Location: Dover, DE
CIK: 0001749798 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UTWO | RBB FD INC | 468,032 | $22.34M | 10.4% | $47.73 | $48.82 | -1.8% | US TREASY 2 YR | 74933W486 |
| CALF | PACER FDS TR | 478,647 | $20.74M | 9.6% | $43.33 | $47.38 | -8.1% | PACER US SMALL | 69374H857 |
| DBND | DOUBLELINE ETF TRUST | 360,314 | $16.19M | 7.5% | $44.93 | $46.30 | -1.9% | OPPORTUNISTIC BD | 25861R105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 242,051 | $12.25M | 5.7% | $50.61 | $50.58 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 16,509 | $9.003M | 4.2% | $545.34 | $362.29 | +50.2% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 183,866 | $8.776M | 4.1% | $47.73 * | $50.36 | -10.0% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 55,021 | $8.612M | 4.0% | $156.52 * | $146.07 | +0.2% | COM | 166764100 |
| NOW | SERVICENOW INC | 9,744 | $7.688M | 3.6% | $789.00 * | $146.74 | +7.2% | COM | 81762P102 |
| KGC | KINROSS GOLD CORP | 835,160 | $6.882M | 3.2% | $8.24 | $5.44 | +52.9% | COM | 496902404 |
| SCHW | SCHWAB CHARLES CORP | 92,944 | $6.824M | 3.2% | $73.42 | $50.79 | +42.3% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 170,293 | $6.813M | 3.2% | $40.01 * | $25.20 | +52.4% | COM | 060505104 |
| RYCEY | ROLLS ROYCE HOLDING PLC SPONSORED ADR | 1,178,141 | $6.68M | 3.1% | $5.67 | $0.98 | +482.2% | ADR | 775781206 |
| USB | US BANCORP DEL | 166,504 | $6.534M | 3.0% | $39.24 * | $37.95 | -1.9% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 88,028 | $6.354M | 2.9% | $72.18 | $78.55 | -8.3% | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 64,685 | $6.018M | 2.8% | $93.04 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 11,593 | $5.851M | 2.7% | $504.70 | $216.27 | +132.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 31,352 | $5.737M | 2.7% | $182.99 | $109.94 | +64.6% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 92,330 | $5.526M | 2.6% | $59.85 | $55.57 | +8.5% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 138,512 | $5.287M | 2.5% | $38.17 * | $31.47 | +18.1% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 500,898 | $4.087M | 1.9% | $8.16 | $7.69 | — | COM | 09251A104 |
| UBER | UBER TECHNOLOGIES INC | 57,096 | $4.06M | 1.9% | $71.11 * | $69.50 | +4.6% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 62,055 | $4.011M | 1.9% | $64.64 * | $66.33 | -0.4% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 4,250 | $3.886M | 1.8% | $914.35 * | $345.08 | +159.6% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 25,854 | $3.691M | 1.7% | $142.76 * | $147.69 | -8.5% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,849 | $3.445M | 1.6% | $157.67 * | $121.91 | +33.1% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 197,859 | $2.279M | 1.1% | $11.52 | $12.77 | -9.6% | PFD ETF | 46138E511 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,450 | $1.866M | 0.9% | $162.97 | $149.28 | +10.0% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,001 | $1.751M | 0.8% | $175.08 * | $127.46 | +30.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 35,823 | $1.702M | 0.8% | $47.51 * | $42.61 | +6.4% | COM | 17275R102 |
| BXP | BOSTON PROPERTIES INC | 27,804 | $1.687M | 0.8% | $60.67 * | $55.85 | +2.4% | COM | 101121101 |
| EWG | ISHARES INC | 45,744 | $1.407M | 0.7% | $30.76 | $25.91 | +18.2% | MSCI GERMANY ETF | 464286806 |
| PFE | PFIZER INC | 47,911 | $1.352M | 0.6% | $28.22 * | $24.77 | +2.3% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 3,633 | $1.223M | 0.6% | $336.64 | $218.98 | +53.3% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.221M | 0.6% | $610500.00 | $274034.30 | +123.4% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,701 | $864K | 0.4% | $41.74 * | $35.96 | +3.9% | COM | 92343V104 |
| EEM | ISHARES TR | 17,926 | $765K | 0.4% | $42.68 | $39.89 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 1,366 | $624K | 0.3% | $456.81 * | $417.26 | +5.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,486 | $539K | 0.2% | $216.81 * | $185.12 | +13.0% | COM | 037833100 |
| SGOV | ISHARES TR | 5,000 | $502K | 0.2% | $100.40 | $100.05 | +0.7% | 0-3 MNTH TREASRY | 46436E718 |
| MFC | MANULIFE FINL CORP | 17,450 | $459K | 0.2% | $26.30 | $18.84 | +41.3% | COM | 56501R106 |
| SUSA | ISHARES TR | 2,140 | $240K | 0.1% | $112.15 | $108.38 | +3.7% | MSCI USA ESG SLC | 464288802 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $9,000 | 0.0% | $0.90 | $1.68 | -44.7% | SHS | M5R635108 |