CIK: 0001638520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $328,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 478,312 | $43,861 | 13.3% | $68.17 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 801,371 | $28,569 | 8.7% | $32.40 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 104,377 | $23,185 | 7.1% | $110.62 | +108.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 13,217 | $12,326 | 3.8% | $29.64 | +220.8% | COM | 64110L106 |
| TLT | ISHARES TR | 134,147 | $12,211 | 3.7% | $13.98 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 77,679 | $12,012 | 3.7% | $110.93 | +62.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 20,614 | $11,881 | 3.6% | $170.77 | +276.7% | CL A | 30303M102 |
| V | VISA INC | 33,515 | $11,746 | 3.6% | $200.39 | +67.8% | COM CL A | 92826C839 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 226,964 | $10,057 | 3.1% | $53.43 | — | CHINA TECHNLGY | 46138E800 |
| NOW | SERVICENOW INC | 11,904 | $9,477 | 2.9% | $143.43 | +34.4% | COM | 81762P102 |
| BX | BLACKSTONE INC | 67,307 | $9,408 | 2.9% | $64.41 | +145.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 45,290 | $8,617 | 2.6% | $120.09 | +80.7% | COM | 023135106 |
| FDLO | FIDELITY COVINGTON TRUST | 127,895 | $7,753 | 2.4% | $52.83 | — | LOW VOLITY ETF | 316092824 |
| MSFT | MICROSOFT CORP | 17,198 | $6,456 | 2.0% | $179.73 | +125.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 58,584 | $6,349 | 1.9% | $97.04 | +30.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,544 | $6,022 | 1.8% | $136.23 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 50,185 | $5,995 | 1.8% | $148.57 | -9.8% | COM CL A | 009066101 |
| KLAC | KLA CORP | 7,940 | $5,397 | 1.6% | $327.20 | +118.5% | COM NEW | 482480100 |
| GEM | GOLDMAN SACHS ETF TR | 159,316 | $5,286 | 1.6% | $35.48 | — | ACTIVEBETA EME | 381430206 |
| AMAT | APPLIED MATLS INC | 33,471 | $4,857 | 1.5% | $137.02 | +21.6% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 9,603 | $4,503 | 1.4% | $395.02 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,864 | $4,188 | 1.3% | $324.40 | +49.9% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 37,147 | $2,908 | 0.9% | $56.17 | +38.3% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 54,687 | $2,699 | 0.8% | $55.72 | -14.2% | COM | 674599105 |
| FLOT | ISHARES TR | 52,835 | $2,697 | 0.8% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| LOWV | AB ACTIVE ETFS INC | 38,603 | $2,693 | 0.8% | $69.75 | — | US LOW VOLATIL | 00039J301 |
| ORCL | ORACLE CORP | 18,259 | $2,553 | 0.8% | $116.44 | +38.8% | COM | 68389X105 |
| WMT | WALMART INC | 27,883 | $2,448 | 0.7% | $51.78 | +79.5% | COM | 931142103 |
| LQDH | ISHARES U S ETF TR | 25,942 | $2,394 | 0.7% | $92.74 | — | INT RT HDG C B | 46431W705 |
| ADBE | ADOBE INC | 6,162 | $2,363 | 0.7% | $380.19 | +12.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,515 | $2,345 | 0.7% | $289.23 | +20.8% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 26,984 | $2,345 | 0.7% | $78.37 | +22.2% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 8,602 | $2,314 | 0.7% | $143.91 | +103.2% | COM | 025816109 |
| ADSK | AUTODESK INC | 8,630 | $2,259 | 0.7% | $251.72 | +13.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 30,942 | $2,019 | 0.6% | $99.73 | -22.1% | COM | 70450Y103 |
| CG | CARLYLE GROUP INC | 45,720 | $1,993 | 0.6% | $38.02 | +26.6% | COM | 14316J108 |
| IGSB | ISHARES TR | 37,297 | $1,953 | 0.6% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| CHD | CHURCH & DWIGHT CO INC | 17,637 | $1,942 | 0.6% | $91.18 | +16.1% | COM | 171340102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,062 | $1,876 | 0.6% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| USMV | ISHARES TR | 19,347 | $1,812 | 0.6% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 15,681 | $1,551 | 0.5% | $99.79 | — | CORE US AGGBD ET | 464287226 |
| XYZ | BLOCK INC | 28,385 | $1,542 | 0.5% | $85.41 | -12.6% | CL A | 852234103 |
| C | CITIGROUP INC | 21,553 | $1,530 | 0.5% | $50.19 | +48.5% | COM NEW | 172967424 |
| DPST | DIREXION SHS ETF TR | 16,891 | $1,462 | 0.4% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| ET | ENERGY TRANSFER L P | 75,840 | $1,410 | 0.4% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 4,217 | $1,215 | 0.4% | $179.62 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 27,265 | $1,138 | 0.3% | $32.30 | +35.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 13,226 | $949 | 0.3% | $24.19 | +204.6% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,207 | $946 | 0.3% | $114.59 | -3.0% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 23,429 | $887 | 0.3% | $14.81 | +155.4% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 8,915 | $883 | 0.3% | $136.89 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,599 | $883 | 0.3% | $102.75 | +144.2% | COM | 46625H100 |
| TSLA | TESLA INC | 3,200 | $829 | 0.3% | $220.40 | +51.2% | Call | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $325723.70 | +123.9% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,294 | $713 | 0.2% | $81.43 | — | SPONSORED ADS | 874039100 |
| ARKG | ARK ETF TR | 33,600 | $698 | 0.2% | — | — | Call | 00214Q302 |
| TSLA | TESLA INC | 2,594 | $672 | 0.2% | $220.40 | +51.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,290 | $663 | 0.2% | $346.84 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 3,878 | $662 | 0.2% | $162.79 | +13.6% | COM | 697435105 |
| STWD | STARWOOD PPTY TR INC | 33,006 | $653 | 0.2% | $17.98 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 4,161 | $650 | 0.2% | $109.52 | +66.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,095 | $600 | 0.2% | $329.18 | +64.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 724 | $598 | 0.2% | $824.32 | +0.3% | COM | 532457108 |
| SHOP | SHOPIFY INC | 5,985 | $571 | 0.2% | $66.49 | +63.9% | CL A | 82509L107 |
| CCL | CARNIVAL CORP | 29,240 | $571 | 0.2% | $16.27 | +46.2% | UNIT 99/99/9999 | 143658300 |
| AVGO | BROADCOM INC | 3,258 | $545 | 0.2% | $167.91 | +25.0% | COM | 11135F101 |
| APA | APA CORPORATION | 25,310 | $532 | 0.2% | $37.54 | -43.9% | COM | 03743Q108 |
| IWF | ISHARES TR | 1,429 | $516 | 0.2% | $280.94 | — | RUS 1000 GRW ETF | 464287614 |
| TQQQ | PROSHARES TR | 8,997 | $516 | 0.2% | $54.74 | — | ULTRAPRO QQQ | 74347X831 |
| PYPL | PAYPAL HLDGS INC | 7,900 | $515 | 0.2% | $99.73 | -22.1% | Call | 70450Y103 |
| VGT | VANGUARD WORLD FD | 950 | $515 | 0.2% | $436.44 | — | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $512 | 0.2% | $170.91 | -8.1% | COM | 25278X109 |
| KRE | SPDR SER TR | 8,944 | $508 | 0.2% | $60.35 | — | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 4,347 | $507 | 0.2% | $119.51 | +5.4% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 17,726 | $450 | 0.1% | $16.45 | +55.6% | COM | 406216101 |
| VUG | VANGUARD INDEX FDS | 1,175 | $436 | 0.1% | $218.18 | — | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,078 | $378 | 0.1% | $52.39 | — | SHS BEN INT | 46438F101 |
| LDOS | LEIDOS HOLDINGS INC | 2,750 | $371 | 0.1% | $164.34 | -15.9% | COM | 525327102 |
| BIV | VANGUARD BD INDEX FDS | 4,615 | $353 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| DAL | DELTA AIR LINES INC DEL | 8,016 | $349 | 0.1% | $29.38 | +99.6% | COM NEW | 247361702 |
| DBJP | DBX ETF TR | 4,615 | $343 | 0.1% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| SCHD | SCHWAB STRATEGIC TR | 11,833 | $331 | 0.1% | $44.29 | — | US DIVIDEND EQ | 808524797 |
| FLG | FLAGSTAR FINANCIAL INC | 27,999 | $325 | 0.1% | $10.86 | +3.2% | COM NEW | 649445400 |
| ALK | ALASKA AIR GROUP INC | 6,600 | $325 | 0.1% | $37.41 | +75.5% | COM | 011659109 |
| DFEN | DIREXION SHS ETF TR | 9,662 | $297 | 0.1% | $14.20 | — | DLY AEROSPC 3X | 25460E661 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,500 | $293 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| EFA | ISHARES TR | 3,446 | $282 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| WAL | WESTERN ALLIANCE BANCORP | 3,570 | $274 | 0.1% | $85.75 | -4.1% | COM | 957638109 |
| PLD | PROLOGIS INC. | 2,427 | $271 | 0.1% | $104.48 | +7.1% | COM | 74340W103 |
| IJR | ISHARES TR | 2,478 | $259 | 0.1% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,454 | $258 | 0.1% | $95.90 | +0.9% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 6,019 | $252 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| LI | LI AUTO INC | 9,895 | $249 | 0.1% | $20.24 | — | SPONSORED ADS | 50202M102 |
| ABT | ABBOTT LABS | 1,826 | $242 | 0.1% | $93.31 | +34.5% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 1,313 | $241 | 0.1% | $177.78 | 0.0% | CL A | 21036P108 |
| TLTW | ISHARES TR | 2,600 | $237 | 0.1% | $91.03 | — | 20+ YEAR TR BD | 46436E338 |
| IGF | ISHARES TR | 4,282 | $234 | 0.1% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| GS | GOLDMAN SACHS GROUP INC | 418 | $229 | 0.1% | $549.57 | +7.5% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,352 | $212 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 954 | $212 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| PINS | PINTEREST INC | 6,800 | $211 | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 1,291 | $205 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| QUAL | ISHARES TR | 1,193 | $204 | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| GRAB | GRAB HOLDINGS LIMITED | 39,159 | $177 | 0.1% | $3.41 | +36.9% | CLASS A ORD | G4124C109 |
| FIGS | FIGS INC | 27,200 | $125 | 0.0% | $6.12 | -13.2% | CL A | 30260D103 |
| CLSK | CLEANSPARK INC | 15,100 | $101 | 0.0% | $11.90 | -20.4% | Call | 18452B209 |
| NU | NU HLDGS LTD | 7,900 | $81 | 0.0% | $11.82 | 0.0% | Call | G6683N103 |
| CLSK | CLEANSPARK INC | 8,627 | $58 | 0.0% | $11.90 | -20.4% | COM NEW | 18452B209 |
| NVDA | NVIDIA CORPORATION | 500 | $54 | 0.0% | $97.04 | +30.6% | Call | 67066G104 |
| NU | NU HLDGS LTD | 4,340 | $44 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 200 | $38 | 0.0% | $120.09 | +80.7% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 100 | $38 | 0.0% | $179.73 | +125.4% | Call | 594918104 |
| BITF | BITFARMS LTD | 15,417 | $12 | 0.0% | $2.00 | -33.7% | COM | 09173B107 |
| — | FIBROGEN INC | 12,830 | $4 | 0.0% | $0.89 | — | COM | 31572Q808 |