CIK: 0001659346 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value ($000): $196,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 185,947 | $17,069 | 8.7% | $91.63 | — | COM | 78468R663 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 251,528 | $12,045 | 6.1% | $47.93 | — | COM | 922020805 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 259,084 | $9,478 | 4.8% | $36.35 | — | COM | 46435U853 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 76,447 | $8,270 | 4.2% | $108.18 | — | COM | 46432F388 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 80,473 | $8,104 | 4.1% | $100.71 | — | COM | 46436E718 |
| TIP | ISHARES TIPS BOND ETF | 70,089 | $7,527 | 3.8% | $107.49 | — | COM | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,831 | $6,055 | 3.1% | $210.02 | — | COM | 464287655 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 20,585 | $5,900 | 3.0% | $286.62 | — | COM | 921910816 |
| GOOGL | GOOGLE INC | 34,161 | $5,155 | 2.6% | $139.28 | +1.9% | COM | 02079K305 |
| MSFT | MICROSOFT | 11,449 | $4,817 | 2.4% | $383.69 | +4.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 25,325 | $4,565 | 2.3% | $133.88 | +24.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 37,871 | $4,397 | 2.2% | $66.35 | +47.8% | COM | 30231G102 |
| — | MARATHON OIL CORP COM | 147,864 | $4,183 | 2.1% | $26.64 | — | COM | 565849106 |
| EOG | EOG RESOURCES INC | 32,441 | $4,144 | 2.1% | $110.37 | 0.0% | COM | 26875P101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,872 | $4,115 | 2.1% | $133.68 | — | COM | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 97,277 | $4,082 | 2.1% | $39.03 | — | COM | 464285204 |
| GLD | SPDR GOLD SHARES | 19,547 | $4,017 | 2.0% | $178.20 | — | COM | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,016 | $3,996 | 2.0% | $377.87 | 0.0% | COM | 46120E602 |
| XBI | SPDR S&P BIOTECH ETF | 41,848 | $3,966 | 2.0% | $94.77 | — | COM | 78464A870 |
| — | ARISTA NETWORKS INC COM | 13,644 | $3,962 | 2.0% | $237.10 | — | COM | 040413106 |
| IYT | ISHARES US TRANSPORTATION ETF | 56,126 | $3,948 | 2.0% | $70.33 | — | COM | 464287192 |
| LLY | ELI LILLY & CO COM | 5,057 | $3,933 | 2.0% | $702.49 | 0.0% | COM | 532457108 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 44,781 | $3,924 | 2.0% | $87.62 | — | COM | 46138E370 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 124,170 | $3,913 | 2.0% | $31.52 | — | COM | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,740 | $3,671 | 1.9% | $322.02 | +22.1% | COM | 084670702 |
| WMT | WALMART INC COM | 56,645 | $3,424 | 1.7% | $51.99 | +7.8% | COM | 931142103 |
| TJX | TJX COS INC NEW COM | 30,970 | $3,137 | 1.6% | $87.27 | +8.4% | COM | 872540109 |
| LIN | LINDE PLC SHS | 6,705 | $3,115 | 1.6% | $383.62 | +10.1% | COM | G54950103 |
| NFLX | NETFLIX COM INC | 5,114 | $3,112 | 1.6% | $55.01 | +2.5% | COM | 64110L106 |
| VAL | VALARIS LTD CL A | 40,757 | $3,060 | 1.6% | $67.05 | 0.0% | COM | G9460G101 |
| TXT | TEXTRON INC COM | 30,582 | $2,934 | 1.5% | $86.41 | 0.0% | COM | 883203101 |
| TTD | THE TRADE DESK INC COM CL A | 32,777 | $2,865 | 1.5% | $76.53 | -1.0% | COM | 88339J105 |
| PANW | PALO ALTO NETWORKS INC COM | 9,753 | $2,773 | 1.4% | $157.74 | 0.0% | COM | 697435105 |
| NET | CLOUDFLARE INC CL A COM | 28,529 | $2,766 | 1.4% | $90.55 | 0.0% | COM | 18915M107 |
| SBUX | STARBUCKS CORP | 29,055 | $2,654 | 1.3% | $91.85 | -3.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 11,087 | $2,522 | 1.3% | $158.88 | +27.7% | COM | 025816109 |
| MA | MASTERCARD INC | 5,188 | $2,497 | 1.3% | $326.06 | +38.8% | COM | 57636Q104 |
| V | VISA INC | 8,712 | $2,432 | 1.2% | $198.15 | +37.5% | COM | 92826C839 |
| ADBE | ADOBE SYS INC | 4,758 | $2,402 | 1.2% | $558.58 | +2.6% | COM | 00724F101 |
| FCX | FREEPORT MCMORAN COPPER | 48,369 | $2,267 | 1.2% | $36.76 | +7.2% | COM | 35671D857 |
| AMAT | APPLIED MATLS INC COM | 10,356 | $2,136 | 1.1% | $180.39 | 0.0% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,738 | $1,963 | 1.0% | $69.94 | 0.0% | COM | 67103H107 |
| VMC | VULCAN MATLS CO COM | 6,724 | $1,835 | 0.9% | $123.95 | +96.1% | COM | 929160109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,378 | $885 | 0.4% | $40.64 | — | COM | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,456 | $803 | 0.4% | $108.55 | +61.0% | COM | 007903107 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 256,320 | $729 | 0.4% | $4.74 | -34.9% | COM | 092667104 |
| AAPL | APPLE INC | 1,704 | $292 | 0.1% | $83.84 | +115.0% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $194 | 0.1% | $48.75 | +132.6% | COM | 754730109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,672 | $137 | 0.1% | $80.97 | — | COM | 464287457 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,866 | $134 | 0.1% | $25.14 | — | COM | 46429B267 |
| CVX | CHEVRON CORP NEW COM | 842 | $133 | 0.1% | $132.87 | +4.6% | COM | 166764100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,234 | $99 | 0.1% | $81.28 | — | COM | 92206C870 |
| DIS | DISNEY WALT CO COM | 536 | $66 | 0.0% | $106.04 | -3.5% | COM | 254687106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $63 | 0.0% | $61.30 | +100.2% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TRUST | 114 | $60 | 0.0% | $523.17 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 65 | $29 | 0.0% | $444.83 | — | COM | 46090E103 |
| AMGN | AMGEN INC | 100 | $28 | 0.0% | $125.53 | +119.9% | COM | 031162100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 471 | $28 | 0.0% | $53.97 | — | COM | 464288810 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 328 | $26 | 0.0% | $78.64 | — | COM | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 296 | $26 | 0.0% | $86.67 | — | COM | 92206C680 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $20 | 0.0% | $175.00 | — | COM | 78467X109 |
| TXN | TEXAS INSTRS INC COM | 74 | $13 | 0.0% | $159.49 | -1.0% | COM | 882508104 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 430 | $11 | 0.0% | $24.95 | — | COM | 82889N699 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 125 | $11 | 0.0% | $85.06 | — | COM | 92206C664 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 90 | $5 | 0.0% | $59.24 | — | COM | 92206C847 |
| BIDU | BAIDU COM ADR | 50 | $5 | 0.0% | $220.00 | — | ADR | 056752108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 83 | $5 | 0.0% | $57.57 | — | COM | 46434G764 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 71 | $5 | 0.0% | $67.13 | — | COM | 46435G326 |
| GM | GENERAL MOTORS CORP | 100 | $5 | 0.0% | $30.94 | +22.8% | COM | 37045V100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 29 | $3 | 0.0% | $89.66 | — | COM | 464288281 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $2 | 0.0% | $62.95 | +84.9% | COM | 369604301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $0 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| WFC | WELLS FARGO CO NEW COM | 2 | $0 | 0.0% | $41.03 | +22.2% | COM | 949746101 |