CIK: 0001664324 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $298,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 189,661 | $103,788 | 34.8% | $391.92 | — | CORE S&P 500 ETF | 464287200 |
| META | FACEBOOK INC | 36,421 | $18,364 | 6.1% | $165.56 | +191.9% | CL A | 30303M102 |
| KWEB | KRANESHARES TR | 482,717 | $13,043 | 4.4% | $29.01 | — | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 25,495 | $12,751 | 4.3% | $242.61 | — | SHS | 922908363 |
| MSFT | MICROSOFT CORP | 24,073 | $10,759 | 3.6% | $184.76 | +125.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 48,229 | $8,785 | 2.9% | $108.47 | +54.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 41,502 | $8,394 | 2.8% | $96.81 | +95.4% | COM | 46625H100 |
| MA | MASTERCARD INC | 14,225 | $6,276 | 2.1% | $275.59 | +63.9% | CL A | 57636Q104 |
| IPAC | ISHARES TR | 99,757 | $6,107 | 2.0% | $55.30 | — | CORE MSCI PAC | 46434V696 |
| C | CITIGROUP INC | 85,383 | $5,418 | 1.8% | $44.33 | +32.4% | COM NEW | 172967424 |
| IJR | ISHARES TR | 48,720 | $5,196 | 1.7% | $104.41 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 128,110 | $5,095 | 1.7% | $22.91 | +60.8% | COM | 060505104 |
| USMV | ISHARES TR | 60,455 | $5,076 | 1.7% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| TJX | TJX COS INC | 45,000 | $4,955 | 1.7% | $47.94 | +105.8% | NEW COM | 872540109 |
| TGT | TARGET CORP | 32,723 | $4,844 | 1.6% | $97.78 | +51.3% | COM | 87612E106 |
| V | VISA INC | 18,292 | $4,801 | 1.6% | $175.10 | +54.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 40,276 | $3,999 | 1.3% | $111.53 | -5.4% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 49,138 | $3,868 | 1.3% | $88.07 | -11.4% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 19,349 | $3,739 | 1.3% | $135.23 | +35.8% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $3,628 | 1.2% | $106.16 | +18.0% | COM | 494368103 |
| MBLY | MOBILEYE GLOBAL INC | 126,916 | $3,564 | 1.2% | $28.66 | +1.0% | COMMON CLASS A | 60741F104 |
| ABNB | AIRBNB INC | 23,160 | $3,512 | 1.2% | $152.81 | 0.0% | COM CL A ADDED | 009066101 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $3,154 | 1.1% | $65.74 | +35.5% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $2,753 | 0.9% | $262.45 | 0.0% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 41,975 | $2,648 | 0.9% | $41.94 | +43.6% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 65,224 | $2,554 | 0.9% | $37.13 | -0.0% | CL A | 20030N101 |
| HUM | HUMANA INC | 6,500 | $2,429 | 0.8% | $388.90 | -15.1% | COM | 444859102 |
| ENPH | ENPHASE ENERGY INC | 21,517 | $2,145 | 0.7% | $120.29 | -3.2% | COM | 29355A107 |
| HYG | ISHARES TR | 26,789 | $2,067 | 0.7% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 18,838 | $2,018 | 0.7% | $116.95 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 15,852 | $1,958 | 0.7% | $92.80 | +8.9% | COM | 67066G104 |
| IYH | ISHARES TR | 30,043 | $1,841 | 0.6% | $79.86 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 42,083 | $1,792 | 0.6% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| ACWV | ISHARES | 16,328 | $1,709 | 0.6% | $96.84 | — | CNTRY MIN VL ETF | 464286525 |
| MOO | VANECK VECTORS ETF TR | 23,778 | $1,667 | 0.6% | $62.73 | — | AGRIBUSINESS ETF | 92189F700 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,570 | 0.5% | $204.13 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,860 | $1,555 | 0.5% | $174.77 | 0.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,579 | $1,534 | 0.5% | $15.90 | +41.6% | CL A | 69608A108 |
| IWM | ISHARES TR | 7,217 | $1,464 | 0.5% | $153.06 | — | RUSSELL 2000 ETF | 464287655 |
| STLA | STELLANTIS N.V | 73,476 | $1,453 | 0.5% | $2.84 | — | SHS | N82405106 |
| HYXF | ISHARES TR | 24,580 | $1,110 | 0.4% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| EL | LAUDER ESTEE COS INC | 10,231 | $1,089 | 0.4% | $196.65 | -35.5% | CL A | 518439104 |
| IXN | ISHARES TR | 11,657 | $965 | 0.3% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| IJS | ISHARES TR | 8,712 | $847 | 0.3% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 3,934 | $829 | 0.3% | $116.77 | +58.5% | COM | 037833100 |
| DE | DEERE & CO | 2,137 | $798 | 0.3% | $375.94 | +1.2% | COM | 244199105 |
| BUR | BURFORD CAP LTD | 37,000 | $477 | 0.2% | $8.93 | +62.5% | ORD SHS ADDED | G17977110 |
| SBSW | SIBANYE STILLWATER LTD | 99,168 | $431 | 0.1% | $10.92 | — | SPONSORED ADR | 82575P107 |
| ICLN | ISHARES TR | 32,360 | $431 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,081 | $414 | 0.1% | $308.62 | +7.8% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,482 | $403 | 0.1% | $101.35 | +58.7% | COM | 007903107 |
| ARCC | ARES CAP CORP | 19,141 | $399 | 0.1% | $17.26 | +3.7% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 20,136 | $397 | 0.1% | $14.94 | +2.2% | COM | 302635206 |
| GSBD | GOLDMAN SACHS BDC INC | 26,333 | $396 | 0.1% | $14.93 | +2.8% | SHS | 38147U107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,736 | $395 | 0.1% | $11.90 | +10.5% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946 | $385 | 0.1% | $309.38 | +32.1% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 24,440 | $384 | 0.1% | $12.36 | +10.6% | COM | 38173M102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,230 | $381 | 0.1% | $19.87 | -2.7% | COM | 67401P405 |
| DGRO | ISHARES TR | 6,546 | $377 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| — | SUPER MICRO COMPUTER INC | 399 | $327 | 0.1% | $1010.03 | — | COM | 86800U104 |
| IEMG | ISHARES INC | 6,047 | $324 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,623 | $323 | 0.1% | $145.94 | +25.0% | COM | 747525103 |
| IXG | ISHARES TR GLOBAL FINLS | 3,750 | $319 | 0.1% | $65.87 | — | ETF | 464287333 |
| FTNT | FORTINET INC | 5,097 | $307 | 0.1% | $66.20 | -6.1% | COM | 34959E109 |
| IYF | ISHARES TR | 3,215 | $304 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| ARM | RM HOLDINGS PLC | 1,820 | $298 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| EEMA | ISHARES | 3,955 | $287 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| LLY | ELI LILLY & CO | 288 | $261 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| IYW | ISHARES TR | 1,722 | $259 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 3,595 | $259 | 0.1% | $176.90 | — | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 5,060 | $259 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,419 | $247 | 0.1% | $136.05 | — | SPONSORED ADR | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,843 | $242 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $242 | 0.1% | $162.28 | +12.3% | COM | 053484101 |
| IXP | ISHARES TR | 2,620 | $233 | 0.1% | $84.14 | — | GLOB TELECOM ETF | 464287275 |
| IWB | ISHARES TR | 731 | $218 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $216 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| SHY | ISHARES TR | 2,470 | $202 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | AMCOR PLC | 13,640 | $133 | 0.0% | $8.50 | +7.8% | ORD | G0250X107 |
| PLUG | PLUG POWER INC | 44,162 | $103 | 0.0% | $17.77 | -83.9% | COM NEW | 72919P202 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $32 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,253 | $23 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $16 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |