CIK: 0001638520 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $394,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 670,492 | $57,385 | 14.5% | $68.17 | — | ACTIVEBETA US LG | 381430503 |
| TLT | ISHARES TR | 7,466,784 | $45,471 | 11.5% | $7.28 | — | 20 YR TR BD ETF | 464287432 |
| GSIE | GOLDMAN SACHS ETF TR | 832,361 | $28,542 | 7.2% | $31.81 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 113,331 | $19,434 | 4.9% | $110.62 | +62.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 98,778 | $14,909 | 3.8% | $110.93 | +28.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,090 | $12,669 | 3.2% | $161.96 | +173.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 19,822 | $12,039 | 3.1% | $29.64 | +90.2% | COM | 64110L106 |
| VLUE | ISHARES TR | 1,197,440 | $11,957 | 3.0% | $9.99 | — | MSCI USA VALUE | 46432F388 |
| BX | BLACKSTONE INC | 84,167 | $11,057 | 2.8% | $63.85 | +85.9% | COM | 09260D107 |
| ABNB | AIRBNB INC | 59,810 | $9,866 | 2.5% | $152.29 | -0.6% | COM CL A | 009066101 |
| FDLO | FIDELITY COVINGTON TRUST | 170,041 | $9,553 | 2.4% | $52.83 | — | LOW VOLITY ETF | 316092824 |
| EA | ELECTRONIC ARTS INC | 69,881 | $9,271 | 2.4% | $118.95 | +14.3% | COM | 285512109 |
| AMZN | AMAZON COM INC | 51,249 | $9,244 | 2.3% | $117.17 | +42.5% | COM | 023135106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 250,353 | $8,024 | 2.0% | $54.17 | — | CHINA TECHNLGY | 46138E800 |
| MSFT | MICROSOFT CORP | 18,625 | $7,836 | 2.0% | $169.82 | +135.1% | COM | 594918104 |
| KLAC | KLA CORP | 8,877 | $6,201 | 1.6% | $327.20 | +93.1% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 79,577 | $5,758 | 1.5% | $136.23 | — | SPONSORED ADS | 01609W102 |
| GEM | GOLDMAN SACHS ETF TR | 182,582 | $5,722 | 1.5% | $35.48 | — | ACTIVEBETA EME | 381430206 |
| AMAT | APPLIED MATLS INC | 27,561 | $5,684 | 1.4% | $126.65 | +42.4% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 6,048 | $5,465 | 1.4% | $17.71 | +309.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 10,691 | $4,747 | 1.2% | $395.02 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 65,900 | $4,415 | 1.1% | $101.03 | -39.4% | Call | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,095 | $3,404 | 0.9% | $301.91 | +30.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 39,571 | $3,307 | 0.8% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 47,568 | $3,091 | 0.8% | $58.84 | -2.2% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 38,105 | $2,756 | 0.7% | $55.89 | +15.0% | COM | 808513105 |
| EEMA | ISHARES INC | 16,062 | $2,647 | 0.7% | $164.82 | — | MSCI EM ASIA ETF | 464286426 |
| MU | MICRON TECHNOLOGY INC | 21,628 | $2,550 | 0.6% | $73.00 | +23.1% | COM | 595112103 |
| ADBE | ADOBE INC | 5,049 | $2,548 | 0.6% | $361.77 | +58.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 18,618 | $2,339 | 0.6% | $112.60 | -0.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 9,804 | $2,232 | 0.6% | $138.80 | +46.2% | COM | 025816109 |
| XYZ | BLOCK INC | 25,475 | $2,155 | 0.5% | $87.36 | -17.2% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 32,137 | $2,153 | 0.5% | $101.03 | -39.4% | COM | 70450Y103 |
| CG | CARLYLE GROUP INC | 44,833 | $2,103 | 0.5% | $37.91 | +7.3% | COM | 14316J108 |
| DG | DOLLAR GEN CORP NEW | 11,987 | $1,871 | 0.5% | $163.53 | -16.6% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 16,944 | $1,767 | 0.4% | $90.53 | +8.1% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 10,621 | $1,723 | 0.4% | $139.57 | +7.4% | COM | 742718109 |
| BA | BOEING CO | 8,400 | $1,621 | 0.4% | $198.39 | +3.6% | Call | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,927 | $1,492 | 0.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| DPST | DIREXION SHS ETF TR | 17,708 | $1,409 | 0.4% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| C | CITIGROUP INC | 22,278 | $1,409 | 0.4% | $50.19 | +4.7% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 7,061 | $1,323 | 0.3% | $9.09 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 8,229 | $1,253 | 0.3% | $109.52 | +30.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,198 | $1,241 | 0.3% | $102.75 | +69.0% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 25,510 | $1,199 | 0.3% | $12.40 | +217.6% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 75,840 | $1,193 | 0.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 3,526 | $1,189 | 0.3% | $258.55 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | BLOCK INC | 13,400 | $1,133 | 0.3% | $87.36 | -17.2% | Call | 852234103 |
| BAC | BANK AMERICA CORP | 29,831 | $1,131 | 0.3% | $32.30 | +1.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,286 | $1,099 | 0.3% | $318.49 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 5,211 | $1,072 | 0.3% | $171.45 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 10,847 | $1,021 | 0.3% | $39.88 | +108.7% | COM NEW | 617446448 |
| LQD | ISHARES TR | 9,130 | $994 | 0.3% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 1,984 | $956 | 0.2% | $329.18 | +37.5% | CL A | 57636Q104 |
| HYG | ISHARES TR | 11,424 | $888 | 0.2% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| APA | APA CORPORATION | 25,310 | $870 | 0.2% | $37.54 | -22.0% | COM | 03743Q108 |
| MBB | ISHARES TR | 9,198 | $850 | 0.2% | $88.80 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 4,643 | $838 | 0.2% | $104.07 | +68.0% | COM | 007903107 |
| SHEL | SHELL PLC | 11,824 | $793 | 0.2% | $54.81 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 1,019 | $777 | 0.2% | $98.95 | +53.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 2,533 | $763 | 0.2% | $194.22 | +46.8% | COM | 79466L302 |
| IGSB | ISHARES TR | 14,182 | $727 | 0.2% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| HAL | HALLIBURTON CO | 17,726 | $699 | 0.2% | $16.45 | +107.4% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 1,669 | $697 | 0.2% | $197.33 | +88.7% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 2,010 | $692 | 0.2% | $218.18 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,031 | $684 | 0.2% | $77.87 | — | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 2,566 | $674 | 0.2% | $218.79 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $325723.70 | +82.3% | CL A | 084670108 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $634 | 0.2% | $56.89 | +179.5% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 6,699 | $612 | 0.2% | $75.60 | +17.2% | COM | 855244109 |
| DFEN | DIREXION SHS ETF TR | 22,406 | $597 | 0.2% | $14.20 | — | DLY AEROSPC 3X | 25460E661 |
| CTRA | COTERRA ENERGY INC | 21,143 | $589 | 0.1% | $24.24 | -0.9% | COM | 127097103 |
| TSLA | TESLA INC | 3,277 | $576 | 0.1% | $219.39 | -10.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,979 | $562 | 0.1% | $133.97 | +17.7% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,564 | $542 | 0.1% | $236.73 | +49.9% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 7,020 | $529 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $526 | 0.1% | $326.83 | +49.6% | COM | 91324P102 |
| DBJP | DBX ETF TR | 6,780 | $507 | 0.1% | $46.80 | — | XTRACK MSCI JAPN | 233051507 |
| MRNA | MODERNA INC | 4,740 | $505 | 0.1% | $95.38 | +5.7% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 29,855 | $488 | 0.1% | $16.27 | -0.0% | UNIT 99/99/9999 | 143658300 |
| AGG | ISHARES TR | 4,697 | $460 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 4,028 | $458 | 0.1% | $93.31 | +18.7% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 858 | $450 | 0.1% | $422.20 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 2,614 | $443 | 0.1% | $125.56 | +18.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,667 | $421 | 0.1% | $141.69 | -1.9% | COM | 166764100 |
| PRKS | UNITED PARKS & RESORTS INC | 7,000 | $393 | 0.1% | $26.04 | +94.8% | COM | 81282V100 |
| DAL | DELTA AIR LINES INC DEL | 7,956 | $381 | 0.1% | $29.38 | +37.7% | COM NEW | 247361702 |
| AAXJ | ISHARES TR | 5,441 | $369 | 0.1% | $73.70 | — | MSCI AC ASIA ETF | 464288182 |
| SPY | SPDR S&P 500 ETF TR | 695 | $364 | 0.1% | $406.79 | — | TR UNIT | 78462F103 |
| IT | GARTNER INC | 760 | $363 | 0.1% | $168.64 | +172.9% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $356 | 0.1% | $81.14 | +44.0% | COM | 525327102 |
| GDX | VANECK ETF TRUST | 11,009 | $348 | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572 | $332 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,541 | $323 | 0.1% | $95.89 | +12.2% | COM | 20825C104 |
| SHY | ISHARES TR | 22,095 | $323 | 0.1% | $14.61 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,563 | $321 | 0.1% | $173.86 | +4.0% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 8,498 | $314 | 0.1% | $20.65 | +53.3% | COM | 867224107 |
| ALK | ALASKA AIR GROUP INC | 7,199 | $309 | 0.1% | $37.41 | 0.0% | COM | 011659109 |
| EFA | ISHARES TR | 3,860 | $308 | 0.1% | $70.56 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 1,168 | $304 | 0.1% | $212.61 | +19.0% | COM | 052769106 |
| SCHD | SCHWAB STRATEGIC TR | 3,736 | $301 | 0.1% | $78.27 | — | US DIVIDEND EQ | 808524797 |
| IGF | ISHARES TR | 6,282 | $299 | 0.1% | $41.82 | — | GLB INFRASTR ETF | 464288372 |
| IJT | ISHARES TR | 2,282 | $298 | 0.1% | $138.47 | — | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 535 | $295 | 0.1% | $552.12 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 10,269 | $285 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,500 | $284 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,000 | $284 | 0.1% | $72.17 | 0.0% | COM | 83417M104 |
| TSLA | TESLA INC | 1,600 | $281 | 0.1% | $219.39 | -10.9% | Call | 88160R101 |
| IJR | ISHARES TR | 2,495 | $276 | 0.1% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| STWD | STARWOOD PPTY TR INC | 13,312 | $271 | 0.1% | $16.48 | — | COM | 85571B105 |
| LOW | LOWES COS INC | 1,018 | $259 | 0.1% | $158.31 | +40.2% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC | 973 | $258 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| DOCU | DOCUSIGN INC | 4,325 | $258 | 0.1% | $45.87 | +23.1% | COM | 256163106 |
| NVO | NOVO-NORDISK A S | 1,953 | $251 | 0.1% | $103.45 | — | ADR | 670100205 |
| BA | BOEING CO | 1,280 | $247 | 0.1% | $198.39 | +3.6% | COM | 097023105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,000 | $241 | 0.1% | $14.41 | 0.0% | COM CL A | 76954A103 |
| TQQQ | PROSHARES TR | 3,911 | $241 | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| EQT | EQT CORP | 6,440 | $239 | 0.1% | $30.69 | +13.5% | COM | 26884L109 |
| TMUS | T-MOBILE US INC | 1,409 | $230 | 0.1% | $143.16 | +10.5% | COM | 872590104 |
| NKE | NIKE INC | 2,376 | $223 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,272 | $222 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 935 | $214 | 0.1% | $228.59 | — | SMALL CP ETF | 922908751 |
| HUM | HUMANA INC | 605 | $210 | 0.1% | $488.15 | -24.3% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 3,166 | $202 | 0.1% | $66.83 | -17.1% | COM | 65339F101 |
| TLTW | ISHARES TR | 57,320 | $202 | 0.1% | $3.53 | — | 20+ YEAR TR BD | 46436E338 |
| URA | GLOBAL X FDS | 7,000 | $202 | 0.1% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| SLVP | ISHARES INC | 18,965 | $193 | 0.0% | $12.68 | — | MSCI GLB SLV&MTL | 464286327 |
| — | NEW YORK CMNTY BANCORP INC | 56,000 | $180 | 0.0% | $3.22 | — | COM | 649445103 |
| FIGS | FIGS INC | 27,200 | $135 | 0.0% | $6.12 | -6.0% | CL A | 30260D103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $116 | 0.0% | $7.52 | +0.3% | COM | 024061103 |
| HL | HECLA MNG CO | 10,000 | $48 | 0.0% | $5.67 | -30.3% | COM | 422704106 |
| — | VERTEX ENERGY INC | 10,615 | $0 | 0.0% | — | — | COM | 92534K107 |
| V | VISA INC | 39,985 | $0 | 0.0% | $200.39 | +35.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 36,683 | $0 | 0.0% | $51.45 | +8.9% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,455 | $0 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| WAL | WESTERN ALLIANCE BANCORP | 3,820 | $0 | 0.0% | $48.09 | +22.4% | COM | 957638109 |
| ZTS | ZOETIS INC | 2,167 | $0 | 0.0% | $166.08 | +10.4% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 23,556 | $0 | 0.0% | $24.19 | +107.2% | COM | 949746101 |