CIK: 0001763121 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $556,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 240,973 | $138,255 | 24.8% | $454.04 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 212,447 | $47,962 | 8.6% | $118.53 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 771,578 | $31,756 | 5.7% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 504,623 | $22,869 | 4.1% | $32.56 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 95,259 | $17,752 | 3.2% | $128.33 | +42.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 67,847 | $16,491 | 3.0% | $145.97 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 33,092 | $16,151 | 2.9% | $299.42 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 79,265 | $12,207 | 2.2% | $117.14 | — | SBI HEALTHCARE | 81369Y209 |
| VRP | INVESCO EXCH TRADED FD TR II | 452,294 | $11,063 | 2.0% | $23.59 | — | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 130,687 | $10,847 | 1.9% | $67.85 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 42,517 | $10,085 | 1.8% | $179.76 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 18,973 | $10,011 | 1.8% | $343.81 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 107,372 | $9,706 | 1.7% | $68.02 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 57,865 | $9,673 | 1.7% | $111.39 | +51.0% | CAP STK CL C | 02079K107 |
| HEZU | ISHARES TR | 205,650 | $7,560 | 1.4% | $36.29 | — | CUR HD EURZN ETF | 46434V639 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 557,466 | $7,487 | 1.3% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,916 | $7,325 | 1.3% | $230.02 | +92.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 31,091 | $7,233 | 1.3% | $123.82 | +79.3% | COM | 037833100 |
| IWM | ISHARES TR | 30,625 | $6,765 | 1.2% | $187.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 76,978 | $6,757 | 1.2% | $78.45 | — | ENERGY | 81369Y506 |
| COMT | ISHARES U S ETF TR | 233,411 | $6,048 | 1.1% | $30.65 | — | GSCI CMDTY STGY | 46431W853 |
| COWZ | PACER FDS TR | 102,681 | $5,938 | 1.1% | $49.53 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 65,366 | $5,525 | 1.0% | $65.30 | — | US DIVIDEND EQ | 808524797 |
| EWW | ISHARES INC | 95,088 | $5,107 | 0.9% | $58.06 | — | MSCI MEXICO ETF | 464286822 |
| AAXJ | ISHARES TR | 63,073 | $4,948 | 0.9% | $75.14 | — | MSCI AC ASIA ETF | 464288182 |
| PBDC | PUTNAM ETF TRUST | 135,835 | $4,590 | 0.8% | $33.94 | — | BDC INCOME ETF | 746729508 |
| LQD | ISHARES TR | 39,414 | $4,453 | 0.8% | $107.36 | — | IBOXX INV CP ETF | 464287242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 122,129 | $4,413 | 0.8% | $35.60 | — | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 6,898 | $4,046 | 0.7% | $332.98 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 9,303 | $4,001 | 0.7% | $249.79 | +69.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,334 | $3,822 | 0.7% | $142.69 | — | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FD | 29,830 | $3,653 | 0.7% | $99.14 | — | ENERGY ETF | 92204A306 |
| EZU | ISHARES INC | 64,870 | $3,390 | 0.6% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| IEMG | ISHARES INC | 57,611 | $3,308 | 0.6% | $55.63 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 22,532 | $3,281 | 0.6% | $120.05 | — | ISHARES BIOTECH | 464287556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,537 | $3,245 | 0.6% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 15,992 | $3,204 | 0.6% | $162.64 | — | SBI CONS DISCR | 81369Y407 |
| IUSB | ISHARES TR | 65,433 | $3,083 | 0.6% | $44.73 | — | CORE TOTAL USD | 46434V613 |
| XBI | SPDR SER TR | 30,113 | $2,975 | 0.5% | $105.76 | — | S&P BIOTECH | 78464A870 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 63,691 | $2,955 | 0.5% | $45.12 | — | INCOME ETF | 46641Q159 |
| KBE | SPDR SER TR | 53,387 | $2,824 | 0.5% | $37.07 | — | S&P BK ETF | 78464A797 |
| ITA | ISHARES TR | 18,333 | $2,743 | 0.5% | $101.17 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 4,182 | $2,393 | 0.4% | $244.82 | +109.2% | CL A | 30303M102 |
| SOXX | ISHARES TR | 9,502 | $2,191 | 0.4% | $233.50 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 12,728 | $2,109 | 0.4% | $124.22 | +34.2% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 40,792 | $2,085 | 0.4% | $48.28 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 15,887 | $1,929 | 0.3% | $103.02 | +14.6% | COM | 67066G104 |
| INDA | ISHARES TR | 32,439 | $1,899 | 0.3% | $44.61 | — | MSCI INDIA ETF | 46429B598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,267 | $1,833 | 0.3% | $15.80 | +94.3% | CL A | 69608A108 |
| CALF | PACER FDS TR | 35,700 | $1,661 | 0.3% | $43.95 | — | PACER US SMALL | 69374H857 |
| EMB | ISHARES TR | 16,834 | $1,575 | 0.3% | $96.15 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,668 | $1,562 | 0.3% | $74.31 | — | SHRT TRM CORP BD | 92206C409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $1,557 | 0.3% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| IVW | ISHARES TR | 15,755 | $1,509 | 0.3% | $88.99 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 7,552 | $1,318 | 0.2% | $137.52 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FD | 11,990 | $1,318 | 0.2% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 4,768 | $1,247 | 0.2% | $200.99 | +13.5% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 5,975 | $1,200 | 0.2% | $164.39 | — | SM CP VAL ETF | 922908611 |
| SSO | PROSHARES TR | 11,532 | $1,040 | 0.2% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| JPM | JPMORGAN CHASE & CO. | 4,838 | $1,020 | 0.2% | $122.11 | +67.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,380 | $914 | 0.2% | $248.25 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 7,640 | $894 | 0.2% | $103.47 | — | CORE S&P SCP ETF | 464287804 |
| IOO | ISHARES TR | 8,504 | $843 | 0.2% | $67.82 | — | GLOBAL 100 ETF | 464287572 |
| XLB | SELECT SECTOR SPDR TR | 8,675 | $836 | 0.2% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 32,313 | $795 | 0.1% | $24.59 | — | NYLI MACKAY MUN | 45409F827 |
| EEM | ISHARES TR | 17,280 | $792 | 0.1% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 9,628 | $758 | 0.1% | $79.71 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $746 | 0.1% | $454.04 | — | Put | 78462F103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,405 | $738 | 0.1% | $24.40 | — | SENIOR LOAN ETF | 35473P595 |
| AMZN | AMAZON COM INC | 3,900 | $730 | 0.1% | $128.33 | +42.2% | Put | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,546 | $721 | 0.1% | $185.20 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 14,994 | $713 | 0.1% | $45.32 | — | INNOVATION ETF | 00214Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,452 | $692 | 0.1% | $58.79 | — | INTER TERM TREAS | 92206C706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $468809.03 | +41.6% | CL A | 084670108 |
| MBB | ISHARES TR | 7,132 | $683 | 0.1% | $92.36 | — | MBS ETF | 464288588 |
| ACWI | ISHARES TR | 5,431 | $649 | 0.1% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| XT | ISHARES TR | 10,305 | $627 | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| AVGO | BROADCOM INC | 3,623 | $625 | 0.1% | $156.44 | +1.0% | COM | 11135F101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,505 | $604 | 0.1% | $45.89 | — | TOTAL RETURN | 46090A804 |
| UBER | UBER TECHNOLOGIES INC | 7,528 | $566 | 0.1% | $37.82 | +86.1% | COM | 90353T100 |
| PDEC | INNOVATOR ETFS TRUST | 14,305 | $548 | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| MUB | ISHARES TR | 4,947 | $537 | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| VOX | VANGUARD WORLD FD | 3,551 | $516 | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| COMB | GRANITESHARES ETF TR | 24,985 | $512 | 0.1% | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| OEF | ISHARES TR | 1,824 | $505 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 847 | $489 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 14,483 | $481 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 1,940 | $476 | 0.1% | $198.22 | — | SEMICONDUCTR ETF | 92189F676 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $452 | 0.1% | $73.02 | — | Put | 81369Y100 |
| IGIB | ISHARES TR | 8,030 | $431 | 0.1% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| BABA | ALIBABA GROUP HLDG LTD | 4,054 | $430 | 0.1% | $129.80 | — | SPONSORED ADS | 01609W102 |
| VCR | VANGUARD WORLD FD | 1,243 | $423 | 0.1% | $227.41 | — | CONSUM DIS ETF | 92204A108 |
| XBJL | INNOVATOR ETFS TRUST | 12,430 | $416 | 0.1% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,372 | $411 | 0.1% | $21.51 | — | INDIA ETF | 46137R109 |
| PHM | PULTE GROUP INC | 2,743 | $394 | 0.1% | $41.55 | +202.7% | COM | 745867101 |
| IVE | ISHARES TR | 1,983 | $391 | 0.1% | $164.79 | — | S&P 500 VAL ETF | 464287408 |
| LIT | GLOBAL X FDS | 8,870 | $387 | 0.1% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| IREN | IRIS ENERGY LTD | 44,050 | $372 | 0.1% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| NFLX | NETFLIX INC | 515 | $365 | 0.1% | $36.44 | +83.5% | COM | 64110L106 |
| BITO | PROSHARES TR | 18,982 | $364 | 0.1% | $11.98 | — | BITCOIN ETF | 74347G440 |
| ABBV | ABBVIE INC | 1,773 | $349 | 0.1% | $137.85 | +29.6% | COM | 00287Y109 |
| KRE | SPDR SER TR | 6,000 | $340 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 3,221 | $310 | 0.1% | $84.27 | +7.5% | COM | 254687106 |
| HYD | VANECK ETF TRUST | 5,740 | $305 | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| VHT | VANGUARD WORLD FD | 1,060 | $299 | 0.1% | $223.46 | — | HEALTH CAR ETF | 92204A504 |
| XAR | SPDR SER TR | 1,885 | $297 | 0.1% | $135.76 | — | AEROSPACE DEF | 78464A631 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,359 | $288 | 0.1% | $63.40 | — | WILDERHIL CLAN | 46137V134 |
| LLY | ELI LILLY & CO | 315 | $278 | 0.0% | $706.40 | +26.0% | COM | 532457108 |
| SHEL | SHELL PLC | 4,124 | $272 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 306 | $271 | 0.0% | $783.03 | +10.1% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 2,775 | $270 | 0.0% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 953 | $262 | 0.0% | $202.56 | +32.2% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 2,200 | $253 | 0.0% | $120.98 | -3.4% | CL A COM | 23804L103 |
| VDC | VANGUARD WORLD FD | 1,146 | $250 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 2,988 | $250 | 0.0% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| BJUL | INNOVATOR ETFS TRUST | 5,695 | $249 | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| GS | GOLDMAN SACHS GROUP INC | 498 | $247 | 0.0% | $372.27 | +27.6% | COM | 38141G104 |
| QUAL | ISHARES TR | 1,375 | $247 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 413 | $241 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 2,953 | $238 | 0.0% | $56.26 | +28.8% | COM | 931142103 |
| NKE | NIKE INC | 2,632 | $233 | 0.0% | $97.82 | -22.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 460 | $227 | 0.0% | $452.53 | +2.0% | CL A | 57636Q104 |
| IWB | ISHARES TR | 704 | $221 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 2,743 | $220 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 1,800 | $219 | 0.0% | $103.02 | +14.6% | Call | 67066G104 |
| MRK | MERCK & CO INC | 1,864 | $212 | 0.0% | $93.80 | +20.4% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 4,190 | $208 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 2,177 | $206 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,437 | $203 | 0.0% | $58.94 | — | BETABULDRS JAPAN | 46641Q217 |
| XLI | SELECT SECTOR SPDR TR | 1,481 | $201 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,115 | $176 | 0.0% | $16.71 | — | COM SHS | 09260E105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $85 | 0.0% | $35.00 | -95.3% | COM | 69404D108 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,856 | $45 | 0.0% | $3.11 | — | COM | 64190A103 |
| LAB | STANDARD BIOTOOLS INC | 12,210 | $24 | 0.0% | $2.41 | -18.9% | COM | 34385P108 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $18 | 0.0% | $3.45 | — | COM CL A | 236272100 |