CIK: 0001704212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $471,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,338,881 | $117,688 | 25.0% | $64.54 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 77,715 | $31,209 | 6.6% | $243.49 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 124,438 | $28,934 | 6.1% | $135.28 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,067 | $25,771 | 5.5% | $177.41 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 30,985 | $18,160 | 3.9% | $539.12 | — | TR UNIT | 78462F103 |
| CLOZ | SERIES PORTFOLIOS TR | 612,520 | $16,507 | 3.5% | $26.46 | — | PANAGRAM BBB B | 81752T528 |
| XLE | SELECT SECTOR SPDR TR | 181,982 | $15,589 | 3.3% | $71.43 | — | ENERGY | 81369Y506 |
| AIQ | GLOBAL X FDS | 370,901 | $14,332 | 3.0% | $32.03 | — | ARTIFICIAL ETF | 37954Y632 |
| QQQ | INVESCO QQQ TR | 18,049 | $9,227 | 2.0% | $503.32 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 28,684 | $8,256 | 1.8% | $271.63 | — | RUS 2000 GRW ETF | 464287648 |
| IGV | ISHARES TR | 76,625 | $7,672 | 1.6% | $100.12 | — | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 54,070 | $7,124 | 1.5% | $125.82 | — | INDL | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,289 | $6,942 | 1.5% | $226.39 | +46.9% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 15,241 | $6,424 | 1.4% | $413.92 | +2.0% | COM | 594918104 |
| PFFA | ETFIS SER TR I | 279,660 | $6,125 | 1.3% | $20.24 | — | VIRTUS INFRCAP | 26923G822 |
| IJR | ISHARES TR | 51,276 | $5,908 | 1.3% | $116.85 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 44,645 | $5,659 | 1.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| BIZD | VANECK ETF TRUST | 284,930 | $4,738 | 1.0% | $17.04 | — | BDC INCOME ETF | 92189F411 |
| EPI | WISDOMTREE TR | 91,890 | $4,160 | 0.9% | $36.02 | — | INDIA ERNGS FD | 97717W422 |
| META | META PLATFORMS INC | 6,606 | $3,868 | 0.8% | $584.74 | 0.0% | CL A | 30303M102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,337 | $3,740 | 0.8% | $115.61 | — | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 16,861 | $3,699 | 0.8% | $135.71 | +50.8% | COM | 023135106 |
| GSEW | GOLDMAN SACHS ETF TR | 44,600 | $3,444 | 0.7% | $77.22 | — | EQUAL WEIGHT US | 381430438 |
| VOO | VANGUARD INDEX FDS | 6,334 | $3,413 | 0.7% | $347.38 | — | S&P 500 ETF SHS | 922908363 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 43,860 | $3,379 | 0.7% | $77.04 | — | RBA INDL ETF | 33738R704 |
| OEF | ISHARES TR | 11,000 | $3,177 | 0.7% | $170.57 | — | S&P 100 ETF | 464287101 |
| CLOX | SERIES PORTFOLIOS TR | 119,270 | $3,037 | 0.6% | $25.50 | — | PANAGRAM AAA | 81752T486 |
| TKO | TKO GROUP HOLDINGS INC | 21,350 | $3,034 | 0.6% | $109.68 | +17.6% | CL A | 87256C101 |
| HD | HOME DEPOT INC | 7,500 | $2,917 | 0.6% | $331.14 | +20.0% | COM | 437076102 |
| AAPL | APPLE INC | 11,253 | $2,818 | 0.6% | $160.42 | +46.2% | COM | 037833100 |
| AGNG | GLOBAL X FDS | 86,170 | $2,601 | 0.6% | $30.21 | — | AGING POPULATION | 37954Y772 |
| IBTG | ISHARES TR | 111,775 | $2,550 | 0.5% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| FOUR | SHIFT4 PMTS INC | 24,250 | $2,517 | 0.5% | $72.86 | +36.3% | CL A | 82452J109 |
| IBDR | ISHARES TR | 104,015 | $2,504 | 0.5% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,479 | $2,484 | 0.5% | $296.98 | +55.5% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,250 | $2,461 | 0.5% | $19.37 | +5.5% | COM | 42824C109 |
| DXJ | WISDOMTREE TR | 21,975 | $2,424 | 0.5% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $2,401 | 0.5% | $465.56 | +11.9% | COM NEW | 46120E602 |
| IMCG | ISHARES TR | 31,700 | $2,394 | 0.5% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| GLW | CORNING INC | 50,000 | $2,376 | 0.5% | $40.86 | +13.4% | COM | 219350105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,800 | $2,335 | 0.5% | $21.11 | — | SR LN ETF | 46138G508 |
| NU | NU HLDGS LTD | 219,750 | $2,277 | 0.5% | $10.52 | +26.4% | ORD SHS CL A | G6683N103 |
| ORCL | ORACLE CORP | 13,562 | $2,260 | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| VICI | VICI PPTYS INC | 76,370 | $2,231 | 0.5% | $24.04 | +22.7% | COM | 925652109 |
| SMH | VANECK ETF TRUST | 9,035 | $2,188 | 0.5% | $235.24 | — | SEMICONDUCTR ETF | 92189F676 |
| CCJ | CAMECO CORP | 42,100 | $2,164 | 0.5% | $50.96 | +6.6% | COM | 13321L108 |
| MLPA | GLOBAL X FDS | 43,265 | $2,138 | 0.5% | $48.47 | — | GLBL X MLP ETF | 37954Y343 |
| BOXX | EA SERIES TRUST | 19,000 | $2,095 | 0.4% | $109.21 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 33,180 | $2,067 | 0.4% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| COHR | COHERENT CORP | 20,200 | $1,914 | 0.4% | $60.52 | +65.3% | COM | 19247G107 |
| CLOI | VANECK ETF TRUST | 32,822 | $1,732 | 0.4% | $52.74 | — | CLO ETF | 92189H748 |
| SCCO | SOUTHERN COPPER CORP | 18,750 | $1,709 | 0.4% | $98.10 | 0.0% | COM | 84265V105 |
| JPM | JPMORGAN CHASE & CO. | 5,719 | $1,371 | 0.3% | $162.28 | +40.5% | COM | 46625H100 |
| LITE | LUMENTUM HLDGS INC | 16,000 | $1,343 | 0.3% | $77.94 | 0.0% | COM | 55024U109 |
| AVUV | AMERICAN CENTY ETF TR | 13,490 | $1,302 | 0.3% | $94.15 | — | US SML CP VALU | 025072877 |
| NTRA | NATERA INC | 7,700 | $1,219 | 0.3% | $145.66 | 0.0% | COM | 632307104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,060 | $1,216 | 0.3% | $97.40 | +70.0% | COM | 828806109 |
| IXC | ISHARES TR | 31,295 | $1,195 | 0.3% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| BCI | ABRDN ETFS | 58,810 | $1,161 | 0.2% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| BA | BOEING CO | 6,000 | $1,062 | 0.2% | $194.40 | -19.3% | COM | 097023105 |
| JAAA | JANUS DETROIT STR TR | 20,900 | $1,060 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 4,500 | $994 | 0.2% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 9,145 | $967 | 0.2% | $110.17 | 0.0% | COM | 74340W103 |
| COM | DIREXION SHS ETF TR | 33,974 | $962 | 0.2% | $28.91 | — | AUSPCE CMD STG | 25460E307 |
| XOP | SPDR SER TR | 7,215 | $955 | 0.2% | $141.45 | — | S&P OILGAS EXP | 78468R556 |
| VUG | VANGUARD INDEX FDS | 2,244 | $921 | 0.2% | $221.92 | — | GROWTH ETF | 922908736 |
| COPX | GLOBAL X FDS | 24,090 | $920 | 0.2% | $43.57 | — | GLOBAL X COPPER | 37954Y830 |
| — | ISHARES TR | 36,590 | $917 | 0.2% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LLY | ELI LILLY & CO | 1,145 | $884 | 0.2% | $558.90 | +46.9% | COM | 532457108 |
| BAI | BLACKROCK ETF TRUST | 32,400 | $877 | 0.2% | $27.08 | — | ISHARES A I INNO | 09290C780 |
| NVDA | NVIDIA CORPORATION | 6,449 | $866 | 0.2% | $118.56 | +16.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,479 | $853 | 0.2% | $111.48 | +57.6% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 21,960 | $836 | 0.2% | $39.22 | +12.3% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 13,600 | $820 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| BUG | GLOBAL X FDS | 25,392 | $815 | 0.2% | $27.07 | — | CYBRSCURTY ETF | 37954Y384 |
| SNOW | SNOWFLAKE INC | 5,250 | $811 | 0.2% | $140.81 | 0.0% | CL A | 833445109 |
| TTEK | TETRA TECH INC NEW | 20,000 | $797 | 0.2% | $44.50 | +0.9% | COM | 88162G103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 19,470 | $797 | 0.2% | $40.92 | — | RANGE NUCLEAR RE | 301505475 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $789 | 0.2% | $68.96 | +14.9% | SHS | G51502105 |
| RING | ISHARES INC | 27,370 | $769 | 0.2% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,800 | $732 | 0.2% | $43.08 | — | SHS BEN INT | 46438F101 |
| MELI | MERCADOLIBRE INC | 425 | $723 | 0.2% | $1633.54 | +19.2% | COM | 58733R102 |
| ZS | ZSCALER INC | 4,000 | $722 | 0.2% | $193.56 | 0.0% | COM | 98980G102 |
| C | CITIGROUP INC | 9,500 | $669 | 0.1% | $58.97 | +10.9% | COM NEW | 172967424 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 14,300 | $659 | 0.1% | $43.53 | +0.1% | COM | G31249108 |
| ET | ENERGY TRANSFER L P | 32,000 | $627 | 0.1% | $16.14 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 11,770 | $599 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IBDS | ISHARES TR | 24,550 | $588 | 0.1% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| CTO | CTO RLTY GROWTH INC NEW | 28,390 | $560 | 0.1% | $19.71 | — | COM | 22948Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $547 | 0.1% | $101.85 | +11.6% | COM | 416515104 |
| LNTH | LANTHEUS HLDGS INC | 6,000 | $537 | 0.1% | $103.88 | -6.2% | COM | 516544103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 24,470 | $506 | 0.1% | $17.85 | 0.0% | COM SHS | 61774A103 |
| ELF | E L F BEAUTY INC | 4,000 | $502 | 0.1% | $156.88 | -23.5% | COM | 26856L103 |
| — | ISHARES TR | 20,725 | $483 | 0.1% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| XHYE | BONDBLOXX ETF TRUST | 12,485 | $482 | 0.1% | $39.17 | — | USD HI YLD ENERG | 097890107 |
| IVV | ISHARES TR | 815 | $480 | 0.1% | $469.50 | — | CORE S&P500 ETF | 464287200 |
| GTLB | GITLAB INC | 8,500 | $479 | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 22,500 | $470 | 0.1% | $20.04 | — | COMMON STOCK | 83617A108 |
| HRTS | TEMA ETF TRUST | 16,180 | $467 | 0.1% | $33.60 | — | GLP-1 OBESITY | 87975E883 |
| CVX | CHEVRON CORP NEW | 3,195 | $463 | 0.1% | $136.41 | +6.7% | COM | 166764100 |
| IHI | ISHARES TR | 7,845 | $458 | 0.1% | $59.02 | — | U.S. MED DVC ETF | 464288810 |
| JBBB | JANUS DETROIT STR TR | 9,150 | $450 | 0.1% | $46.17 | — | B-BBB CLO ETF | 47103U753 |
| — | WELLS FARGO CO NEW | 370 | $442 | 0.1% | $1206.61 | — | PERP PFD CNV A | 949746804 |
| BAC | BANK AMERICA CORP | 9,250 | $407 | 0.1% | $37.41 | +14.5% | COM | 060505104 |
| O | REALTY INCOME CORP | 7,400 | $395 | 0.1% | $54.03 | +0.9% | COM | 756109104 |
| — | MANAGED PORTFOLIO SERIES | 11,415 | $389 | 0.1% | $34.09 | — | TORTOISE NRAM PI | 56167N720 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $376 | 0.1% | $29.11 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 2,400 | $369 | 0.1% | $149.70 | +6.6% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 10,675 | $362 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| TMDX | TRANSMEDICS GROUP INC | 5,000 | $312 | 0.1% | $116.01 | -19.8% | COM | 89377M109 |
| PICK | ISHARES INC | 8,800 | $308 | 0.1% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| VTI | VANGUARD INDEX FDS | 942 | $273 | 0.1% | $263.08 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,250 | $237 | 0.1% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 2,840 | $222 | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| SCHX | SCHWAB STRATEGIC TR | 9,578 | $222 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,505 | $217 | 0.0% | $48.16 | — | COM | 36467J108 |
| MU | MICRON TECHNOLOGY INC | 2,550 | $215 | 0.0% | $125.19 | -19.1% | COM | 595112103 |
| MS | MORGAN STANLEY | 1,600 | $201 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $184 | 0.0% | $1.93 | +172.1% | COM NEW | 75585H206 |
| — | GLOBALSTAR INC | 25,000 | $52 | 0.0% | $2.07 | — | COM | 378973408 |