CIK: 0001638520 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $376,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 648,917 | $57,625 | 15.3% | $68.17 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 822,960 | $27,693 | 7.4% | $31.81 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 113,656 | $23,938 | 6.4% | $110.62 | +67.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 97,085 | $17,684 | 4.7% | $110.93 | +50.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,826 | $13,526 | 3.6% | $170.77 | +183.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 19,463 | $13,135 | 3.5% | $29.64 | +110.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 14,714 | $11,575 | 3.1% | $143.43 | +2.3% | COM | 81762P102 |
| TLT | ISHARES TR | 122,948 | $11,284 | 3.0% | $7.28 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 40,280 | $10,572 | 2.8% | $200.39 | +35.2% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 85,049 | $10,529 | 2.8% | $64.41 | +82.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 53,600 | $10,358 | 2.7% | $120.09 | +53.0% | COM | 023135106 |
| FDLO | FIDELITY COVINGTON TRUST | 163,150 | $9,306 | 2.5% | $52.83 | — | LOW VOLITY ETF | 316092824 |
| ABNB | AIRBNB INC | 61,113 | $9,267 | 2.5% | $152.30 | +0.3% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 19,065 | $8,521 | 2.3% | $175.53 | +137.7% | COM | 594918104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 243,454 | $8,165 | 2.2% | $54.17 | — | CHINA TECHNLGY | 46138E800 |
| KLAC | KLA CORP | 8,853 | $7,299 | 1.9% | $327.20 | +122.6% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 58,882 | $7,274 | 1.9% | $92.49 | +9.3% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 27,617 | $6,517 | 1.7% | $126.65 | +66.9% | COM | 038222105 |
| GEM | GOLDMAN SACHS ETF TR | 177,939 | $5,813 | 1.5% | $35.48 | — | ACTIVEBETA EME | 381430206 |
| BABA | ALIBABA GROUP HLDG LTD | 79,239 | $5,705 | 1.5% | $136.23 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 10,510 | $5,035 | 1.3% | $395.02 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 67,200 | $3,900 | 1.0% | $101.03 | -37.2% | Call | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,963 | $3,646 | 1.0% | $312.25 | +30.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 19,400 | $3,531 | 0.9% | $196.62 | -9.3% | Call | 097023105 |
| USMV | ISHARES TR | 38,913 | $3,267 | 0.9% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| AAXJ | ISHARES TR | 21,440 | $3,249 | 0.9% | $131.77 | — | MSCI AC ASIA ETF | 464288182 |
| ACN | ACCENTURE PLC IRELAND | 9,682 | $2,938 | 0.8% | $289.23 | +3.5% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 46,285 | $2,917 | 0.8% | $58.84 | +5.4% | COM | 674599105 |
| ADBE | ADOBE INC | 5,251 | $2,917 | 0.8% | $366.48 | +32.1% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 20,884 | $2,747 | 0.7% | $73.00 | +71.5% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 37,076 | $2,732 | 0.7% | $55.89 | +29.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 19,242 | $2,717 | 0.7% | $112.91 | +8.3% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,478 | $2,649 | 0.7% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 37,848 | $2,563 | 0.7% | $51.78 | +19.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 10,098 | $2,338 | 0.6% | $141.38 | +60.8% | COM | 025816109 |
| CG | CARLYLE GROUP INC | 46,512 | $1,867 | 0.5% | $38.02 | +7.8% | COM | 14316J108 |
| CHD | CHURCH & DWIGHT CO INC | 17,548 | $1,819 | 0.5% | $90.98 | +14.0% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 30,425 | $1,766 | 0.5% | $101.03 | -37.2% | COM | 70450Y103 |
| XYZ | BLOCK INC | 26,893 | $1,734 | 0.5% | $86.44 | -19.1% | CL A | 852234103 |
| GOOG | ALPHABET INC | 8,188 | $1,502 | 0.4% | $109.52 | +54.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 22,278 | $1,414 | 0.4% | $50.19 | +17.0% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 7,063 | $1,376 | 0.4% | $9.09 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 3,626 | $1,322 | 0.4% | $261.47 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | BLOCK INC | 19,700 | $1,270 | 0.3% | $86.44 | -19.1% | Call | 852234103 |
| JPM | JPMORGAN CHASE & CO. | 6,205 | $1,255 | 0.3% | $102.75 | +84.1% | COM | 46625H100 |
| DPST | DIREXION SHS ETF TR | 17,708 | $1,244 | 0.3% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| WFC | WELLS FARGO CO NEW | 20,767 | $1,233 | 0.3% | $24.19 | +135.1% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 75,840 | $1,230 | 0.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 29,876 | $1,188 | 0.3% | $32.30 | +14.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 23,510 | $1,143 | 0.3% | $12.40 | +297.6% | CL B | 35671D857 |
| LQD | ISHARES TR | 9,130 | $978 | 0.3% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 5,647 | $916 | 0.2% | $114.17 | +40.9% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,225 | $908 | 0.2% | $81.43 | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 11,524 | $890 | 0.2% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 1,967 | $868 | 0.2% | $329.18 | +37.2% | CL A | 57636Q104 |
| MBB | ISHARES TR | 9,198 | $844 | 0.2% | $88.80 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 1,632 | $816 | 0.2% | $318.49 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 2,382 | $807 | 0.2% | $136.61 | +9.5% | COM | 697435105 |
| GLD | SPDR GOLD TR | 3,616 | $777 | 0.2% | $171.45 | — | GOLD SHS | 78463V107 |
| APA | APA CORPORATION | 25,310 | $745 | 0.2% | $37.54 | -23.2% | COM | 03743Q108 |
| IGSB | ISHARES TR | 14,182 | $727 | 0.2% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 1,740 | $651 | 0.2% | $218.18 | — | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 3,207 | $642 | 0.2% | $56.89 | +232.0% | COM | 25278X109 |
| CRM | SALESFORCE INC | 2,470 | $635 | 0.2% | $194.22 | +36.3% | COM | 79466L302 |
| TSLA | TESLA INC | 3,119 | $617 | 0.2% | $219.39 | -20.3% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.2% | $325723.70 | +89.3% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 17,726 | $599 | 0.2% | $16.45 | +114.7% | COM | 406216101 |
| TSLA | TESLA INC | 2,300 | $580 | 0.2% | $219.39 | -20.3% | Call | 88160R101 |
| DFEN | DIREXION SHS ETF TR | 22,406 | $579 | 0.2% | $14.20 | — | DLY AEROSPC 3X | 25460E661 |
| CTRA | COTERRA ENERGY INC | 21,143 | $564 | 0.1% | $24.24 | +8.2% | COM | 127097103 |
| MRNA | MODERNA INC | 4,740 | $563 | 0.1% | $95.38 | +32.7% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 29,310 | $549 | 0.1% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $540 | 0.1% | $326.83 | +44.8% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 7,020 | $526 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 6,718 | $523 | 0.1% | $75.60 | +3.2% | COM | 855244109 |
| DBJP | DBX ETF TR | 6,780 | $512 | 0.1% | $46.80 | — | XTRACK MSCI JAPN | 233051507 |
| QCOM | QUALCOMM INC | 2,501 | $498 | 0.1% | $125.56 | +45.3% | COM | 747525103 |
| AGG | ISHARES TR | 4,697 | $456 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 790 | $455 | 0.1% | $422.20 | — | INF TECH ETF | 92204A702 |
| STWD | STARWOOD PPTY TR INC | 23,879 | $452 | 0.1% | $17.57 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 2,867 | $448 | 0.1% | $142.16 | +4.4% | COM | 166764100 |
| SHOP | SHOPIFY INC | 6,731 | $445 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 4,400 | $428 | 0.1% | $39.88 | +127.7% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 4,019 | $418 | 0.1% | $93.31 | +10.3% | COM | 002824100 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $396 | 0.1% | $81.14 | +69.3% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 712 | $387 | 0.1% | $410.07 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 2,198 | $381 | 0.1% | $166.05 | -1.6% | CL A | 98978V103 |
| PRKS | UNITED PARKS & RESORTS INC | 7,000 | $380 | 0.1% | $26.04 | +100.7% | COM | 81282V100 |
| DAL | DELTA AIR LINES INC DEL | 7,956 | $377 | 0.1% | $29.38 | +66.2% | COM NEW | 247361702 |
| PFE | PFIZER INC | 12,469 | $349 | 0.1% | $24.67 | +0.4% | COM | 717081103 |
| IT | GARTNER INC | 756 | $339 | 0.1% | $168.64 | +163.8% | COM | 366651107 |
| SHY | ISHARES TR | 22,095 | $323 | 0.1% | $14.61 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 4,112 | $320 | 0.1% | $78.22 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,455 | $314 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 535 | $311 | 0.1% | $552.12 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561 | $310 | 0.1% | $557.71 | +2.2% | COM | 883556102 |
| PLD | PROLOGIS INC. | 2,713 | $305 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| EFA | ISHARES TR | 3,860 | $302 | 0.1% | $70.56 | — | MSCI EAFE ETF | 464287465 |
| IGF | ISHARES TR | 6,282 | $301 | 0.1% | $41.82 | — | GLB INFRASTR ETF | 464288372 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,000 | $295 | 0.1% | $14.41 | -27.5% | COM CL A | 76954A103 |
| IJT | ISHARES TR | 2,282 | $293 | 0.1% | $138.47 | — | S&P SML 600 GWT | 464287887 |
| NVO | NOVO-NORDISK A S | 2,048 | $292 | 0.1% | $105.27 | — | ADR | 670100205 |
| ALK | ALASKA AIR GROUP INC | 7,199 | $291 | 0.1% | $37.41 | +13.4% | COM | 011659109 |
| COP | CONOCOPHILLIPS | 2,516 | $288 | 0.1% | $95.89 | +20.3% | COM | 20825C104 |
| — | NEW YORK CMNTY BANCORP INC | 84,000 | $270 | 0.1% | $3.22 | — | COM | 649445103 |
| TQQQ | PROSHARES TR | 3,661 | $270 | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| EXPE | EXPEDIA GROUP INC | 2,131 | $268 | 0.1% | $122.34 | 0.0% | COM NEW | 30212P303 |
| IJR | ISHARES TR | 2,505 | $267 | 0.1% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,403 | $255 | 0.1% | $196.62 | -9.3% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 1,405 | $248 | 0.1% | $143.16 | +14.3% | COM | 872590104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,820 | $240 | 0.1% | $48.09 | +21.4% | COM | 957638109 |
| EQT | EQT CORP | 6,440 | $238 | 0.1% | $30.69 | +24.8% | COM | 26884L109 |
| DOCU | DOCUSIGN INC | 4,325 | $231 | 0.1% | $45.87 | +23.0% | COM | 256163106 |
| LOW | LOWES COS INC | 1,020 | $225 | 0.1% | $158.31 | +39.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,131 | $220 | 0.1% | $157.89 | +11.6% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 973 | $216 | 0.1% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| MTN | VAIL RESORTS INC | 1,200 | $216 | 0.1% | $198.87 | 0.0% | COM | 91879Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,747 | $214 | 0.1% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 2,064 | $209 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 935 | $204 | 0.1% | $228.59 | — | SMALL CP ETF | 922908751 |
| FIGS | FIGS INC | 27,200 | $145 | 0.0% | $6.12 | -16.5% | CL A | 30260D103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $110 | 0.0% | $7.52 | -1.9% | COM | 024061103 |
| NVDA | NVIDIA CORPORATION | 600 | $74 | 0.0% | $92.49 | +9.3% | Call | 67066G104 |
| MRNA | MODERNA INC | 400 | $48 | 0.0% | $95.38 | +32.7% | Call | 60770K107 |
| GOOGL | ALPHABET INC | 200 | $36 | 0.0% | $110.93 | +50.9% | Call | 02079K305 |
| BX | BLACKSTONE INC | 100 | $12 | 0.0% | $64.41 | +82.9% | Call | 09260D107 |
| — | FIBROGEN INC | 12,830 | $11 | 0.0% | $0.89 | — | COM | 31572Q808 |
| — | VERTEX ENERGY INC | 10,615 | $10 | 0.0% | — | — | COM | 92534K107 |