Location: Dover, DE
CIK: 0001749798 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFLO | VICTORY PORTFOLIOS II | 975,956 | $26.13M | 11.9% | $26.77 | $26.42 | +1.3% | VICTORYSHARES SM | 92647X822 |
| UTWO | RBB FD INC | 402,270 | $19.61M | 9.0% | $48.76 | $48.82 | -0.1% | US TREASY 2 YR | 74933W486 |
| DBND | DOUBLELINE ETF TRUST | 366,118 | $17.34M | 7.9% | $47.36 | $46.30 | +2.3% | OPPORTUNISTIC BD | 25861R105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 239,495 | $12.2M | 5.6% | $50.94 | $50.58 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| BABA | ALIBABA GROUP HLDG LTD | 88,703 | $9.413M | 4.3% | $106.12 | $78.55 | +35.1% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 15,381 | $8.825M | 4.0% | $573.76 | $362.29 | +58.4% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 9,688 | $8.665M | 4.0% | $894.41 * | $146.74 | +21.9% | COM | 81762P102 |
| KGC | KINROSS GOLD CORP | 838,533 | $7.849M | 3.6% | $9.36 | $5.44 | +72.0% | COM | 496902404 |
| C | CITIGROUP INC | 119,283 | $7.467M | 3.4% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 171,651 | $6.811M | 3.1% | $39.68 * | $25.20 | +53.1% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,130 | $6.768M | 3.1% | $280.48 | $284.07 | -1.3% | CL A | 22788C105 |
| META | META PLATFORMS INC | 11,476 | $6.569M | 3.0% | $572.41 | $216.27 | +163.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 226,719 | $6.561M | 3.0% | $28.94 * | $26.28 | +1.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,829 | $6.371M | 2.9% | $164.08 | $135.04 | +21.5% | COM | 007903107 |
| XBI | SPDR SER TR | 63,824 | $6.306M | 2.9% | $98.80 | $89.66 | +10.2% | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 39,352 | $5.795M | 2.6% | $147.26 * | $146.07 | -4.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 137,413 | $5.74M | 2.6% | $41.77 * | $31.47 | +27.0% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 66,674 | $5.343M | 2.4% | $80.14 | $66.52 | +20.5% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 31,158 | $5.167M | 2.4% | $165.83 | $109.94 | +50.1% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 119,417 | $4.672M | 2.1% | $39.12 * | $50.36 | -24.9% | COM | 25179M103 |
| — | BLACKROCK ENHANCED EQUITY DI | 528,001 | $4.567M | 2.1% | $8.65 | $7.74 | — | COM | 09251A104 |
| UBER | UBER TECHNOLOGIES INC | 60,242 | $4.528M | 2.1% | $75.16 | $69.55 | +8.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 27,860 | $3.266M | 1.5% | $117.23 * | $110.03 | +1.9% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 213,512 | $2.637M | 1.2% | $12.35 | $12.71 | -2.8% | PFD ETF | 46138E511 |
| FANG | DIAMONDBACK ENERGY INC | 15,075 | $2.599M | 1.2% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| BXP | BXP INC | 29,659 | $2.386M | 1.1% | $80.45 * | $56.52 | +33.8% | COM | 101121101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,688 | $2.363M | 1.1% | $221.09 * | $131.42 | +62.7% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,602 | $2.079M | 1.0% | $179.19 | $149.56 | +19.8% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 38,602 | $2.054M | 0.9% | $53.21 * | $42.91 | +19.4% | COM | 17275R102 |
| EWG | ISHARES INC | 49,422 | $1.672M | 0.8% | $33.83 | $26.34 | +28.5% | MSCI GERMANY ETF | 464286806 |
| SYK | STRYKER CORPORATION | 3,919 | $1.416M | 0.6% | $361.32 | $227.85 | +56.7% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.6% | $691000.00 | $274034.30 | +152.2% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,065 | $1.036M | 0.5% | $44.92 * | $36.21 | +14.2% | COM | 92343V104 |
| EEM | ISHARES TR | 18,349 | $841K | 0.4% | $45.83 | $39.96 | +14.8% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,369 | $552K | 0.3% | $233.01 | $185.12 | +25.2% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 17,450 | $516K | 0.2% | $29.57 | $18.84 | +56.8% | COM | 56501R106 |
| SGOV | ISHARES TR | 5,000 | $504K | 0.2% | $100.80 | $100.05 | +0.7% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 1,165 | $501K | 0.2% | $430.04 | $417.26 | +2.2% | COM | 594918104 |
| SUSA | ISHARES TR | 2,331 | $281K | 0.1% | $120.55 | $108.95 | +10.5% | MSCI USA ESG SLC | 464288802 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 20,000 | $17,000 | 0.0% | $0.85 | $1.22 | -32.1% | SHS | M5R635108 |