CIK: 0001704212 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $306,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 143,714 | $38,226 | 12.5% | $243.49 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 540,825 | $32,060 | 10.5% | $58.42 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 336,765 | $30,440 | 9.9% | $69.07 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 113,909 | $18,673 | 6.1% | $125.27 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO COM | 63,529 | $12,177 | 4.0% | $211.97 | +3.2% | COM | 097023105 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 376,690 | $11,553 | 3.8% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 118,965 | $10,499 | 3.4% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 24,311 | $10,392 | 3.4% | $413.33 | — | TR UNIT | 78462F103 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 267,524 | $9,834 | 3.2% | $35.57 | — | INDIA ERNGS FD | 97717W422 |
| CLOZ | SERIES PORTFOLIOS TR PANAGRAM BBB-B CLO ETF | 238,965 | $6,247 | 2.0% | $26.14 | — | PANAGRAM BBB B | 81752T528 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 72,530 | $5,501 | 1.8% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 27,900 | $4,670 | 1.5% | $155.44 | 0.0% | CL A | 22788C105 |
| EWW | ISHARES INC MSCI MEXICO ETF | 80,055 | $4,662 | 1.5% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| FCX | FREEPORT-MCMORAN INC CL B | 118,000 | $4,400 | 1.4% | $34.53 | +13.0% | CL B | 35671D857 |
| LLY | LILLY ELI & CO COM | 8,000 | $4,297 | 1.4% | $474.91 | +6.7% | COM | 532457108 |
| CLOI | VANECK ETF TR CLO ETF | 76,415 | $3,986 | 1.3% | $51.25 | — | CLO ETF | 92189H748 |
| MGM | MGM RESORTS INTL COM | 105,000 | $3,860 | 1.3% | $43.12 | +2.5% | COM | 552953101 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,450 | $3,797 | 1.2% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,340 | $3,622 | 1.2% | $296.98 | +19.5% | CL B NEW | 084670702 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 57,700 | $3,595 | 1.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| VICI | VICI PPTYS INC COM | 123,191 | $3,585 | 1.2% | $24.04 | +12.4% | COM | 925652109 |
| JBBB | JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | 73,400 | $3,487 | 1.1% | $46.17 | — | B-BBB CLO ETF | 47103U753 |
| MSFT | MICROSOFT CORP COM | 10,737 | $3,390 | 1.1% | $317.77 | +2.1% | COM | 594918104 |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 21,295 | $3,150 | 1.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| TDW | TIDEWATER INC NEW COM | 40,000 | $2,843 | 0.9% | $58.80 | +7.4% | COM | 88642R109 |
| ELF | E L F BEAUTY INC COM | 24,700 | $2,713 | 0.9% | $99.58 | +22.0% | COM | 26856L103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 26,000 | $2,680 | 0.9% | $97.23 | +12.6% | COM NEW | 30212P303 |
| XLI | SELECT SECTOR SPDR TR INDL | 25,320 | $2,567 | 0.8% | $107.11 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 6,257 | $2,457 | 0.8% | $328.74 | — | S&P 500 ETF SHS | 922908363 |
| EIC | EAGLE PT INCOME CO INC COM | 169,780 | $2,419 | 0.8% | $13.90 | — | COM | 269817102 |
| POOL | POOL CORP COM | 6,500 | $2,315 | 0.8% | $336.45 | +4.6% | COM | 73278L105 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM NEW | 114,770 | $2,309 | 0.8% | $19.99 | 0.0% | COM | 67401P405 |
| AAPL | APPLE INC COM | 13,420 | $2,298 | 0.8% | $151.25 | +19.9% | COM | 037833100 |
| PFFA | ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETF | 116,080 | $2,245 | 0.7% | $19.34 | — | VIRTUS INFRCAP | 26923G822 |
| OEF | ISHARES TR S&P 100 ETF | 11,000 | $2,207 | 0.7% | $170.57 | — | S&P 100 ETF | 464287101 |
| DKNG | DRAFTKINGS INC NEW CL A | 63,500 | $1,869 | 0.6% | $29.54 | 0.0% | COM CL A | 26142V105 |
| U | UNITY SOFTWARE INC COM | 59,000 | $1,852 | 0.6% | $37.74 | +2.0% | COM | 91332U101 |
| AMZN | AMAZON COM INC COM | 14,220 | $1,808 | 0.6% | $123.10 | +8.9% | COM | 023135106 |
| TLT | ISHARES TR 20 Plus YR TREAS BD ETF | 20,000 | $1,774 | 0.6% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| BUG | GLOBAL X FDS CYBERSECURITY ETF | 71,015 | $1,725 | 0.6% | $24.29 | — | CYBRSCURTY ETF | 37954Y384 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,790 | $1,706 | 0.6% | $93.37 | +10.6% | COM | 828806109 |
| — | ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF | 68,845 | $1,703 | 0.6% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LYV | LIVE NATION ENTMT INC COM | 19,750 | $1,640 | 0.5% | $78.87 | +10.5% | COM | 538034109 |
| IBDS | ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 | 68,925 | $1,595 | 0.5% | $24.07 | — | IBONDS 27 ETF | 46435UAA9 |
| CLOX | SERIES PORTFOLIOS TR PANAGRAM AAA CLO ETF | 61,325 | $1,552 | 0.5% | $25.31 | — | PANAGRAM AAA | 81752T486 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 10,000 | $1,502 | 0.5% | $141.31 | +6.2% | COM | 43300A203 |
| VAL | VALARIS LTD COM ISIN#BMG9460G1015 | 20,000 | $1,500 | 0.5% | $70.13 | +4.7% | CL A | G9460G101 |
| WYNN | WYNN RESORTS LTD COM | 16,000 | $1,479 | 0.5% | $97.84 | 0.0% | COM | 983134107 |
| — | ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF | 59,200 | $1,443 | 0.5% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW COM | 8,195 | $1,382 | 0.5% | $136.41 | +6.9% | COM | 166764100 |
| — | WW INTL INC COM | 115,000 | $1,273 | 0.4% | $11.07 | — | COM | 98262P101 |
| AZO | AUTOZONE INC COM | 500 | $1,270 | 0.4% | $2550.38 | -1.6% | COM | 053332102 |
| APP | APPLOVIN CORP COM CL A | 25,000 | $999 | 0.3% | $35.47 | 0.0% | COM CL A | 03831W108 |
| ENS | ENERSYS COM | 10,000 | $947 | 0.3% | $100.17 | 0.0% | COM | 29275Y102 |
| HD | HOME DEPOT INC COM | 3,100 | $937 | 0.3% | $277.02 | +9.4% | COM | 437076102 |
| O | REALTY INCOME CORP COM | 18,695 | $934 | 0.3% | $53.87 | -6.9% | COM | 756109104 |
| COTY | COTY INC COM CL A | 80,000 | $878 | 0.3% | $8.59 | +37.2% | COM CL A | 222070203 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 20,000 | $793 | 0.3% | $35.17 | 0.0% | COM | 13321L108 |
| GOOGL | ALPHABET INC CL A | 5,850 | $766 | 0.2% | $113.20 | +13.4% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO COM | 3,000 | $689 | 0.2% | $214.64 | — | COM | 723787107 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 12,945 | $680 | 0.2% | $36.05 | — | S&P METALS MNG | 78464A755 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,444 | $666 | 0.2% | $221.92 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO DISNEY COM | 7,000 | $567 | 0.2% | $98.50 | -15.3% | COM | 254687106 |
| PLD | PROLOGIS INC COM | 4,984 | $559 | 0.2% | $107.35 | +5.3% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531 | 0.2% | $428128.38 | +25.9% | CL A | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,880 | $512 | 0.2% | $97.97 | +31.7% | CAP STK CL C | 02079K107 |
| EOLS | EVOLUS INC COM | 51,000 | $466 | 0.2% | $8.97 | 0.0% | COM | 30052C107 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 9,200 | $463 | 0.2% | $49.60 | — | HENDRSON AAA CL | 47103U845 |
| IBTE | ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF | 19,200 | $458 | 0.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 9,100 | $441 | 0.1% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP COM | 3,850 | $426 | 0.1% | $134.98 | -13.8% | COM | 87612E106 |
| BHC | BAUSCH HEALTH COS INC COM ISIN# CA0717341071 | 50,000 | $411 | 0.1% | $8.62 | 0.0% | COM | 071734107 |
| EWZS | ISHARES TR MSCI BRAZIL SM CAP ETF | 30,490 | $407 | 0.1% | $13.35 | — | BRAZIL SM-CP ETF | 464289131 |
| BBY | BEST BUY INC COM | 5,000 | $347 | 0.1% | $68.67 | 0.0% | COM | 086516101 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 240,000 | $341 | 0.1% | $2.18 | -22.4% | COM | 550241103 |
| XLB | SELECT SECTOR SPDR TR MATLS | 4,276 | $336 | 0.1% | $81.92 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR CORE S&P 500 ETF | 684 | $294 | 0.1% | $420.35 | — | CORE S&P500 ETF | 464287200 |
| FROG | JFROG LTD REGISTERED SHS ISIN#IL0011684185 | 10,000 | $254 | 0.1% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 977 | $208 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYS INC COM | 405 | $207 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| BLCO | BAUSCH Plus LOMB CORP COM CA0717051076 | 10,000 | $170 | 0.1% | $18.71 | 0.0% | COMMON SHARES | 071705107 |
| MDXG | MIMEDX GROUP INC COM | 22,453 | $164 | 0.1% | $4.54 | +64.0% | COM | 602496101 |
| ECC | EAGLE PT CR CO LLC COM | 972,370 | $96 | 0.0% | $0.93 | — | COM | 269808101 |
| — | OLO INC CL A | 15,000 | $91 | 0.0% | $6.06 | — | CL A | 68134L109 |
| REAX | THE REAL BROKERAGE INC REGISTERED SHS ISIN#CA75585H2063 | 40,000 | $58 | 0.0% | $1.93 | -9.6% | COM NEW | 75585H206 |