CIK: 0001704212 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $442,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,026,913 | $82,533 | 18.7% | $64.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 50,749 | $28,388 | 6.4% | $547.01 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,313 | $28,291 | 6.4% | $176.99 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 70,985 | $25,632 | 5.8% | $243.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 189,196 | $22,229 | 5.0% | $119.68 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 100,537 | $20,759 | 4.7% | $135.28 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 167,317 | $15,636 | 3.5% | $71.43 | — | ENERGY | 81369Y506 |
| GSEW | GOLDMAN SACHS ETF TR | 181,952 | $13,836 | 3.1% | $76.33 | — | EQUAL WEIGHT US | 381430438 |
| CLOZ | SERIES PORTFOLIOS TR | 509,455 | $13,536 | 3.1% | $26.46 | — | ELDRIDGE BBB B | 81752T528 |
| AIQ | GLOBAL X FDS | 255,423 | $9,292 | 2.1% | $32.03 | — | ARTIFICIAL ETF | 37954Y632 |
| IGV | ISHARES TR | 99,725 | $8,875 | 2.0% | $97.54 | — | EXPANDED TECH | 464287515 |
| IBDR | ISHARES TR | 330,520 | $8,002 | 1.8% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,225 | $7,836 | 1.8% | $239.86 | +58.9% | CL A | 22788C105 |
| EWZ | ISHARES INC | 276,870 | $7,157 | 1.6% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 98,815 | $6,740 | 1.5% | $72.13 | — | RBA INDL ETF | 33738R704 |
| JAAA | JANUS DETROIT STR TR | 124,515 | $6,314 | 1.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 28,484 | $5,419 | 1.2% | $168.88 | +28.5% | COM | 023135106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,737 | $4,835 | 1.1% | $114.95 | — | NASDQ CLN EDGE | 33737A108 |
| NOW | SERVICENOW INC | 5,352 | $4,261 | 1.0% | $192.75 | 0.0% | COM | 81762P102 |
| GTEK | GOLDMAN SACHS ETF TR | 137,320 | $4,075 | 0.9% | $29.68 | — | FUTURE TECH LEAD | 38149W812 |
| PFFA | ETFIS SER TR I | 181,390 | $3,847 | 0.9% | $20.24 | — | VIRTUS INFRCAP | 26923G822 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 170,655 | $3,406 | 0.8% | $18.41 | +0.5% | COM SHS | 61774A103 |
| SPYM | SPDR SER TR | 50,913 | $3,348 | 0.8% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| ET | ENERGY TRANSFER L P | 174,265 | $3,240 | 0.7% | $18.14 | — | COM UT LTD PTN | 29273V100 |
| TKO | TKO GROUP HOLDINGS INC | 20,950 | $3,201 | 0.7% | $109.68 | +37.6% | CL A | 87256C101 |
| VOO | VANGUARD INDEX FDS | 6,145 | $3,158 | 0.7% | $347.38 | — | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 26,350 | $3,046 | 0.7% | $136.88 | 0.0% | COM | 48251W104 |
| OEF | ISHARES TR | 11,000 | $2,979 | 0.7% | $170.57 | — | S&P 100 ETF | 464287101 |
| SNOW | SNOWFLAKE INC | 20,115 | $2,940 | 0.7% | $162.16 | +4.7% | CL A | 833445109 |
| MELI | MERCADOLIBRE INC | 1,500 | $2,926 | 0.7% | $1885.38 | +5.3% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 77,210 | $2,923 | 0.7% | $38.21 | -1.1% | CL B | 35671D857 |
| BCI | ABRDN ETFS | 120,310 | $2,582 | 0.6% | $20.62 | — | BBRG ALL COMD K1 | 003261104 |
| BOXX | EA SERIES TRUST | 23,000 | $2,564 | 0.6% | $109.61 | — | ALPHA ARCH 1-3 | 02072L565 |
| ISRG | INTUITIVE SURGICAL INC | 5,108 | $2,530 | 0.6% | $474.25 | +16.6% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,675 | $2,490 | 0.6% | $296.98 | +63.7% | CL B NEW | 084670702 |
| VICI | VICI PPTYS INC | 74,615 | $2,434 | 0.6% | $24.04 | +21.3% | COM | 925652109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,175 | $2,405 | 0.5% | $21.09 | — | SR LN ETF | 46138G508 |
| IBTG | ISHARES TR | 104,450 | $2,396 | 0.5% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| MLPA | GLOBAL X FDS | 42,800 | $2,278 | 0.5% | $48.47 | — | GLBL X MLP ETF | 37954Y343 |
| CCL | CARNIVAL CORP | 113,500 | $2,217 | 0.5% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AGNG | GLOBAL X FDS | 66,935 | $2,095 | 0.5% | $30.21 | — | AGING POPULATION | 37954Y772 |
| GS | GOLDMAN SACHS GROUP INC | 3,728 | $2,037 | 0.5% | $590.71 | 0.0% | COM | 38141G104 |
| CLOX | SERIES PORTFOLIOS TR | 79,245 | $2,022 | 0.5% | $25.50 | — | ELDRIDGE AAA CLO | 81752T486 |
| BIZD | VANECK ETF TRUST | 112,140 | $1,879 | 0.4% | $17.04 | — | BDC INCOME ETF | 92189F411 |
| NVDA | NVIDIA CORPORATION | 15,809 | $1,713 | 0.4% | $123.39 | +2.7% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 14,350 | $1,617 | 0.4% | $132.56 | 0.0% | CL A COM | 18915M107 |
| CLOI | VANECK ETF TRUST | 30,585 | $1,616 | 0.4% | $52.74 | — | CLO ETF | 92189H748 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 42,265 | $1,612 | 0.4% | $39.42 | — | RANGE NUCLEAR RE | 301505475 |
| LLY | ELI LILLY & CO | 1,897 | $1,567 | 0.4% | $665.06 | +24.3% | COM | 532457108 |
| NKE | NIKE INC | 24,500 | $1,555 | 0.4% | $72.05 | 0.0% | CL B | 654106103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 52,880 | $1,528 | 0.3% | $28.89 | — | RANGE GLOBAL LNG | 301505459 |
| NTRA | NATERA INC | 10,750 | $1,520 | 0.3% | $149.94 | +7.2% | COM | 632307104 |
| XME | SPDR SER TR | 26,805 | $1,501 | 0.3% | $55.99 | — | S&P METALS MNG | 78464A755 |
| JPM | JPMORGAN CHASE & CO. | 5,759 | $1,413 | 0.3% | $162.28 | +54.6% | COM | 46625H100 |
| FOUR | SHIFT4 PMTS INC | 17,250 | $1,409 | 0.3% | $72.86 | +41.4% | CL A | 82452J109 |
| AAPL | APPLE INC | 6,248 | $1,388 | 0.3% | $160.42 | +43.9% | COM | 037833100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $1,306 | 0.3% | $136.52 | 0.0% | COM | 538034109 |
| IXC | ISHARES TR | 28,090 | $1,182 | 0.3% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| XLI | SELECT SECTOR SPDR TR | 8,820 | $1,156 | 0.3% | $125.82 | — | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 9,790 | $1,094 | 0.2% | $110.29 | +1.4% | COM | 74340W103 |
| IAI | ISHARES TR | 7,695 | $1,078 | 0.2% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| IWO | ISHARES TR | 4,214 | $1,077 | 0.2% | $271.63 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 6,024 | $1,027 | 0.2% | $194.40 | -11.0% | COM | 097023105 |
| O | REALTY INCOME CORP | 17,595 | $1,021 | 0.2% | $53.19 | -1.1% | COM | 756109104 |
| COPX | GLOBAL X FDS | 25,350 | $990 | 0.2% | $43.35 | — | GLOBAL X COPPER | 37954Y830 |
| IVV | ISHARES TR | 1,751 | $984 | 0.2% | $518.89 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 11,050 | $960 | 0.2% | $102.53 | -6.6% | COM | 595112103 |
| IJR | ISHARES TR | 8,794 | $920 | 0.2% | $116.85 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,575 | $908 | 0.2% | $584.74 | +10.0% | CL A | 30303M102 |
| RING | ISHARES INC | 23,450 | $900 | 0.2% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ISHARES TR | 34,250 | $861 | 0.2% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUG | VANGUARD INDEX FDS | 2,271 | $842 | 0.2% | $223.69 | — | GROWTH ETF | 922908736 |
| — | EXCHANGE TRADED CONCEPTS TRU | 40,390 | $797 | 0.2% | $19.74 | — | RANGE GLOBAL OFF | 301505442 |
| RIET | ETF SER SOLUTIONS | 78,485 | $787 | 0.2% | $10.03 | — | HOYA CAPT HI DIV | 26922B840 |
| VFC | V F CORP | 50,000 | $776 | 0.2% | $22.16 | 0.0% | COM | 918204108 |
| IBDS | ISHARES TR | 29,600 | $716 | 0.2% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| BAI | BLACKROCK ETF TRUST | 31,450 | $688 | 0.2% | $27.08 | — | ISHARES A I INNO | 09290C780 |
| C | CITIGROUP INC | 9,681 | $687 | 0.2% | $59.27 | +25.8% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 12,830 | $655 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,800 | $646 | 0.1% | $43.08 | — | SHS BEN INT | 46438F101 |
| BUG | GLOBAL X FDS | 19,360 | $626 | 0.1% | $27.07 | — | CYBRSCURTY ETF | 37954Y384 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,000 | $619 | 0.1% | $101.85 | +10.9% | COM | 416515104 |
| — | MANAGED PORTFOLIO SERIES | 16,970 | $617 | 0.1% | $34.84 | — | TORTOISE NRAM PI | 56167N720 |
| XOP | SPDR SER TR | 4,295 | $566 | 0.1% | $141.45 | — | S&P OILGAS EXP | 78468R556 |
| CVX | CHEVRON CORP NEW | 3,244 | $543 | 0.1% | $136.62 | +10.1% | COM | 166764100 |
| XHYE | BONDBLOXX ETF TRUST | 13,870 | $535 | 0.1% | $39.11 | — | USD HI YLD ENERG | 097890107 |
| IWB | ISHARES TR | 1,494 | $458 | 0.1% | $306.64 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,204 | $452 | 0.1% | $413.92 | -2.1% | COM | 594918104 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 22,500 | $449 | 0.1% | $20.04 | — | COMMON STOCK | 83617A108 |
| — | WELLS FARGO CO NEW | 370 | $444 | 0.1% | $1206.61 | — | PERP PFD CNV A | 949746804 |
| ARCC | ARES CAPITAL CORP | 20,000 | $443 | 0.1% | $20.85 | 0.0% | COM | 04010L103 |
| GDX | VANECK ETF TRUST | 9,550 | $439 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| GOVT | ISHARES TR | 19,064 | $438 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 18,500 | $432 | 0.1% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $416 | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $410 | 0.1% | $29.11 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 9,540 | $398 | 0.1% | $37.60 | +16.0% | COM | 060505104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,500 | $388 | 0.1% | $13.42 | 0.0% | COM | 69121K104 |
| GTLB | GITLAB INC | 7,950 | $374 | 0.1% | $58.30 | +4.9% | CLASS A COM | 37637K108 |
| SHOP | SHOPIFY INC | 3,800 | $363 | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 1,286 | $330 | 0.1% | $256.98 | — | LARGE CAP ETF | 922908637 |
| FBND | FIDELITY MERRIMACK STR TR | 7,109 | $325 | 0.1% | $45.65 | — | TOTAL BD ETF | 316188309 |
| JBBB | JANUS DETROIT STR TR | 6,650 | $324 | 0.1% | $46.17 | — | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 3,435 | $319 | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| PICK | ISHARES INC | 8,800 | $316 | 0.1% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| IHI | ISHARES TR | 5,030 | $303 | 0.1% | $59.02 | — | U.S. MED DVC ETF | 464288810 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,589 | $284 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,457 | $278 | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 942 | $259 | 0.1% | $263.08 | — | TOTAL STK MKT | 922908769 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,705 | $239 | 0.1% | $48.28 | — | COM | 36467J108 |
| GOOGL | ALPHABET INC | 1,450 | $224 | 0.1% | $169.19 | +6.8% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 9,578 | $211 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $162 | 0.0% | $1.93 | +146.3% | COM NEW | 75585H206 |
| NU | NU HLDGS LTD | 11,750 | $120 | 0.0% | $10.52 | +12.4% | ORD SHS CL A | G6683N103 |
| — | MIND MEDICINE MINDMED INC | 10,713 | $63 | 0.0% | $5.85 | — | COM NEW | 60255C885 |