CIK: 0001763121 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $522,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 243,223 | $127,223 | 24.4% | $431.96 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 210,104 | $43,758 | 8.4% | $116.96 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 781,156 | $31,098 | 6.0% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 503,404 | $21,203 | 4.1% | $32.56 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 94,924 | $17,122 | 3.3% | $125.13 | +33.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 75,587 | $15,550 | 3.0% | $145.97 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 31,858 | $14,145 | 2.7% | $292.06 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 27,188 | $13,069 | 2.5% | $343.81 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 75,039 | $11,086 | 2.1% | $115.80 | — | SBI HEALTHCARE | 81369Y209 |
| EZU | ISHARES INC | 206,852 | $10,562 | 2.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| VRP | INVESCO EXCH TRADED FD TR II | 436,032 | $10,364 | 2.0% | $23.56 | — | VAR RATE PFD | 46138G870 |
| VB | VANGUARD INDEX FDS | 42,417 | $9,696 | 1.9% | $179.76 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 123,123 | $9,402 | 1.8% | $67.22 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 56,104 | $8,542 | 1.6% | $109.60 | +30.7% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 103,418 | $8,445 | 1.6% | $67.38 | — | COMMUNICATION | 81369Y852 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 558,416 | $7,745 | 1.5% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| IWM | ISHARES TR | 33,937 | $7,137 | 1.4% | $187.53 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 71,370 | $6,738 | 1.3% | $77.55 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,748 | $6,202 | 1.2% | $217.29 | +81.0% | CL B NEW | 084670702 |
| EWW | ISHARES INC | 89,472 | $6,201 | 1.2% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| COMT | ISHARES U S ETF TR | 226,206 | $6,108 | 1.2% | $30.78 | — | GSCI CMDTY STGY | 46431W853 |
| SCHD | SCHWAB STRATEGIC TR | 66,447 | $5,358 | 1.0% | $65.30 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 88,270 | $5,129 | 1.0% | $48.41 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 26,814 | $4,598 | 0.9% | $114.00 | +58.1% | COM | 037833100 |
| AAXJ | ISHARES TR | 65,608 | $4,445 | 0.9% | $75.14 | — | MSCI AC ASIA ETF | 464288182 |
| PBDC | PUTNAM ETF TRUST | 129,755 | $4,400 | 0.8% | $33.91 | — | BDC INCOME ETF | 746729508 |
| LQD | ISHARES TR | 39,255 | $4,276 | 0.8% | $107.36 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 54,659 | $4,249 | 0.8% | $73.71 | — | IBOXX HI YD ETF | 464288513 |
| VDE | VANGUARD WORLD FD | 30,040 | $3,956 | 0.8% | $99.14 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 8,912 | $3,750 | 0.7% | $219.48 | +81.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 7,068 | $3,706 | 0.7% | $332.98 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,220 | $3,425 | 0.7% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| ASHR | DBX ETF TR | 137,950 | $3,320 | 0.6% | $24.58 | — | XTRACK HRVST CSI | 233051879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,196 | $3,078 | 0.6% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 58,834 | $3,036 | 0.6% | $55.63 | — | CORE MSCI EMKT | 46434G103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 66,141 | $3,013 | 0.6% | $45.12 | — | INCOME ETF | 46641Q159 |
| CNYA | ISHARES TR | 110,287 | $2,862 | 0.5% | $35.84 | — | MSCI CHINA A | 46434V514 |
| XBI | SPDR SER TR | 29,484 | $2,798 | 0.5% | $106.13 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 20,197 | $2,771 | 0.5% | $117.76 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 14,995 | $2,757 | 0.5% | $161.31 | — | SBI CONS DISCR | 81369Y407 |
| IUSB | ISHARES TR | 59,603 | $2,717 | 0.5% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| KBE | SPDR SER TR | 54,697 | $2,576 | 0.5% | $37.07 | — | S&P BK ETF | 78464A797 |
| ITA | ISHARES TR | 19,083 | $2,518 | 0.5% | $101.17 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 4,181 | $2,030 | 0.4% | $222.06 | +99.6% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 38,832 | $1,965 | 0.4% | $48.15 | — | TAX EXEMPT BD | 922907746 |
| CALF | PACER FDS TR | 37,019 | $1,820 | 0.3% | $43.95 | — | PACER US SMALL | 69374H857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,784 | $1,675 | 0.3% | $15.80 | +34.9% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 11,004 | $1,661 | 0.3% | $111.96 | +26.8% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,668 | $1,521 | 0.3% | $74.31 | — | SHRT TRM CORP BD | 92206C409 |
| INDA | ISHARES TR | 27,848 | $1,437 | 0.3% | $42.52 | — | MSCI INDIA ETF | 46429B598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $1,376 | 0.3% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| EMB | ISHARES TR | 15,171 | $1,360 | 0.3% | $96.88 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 6,625 | $1,271 | 0.2% | $160.46 | — | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.2% | $468809.03 | +26.7% | CL A | 084670108 |
| VFH | VANGUARD WORLD FD | 11,995 | $1,228 | 0.2% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 26,560 | $1,091 | 0.2% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 5,406 | $1,083 | 0.2% | $122.11 | +42.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 6,212 | $1,012 | 0.2% | $127.90 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 5,646 | $993 | 0.2% | $202.67 | -3.6% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 10,405 | $967 | 0.2% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 11,615 | $894 | 0.2% | $37.82 | +89.8% | COM | 90353T100 |
| SSO | PROSHARES TR | 11,532 | $894 | 0.2% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| IJR | ISHARES TR | 7,640 | $844 | 0.2% | $103.47 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,380 | $819 | 0.2% | $248.25 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 16,021 | $802 | 0.2% | $45.32 | — | INNOVATION ETF | 00214Q104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 32,313 | $788 | 0.2% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| IOO | ISHARES TR | 8,754 | $783 | 0.1% | $67.82 | — | GLOBAL 100 ETF | 464287572 |
| BSV | VANGUARD BD INDEX FDS | 8,644 | $663 | 0.1% | $79.87 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 2,546 | $662 | 0.1% | $185.20 | — | TOTAL STK MKT | 922908769 |
| BITO | PROSHARES TR | 20,482 | $662 | 0.1% | $11.98 | — | BITCOIN STRATE | 74347G440 |
| VV | VANGUARD INDEX FDS | 2,686 | $644 | 0.1% | $163.44 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 5,111 | $625 | 0.1% | $84.12 | +21.7% | COM | 254687106 |
| XT | ISHARES TR | 10,305 | $614 | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| ACWI | ISHARES TR | 5,423 | $597 | 0.1% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| MBB | ISHARES TR | 6,401 | $592 | 0.1% | $91.96 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 4,947 | $532 | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| PDEC | INNOVATOR ETFS TRUST | 14,305 | $524 | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,939 | $523 | 0.1% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 573 | $518 | 0.1% | $18.09 | +300.3% | COM | 67066G104 |
| V | VISA INC | 1,853 | $517 | 0.1% | $202.56 | +34.5% | COM CL A | 92826C839 |
| COMB | GRANITESHARES ETF TR | 24,985 | $496 | 0.1% | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| IVW | ISHARES TR | 5,715 | $483 | 0.1% | $77.21 | — | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FD | 3,603 | $473 | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| PFF | ISHARES TR | 14,354 | $463 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 1,824 | $451 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,000 | $446 | 0.1% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| IGIB | ISHARES TR | 8,380 | $432 | 0.1% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| LIT | GLOBAL X FDS | 8,870 | $402 | 0.1% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| VCR | VANGUARD WORLD FD | 1,248 | $397 | 0.1% | $227.41 | — | CONSUM DIS ETF | 92204A108 |
| XBJL | INNOVATOR ETFS TRUST | 12,430 | $394 | 0.1% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| NFLX | NETFLIX INC | 625 | $380 | 0.1% | $36.44 | +54.7% | COM | 64110L106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,372 | $357 | 0.1% | $21.51 | — | INDIA ETF | 46137R109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,495 | $351 | 0.1% | $45.04 | — | TOTAL RETURN | 46090A804 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,733 | $340 | 0.1% | $63.40 | — | WILDERHIL CLAN | 46137V134 |
| PHM | PULTE GROUP INC | 2,743 | $331 | 0.1% | $41.55 | +154.6% | COM | 745867101 |
| WMT | WALMART INC | 5,400 | $325 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 765 | $320 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,749 | $318 | 0.1% | $137.31 | +18.0% | COM | 00287Y109 |
| EWZ | ISHARES INC | 9,500 | $308 | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| SMH | VANECK ETF TRUST | 1,358 | $306 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| NKE | NIKE INC | 3,240 | $304 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| KRE | SPDR SER TR | 6,000 | $302 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| HYD | VANECK ETF TRUST | 5,740 | $300 | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| IMCB | ISHARES TR | 4,000 | $291 | 0.1% | $72.83 | — | MRGSTR MD CP ETF | 464288208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,574 | $288 | 0.1% | $79.47 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FD | 1,060 | $287 | 0.1% | $223.46 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 3,275 | $283 | 0.1% | $82.32 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 3,846 | $278 | 0.1% | $132.48 | — | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 4,124 | $276 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 2,054 | $271 | 0.1% | $93.80 | +23.4% | COM | 58933Y105 |
| MCHI | ISHARES TR | 6,697 | $266 | 0.1% | $62.34 | — | MSCI CHINA ETF | 46429B671 |
| IVE | ISHARES TR | 1,414 | $264 | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| VDC | VANGUARD WORLD FD | 1,206 | $246 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| XAR | SPDR SER TR | 1,745 | $245 | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| EFA | ISHARES TR | 3,000 | $240 | 0.0% | $69.10 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 6,348 | $239 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 2,585 | $236 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $236 | 0.0% | $130.78 | +14.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 303 | $236 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| SHOP | SHOPIFY INC | 2,945 | $227 | 0.0% | $64.56 | +22.4% | CL A | 82509L107 |
| IWB | ISHARES TR | 769 | $221 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BFEB | INNOVATOR ETFS TRUST | 5,580 | $219 | 0.0% | $36.63 | — | US EQTY BUFR FEB | 45782C433 |
| MA | MASTERCARD INCORPORATED | 431 | $208 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 156 | $207 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,500 | $205 | 0.0% | $16.71 | — | COM SHS | 09260E105 |
| PYPL | PAYPAL HLDGS INC | 2,993 | $201 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $188 | 0.0% | $35.00 | -83.3% | COM | 69404D108 |
| — | SPLUNK INC | 44,000 | $44 | 0.0% | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $44 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,400 | $35 | 0.0% | $3.08 | — | COM | 64190A103 |
| LAB | STANDARD BIOTOOLS INC | 12,210 | $33 | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| ORGN | ORIGIN MATERIALS INC | 10,000 | $5 | 0.0% | $0.58 | 0.0% | COM | 68622D106 |
| — | NANOSTRING TECHNOLOGIES INC | 28,000 | $2 | 0.0% | $65.71 | — | COM | 63009R109 |
| — | WEARABLE DEVICES LTD | 10,000 | $1 | 0.0% | $0.08 | — | *W EXP 09/14/202 | M97838110 |
| — | INVITAE CORP | 36,000 | $0 | 0.0% | $1.35 | — | COM | 46185L103 |