CIK: 0001638520 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $258,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 591,889 | $31,823 | 12.3% | $68.17 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 787,321 | $23,042 | 8.9% | $31.81 | — | ACTIVEBETA INT | 381430107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 236,532 | $13,549 | 5.2% | $54.17 | — | CHINA TECHNLGY | 46138E800 |
| TLT | ISHARES TR | 125,901 | $11,917 | 4.6% | $9.33 | — | 20 YR TR BD ETF | 464287432 |
| NOW | SERVICENOW INC | 14,729 | $10,653 | 4.1% | $143.43 | +14.6% | COM | 81762P102 |
| ABNB | AIRBNB INC | 73,153 | $10,293 | 4.0% | $148.57 | -12.7% | COM CL A | 009066101 |
| FDLO | FIDELITY COVINGTON TRUST | 164,195 | $8,416 | 3.3% | $52.83 | — | LOW VOLITY ETF | 316092824 |
| AAPL | APPLE INC | 113,887 | $8,354 | 3.2% | $110.62 | +100.6% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 68,300 | $8,211 | 3.2% | $136.23 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 95,776 | $7,829 | 3.0% | $110.93 | +50.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 39,047 | $7,593 | 2.9% | $200.39 | +33.6% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 84,211 | $6,140 | 2.4% | $64.41 | +107.5% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 69,600 | $5,431 | 2.1% | $99.73 | -33.1% | Call | 70450Y103 |
| GEM | GOLDMAN SACHS ETF TR | 160,260 | $5,160 | 2.0% | $35.48 | — | ACTIVEBETA EME | 381430206 |
| META | META PLATFORMS INC | 26,043 | $5,159 | 2.0% | $170.77 | +199.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 18,198 | $4,643 | 1.8% | $29.64 | +125.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 30,731 | $4,400 | 1.7% | $134.33 | +50.7% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 16,811 | $3,663 | 1.4% | $175.53 | +141.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 46,441 | $3,598 | 1.4% | $120.09 | +51.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,749 | $3,559 | 1.4% | $395.02 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,705 | $3,525 | 1.4% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| KLAC | KLA CORP | 8,732 | $3,295 | 1.3% | $327.20 | +136.9% | COM NEW | 482480100 |
| BA | BOEING CO | 20,500 | $3,117 | 1.2% | $196.62 | -12.8% | Call | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 50,552 | $3,020 | 1.2% | $58.55 | -5.4% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 31,632 | $2,816 | 1.1% | $99.73 | -33.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 9,081 | $2,725 | 1.1% | $289.23 | +11.6% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 52,835 | $2,697 | 1.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,291 | $2,443 | 0.9% | $312.25 | +41.6% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 28,169 | $2,421 | 0.9% | $85.45 | -24.4% | CL A | 852234103 |
| LQDH | ISHARES U S ETF TR | 25,942 | $2,406 | 0.9% | $92.74 | — | INT RT HDG C B | 46431W705 |
| ORCL | ORACLE CORP | 21,058 | $2,315 | 0.9% | $115.51 | +23.8% | COM | 68389X105 |
| ADSK | AUTODESK INC | 9,257 | $2,218 | 0.9% | $251.72 | 0.0% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 38,310 | $2,197 | 0.8% | $56.17 | +14.9% | COM | 808513105 |
| ADBE | ADOBE INC | 4,804 | $2,045 | 0.8% | $366.48 | +49.7% | COM | 00724F101 |
| IGSB | ISHARES TR | 37,297 | $1,971 | 0.8% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| CG | CARLYLE GROUP INC | 46,542 | $1,902 | 0.7% | $38.02 | +5.6% | COM | 14316J108 |
| AXP | AMERICAN EXPRESS CO | 10,351 | $1,769 | 0.7% | $143.91 | +70.3% | COM | 025816109 |
| WMT | WALMART INC | 36,315 | $1,709 | 0.7% | $51.78 | +40.0% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 17,446 | $1,611 | 0.6% | $90.98 | +10.9% | COM | 171340102 |
| AGG | ISHARES TR | 15,681 | $1,603 | 0.6% | $99.79 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 50,515 | $1,568 | 0.6% | $92.49 | +27.7% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 21,386 | $1,471 | 0.6% | $73.73 | +41.0% | COM | 595112103 |
| C | CITIGROUP INC | 22,278 | $1,390 | 0.5% | $50.19 | +18.4% | COM NEW | 172967424 |
| DPST | DIREXION SHS ETF TR | 17,156 | $1,365 | 0.5% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| XYZ | BLOCK INC | 19,700 | $1,322 | 0.5% | $85.45 | -24.4% | Call | 852234103 |
| USMV | ISHARES TR | 23,732 | $1,255 | 0.5% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 29,467 | $795 | 0.3% | $32.30 | +20.0% | COM | 060505104 |
| GLD | SPDR GOLD TR | 4,458 | $742 | 0.3% | $170.50 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,700 | $706 | 0.3% | $220.40 | +3.5% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,643 | $624 | 0.2% | $114.17 | +33.1% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 20,282 | $573 | 0.2% | $24.19 | +126.7% | COM | 949746101 |
| CTRA | COTERRA ENERGY INC | 20,551 | $563 | 0.2% | $24.24 | -2.9% | COM | 127097103 |
| GRAB | GRAB HOLDINGS LIMITED | 39,159 | $548 | 0.2% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| — | FIBROGEN INC | 12,830 | $519 | 0.2% | $0.89 | — | COM | 31572Q808 |
| GOOG | ALPHABET INC | 5,058 | $506 | 0.2% | $109.52 | +53.6% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 1,978 | $492 | 0.2% | $136.61 | +23.2% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $490 | 0.2% | $24.32 | 0.0% | COM | 83417M104 |
| VOO | VANGUARD INDEX FDS | 1,311 | $475 | 0.2% | $318.49 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 75,840 | $462 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.2% | $325723.70 | +103.8% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 7,134 | $442 | 0.2% | $66.49 | +3.9% | CL A | 82509L107 |
| TSLA | TESLA INC | 3,530 | $419 | 0.2% | $220.40 | +3.5% | COM | 88160R101 |
| STWD | STARWOOD PPTY TR INC | 24,351 | $406 | 0.2% | $17.55 | — | COM | 85571B105 |
| IWF | ISHARES TR | 1,542 | $400 | 0.2% | $261.47 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 3,769 | $398 | 0.2% | $102.75 | +99.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,275 | $390 | 0.2% | $329.18 | +40.3% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 4,615 | $387 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| MRNA | MODERNA INC | 4,740 | $383 | 0.1% | $95.38 | -3.7% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,470 | $382 | 0.1% | $81.43 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 830 | $342 | 0.1% | $421.69 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,637 | $337 | 0.1% | $142.16 | -1.5% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,175 | $322 | 0.1% | $218.18 | — | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 17,726 | $314 | 0.1% | $16.45 | +84.4% | COM | 406216101 |
| DFEN | DIREXION SHS ETF TR | 22,269 | $304 | 0.1% | $14.20 | — | DLY AEROSPC 3X | 25460E661 |
| PLD | PROLOGIS INC. | 2,713 | $294 | 0.1% | $104.48 | +13.0% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $287 | 0.1% | $557.71 | +5.6% | COM | 883556102 |
| APA | APA CORPORATION | 25,310 | $284 | 0.1% | $37.54 | -29.8% | COM | 03743Q108 |
| SPY | SPDR S&P 500 ETF TR | 744 | $280 | 0.1% | $408.65 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,647 | $280 | 0.1% | $93.31 | +14.7% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 4,112 | $275 | 0.1% | $78.22 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 2,607 | $274 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| TQQQ | PROSHARES TR | 7,411 | $264 | 0.1% | $48.43 | — | ULTRAPRO QQQ | 74347X831 |
| ALK | ALASKA AIR GROUP INC | 6,600 | $262 | 0.1% | $37.41 | +1.4% | COM | 011659109 |
| COIN | COINBASE GLOBAL INC | 973 | $252 | 0.1% | $179.97 | +11.3% | COM CL A | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC | 25,429 | $249 | 0.1% | $14.81 | +198.8% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 7,956 | $247 | 0.1% | $29.38 | +46.0% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,352 | $238 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 2,448 | $237 | 0.1% | $95.89 | +9.6% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $236 | 0.1% | $326.83 | +67.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,355 | $235 | 0.1% | $166.05 | +9.2% | CL A | 98978V103 |
| IJR | ISHARES TR | 2,529 | $220 | 0.1% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| MTN | VAIL RESORTS INC | 1,200 | $213 | 0.1% | $198.87 | -10.0% | COM | 91879Q109 |
| CCL | CARNIVAL CORP | 29,240 | $211 | 0.1% | $16.27 | +4.1% | UNIT 99/99/9999 | 143658300 |
| SHV | ISHARES TR | 1,853 | $205 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 1,060 | $201 | 0.1% | $196.62 | -12.8% | COM | 097023105 |
| EQT | EQT CORP | 6,440 | $201 | 0.1% | $30.69 | +8.8% | COM | 26884L109 |
| LI | LI AUTO INC | 9,895 | $200 | 0.1% | $20.24 | — | SPONSORED ADS | 50202M102 |
| GOOGL | ALPHABET INC | 1,000 | $166 | 0.1% | $110.93 | +50.3% | Put | 02079K305 |
| FIGS | FIGS INC | 27,200 | $163 | 0.1% | $6.12 | -4.7% | CL A | 30260D103 |
| NVDA | NVIDIA CORPORATION | 500 | $61 | 0.0% | $92.49 | +27.7% | Call | 67066G104 |
| HL | HECLA MNG CO | 10,000 | $54 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| MRNA | MODERNA INC | 400 | $27 | 0.0% | $95.38 | -3.7% | Call | 60770K107 |
| — | VERTEX ENERGY INC | 10,615 | $19 | 0.0% | — | — | COM | 92534K107 |