CIK: 0001763121 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $497,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,515 | $76,770 | 15.4% | $385.86 | — | TR UNIT | 78462F103 |
| HOOD | ROBINHOOD MKTS INC | 3,644,889 | $46,436 | 9.3% | $30.77 | -67.7% | COM CL A | 770700102 |
| XLK | SELECT SECTOR SPDR TR | 199,097 | $38,322 | 7.7% | $111.91 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 779,825 | $26,873 | 5.4% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 84,477 | $16,149 | 3.2% | $145.97 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 423,975 | $15,941 | 3.2% | $30.77 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 111,834 | $15,252 | 3.1% | $115.80 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 90,391 | $13,734 | 2.8% | $123.04 | +13.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 28,018 | $12,238 | 2.5% | $343.81 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 24,746 | $10,134 | 2.0% | $248.39 | — | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 434,895 | $10,037 | 2.0% | $23.56 | — | VAR RATE PFD | 46138G870 |
| ITA | ISHARES TR | 78,581 | $9,948 | 2.0% | $101.17 | — | US AER DEF ETF | 464288760 |
| EZU | ISHARES INC | 207,325 | $9,835 | 2.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| VB | VANGUARD INDEX FDS | 42,582 | $9,084 | 1.8% | $179.76 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 123,008 | $8,860 | 1.8% | $67.22 | — | SBI CONS STPLS | 81369Y308 |
| KBE | SPDR SER TR | 186,258 | $8,572 | 1.7% | $37.07 | — | S&P BK ETF | 78464A797 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 619,191 | $8,235 | 1.7% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 57,054 | $8,041 | 1.6% | $109.60 | +22.9% | CAP STK CL C | 02079K107 |
| COMT | ISHARES U S ETF TR | 266,136 | $6,672 | 1.3% | $30.78 | — | GSCI CMDTY STGY | 46431W853 |
| IWM | ISHARES TR | 33,187 | $6,661 | 1.3% | $187.01 | — | RUSSELL 2000 ETF | 464287655 |
| EWW | ISHARES INC | 90,035 | $6,109 | 1.2% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| XLE | SELECT SECTOR SPDR TR | 69,538 | $5,830 | 1.2% | $77.11 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 64,041 | $5,659 | 1.1% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 28,259 | $5,441 | 1.1% | $114.00 | +60.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,899 | $5,314 | 1.1% | $217.29 | +61.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 62,170 | $4,733 | 1.0% | $64.24 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 39,335 | $4,353 | 0.9% | $107.36 | — | IBOXX INV CP ETF | 464287242 |
| AAXJ | ISHARES TR | 64,680 | $4,306 | 0.9% | $75.25 | — | MSCI AC ASIA ETF | 464288182 |
| HYG | ISHARES TR | 55,299 | $4,280 | 0.9% | $73.71 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 55,864 | $4,059 | 0.8% | $55.22 | — | COMMUNICATION | 81369Y852 |
| COWZ | PACER FDS TR | 77,237 | $4,016 | 0.8% | $47.03 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,227 | $3,641 | 0.7% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| VDE | VANGUARD WORLD FDS | 30,175 | $3,539 | 0.7% | $99.14 | — | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FDS | 7,221 | $3,495 | 0.7% | $332.98 | — | INF TECH ETF | 92204A702 |
| ASHR | DBX ETF TR | 141,410 | $3,381 | 0.7% | $24.58 | — | XTRACK HRVST CSI | 233051879 |
| MSFT | MICROSOFT CORP | 8,631 | $3,246 | 0.7% | $213.63 | +64.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,220 | $3,191 | 0.6% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 69,186 | $3,156 | 0.6% | $45.12 | — | INCOME ETF | 46641Q159 |
| IEMG | ISHARES INC | 58,433 | $2,956 | 0.6% | $55.63 | — | CORE MSCI EMKT | 46434G103 |
| CNYA | ISHARES TR | 112,384 | $2,902 | 0.6% | $35.84 | — | MSCI CHINA A | 46434V514 |
| IBB | ISHARES TR | 21,058 | $2,861 | 0.6% | $117.76 | — | ISHARES BIOTECH | 464287556 |
| IUSB | ISHARES TR | 59,603 | $2,746 | 0.6% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TR | 14,855 | $2,656 | 0.5% | $161.31 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 28,281 | $2,525 | 0.5% | $106.61 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 38,832 | $1,982 | 0.4% | $48.15 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,668 | $1,522 | 0.3% | $74.31 | — | SHRT TRM CORP BD | 92206C409 |
| CALF | PACER FDS TR | 31,592 | $1,517 | 0.3% | $43.05 | — | PACER US SMALL | 69374H857 |
| META | META PLATFORMS INC | 4,168 | $1,475 | 0.3% | $222.06 | +45.6% | CL A | 30303M102 |
| INDA | ISHARES TR | 27,708 | $1,352 | 0.3% | $42.52 | — | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 15,171 | $1,351 | 0.3% | $96.88 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 9,469 | $1,323 | 0.3% | $107.09 | +24.5% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $1,248 | 0.3% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| VBR | VANGUARD INDEX FDS | 6,293 | $1,133 | 0.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FDS | 11,950 | $1,103 | 0.2% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 26,560 | $1,068 | 0.2% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 3,740 | $929 | 0.2% | $206.38 | +15.2% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 6,212 | $929 | 0.2% | $127.90 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 10,715 | $917 | 0.2% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 8,180 | $885 | 0.2% | $103.47 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,257 | $880 | 0.2% | $13.48 | +32.1% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 4,968 | $845 | 0.2% | $117.57 | +23.2% | COM | 46625H100 |
| ARKK | ARK ETF TR | 16,051 | $841 | 0.2% | $45.32 | — | INNOVATION ETF | 00214Q104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 32,313 | $794 | 0.2% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| VUG | VANGUARD INDEX FDS | 2,455 | $763 | 0.2% | $248.25 | — | GROWTH ETF | 922908736 |
| SSO | PROSHARES TR | 11,532 | $750 | 0.2% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| IOO | ISHARES TR | 8,999 | $725 | 0.1% | $67.82 | — | GLOBAL 100 ETF | 464287572 |
| DIS | DISNEY WALT CO | 7,442 | $672 | 0.1% | $84.12 | +2.5% | COM | 254687106 |
| XT | ISHARES TR | 10,305 | $617 | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| VTI | VANGUARD INDEX FDS | 2,546 | $604 | 0.1% | $185.20 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 6,401 | $602 | 0.1% | $91.96 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 7,717 | $594 | 0.1% | $80.25 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 2,686 | $586 | 0.1% | $163.44 | — | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 5,423 | $552 | 0.1% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 8,881 | $547 | 0.1% | $27.36 | +91.2% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $343729.62 | +55.3% | CL A | 084670108 |
| MUB | ISHARES TR | 4,947 | $536 | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| BITO | PROSHARES TR | 25,882 | $530 | 0.1% | $11.98 | — | BITCOIN STRATE | 74347G440 |
| PDEC | INNOVATOR ETFS TR | 14,305 | $502 | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| IGIB | ISHARES TR | 9,485 | $493 | 0.1% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $491 | 0.1% | $35.00 | -76.6% | COM | 69404D108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,250 | $489 | 0.1% | $58.31 | — | INTER TERM TREAS | 92206C706 |
| COMB | GRANITESHARES ETF TR | 24,985 | $485 | 0.1% | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| V | VISA INC | 1,752 | $456 | 0.1% | $198.54 | +22.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 4,533 | $450 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 14,354 | $448 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,733 | $438 | 0.1% | $63.40 | — | WILDERHIL CLAN | 46137V134 |
| VOX | VANGUARD WORLD FDS | 3,603 | $424 | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| OEF | ISHARES TR | 1,824 | $407 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| XBJL | INNOVATOR ETFS TR | 12,430 | $381 | 0.1% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| VCR | VANGUARD WORLD FDS | 1,248 | $380 | 0.1% | $227.41 | — | CONSUM DIS ETF | 92204A108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,525 | $355 | 0.1% | $45.04 | — | TOTAL RETURN | 46090A804 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,372 | $342 | 0.1% | $21.51 | — | INDIA ETF | 46137R109 |
| VHT | VANGUARD WORLD FDS | 1,330 | $333 | 0.1% | $223.46 | — | HEALTH CAR ETF | 92204A504 |
| EWZ | ISHARES INC | 9,500 | $332 | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| IAU | ISHARES GOLD TR | 8,075 | $315 | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| KRE | SPDR SER TR | 6,000 | $315 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 607 | $301 | 0.1% | $18.09 | +156.0% | COM | 67066G104 |
| HYD | VANECK ETF TRUST | 5,740 | $296 | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,574 | $290 | 0.1% | $79.47 | — | INT-TERM CORP | 92206C870 |
| PHM | PULTE GROUP INC | 2,743 | $283 | 0.1% | $41.55 | +101.2% | COM | 745867101 |
| MOAT | VANECK ETF TRUST | 3,335 | $283 | 0.1% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCHI | ISHARES TR | 6,697 | $273 | 0.1% | $62.34 | — | MSCI CHINA ETF | 46429B671 |
| ABBV | ABBVIE INC | 1,752 | $272 | 0.1% | $137.31 | -1.2% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,501 | $271 | 0.1% | $138.41 | — | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 4,124 | $271 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 1,725 | $253 | 0.1% | $130.78 | +7.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 516 | $251 | 0.1% | $32.22 | +35.5% | COM | 64110L106 |
| IVE | ISHARES TR | 1,414 | $246 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TRUST | 1,358 | $237 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 2,176 | $237 | 0.0% | $93.80 | +3.2% | COM | 58933Y105 |
| XAR | SPDR SER TR | 1,745 | $236 | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| VDC | VANGUARD WORLD FDS | 1,206 | $230 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| SAN | BANCO SANTANDER S.A. | 54,742 | $227 | 0.0% | $3.95 | — | ADR | 05964H105 |
| BP | BP PLC | 6,348 | $225 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 2,970 | $224 | 0.0% | $68.99 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 2,960 | $222 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 2,810 | $219 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| IWB | ISHARES TR | 789 | $207 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 2,624 | $205 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| BFEB | INNOVATOR ETFS TR | 5,580 | $204 | 0.0% | $36.63 | — | US EQTY BUFR FEB | 45782C433 |
| UNH | UNITEDHEALTH GROUP INC | 386 | $203 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,500 | $183 | 0.0% | $16.71 | — | COM SHS | 09260E105 |
| — | SPLUNK INC | 44,000 | $42 | 0.0% | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $41 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,400 | $33 | 0.0% | $3.08 | — | COM | 64190A103 |
| — | SOMALOGIC INC | 11,000 | $28 | 0.0% | $2.55 | — | CLASS A COM | 83444K105 |
| — | INVITAE CORP | 36,000 | $23 | 0.0% | $1.35 | — | COM | 46185L103 |
| — | NANOSTRING TECHNOLOGIES INC | 28,000 | $21 | 0.0% | $65.71 | — | COM | 63009R109 |