CIK: 0001664324 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $299,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 182,296 | $95,838 | 32.0% | $385.65 | — | CORE S&P 500 ETF | 464287200 |
| KWEB | KRANESHARES TR | 989,611 | $25,977 | 8.7% | $29.01 | — | CSI CHI INTERNET | 500767306 |
| META | FACEBOOK INC | 36,501 | $17,724 | 5.9% | $165.56 | +167.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 28,637 | $13,766 | 4.6% | $242.61 | — | SHS | 922908363 |
| MSFT | MICROSOFT CORP | 28,888 | $12,154 | 4.1% | $184.76 | +116.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,108 | $8,770 | 2.9% | $108.47 | +30.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 41,502 | $8,313 | 2.8% | $96.81 | +79.3% | COM | 46625H100 |
| MA | MASTERCARD INC | 14,179 | $6,828 | 2.3% | $275.59 | +64.2% | CL A | 57636Q104 |
| IPAC | ISHARES TR | 103,757 | $6,569 | 2.2% | $55.30 | — | CORE MSCI PAC | 46434V696 |
| TGT | TARGET CORP | 32,723 | $5,799 | 1.9% | $97.78 | +45.3% | COM | 87612E106 |
| C | CITIGROUP INC | 85,383 | $5,400 | 1.8% | $44.33 | +18.5% | COM NEW | 172967424 |
| IJR | ISHARES TR | 48,720 | $5,385 | 1.8% | $104.41 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 18,465 | $5,153 | 1.7% | $175.10 | +55.5% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 60,455 | $5,053 | 1.7% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| DIS | DISNEY WALT CO | 40,118 | $4,909 | 1.6% | $111.53 | -8.2% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 128,110 | $4,858 | 1.6% | $22.91 | +43.1% | COM | 060505104 |
| TJX | TJX COS INC | 45,000 | $4,564 | 1.5% | $47.94 | +97.4% | NEW COM | 872540109 |
| MDT | MEDTRONIC PLC | 49,138 | $4,282 | 1.4% | $88.07 | -8.4% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 18,839 | $3,398 | 1.1% | $133.92 | +24.6% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $3,395 | 1.1% | $106.16 | +7.5% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $2,927 | 1.0% | $65.74 | +23.7% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 65,224 | $2,827 | 0.9% | $37.13 | +9.4% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 43,425 | $2,524 | 0.8% | $41.94 | +31.0% | COM | 14448C104 |
| HUM | HUMANA INC | 6,500 | $2,254 | 0.8% | $388.90 | -5.0% | COM | 444859102 |
| MBLY | MOBILEYE GLOBAL INC | 65,636 | $2,110 | 0.7% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| STLA | STELLANTIS N.V | 73,476 | $2,093 | 0.7% | $2.84 | — | SHS | N82405106 |
| HYG | ISHARES TR | 26,590 | $2,067 | 0.7% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 18,694 | $2,036 | 0.7% | $116.95 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 30,360 | $1,879 | 0.6% | $79.86 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 1,951 | $1,763 | 0.6% | $33.98 | +113.2% | COM | 67066G104 |
| EEM | ISHARES TR | 42,083 | $1,729 | 0.6% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| ACWV | ISHARES | 16,321 | $1,718 | 0.6% | $96.84 | — | CNTRY MIN VL ETF | 464286525 |
| EL | LAUDER ESTEE COS INC | 10,231 | $1,577 | 0.5% | $196.65 | -30.5% | CL A | 518439104 |
| IWM | ISHARES TR | 7,202 | $1,515 | 0.5% | $153.06 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,509 | 0.5% | $204.13 | — | TR UNIT | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 12,378 | $1,497 | 0.5% | $123.10 | -5.2% | COM | 29355A107 |
| MOO | VANECK VECTORS ETF TR | 18,543 | $1,393 | 0.5% | $60.65 | — | AGRIBUSINESS ETF | 92189F700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,724 | $1,351 | 0.5% | $15.70 | +35.8% | CL A | 69608A108 |
| HYXF | ISHARES TR | 24,580 | $1,123 | 0.4% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| IXN | ISHARES TR | 13,077 | $978 | 0.3% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| IJS | ISHARES TR | 8,712 | $895 | 0.3% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 1,994 | $819 | 0.3% | $375.62 | -0.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 4,758 | $753 | 0.3% | $150.29 | -0.0% | COM | 478160104 |
| — | SUPER MICRO COMPUTER INC | 687 | $694 | 0.2% | $1010.03 | — | COM | 86800U104 |
| AAPL | APPLE INC | 3,418 | $586 | 0.2% | $106.45 | +69.3% | COM | 037833100 |
| BUR | BURFORD CAP LTD | 37,000 | $581 | 0.2% | $8.93 | +63.9% | ORD SHS ADDED | G17977110 |
| AMD | ADVANCED MICRO DEVICES INC | 2,833 | $511 | 0.2% | $101.35 | +72.5% | COM | 007903107 |
| ICLN | ISHARES TR | 32,360 | $452 | 0.2% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| SBSW | SIBANYE STILLWATER LTD | 86,938 | $409 | 0.1% | $11.85 | — | SPONSORED ADR | 82575P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946 | $398 | 0.1% | $309.38 | +27.1% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 6,546 | $380 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| FTNT | FORTINET INC | 5,097 | $348 | 0.1% | $66.20 | +0.6% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 2,038 | $345 | 0.1% | $145.94 | +1.8% | COM | 747525103 |
| IXG | ISHARES TR GLOBAL FINLS | 3,750 | $325 | 0.1% | $65.87 | — | ETF | 464287333 |
| IYF | ISHARES TR | 3,317 | $317 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| CRWD | CROWDSTRIKE HLDGS INC | 981 | $314 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| IEMG | ISHARES INC | 6,047 | $312 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 5,887 | $295 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| GBDC | GOLUB CAP BDC INC | 17,495 | $291 | 0.1% | $11.84 | +6.1% | COM | 38173M102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,919 | $284 | 0.1% | $176.90 | — | SPONSORED ADS | 01609W102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,135 | $279 | 0.1% | $11.38 | +5.6% | COM | 69121K104 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,197 | $276 | 0.1% | $19.06 | +125.7% | COM | Y41053102 |
| ARCC | ARES CAP CORP | 13,174 | $274 | 0.1% | $16.97 | 0.0% | COM | 04010L103 |
| GSBD | GOLDMAN SACHS BDC INC | 18,024 | $270 | 0.1% | $14.74 | +2.7% | SHS | 38147U107 |
| EEMA | ISHARES | 3,955 | $269 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| FSK | FS KKR CAP CORP | 13,712 | $261 | 0.1% | $14.79 | 0.0% | COM | 302635206 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $260 | 0.1% | $8.81 | +174.9% | SHS | G9108L173 |
| FLOT | ISHARES TR | 5,060 | $258 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,642 | $249 | 0.1% | $20.20 | 0.0% | COM | 67401P405 |
| CMI | CUMMINS INC | 830 | $245 | 0.1% | $214.35 | +15.5% | COM | 231021106 |
| IYW | ISHARES TR | 1,722 | $233 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| PICK | ISHARES INC | 5,576 | $233 | 0.1% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| MOD | MODINE MFG CO | 2,400 | $228 | 0.1% | $77.32 | 0.0% | COM | 607828100 |
| IXP | ISHARES TR | 2,620 | $220 | 0.1% | $84.14 | — | GLOB TELECOM ETF | 464287275 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $217 | 0.1% | $162.28 | +3.5% | COM | 053484101 |
| IWB | ISHARES TR | 731 | $211 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,519 | $207 | 0.1% | $136.05 | — | SPONSORED ADR | 874039100 |
| — | ISHARES | 7,163 | $205 | 0.1% | $28.65 | — | MSCI FRNTR100ETF | 464286145 |
| PLUG | PLUG POWER INC | 45,102 | $155 | 0.1% | $17.77 | -79.1% | COM NEW | 72919P202 |
| — | AMCOR PLC | 13,395 | $127 | 0.0% | $8.49 | +2.7% | ORD | G0250X107 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $28 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $18 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |
| — | FISKER INC | 25,000 | $1 | 0.0% | $15.06 | — | CL A COM STK ADDED | 33813J106 |