CIK: 0001704212 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $333,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,155,028 | $75,146 | 22.6% | $61.95 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 84,999 | $25,769 | 7.7% | $243.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 122,414 | $23,562 | 7.1% | $129.94 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 238,176 | $19,969 | 6.0% | $69.07 | — | ENERGY | 81369Y506 |
| CLOZ | SERIES PORTFOLIOS TR | 395,520 | $10,442 | 3.1% | $26.24 | — | PANAGRAM BBB B | 81752T528 |
| AIQ | GLOBAL X FDS | 296,284 | $9,238 | 2.8% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| BA | BOEING CO | 34,750 | $9,058 | 2.7% | $211.97 | +0.9% | COM | 097023105 |
| EPI | WISDOMTREE TR | 213,798 | $8,766 | 2.6% | $35.57 | — | INDIA ERNGS FD | 97717W422 |
| DXJ | WISDOMTREE TR | 70,249 | $6,181 | 1.9% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,000 | $5,872 | 1.8% | $155.44 | +34.7% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 18,000 | $5,308 | 1.6% | $133.70 | 0.0% | COM | 697435105 |
| INTC | INTEL CORP | 105,000 | $5,276 | 1.6% | $40.04 | 0.0% | COM | 458140100 |
| EWZ | ISHARES INC | 146,221 | $5,112 | 1.5% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| PFFA | ETFIS SER TR I | 234,650 | $4,860 | 1.5% | $20.03 | — | VIRTUS INFRCAP | 26923G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,000 | $4,784 | 1.4% | $104.00 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 9,992 | $4,749 | 1.4% | $413.33 | — | TR UNIT | 78462F103 |
| BUG | GLOBAL X FDS | 159,040 | $4,661 | 1.4% | $27.07 | — | CYBRSCURTY ETF | 37954Y384 |
| MDB | MONGODB INC | 10,000 | $4,089 | 1.2% | $379.37 | 0.0% | CL A | 60937P106 |
| AZO | AUTOZONE INC | 1,500 | $3,878 | 1.2% | $2579.13 | +0.6% | COM | 053332102 |
| IBTE | ISHARES TR | 155,190 | $3,703 | 1.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| DDOG | DATADOG INC | 30,000 | $3,641 | 1.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $3,567 | 1.1% | $296.98 | +18.2% | CL B NEW | 084670702 |
| FHN | FIRST HORIZON CORPORATION | 240,385 | $3,404 | 1.0% | $11.17 | 0.0% | COM | 320517105 |
| JBBB | JANUS DETROIT STR TR | 69,850 | $3,349 | 1.0% | $46.17 | — | B-BBB CLO ETF | 47103U753 |
| JPM | JPMORGAN CHASE & CO | 18,315 | $3,115 | 0.9% | $144.89 | 0.0% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 4,100 | $3,103 | 0.9% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 21,615 | $3,083 | 0.9% | $97.40 | +11.2% | COM | 828806109 |
| VICI | VICI PPTYS INC | 96,658 | $3,081 | 0.9% | $24.04 | +7.8% | COM | 925652109 |
| SNOW | SNOWFLAKE INC | 15,290 | $3,043 | 0.9% | $169.08 | 0.0% | CL A | 833445109 |
| EWW | ISHARES INC | 43,133 | $2,927 | 0.9% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| LLY | ELI LILLY & CO | 4,850 | $2,827 | 0.8% | $474.91 | +21.1% | COM | 532457108 |
| KRE | SPDR SER TR | 49,915 | $2,617 | 0.8% | $52.43 | — | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 5,826 | $2,545 | 0.8% | $328.74 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 13,171 | $2,536 | 0.8% | $151.25 | +20.9% | COM | 037833100 |
| OEF | ISHARES TR | 11,000 | $2,457 | 0.7% | $170.57 | — | S&P 100 ETF | 464287101 |
| ELF | E L F BEAUTY INC | 17,000 | $2,454 | 0.7% | $99.58 | +15.9% | COM | 26856L103 |
| — | ISHARES TR | 87,860 | $2,175 | 0.7% | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IXC | ISHARES TR | 55,135 | $2,156 | 0.6% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| AMZN | AMAZON COM INC | 14,161 | $2,152 | 0.6% | $123.10 | +13.9% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 9,000 | $2,120 | 0.6% | $235.51 | — | COM | 040413106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 97,145 | $1,984 | 0.6% | $19.99 | -1.2% | COM | 67401P405 |
| VRT | VERTIV HOLDINGS CO | 40,000 | $1,921 | 0.6% | $42.45 | 0.0% | COM CL A | 92537N108 |
| KKR | KKR & CO INC | 21,000 | $1,740 | 0.5% | $66.83 | 0.0% | COM | 48251W104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 81,500 | $1,726 | 0.5% | $21.18 | — | SR LN ETF | 46138G508 |
| NVO | NOVO-NORDISK A S | 16,200 | $1,676 | 0.5% | $103.45 | — | ADR | 670100205 |
| — | ISHARES TR | 65,440 | $1,630 | 0.5% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOP | SPDR SER TR | 11,710 | $1,603 | 0.5% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,000 | $1,578 | 0.5% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GTLB | GITLAB INC | 25,000 | $1,574 | 0.5% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| EIC | EAGLE POINT INCOME COMPANY I | 105,505 | $1,537 | 0.5% | $13.90 | — | COM | 269817102 |
| NTNX | NUTANIX INC | 30,000 | $1,431 | 0.4% | $40.47 | 0.0% | CL A | 67059N108 |
| VNQ | VANGUARD INDEX FDS | 15,655 | $1,383 | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 30,850 | $1,313 | 0.4% | $34.53 | +4.0% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 8,979 | $1,197 | 0.4% | $106.58 | -0.9% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 1,500 | $1,175 | 0.4% | $783.26 | — | COM | 512807108 |
| EMXC | ISHARES INC | 17,724 | $982 | 0.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ECC | EAGLE POINT CREDIT COMPANY I | 84,600 | $804 | 0.2% | $0.93 | — | COM | 269808101 |
| O | REALTY INCOME CORP | 13,795 | $792 | 0.2% | $53.87 | -13.7% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 4,695 | $700 | 0.2% | $136.41 | +1.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,244 | $698 | 0.2% | $221.92 | — | GROWTH ETF | 922908736 |
| CLOI | VANECK ETF TRUST | 13,200 | $688 | 0.2% | $51.25 | — | CLO ETF | 92189H748 |
| MO | ALTRIA GROUP INC | 15,640 | $631 | 0.2% | $34.81 | 0.0% | COM | 02209S103 |
| IBDS | ISHARES TR | 24,620 | $589 | 0.2% | $24.07 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 3,880 | $547 | 0.2% | $97.97 | +37.5% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.2% | $428128.38 | +24.7% | CL A | 084670108 |
| CLOX | SERIES PORTFOLIOS TR | 21,385 | $541 | 0.2% | $25.31 | — | PANAGRAM AAA | 81752T486 |
| VFC | V F CORP | 25,000 | $470 | 0.1% | $17.16 | 0.0% | COM | 918204108 |
| ZS | ZSCALER INC | 2,000 | $443 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 5,000 | $416 | 0.1% | $69.95 | 0.0% | CL A COM | 18915M107 |
| COPX | GLOBAL X FDS | 10,500 | $394 | 0.1% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| SMH | VANECK ETF TRUST | 2,185 | $382 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 1,002 | $377 | 0.1% | $317.77 | +10.3% | COM | 594918104 |
| — | ISHARES TR | 15,160 | $353 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IVV | ISHARES TR | 684 | $327 | 0.1% | $420.35 | — | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 2,500 | $317 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 2,646 | $302 | 0.1% | $107.11 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 10,000 | $288 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,750 | $257 | 0.1% | $78.87 | +9.1% | COM | 538034109 |
| TECK | TECK RESOURCES LTD | 6,000 | $254 | 0.1% | $38.40 | 0.0% | CL B | 878742204 |
| ADBE | ADOBE INC | 405 | $242 | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| — | ENCORE WIRE CORP | 1,000 | $214 | 0.1% | $213.60 | — | COM | 292562105 |
| IBDR | ISHARES TR | 8,400 | $201 | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $64 | 0.0% | $1.93 | -24.2% | COM NEW | 75585H206 |
| WULF | TERAWULF INC | 20,000 | $48 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |