CIK: 0001664324 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $325,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 196,327 | $113,245 | 34.7% | $398.20 | — | CORE S&P 500 ETF | 464287200 |
| META | FACEBOOK INC | 31,466 | $18,012 | 5.5% | $165.56 | +209.3% | CL A | 30303M102 |
| KWEB | KRANESHARES TR | 477,019 | $16,228 | 5.0% | $29.01 | — | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 25,574 | $13,495 | 4.1% | $242.61 | — | SHS | 922908363 |
| MSFT | MICROSOFT CORP | 20,959 | $9,019 | 2.8% | $184.76 | +129.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 41,502 | $8,751 | 2.7% | $96.81 | +111.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 48,307 | $8,012 | 2.5% | $108.47 | +53.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 140,000 | $7,451 | 2.3% | $46.78 | 0.0% | COM | 17275R102 |
| MA | MASTERCARD INC | 14,249 | $7,036 | 2.2% | $275.59 | +67.5% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $6,712 | 2.1% | $260.64 | -0.5% | COM | 773903109 |
| IPAC | ISHARES TR | 99,757 | $6,643 | 2.0% | $55.30 | — | CORE MSCI PAC | 46434V696 |
| IJR | ISHARES TR | 48,720 | $5,698 | 1.7% | $104.41 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 60,455 | $5,520 | 1.7% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| C | CITIGROUP INC | 85,383 | $5,345 | 1.6% | $44.33 | +34.0% | COM NEW | 172967424 |
| TJX | TJX COS INC | 45,000 | $5,289 | 1.6% | $47.94 | +135.1% | NEW COM | 872540109 |
| TGT | TARGET CORP | 32,723 | $5,100 | 1.6% | $97.78 | +44.2% | COM | 87612E106 |
| BAC | BANK AMER CORP | 128,110 | $5,083 | 1.6% | $22.91 | +69.2% | COM | 060505104 |
| V | VISA INC | 18,332 | $5,040 | 1.5% | $175.10 | +52.9% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 14,000 | $4,434 | 1.4% | $367.46 | -5.1% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 49,138 | $4,424 | 1.4% | $88.07 | -8.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 40,415 | $3,888 | 1.2% | $111.53 | -18.8% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 26,249 | $3,735 | 1.1% | $106.16 | +26.4% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $3,374 | 1.0% | $65.74 | +50.5% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 41,820 | $3,366 | 1.0% | $41.94 | +63.4% | COM | 14448C104 |
| ABNB | AIRBNB INC | 22,730 | $2,882 | 0.9% | $152.81 | -15.1% | COM CL A ADDED | 009066101 |
| CMCSA | COMCAST CORP NEW | 65,224 | $2,724 | 0.8% | $37.13 | +1.7% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 21,517 | $2,432 | 0.7% | $120.29 | -7.1% | COM | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,229 | $2,241 | 0.7% | $15.90 | +93.0% | CL A | 69608A108 |
| HYG | ISHARES TR | 27,132 | $2,179 | 0.7% | $81.17 | — | IBOXX HI YD ETF | 464288513 |
| MBLY | MOBILEYE GLOBAL INC | 158,792 | $2,175 | 0.7% | $26.43 | -33.7% | COMMON CLASS A | 60741F104 |
| LQD | ISHARES TR | 19,004 | $2,147 | 0.7% | $116.95 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 7,906 | $2,068 | 0.6% | $174.77 | +30.5% | COM | 88160R101 |
| IYH | ISHARES TR | 30,043 | $1,953 | 0.6% | $79.86 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 42,083 | $1,930 | 0.6% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 10,351 | $1,929 | 0.6% | $135.23 | +34.9% | COM | 023135106 |
| MOO | VANECK VECTORS ETF TR | 23,778 | $1,795 | 0.6% | $62.73 | — | AGRIBUSINESS ETF | 92189F700 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,655 | 0.5% | $204.13 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES | 14,337 | $1,642 | 0.5% | $96.84 | — | CNTRY MIN VL ETF | 464286525 |
| IWM | ISHARES TR | 7,217 | $1,594 | 0.5% | $153.06 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 12,020 | $1,460 | 0.4% | $92.80 | +27.2% | COM | 67066G104 |
| HYXF | ISHARES TR | 21,595 | $1,022 | 0.3% | $47.00 | — | IBOXX HIG YLD EX | 46435G441 |
| STLA | STELLANTIS N.V | 73,476 | $1,021 | 0.3% | $2.84 | — | SHS | N82405106 |
| EL | LAUDER ESTEE COS INC | 10,231 | $1,020 | 0.3% | $196.65 | -53.1% | CL A | 518439104 |
| IJS | ISHARES TR | 8,712 | $938 | 0.3% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 2,137 | $892 | 0.3% | $375.94 | -1.8% | COM | 244199105 |
| AAPL | APPLE INC | 3,618 | $843 | 0.3% | $116.77 | +90.1% | COM | 037833100 |
| IXN | ISHARES TR | 9,278 | $766 | 0.2% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 36,085 | $589 | 0.2% | $18.67 | -8.3% | COM | 67401P405 |
| GBDC | GOLUB CAP BDC INC | 38,819 | $587 | 0.2% | $12.56 | +2.6% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 28,001 | $586 | 0.2% | $17.57 | +3.8% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 29,666 | $585 | 0.2% | $15.29 | +4.8% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,714 | $564 | 0.2% | $12.16 | +4.3% | COM | 69121K104 |
| GSBD | GOLDMAN SACHS BDC INC | 40,348 | $555 | 0.2% | $14.79 | -1.8% | SHS | 38147U107 |
| BUR | BURFORD CAP LTD | 37,000 | $491 | 0.2% | $8.93 | +47.2% | ORD SHS ADDED | G17977110 |
| ICLN | ISHARES TR | 32,360 | $475 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946 | $435 | 0.1% | $309.38 | +42.9% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 4,095 | $435 | 0.1% | $168.25 | — | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 6,546 | $410 | 0.1% | $26.74 | — | CORE DIV GRWTH | 46434V621 |
| SBSW | SIBANYE STILLWATER LTD | 97,588 | $401 | 0.1% | $10.92 | — | SPONSORED ADR | 82575P107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,134 | $350 | 0.1% | $101.35 | +49.9% | COM | 007903107 |
| IEMG | ISHARES INC | 6,047 | $347 | 0.1% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,969 | $335 | 0.1% | $150.37 | +13.8% | COM | 747525103 |
| IYF | ISHARES TR | 3,215 | $334 | 0.1% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| EEMA | ISHARES | 3,955 | $310 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| MU | MICRON TECHNOLOGY INC | 2,781 | $288 | 0.1% | $118.04 | -11.9% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 951 | $267 | 0.1% | $308.62 | -8.0% | CL A | 22788C105 |
| AVB | AVALONBAY CMNTYS INC | 1,170 | $264 | 0.1% | $162.28 | +26.5% | COM | 053484101 |
| IYW | ISHARES TR | 1,722 | $261 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 5,060 | $258 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| LLY | ELI LILLY & CO | 288 | $255 | 0.1% | $790.93 | +12.6% | COM | 532457108 |
| IXP | ISHARES TR | 2,620 | $247 | 0.1% | $84.14 | — | GLOB TELECOM ETF | 464287275 |
| IXG | ISHARES TR GLOBAL FINLS | 2,485 | $235 | 0.1% | $65.87 | — | ETF | 464287333 |
| CMI | CUMMINS INC | 710 | $230 | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| IWB | ISHARES TR | 731 | $230 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| CVNA | CARVANA CO | 1,280 | $223 | 0.1% | $143.59 | 0.0% | CL A | 146869102 |
| SHY | ISHARES TR | 2,470 | $205 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,163 | $202 | 0.1% | $136.05 | — | SPONSORED ADR | 874039100 |
| APLD | APPLIED DIGITAL CORP | 20,000 | $165 | 0.1% | $5.30 | 0.0% | COM NEW | 038169207 |
| — | AMCOR PLC | 14,471 | $164 | 0.1% | $8.59 | +17.9% | ORD | G0250X107 |
| SOFI | SOFI TECHNOLOGIES INC | 13,872 | $109 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,947 | $106 | 0.0% | $1.27 | +236.7% | COM | 550241103 |
| PLUG | PLUG POWER INC | 44,162 | $100 | 0.0% | $17.77 | -87.4% | COM NEW | 72919P202 |
| GRAB | GRAB HOLDINGS LIMITED | 25,000 | $95 | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 34,000 | $53 | 0.0% | $2.17 | — | SPONSORED ADS | 92762J103 |