CIK: 0001732543 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 435,089 | $179 | 45.1% | $0.37 | — | ETF | 46090E103 |
| QQQM | Invesco Nasdaq 100 | 270,000 | $46 | 11.5% | $0.17 | — | ETF | 46138G649 |
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 874,377 | $24 | 6.1% | $0.03 | — | ETF | 90386K639 |
| TUGN | STF TACTICAL GROWTH INCOME ETF | 830,737 | $19 | 4.8% | $7.88 | — | ETF | 53656F169 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 73,261 | $15 | 3.7% | $0.20 | — | ETF | 81369Y803 |
| XHB | SPDR SER TR SP HOMEBUIDLERS ETG | 149,338 | $14 | 3.5% | $0.09 | — | ETF | 78464A888 |
| MTUM | iShares Momentum Factor | 64,500 | $11 | 2.7% | $0.17 | — | ETF | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 116,019 | $10 | 2.6% | $0.08 | — | ETF | 808524300 |
| XRT | SPDR Retail | 143,179 | $10 | 2.5% | $0.07 | — | ETF | 78464A714 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 207,551 | $6 | 1.4% | $0.03 | — | ETF | 032108607 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 171,736 | $5 | 1.3% | $0.03 | — | ETF | 37954Y871 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 25,817 | $5 | 1.2% | $0.18 | — | ETF | 922908611 |
| FNCL | FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 76,802 | $4 | 1.0% | $0.05 | — | ETF | 316092501 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 197,504 | $4 | 1.0% | $0.02 | — | ETF | 808524847 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 42,581 | $4 | 1.0% | $0.09 | — | ETF | 464288281 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 103,087 | $4 | 0.9% | $0.04 | — | ETF | 46435U853 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER | 123,962 | $4 | 0.9% | $0.03 | — | ETF | 45409B107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 73,002 | $4 | 0.9% | $0.05 | — | ETF | 922907746 |
| TSLA | TESLA INC | 9,949 | $2 | 0.6% | $234.33 | +1.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,504 | $2 | 0.6% | $323.40 | 0.0% | COM | 30303M102 |
| NFLX | NETFLIX COM INC | 4,568 | $2 | 0.6% | $42.39 | +3.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 5,659 | $2 | 0.5% | $350.36 | 0.0% | COM | 594918104 |
| LLY | ELI LILLY | 3,408 | $2 | 0.5% | $506.78 | +13.5% | COM | 532457108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 10,025 | $2 | 0.5% | $0.19 | — | ETF | 33733E302 |
| GLDM | SPDR GOLD MINISHARES TRUST NEW | 44,676 | $2 | 0.5% | $0.04 | — | ETF | 98149E303 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 15,081 | $2 | 0.4% | $0.08 | — | ETF | 464288752 |
| IAI | ISHARES U.S BROKER DEALERS SECURITIES EXCHANGES ETF | 14,008 | $2 | 0.4% | $0.11 | — | ETF | 464288794 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 3,150 | $1 | 0.3% | $0.38 | — | ETF | 78467X109 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 11,360 | $1 | 0.3% | $0.10 | — | ETF | 464287481 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,892 | $1 | 0.3% | $0.30 | — | ETF | 464287614 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,305 | $1 | 0.3% | $0.22 | — | ETF | 92204A603 |
| XLC | SELECT SECOTR SPDR TRUST | 14,368 | $1 | 0.3% | $0.07 | — | ETF | 81369Y852 |
| FDIS | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 10,768 | $1 | 0.2% | $0.08 | — | ETF | 316092204 |
| FIXD | FIRST TRUST TCW OPP FIXED INCOME ETF | 17,184 | $1 | 0.2% | $0.04 | — | ETF | 33740F805 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 29,641 | $1 | 0.2% | $0.02 | — | ETF | 33740F888 |
| INTC | INTEL CORP | 13,475 | $1 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| ZS | ZSCALER INC | 2,867 | $1 | 0.2% | $185.19 | 0.0% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 2,041 | $1 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 4,753 | $1 | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 1,049 | $1 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,911 | $1 | 0.1% | $0.24 | — | ETF | 92189F676 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 5,208 | $0 | 0.1% | $0.08 | — | ETF | 92206C409 |
| DAUG | FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG | 7,312 | $0 | 0.1% | $0.03 | — | ETF | 33740F854 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 5,388 | $0 | 0.1% | $0.04 | — | ETF | 46137V720 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,360 | $0 | 0.1% | $51.21 | — | ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,158 | $0 | 0.0% | $141.50 | 0.0% | COM | 459200101 |