CIK: 0001704212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $432,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,377,588 | $110,386 | 25.5% | $64.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 81,393 | $29,669 | 6.9% | $243.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 118,555 | $26,821 | 6.2% | $130.93 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 176,634 | $16,100 | 3.7% | $70.36 | — | ENERGY | 81369Y506 |
| CLOZ | SERIES PORTFOLIOS TR | 500,410 | $13,481 | 3.1% | $26.36 | — | PANAGRAM BBB B | 81752T528 |
| AIQ | GLOBAL X FDS | 355,579 | $12,669 | 2.9% | $31.67 | — | ARTIFICIAL ETF | 37954Y632 |
| EPI | WISDOMTREE TR | 224,047 | $10,817 | 2.5% | $36.02 | — | INDIA ERNGS FD | 97717W422 |
| NVO | NOVO-NORDISK A S | 52,000 | $7,422 | 1.7% | $121.55 | — | ADR | 670100205 |
| DXJ | WISDOMTREE TR | 65,202 | $7,356 | 1.7% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| TMDX | TRANSMEDICS GROUP INC | 47,700 | $7,185 | 1.7% | $116.01 | +3.4% | COM | 89377M109 |
| IWO | ISHARES TR | 26,925 | $7,069 | 1.6% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,315 | $7,018 | 1.6% | $199.11 | +67.0% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 26,625 | $6,941 | 1.6% | $235.24 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 7,368 | $6,671 | 1.5% | $558.90 | +41.5% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 53,146 | $6,477 | 1.5% | $123.78 | — | INDL | 81369Y704 |
| PFFA | ETFIS SER TR I | 301,615 | $6,343 | 1.5% | $20.24 | — | VIRTUS INFRCAP | 26923G822 |
| NU | NU HLDGS LTD | 415,000 | $5,349 | 1.2% | $10.52 | +10.7% | ORD SHS CL A | G6683N103 |
| BIZD | VANECK ETF TRUST | 303,840 | $5,199 | 1.2% | $17.04 | — | BDC INCOME ETF | 92189F411 |
| BANC | BANC OF CALIFORNIA INC | 400,000 | $5,112 | 1.2% | $13.21 | 0.0% | COM | 05990K106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,676 | $4,933 | 1.1% | $115.07 | — | NASDQ CLN EDGE | 33737A108 |
| IWM | ISHARES TR | 21,650 | $4,393 | 1.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,359 | $4,183 | 1.0% | $394.44 | +5.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,448 | $4,053 | 0.9% | $413.33 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 30,050 | $3,952 | 0.9% | $125.19 | 0.0% | COM | 595112103 |
| XME | SPDR SER TR | 60,240 | $3,574 | 0.8% | $60.04 | — | S&P METALS MNG | 78464A755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,010 | $3,478 | 0.8% | $173.81 | — | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 21,100 | $3,452 | 0.8% | $163.62 | — | SPONSORED ADS | 042068205 |
| EWW | ISHARES INC | 60,734 | $3,438 | 0.8% | $61.78 | — | MSCI MEXICO ETF | 464286822 |
| IBTE | ISHARES TR | 140,155 | $3,361 | 0.8% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| COM | DIREXION SHS ETF TR | 114,741 | $3,318 | 0.8% | $28.91 | — | AUSPCE CMD STG | 25460E307 |
| QCOM | QUALCOMM INC | 15,950 | $3,177 | 0.7% | $149.70 | +21.8% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 64,150 | $3,118 | 0.7% | $39.22 | +25.7% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 9,000 | $3,098 | 0.7% | $327.56 | 0.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 6,086 | $3,044 | 0.7% | $339.58 | — | S&P 500 ETF SHS | 922908363 |
| VAL | VALARIS LTD | 40,500 | $3,017 | 0.7% | $68.97 | +5.0% | CL A | G9460G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,250 | $2,949 | 0.7% | $296.98 | +37.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,207 | $2,939 | 0.7% | $126.07 | +45.7% | COM | 023135106 |
| OEF | ISHARES TR | 11,000 | $2,907 | 0.7% | $170.57 | — | S&P 100 ETF | 464287101 |
| MELI | MERCADOLIBRE INC | 1,750 | $2,876 | 0.7% | $1633.54 | -3.4% | COM | 58733R102 |
| VICI | VICI PPTYS INC | 87,563 | $2,508 | 0.6% | $24.04 | +8.4% | COM | 925652109 |
| TDW | TIDEWATER INC NEW | 25,500 | $2,428 | 0.6% | $76.94 | +28.2% | COM | 88642R109 |
| COHR | COHERENT CORP | 31,500 | $2,282 | 0.5% | $60.12 | 0.0% | COM | 19247G107 |
| EXPE | EXPEDIA GROUP INC | 17,650 | $2,224 | 0.5% | $122.34 | 0.0% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 16,000 | $2,207 | 0.5% | $90.57 | +44.2% | CL C | 24703L202 |
| AAPL | APPLE INC | 10,303 | $2,170 | 0.5% | $153.16 | +20.9% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,525 | $2,053 | 0.5% | $97.40 | +39.1% | COM | 828806109 |
| MLPA | GLOBAL X FDS | 40,620 | $1,970 | 0.5% | $48.43 | — | GLBL X MLP ETF | 37954Y343 |
| ASPN | ASPEN AEROGELS INC | 79,400 | $1,894 | 0.4% | $23.47 | 0.0% | COM | 04523Y105 |
| BA | BOEING CO | 10,250 | $1,866 | 0.4% | $211.97 | -15.9% | COM | 097023105 |
| CCJ | CAMECO CORP | 37,000 | $1,820 | 0.4% | $50.50 | 0.0% | COM | 13321L108 |
| NKE | NIKE INC | 23,750 | $1,790 | 0.4% | $89.70 | 0.0% | CL B | 654106103 |
| IXC | ISHARES TR | 42,815 | $1,777 | 0.4% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| CLOI | VANECK ETF TRUST | 32,627 | $1,727 | 0.4% | $52.68 | — | CLO ETF | 92189H748 |
| COPX | GLOBAL X FDS | 37,405 | $1,687 | 0.4% | $43.57 | — | GLOBAL X COPPER | 37954Y830 |
| TKO | TKO GROUP HOLDINGS INC | 14,350 | $1,550 | 0.4% | $100.28 | 0.0% | CL A | 87256C101 |
| CLOX | SERIES PORTFOLIOS TR | 58,145 | $1,486 | 0.3% | $25.45 | — | PANAGRAM AAA | 81752T486 |
| QQQ | INVESCO QQQ TR | 3,000 | $1,437 | 0.3% | $479.11 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 54,940 | $1,381 | 0.3% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOP | SPDR SER TR | 9,115 | $1,326 | 0.3% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| CRM | SALESFORCE INC | 5,030 | $1,293 | 0.3% | $264.72 | 0.0% | COM | 79466L302 |
| BUG | GLOBAL X FDS | 42,055 | $1,244 | 0.3% | $27.07 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHW | SCHWAB CHARLES CORP | 16,500 | $1,216 | 0.3% | $72.33 | 0.0% | COM | 808513105 |
| TXRH | TEXAS ROADHOUSE INC | 7,000 | $1,202 | 0.3% | $133.14 | +19.4% | COM | 882681109 |
| — | ISHARES TR | 47,490 | $1,181 | 0.3% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FOUR | SHIFT4 PMTS INC | 15,000 | $1,100 | 0.3% | $66.28 | 0.0% | CL A | 82452J109 |
| CPNG | COUPANG INC | 52,000 | $1,089 | 0.3% | $16.37 | +32.5% | CL A | 22266T109 |
| IBDR | ISHARES TR | 43,950 | $1,047 | 0.2% | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| ASML | ASML HOLDING N V | 1,000 | $1,023 | 0.2% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,205 | $951 | 0.2% | $21.16 | — | SR LN ETF | 46138G508 |
| AVUV | AMERICAN CENTY ETF TR | 9,675 | $868 | 0.2% | $89.72 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 2,244 | $839 | 0.2% | $221.92 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 4,050 | $819 | 0.2% | $144.89 | +30.6% | COM | 46625H100 |
| MRX | MAREX GROUP PLC | 40,000 | $800 | 0.2% | $19.14 | 0.0% | ORD | G5S37H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,975 | $733 | 0.2% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 3,880 | $712 | 0.2% | $97.97 | +72.4% | CAP STK CL C | 02079K107 |
| JBBB | JANUS DETROIT STR TR | 13,650 | $671 | 0.2% | $46.17 | — | B-BBB CLO ETF | 47103U753 |
| IBDS | ISHARES TR | 27,800 | $660 | 0.2% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $428128.38 | +44.0% | CL A | 084670108 |
| O | REALTY INCOME CORP | 11,390 | $602 | 0.1% | $53.87 | -9.7% | COM | 756109104 |
| XHYE | BONDBLOXX ETF TRUST | 13,280 | $520 | 0.1% | $39.19 | — | USD HI YLD ENERG | 097890107 |
| CVX | CHEVRON CORP NEW | 3,195 | $500 | 0.1% | $136.41 | +8.8% | COM | 166764100 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $498 | 0.1% | $42.74 | 0.0% | COM | 47233W109 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 22,500 | $451 | 0.1% | $20.04 | — | COMMON STOCK | 83617A108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,000 | $421 | 0.1% | $74.67 | 0.0% | SHS | V5633W109 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 18,055 | $412 | 0.1% | $22.74 | — | EXPONENTIAL DATA | 35473P470 |
| NVDA | NVIDIA CORPORATION | 3,160 | $390 | 0.1% | $98.30 | +2.8% | COM | 67066G104 |
| C | CITIGROUP INC | 5,915 | $375 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| — | WELLS FARGO CO NEW | 300 | $357 | 0.1% | $1188.97 | — | PERP PFD CNV A | 949746804 |
| IBIT | ISHARES BITCOIN TR | 10,000 | $341 | 0.1% | $40.47 | — | SHS | 46438F101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,035 | $332 | 0.1% | $33.07 | — | RANGE NUCLEAR RE | 301505475 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,750 | $329 | 0.1% | $0.93 | — | COM | 269808101 |
| IVV | ISHARES TR | 577 | $316 | 0.1% | $420.35 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 18,964 | $308 | 0.1% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| URNM | SPROTT FDS TR | 6,000 | $295 | 0.1% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| AGNG | GLOBAL X FDS | 9,675 | $291 | 0.1% | $30.08 | — | AGING POPULATION | 37954Y772 |
| NET | CLOUDFLARE INC | 3,500 | $290 | 0.1% | $80.68 | 0.0% | CL A COM | 18915M107 |
| — | ENCORE WIRE CORP | 1,000 | $290 | 0.1% | $213.60 | — | COM | 292562105 |
| UAL | UNITED AIRLS HLDGS INC | 5,800 | $282 | 0.1% | $50.33 | 0.0% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,750 | $276 | 0.1% | $97.58 | 0.0% | COM | 416515104 |
| VRRM | VERRA MOBILITY CORP | 10,000 | $272 | 0.1% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| ENB | ENBRIDGE INC | 7,500 | $267 | 0.1% | $31.54 | +2.6% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 6,500 | $259 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,365 | $249 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 409 | $227 | 0.1% | $402.84 | +20.2% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 842 | $225 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $206 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $162 | 0.0% | $1.93 | +117.9% | COM NEW | 75585H206 |
| VFC | V F CORP | 10,000 | $135 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| OKLO | OKLO INC | 10,000 | $85 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |