CIK: 0001732543 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 184,000 | $88 | 25.1% | $0.48 | — | ETF | 922908363 |
| QQQM | INVESCO NASDAQ 100 | 260,000 | $47 | 13.5% | $0.17 | — | ETF | 46138G649 |
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 1,019,371 | $30 | 8.5% | $0.03 | — | ETF | 90386K639 |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 784,899 | $19 | 5.3% | $7.88 | — | ETF | 53656F169 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 76,826 | $18 | 5.1% | $0.24 | — | ETF | 922908538 |
| XHB | SPDR SER TR S&P HOMEBUIDLERS ETG | 154,230 | $17 | 4.9% | $0.09 | — | ETF | 78464A888 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPERS | 64,041 | $17 | 4.7% | $0.26 | — | ETF | 922908595 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 87,329 | $16 | 4.6% | $0.17 | — | ETF | 46432F396 |
| FNCL | FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 271,528 | $16 | 4.6% | $0.06 | — | ETF | 316092501 |
| IYT | ISHARES DOW JONES TRANSPORTATION AV INDEX FUND | 226,802 | $16 | 4.5% | $0.07 | — | ETF | 464287192 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 202,916 | $7 | 2.1% | $0.03 | — | ETF | 032108607 |
| PFFD | GLOBAL X FDS | 284,292 | $6 | 1.6% | $0.02 | — | ETF | 37954Y657 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKER | 170,763 | $5 | 1.5% | $0.03 | — | ETF | 45409B107 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 48,684 | $4 | 1.2% | $0.09 | — | ETF | 464288281 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 113,030 | $4 | 1.2% | $0.04 | — | ETF | 46435U853 |
| BINC | BLACKROCK FLEXIBLE INCOME | 77,980 | $4 | 1.2% | $0.05 | — | ETF | 092528603 |
| META | META PLATFORMS INC | 7,107 | $3 | 1.0% | $333.56 | +32.9% | C | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,518 | $3 | 0.9% | $170.38 | +1.3% | C | 459200101 |
| COST | COSTCO WHOLESALE CORP | 4,109 | $3 | 0.9% | $706.75 | 0.0% | C | 22160K105 |
| — | UNITED STATES STEEL CORP NEW COM | 73,727 | $3 | 0.9% | $0.04 | — | C | 912909108 |
| NFLX | NETFLIX COM INC | 4,763 | $3 | 0.8% | $42.96 | +31.2% | C | 64110L106 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 32,055 | $2 | 0.6% | $0.06 | — | ETF | 74347X831 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,786 | $2 | 0.5% | $0.23 | — | ETF | 92189F676 |
| IAI | ISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETF | 14,988 | $2 | 0.5% | $0.11 | — | ETF | 464288794 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 13,555 | $2 | 0.4% | $0.08 | — | ETF | 464288752 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,199 | $1 | 0.3% | $0.16 | — | ETF | 922908512 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 12,075 | $1 | 0.3% | $0.08 | — | ETF | 808524300 |
| QQQ | INVESCO QQQ TRUST | 2,514 | $1 | 0.3% | $0.37 | — | ETF | 46090E103 |
| PJP | INVESCO PHARMACEUTICALS ETF | 13,614 | $1 | 0.3% | $0.08 | — | ETF | 46137V662 |
| SPXL | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 7,699 | $1 | 0.3% | $0.13 | — | ETF | 25459W862 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,034 | $1 | 0.3% | $0.22 | — | ETF | 92204A603 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 4,477 | $1 | 0.3% | $0.20 | — | ETF | 81369Y803 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 10,133 | $1 | 0.2% | $0.08 | — | ETF | 92206C409 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 30,506 | $1 | 0.2% | $0.02 | — | ETF | 33740F888 |
| AVGO | BROADCOM INC | 511 | $1 | 0.2% | $121.22 | 0.0% | C | 11135F101 |
| NVDA | NVIDIA CORP | 718 | $1 | 0.2% | $72.44 | 0.0% | C | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,238 | $1 | 0.2% | $174.81 | 0.0% | C | 007903107 |
| ZS | ZSCALER INC | 2,996 | $1 | 0.2% | $186.85 | +19.7% | C | 98980G102 |
| CAT | CATERPILLAR INC. | 843 | $0 | 0.1% | $311.07 | 0.0% | C | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 752 | $0 | 0.1% | $0.38 | — | ETF | 78467X109 |
| DAUG | FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG | 7,312 | $0 | 0.1% | $0.03 | — | ETF | 33740F854 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,316 | $0 | 0.1% | $0.19 | — | ETF | 33733E302 |
| GWW | W W GRAINGER, INC | 239 | $0 | 0.1% | $917.50 | 0.0% | C | 384802104 |
| FIXD | FIRST TRUST TCW OPP FIXED INCOME ETF | 5,582 | $0 | 0.1% | $0.04 | — | ETF | 33740F805 |
| TGT | TARGET CORP COM | 1,262 | $0 | 0.1% | $142.02 | 0.0% | C | 87612E106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,199 | $0 | 0.1% | $51.21 | — | ETF | 78468R663 |