CIK: 0001763121 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $513,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 203,435 | $110,727 | 21.6% | $431.96 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 213,170 | $48,226 | 9.4% | $118.53 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 777,898 | $28,793 | 5.6% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 508,146 | $20,890 | 4.1% | $32.56 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 100,400 | $19,438 | 3.8% | $128.33 | +43.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 33,163 | $15,889 | 3.1% | $299.42 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 69,000 | $14,836 | 2.9% | $145.97 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 78,562 | $11,450 | 2.2% | $117.14 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 57,105 | $10,510 | 2.0% | $110.64 | +52.6% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCH TRADED FD TR II | 436,462 | $10,458 | 2.0% | $23.56 | — | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 128,896 | $9,871 | 1.9% | $67.64 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 18,984 | $9,494 | 1.8% | $343.81 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 42,397 | $9,244 | 1.8% | $179.76 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 107,189 | $9,182 | 1.8% | $68.02 | — | COMMUNICATION | 81369Y852 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 559,787 | $7,865 | 1.5% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| HEZU | ISHARES TR | 200,060 | $7,258 | 1.4% | $36.28 | — | CUR HD EURZN ETF | 46434V639 |
| IWM | ISHARES TR | 34,355 | $6,970 | 1.4% | $187.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 74,873 | $6,825 | 1.3% | $78.19 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 31,109 | $6,562 | 1.3% | $123.82 | +49.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,800 | $6,428 | 1.3% | $230.02 | +77.6% | CL B NEW | 084670702 |
| COMT | ISHARES U S ETF TR | 234,731 | $6,412 | 1.2% | $30.65 | — | GSCI CMDTY STGY | 46431W853 |
| EWW | ISHARES INC | 92,758 | $5,251 | 1.0% | $58.17 | — | MSCI MEXICO ETF | 464286822 |
| COWZ | PACER FDS TR | 94,510 | $5,149 | 1.0% | $48.81 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 65,343 | $5,081 | 1.0% | $65.30 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 10,525 | $4,710 | 0.9% | $249.79 | +67.0% | COM | 594918104 |
| PBDC | PUTNAM ETF TRUST | 135,835 | $4,704 | 0.9% | $33.94 | — | BDC INCOME ETF | 746729508 |
| AAXJ | ISHARES TR | 65,138 | $4,689 | 0.9% | $75.14 | — | MSCI AC ASIA ETF | 464288182 |
| LQD | ISHARES TR | 39,794 | $4,264 | 0.8% | $107.36 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 6,933 | $3,997 | 0.8% | $332.98 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FD | 30,035 | $3,832 | 0.7% | $99.14 | — | ENERGY ETF | 92204A306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,154 | $3,475 | 0.7% | $142.69 | — | S&P500 EQL WGT | 46137V357 |
| EZU | ISHARES INC | 71,010 | $3,467 | 0.7% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,780 | $3,275 | 0.6% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| ASHR | DBX ETF TR | 137,971 | $3,252 | 0.6% | $24.58 | — | XTRACK HRVST CSI | 233051879 |
| IEMG | ISHARES INC | 57,492 | $3,075 | 0.6% | $55.63 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 21,822 | $2,995 | 0.6% | $119.21 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 16,006 | $2,919 | 0.6% | $162.64 | — | SBI CONS DISCR | 81369Y407 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 63,671 | $2,894 | 0.6% | $45.12 | — | INCOME ETF | 46641Q159 |
| XBI | SPDR SER TR | 30,323 | $2,811 | 0.5% | $105.76 | — | S&P BIOTECH | 78464A870 |
| CNYA | ISHARES TR | 110,673 | $2,803 | 0.5% | $35.84 | — | MSCI CHINA A | 46434V514 |
| IUSB | ISHARES TR | 59,603 | $2,695 | 0.5% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 14,133 | $2,577 | 0.5% | $124.22 | +34.7% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 19,154 | $2,529 | 0.5% | $101.17 | — | US AER DEF ETF | 464288760 |
| KBE | SPDR SER TR | 54,007 | $2,505 | 0.5% | $37.07 | — | S&P BK ETF | 78464A797 |
| META | META PLATFORMS INC | 4,580 | $2,314 | 0.5% | $244.82 | +97.4% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 38,921 | $1,950 | 0.4% | $48.15 | — | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,144 | $1,853 | 0.4% | $15.80 | +42.5% | CL A | 69608A108 |
| INDA | ISHARES TR | 29,913 | $1,669 | 0.3% | $43.43 | — | MSCI INDIA ETF | 46429B598 |
| CALF | PACER FDS TR | 35,509 | $1,546 | 0.3% | $43.95 | — | PACER US SMALL | 69374H857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,668 | $1,520 | 0.3% | $74.31 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 8,060 | $1,471 | 0.3% | $164.39 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 16,531 | $1,463 | 0.3% | $96.20 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 11,259 | $1,393 | 0.3% | $96.83 | +4.4% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $1,391 | 0.3% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.2% | $468809.03 | +31.5% | CL A | 084670108 |
| VFH | VANGUARD WORLD FD | 11,995 | $1,198 | 0.2% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 6,007 | $1,189 | 0.2% | $200.99 | -13.0% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TR | 32,495 | $1,109 | 0.2% | $34.14 | — | SHS | 46438F101 |
| JPM | JPMORGAN CHASE & CO | 5,368 | $1,085 | 0.2% | $122.11 | +54.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,995 | $962 | 0.2% | $127.90 | — | VALUE ETF | 922908744 |
| SSO | PROSHARES TR | 11,532 | $953 | 0.2% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| XLB | SELECT SECTOR SPDR TR | 10,405 | $919 | 0.2% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 2,380 | $890 | 0.2% | $248.25 | — | GROWTH ETF | 922908736 |
| IOO | ISHARES TR | 8,754 | $845 | 0.2% | $67.82 | — | GLOBAL 100 ETF | 464287572 |
| IJR | ISHARES TR | 7,640 | $815 | 0.2% | $103.47 | — | CORE S&P SCP ETF | 464287804 |
| MMIT | INDEXIQ ACTIVE ETF TR | 32,313 | $781 | 0.2% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| EEM | ISHARES TR | 17,280 | $736 | 0.1% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 29,190 | $713 | 0.1% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| UBER | UBER TECHNOLOGIES INC | 9,728 | $707 | 0.1% | $37.82 | +83.8% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 2,546 | $681 | 0.1% | $185.20 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 8,833 | $678 | 0.1% | $79.80 | — | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 15,088 | $663 | 0.1% | $45.32 | — | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 5,431 | $610 | 0.1% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| XT | ISHARES TR | 10,305 | $606 | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| MBB | ISHARES TR | 6,401 | $588 | 0.1% | $91.96 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 5,895 | $546 | 0.1% | $77.68 | — | S&P 500 GRWT ETF | 464287309 |
| PDEC | INNOVATOR ETFS TRUST | 14,305 | $537 | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| MUB | ISHARES TR | 4,947 | $527 | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,939 | $521 | 0.1% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| COMB | GRANITESHARES ETF TR | 24,985 | $509 | 0.1% | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| VOX | VANGUARD WORLD FD | 3,603 | $498 | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,545 | $489 | 0.1% | $45.44 | — | TOTAL RETURN | 46090A804 |
| OEF | ISHARES TR | 1,824 | $482 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,000 | $472 | 0.1% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| BITO | PROSHARES TR | 20,482 | $461 | 0.1% | $11.98 | — | BITCOIN STRATE | 74347G440 |
| PFF | ISHARES TR | 14,483 | $457 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 1,635 | $426 | 0.1% | $189.41 | — | SEMICONDUCTR ETF | 92189F676 |
| SOXX | ISHARES TR | 1,722 | $425 | 0.1% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| IGIB | ISHARES TR | 8,130 | $417 | 0.1% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 600 | $406 | 0.1% | $36.44 | +71.4% | COM | 64110L106 |
| XBJL | INNOVATOR ETFS TRUST | 12,430 | $401 | 0.1% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,372 | $391 | 0.1% | $21.51 | — | INDIA ETF | 46137R109 |
| VCR | VANGUARD WORLD FD | 1,243 | $388 | 0.1% | $227.41 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 5,611 | $380 | 0.1% | $56.26 | +10.1% | COM | 931142103 |
| LIT | GLOBAL X FDS | 8,870 | $344 | 0.1% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| SNOW | SNOWFLAKE INC | 2,507 | $339 | 0.1% | $147.69 | 0.0% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 748 | $338 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 3,850 | $322 | 0.1% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,146 | $319 | 0.1% | $84.12 | +25.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,798 | $308 | 0.1% | $137.85 | +14.0% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 2,743 | $302 | 0.1% | $41.55 | +169.8% | COM | 745867101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,733 | $300 | 0.1% | $63.40 | — | WILDERHIL CLAN | 46137V134 |
| BIL | SPDR SER TR | 3,266 | $300 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYD | VANECK ETF TRUST | 5,740 | $296 | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| SHEL | SHELL PLC | 4,124 | $295 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| MCHI | ISHARES TR | 6,922 | $292 | 0.1% | $61.68 | — | MSCI CHINA ETF | 46429B671 |
| KRE | SPDR SER TR | 6,000 | $290 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 4,004 | $288 | 0.1% | $130.10 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 317 | $287 | 0.1% | $706.40 | +12.0% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,574 | $286 | 0.1% | $79.47 | — | INT-TERM CORP | 92206C870 |
| DDOG | DATADOG INC | 2,200 | $285 | 0.1% | $120.98 | 0.0% | CL A COM | 23804L103 |
| VHT | VANGUARD WORLD FD | 1,060 | $282 | 0.1% | $223.46 | — | HEALTH CAR ETF | 92204A504 |
| IMCB | ISHARES TR | 4,000 | $280 | 0.1% | $72.83 | — | MRGSTR MD CP ETF | 464288208 |
| MRVL | MARVELL TECHNOLOGY INC | 3,922 | $274 | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| V | VISA INC | 1,002 | $264 | 0.1% | $202.56 | +33.7% | COM CL A | 92826C839 |
| XAR | SPDR SER TR | 1,885 | $264 | 0.1% | $135.76 | — | AEROSPACE DEF | 78464A631 |
| IVE | ISHARES TR | 1,414 | $257 | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 154 | $246 | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| NKE | NIKE INC | 3,214 | $245 | 0.0% | $97.82 | -8.3% | CL B | 654106103 |
| VDC | VANGUARD WORLD FD | 1,206 | $245 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 3,048 | $239 | 0.0% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 1,893 | $237 | 0.0% | $93.80 | +29.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 274 | $233 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| IWB | ISHARES TR | 769 | $229 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 6,348 | $228 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| BFEB | INNOVATOR ETFS TRUST | 5,580 | $227 | 0.0% | $36.63 | — | US EQTY BUFR FEB | 45782C433 |
| MA | MASTERCARD INCORPORATED | 460 | $203 | 0.0% | $452.53 | -0.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,571 | $200 | 0.0% | $88.61 | -11.9% | COM | 855244109 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,500 | $192 | 0.0% | $16.71 | — | COM SHS | 09260E105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $68 | 0.0% | $35.00 | -94.2% | COM | 69404D108 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,600 | $36 | 0.0% | $3.09 | — | COM | 64190A103 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $30 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| LAB | STANDARD BIOTOOLS INC | 12,210 | $22 | 0.0% | $2.41 | +1.3% | COM | 34385P108 |
| ORGN | ORIGIN MATERIALS INC | 15,000 | $14 | 0.0% | $0.68 | +30.5% | COM | 68622D106 |
| — | INVITAE CORP | 36,000 | $0 | 0.0% | $1.35 | — | COM | 46185L103 |