $2,056 | 0.5% | $42467.46 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 19,563 | $1,996 | 0.4% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 4,850 | $1,920 | 0.4% | $356.10 | +11.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 14,551 | $1,919 | 0.4% | $119.21 | +8.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 12,691 | $1,840 | 0.4% | $124.85 | +14.0% | COM | 46625H100 |
| SHV | ISHARES TR | 16,633 | $1,837 | 0.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| — | PROSHARES TR | 121,000 | $1,694 | 0.4% | $13.84 | — | ULTSHRT QQQ | 74347G739 |
| COST | COSTCO WHSL CORP NEW | 2,678 | $1,513 | 0.3% | $516.00 | +3.1% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,233 | $1,450 | 0.3% | $17913.53 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 9,013 | $1,441 | 0.3% | $47.79 | +8.4% | COM | 931142103 |
| AAXJ | ISHARES TR | 22,514 | $1,430 | 0.3% | $66.13 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 23,681 | $1,428 | 0.3% | $59.65 | — | MSCI JPN ETF NEW | 46434G822 |
| IXC | ISHARES TR | 32,046 | $1,322 | 0.3% | $4718.07 | — | GLOBAL ENERG ETF | 464287341 |
| USRT | ISHARES TR | 27,825 | $1,313 | 0.3% | $50.90 | — | CRE U S REIT ETF | 464288521 |
| NOW | SERVICENOW INC | 2,344 | $1,310 | 0.3% | $107.92 | +5.7% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,430 | $1,278 | 0.3% | $105.59 | +2.8% | COM | 007903107 |
| TIP | ISHARES TR | 12,259 | $1,272 | 0.3% | $129.24 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1,257 | 0.3% | $92.81 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 12,330 | $1,250 | 0.3% | $105.23 | — | INDL | 81369Y704 |
| IEV | ISHARES TR | 25,873 | $1,235 | 0.3% | $50.54 | — | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 31,670 | $1,202 | 0.3% | $5353.17 | — | MSCI EMG MKT ETF | 464287234 |
| ULTA | ULTA BEAUTY INC | 3,005 | $1,200 | 0.3% | $486.24 | -10.1% | COM | 90384S303 |
| IUSV | ISHARES TR | 16,030 | $1,196 | 0.3% | $78.26 | — | CORE S&P US VLU | 464287663 |
| IEUR | ISHARES TR | 22,957 | $1,140 | 0.3% | $13646.98 | — | CORE MSCI EURO | 46434V738 |
| PG | PROCTER AND GAMBLE CO | 7,712 | $1,125 | 0.2% | $139.81 | +3.1% | COM | 742718109 |
| V | VISA INC | 4,791 | $1,102 | 0.2% | $219.79 | +7.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,014 | $1,096 | 0.2% | $197.28 | +32.5% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 9,308 | $1,030 | 0.2% | $63.66 | +39.3% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 34,711 | $950 | 0.2% | $30.90 | -10.0% | COM | 060505104 |
| SHY | ISHARES TR | 11,385 | $922 | 0.2% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 15,439 | $864 | 0.2% | $56.65 | -1.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $838 | 0.2% | $528.90 | 0.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 7,488 | $832 | 0.2% | $122.03 | -9.8% | COM | 747525103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $778 | 0.2% | $49.01 | — | LEISURE AND ENTE | 46137V720 |
| LNG | CHENIERE ENERGY INC | 4,669 | $775 | 0.2% | $150.93 | +6.9% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 13,130 | $770 | 0.2% | $67.51 | -2.0% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 22,495 | $746 | 0.2% | $12941.72 | — | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 21,769 | $733 | 0.2% | $27.14 | +13.7% | COM | 969457100 |
| — | ARISTA NETWORKS INC | 3,956 | $728 | 0.2% | $183.93 | — | COM | 040413106 |
| TOST | TOAST INC | 37,500 | $702 | 0.2% | $20.05 | +8.3% | CL A | 888787108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,973 | $697 | 0.2% | $217.63 | +7.5% | COM | 127387108 |
| UNP | UNION PAC CORP | 3,336 | $679 | 0.1% | $189.39 | +8.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,087 | $675 | 0.1% | $278.12 | +13.4% | COM | 38141G104 |
| IVE | ISHARES TR | 4,332 | $666 | 0.1% | $148.43 | — | S&P 500 VAL ETF | 464287408 |
| JETS | ETF SER SOLUTIONS | 39,023 | $665 | 0.1% | $21.27 | — | US GLB JETS | 26922A842 |
| GM | GENERAL MTRS CO | 19,951 | $658 | 0.1% | $44.22 | -21.7% | COM | 37045V100 |
| DE | DEERE & CO | 1,734 | $657 | 0.1% | $397.09 | +0.2% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,518 | $655 | 0.1% | $97.04 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,316 | $652 | 0.1% | $56.86 | -0.1% | COM | 61174X109 |
| IWM | ISHARES TR | 3,675 | $650 | 0.1% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,399 | $644 | 0.1% | $7.28 | +43.0% | COM | 69121K104 |
| FFIV | F5 INC | 3,975 | $641 | 0.1% | $142.17 | +10.0% | COM | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 6,811 | $633 | 0.1% | $82.71 | +17.4% | COM | 682189105 |
| XRT | SPDR SER TR | 10,156 | $618 | 0.1% | $6915.86 | — | S&P RETAIL ETF | 78464A714 |
| HD | HOME DEPOT INC | 1,955 | $591 | 0.1% | $276.71 | +9.5% | COM | 437076102 |
| SHYG | ISHARES TR | 14,302 | $587 | 0.1% | $21712.69 | — | 0-5YR HI YL CP | 46434V407 |
| ISRG | INTUITIVE SURGICAL INC | 1,973 | $577 | 0.1% | $302.56 | +3.2% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 29,337 | $571 | 0.1% | $11.68 | +32.5% | COM | 04010L103 |
| MELI | MERCADOLIBRE INC | 448 | $568 | 0.1% | $1049.23 | +21.2% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 9,799 | $561 | 0.1% | $70.58 | -8.7% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,352 | $533 | 0.1% | $372.32 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 4,070 | $524 | 0.1% | $5067.73 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 12,759 | $521 | 0.1% | $43.64 | -6.8% | COM | 949746101 |
| LOGI | LOGITECH INTL S A | 7,160 | $495 | 0.1% | $54.25 | +18.6% | SHS | H50430232 |
| TLT | ISHARES TR | 5,125 | $455 | 0.1% | $20695.50 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,336 | $449 | 0.1% | $175900.40 | — | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 4,810 | $444 | 0.1% | $79.36 | +23.3% | COM | 983134107 |
| DOCU | DOCUSIGN INC | 10,395 | $437 | 0.1% | $51.06 | -4.0% | COM | 256163106 |
| TGT | TARGET CORP | 3,911 | $432 | 0.1% | $149.90 | -22.4% | COM | 87612E106 |
| ABNB | AIRBNB INC | 2,985 | $410 | 0.1% | $149.89 | -7.9% | COM CL A | 009066101 |
| — | OATLY GROUP AB | 453,000 | $406 | 0.1% | $1.80 | — | SPONSORED ADS | 67421J108 |
| XLP | SELECT SECTOR SPDR TR | 5,705 | $393 | 0.1% | $72.68 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 4,723 | $386 | 0.1% | $81.10 | -1.0% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 6,482 | $384 | 0.1% | $28022.07 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,715 | $360 | 0.1% | $36216.46 | — | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 4,680 | $355 | 0.1% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAAS | PAN AMERN SILVER CORP | 24,000 | $348 | 0.1% | $16.97 | -7.8% | COM | 697900108 |
| HEDJ | WISDOMTREE TR | 8,700 | $344 | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| XLK | SELECT SECTOR SPDR TR | 2,091 | $343 | 0.1% | $111390.15 | — | TECHNOLOGY | 81369Y803 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,600 | $326 | 0.1% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| NU | NU HLDGS LTD | 44,200 | $320 | 0.1% | $4.68 | +59.8% | ORD SHS CL A | G6683N103 |
| AVGO | BROADCOM INC | 369 | $306 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 8,245 | $305 | 0.1% | $30.90 | +37.0% | COM NEW | 247361702 |
| NKE | NIKE INC | 3,154 | $302 | 0.1% | $141.51 | -30.6% | CL B | 654106103 |
| T | AT&T INC | 19,747 | $297 | 0.1% | $15.16 | -14.6% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,830 | $292 | 0.1% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| BX | BLACKSTONE INC | 2,589 | $277 | 0.1% | $80.16 | +21.5% | COM | 09260D107 |
| INTC | INTEL CORP | 7,740 | $275 | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| IONQ | IONQ INC | 17,850 | $266 | 0.1% | $7.32 | +114.6% | COM | 46222L108 |
| BIDU | BAIDU INC | 1,957 | $263 | 0.1% | $88685.71 | — | SPON ADR REP A | 056752108 |
| MCHI | ISHARES TR | 6,043 | $262 | 0.1% | $7128.00 | — | MSCI CHINA ETF | 46429B671 |
| DFAT | DIMENSIONAL ETF TRUST | 5,648 | $258 | 0.1% | $45.69 | — | US TARGETED VLU | 25434V609 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,407 | $254 | 0.1% | $16.76 | +10.0% | SHS | G66721104 |
| RUN | SUNRUN INC | 18,832 | $237 | 0.1% | $42.01 | -60.9% | COM | 86771W105 |
| LULU | LULULEMON ATHLETICA INC | 610 | $235 | 0.1% | $382.06 | 0.0% | COM | 550021109 |
| FLOT | ISHARES TR | 4,593 | $234 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,750 | $233 | 0.1% | $782.10 | — | COM UT REP LP | 86765K109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,655 | $232 | 0.1% | $28486.38 | — | UNIT LTD PARTN | 01881G106 |
| — | MARATHON OIL CORP | 8,650 | $231 | 0.1% | $26.75 | — | COM | 565849106 |
| RUM | RUMBLE INC | 45,327 | $231 | 0.1% | $7.47 | 0.0% | COM CL A | 78137L105 |
| SHOP | SHOPIFY INC | 4,171 | $228 | 0.1% | $56.53 | +7.2% | CL A | 82509L107 |
| GBDC | GOLUB CAP BDC INC | 15,381 | $226 | 0.0% | $9.80 | +9.7% | COM | 38173M102 |
| HYG | ISHARES TR | 3,006 | $222 | 0.0% | $86.01 | — | IBOXX HI YD ETF | 464288513 |
| USFR | WISDOMTREE TR | 4,355 | $219 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| C | CITIGROUP INC | 5,298 | $218 | 0.0% | $40.55 | -0.2% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 709 | $218 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,044 | $207 | 0.0% | $71.17 | +1.8% | COMMON STOCK | 36266G107 |
| EMB | ISHARES TR | 2,496 | $206 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| SNPS | SYNOPSYS INC | 436 | $200 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| — | 23ANDME HOLDING CO | 101,457 | $99 | 0.0% | $2860.00 | — | CLASS A COM | 90138Q108 |
| — | CELULARITY INC | 171,695 | $38 | 0.0% | $154.31 | — | COM CL A | 151190105 |