CIK: 0001763121 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $597,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 248,112 | $145,421 | 24.3% | $457.84 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 258,646 | $60,144 | 10.1% | $138.89 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 770,844 | $31,146 | 5.2% | $18.99 | — | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 608,289 | $29,399 | 4.9% | $35.25 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 101,306 | $22,229 | 3.7% | $132.88 | +54.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 35,548 | $18,174 | 3.0% | $314.06 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 57,540 | $13,932 | 2.3% | $145.97 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 58,758 | $11,192 | 1.9% | $112.37 | +56.3% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCH TRADED FD TR II | 460,612 | $11,142 | 1.9% | $23.60 | — | VAR RATE PFD | 46138G870 |
| XLV | SELECT SECTOR SPDR TR | 79,725 | $10,967 | 1.8% | $117.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 109,711 | $10,621 | 1.8% | $68.64 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 19,592 | $10,557 | 1.8% | $349.97 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 133,517 | $10,495 | 1.8% | $68.08 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 41,063 | $9,867 | 1.7% | $179.76 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 42,785 | $9,454 | 1.6% | $197.16 | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 176,780 | $9,378 | 1.6% | $41.00 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 35,089 | $8,791 | 1.5% | $136.43 | +71.9% | COM | 037833100 |
| COMT | ISHARES U S ETF TR | 335,884 | $8,501 | 1.4% | $29.02 | — | GSCI CMDTY STGY | 46431W853 |
| XLE | SELECT SECTOR SPDR TR | 97,886 | $8,383 | 1.4% | $79.99 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,112 | $7,303 | 1.2% | $232.84 | +98.3% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 56,520 | $6,856 | 1.1% | $109.61 | — | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 202,155 | $5,523 | 0.9% | $39.60 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,982 | $5,217 | 0.9% | $27.93 | +108.6% | CL A | 69608A108 |
| AAXJ | ISHARES TR | 68,632 | $4,954 | 0.8% | $74.90 | — | MSCI AC ASIA ETF | 464288182 |
| MSFT | MICROSOFT CORP | 11,439 | $4,825 | 0.8% | $282.01 | +49.8% | COM | 594918104 |
| PBDC | PUTNAM ETF TRUST | 135,285 | $4,656 | 0.8% | $33.94 | — | BDC INCOME ETF | 746729508 |
| VGT | VANGUARD WORLD FD | 7,246 | $4,506 | 0.8% | $346.85 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 37,829 | $4,041 | 0.7% | $107.36 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,294 | $3,731 | 0.6% | $142.69 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,168 | $3,634 | 0.6% | $55.08 | — | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 15,979 | $3,585 | 0.6% | $162.64 | — | SBI CONS DISCR | 81369Y407 |
| HEZU | ISHARES TR | 96,615 | $3,463 | 0.6% | $36.29 | — | CUR HD EURZN ETF | 46434V639 |
| IEMG | ISHARES INC | 64,537 | $3,370 | 0.6% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 23,688 | $3,132 | 0.5% | $120.64 | — | ISHARES BIOTECH | 464287556 |
| KBE | SPDR SER TR | 53,387 | $2,961 | 0.5% | $37.07 | — | S&P BK ETF | 78464A797 |
| TSLA | TESLA INC | 7,061 | $2,856 | 0.5% | $240.20 | +33.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,788 | $2,805 | 0.5% | $287.84 | +103.1% | CL A | 30303M102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 214,771 | $2,790 | 0.5% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 61,116 | $2,788 | 0.5% | $45.12 | — | INCOME ETF | 46641Q159 |
| XBI | SPDR SER TR | 30,118 | $2,712 | 0.5% | $105.76 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 14,314 | $2,711 | 0.5% | $129.75 | +34.2% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 59,652 | $2,696 | 0.5% | $44.73 | — | CORE TOTAL USD | 46434V613 |
| ITA | ISHARES TR | 18,318 | $2,663 | 0.4% | $101.17 | — | US AER DEF ETF | 464288760 |
| COWZ | PACER FDS TR | 45,385 | $2,562 | 0.4% | $49.53 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 16,878 | $2,278 | 0.4% | $105.06 | +31.2% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 40,792 | $2,045 | 0.3% | $48.28 | — | TAX EXEMPT BD | 922907746 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,350 | $1,824 | 0.3% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| INDA | ISHARES TR | 34,479 | $1,815 | 0.3% | $45.08 | — | MSCI INDIA ETF | 46429B598 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,660 | $1,655 | 0.3% | $62.09 | — | HEDGED EQUITY LA | 46654Q724 |
| JPM | JPMORGAN CHASE & CO. | 6,688 | $1,603 | 0.3% | $151.41 | +50.6% | COM | 46625H100 |
| SOXX | ISHARES TR | 7,372 | $1,589 | 0.3% | $233.50 | — | ISHARES SEMICDTR | 464287523 |
| CALF | PACER FDS TR | 35,546 | $1,564 | 0.3% | $43.95 | — | PACER US SMALL | 69374H857 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,545 | $1,554 | 0.3% | $70.06 | — | AEROSPACE DEFN | 46137V100 |
| EMB | ISHARES TR | 16,738 | $1,491 | 0.2% | $96.15 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,961 | $1,479 | 0.2% | $74.31 | — | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FD | 12,046 | $1,422 | 0.2% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,280 | $1,365 | 0.2% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.2% | $580668.00 | +19.3% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 7,552 | $1,279 | 0.2% | $137.52 | — | VALUE ETF | 922908744 |
| COMB | GRANITESHARES ETF TR | 59,600 | $1,189 | 0.2% | $19.73 | — | BBG COMMD K 1 | 38747R108 |
| SSO | PROSHARES TR | 11,532 | $1,067 | 0.2% | $73.49 | — | PSHS ULT S&P 500 | 74347R107 |
| AVGO | BROADCOM INC | 4,450 | $1,034 | 0.2% | $161.36 | +13.3% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,380 | $977 | 0.2% | $248.25 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 3,885 | $941 | 0.2% | $220.22 | — | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 7,640 | $880 | 0.1% | $103.47 | — | CORE S&P SCP ETF | 464287804 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 29,810 | $835 | 0.1% | $28.02 | — | SHS | 389638107 |
| IOO | ISHARES TR | 8,254 | $832 | 0.1% | $67.82 | — | GLOBAL 100 ETF | 464287572 |
| ARKK | ARK ETF TR | 14,596 | $829 | 0.1% | $45.32 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 8,055 | $818 | 0.1% | $88.99 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 1,373 | $786 | 0.1% | $482.26 | +13.0% | COM | 38141G104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 32,313 | $776 | 0.1% | $24.59 | — | NYLI MACKAY MUN | 45409F827 |
| VTI | VANGUARD INDEX FDS | 2,629 | $762 | 0.1% | $188.50 | — | TOTAL STK MKT | 922908769 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,405 | $738 | 0.1% | $24.40 | — | SENIOR LOAN ETF | 35473P595 |
| BSV | VANGUARD BD INDEX FDS | 9,530 | $736 | 0.1% | $79.71 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 17,280 | $723 | 0.1% | $45.21 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 5,441 | $639 | 0.1% | $87.50 | — | MSCI ACWI ETF | 464288257 |
| XT | ISHARES TR | 10,305 | $615 | 0.1% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,449 | $606 | 0.1% | $58.79 | — | INTER TERM TREAS | 92206C706 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 26,330 | $606 | 0.1% | $23.00 | — | FTSE MEXICO | 35473P736 |
| MUB | ISHARES TR | 5,433 | $579 | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 6,403 | $579 | 0.1% | $72.18 | +18.9% | COM | 931142103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,455 | $578 | 0.1% | $45.89 | — | TOTAL RETURN | 46090A804 |
| LIT | GLOBAL X FDS | 14,030 | $572 | 0.1% | $43.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOX | VANGUARD WORLD FD | 3,551 | $550 | 0.1% | $97.82 | — | COMM SRVC ETF | 92204A884 |
| PDEC | INNOVATOR ETFS TRUST | 14,305 | $550 | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| OEF | ISHARES TR | 1,824 | $527 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 582 | $519 | 0.1% | $41.72 | +97.3% | COM | 64110L106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,000 | $509 | 0.1% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| IVV | ISHARES TR | 847 | $499 | 0.1% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| IREN | IREN LIMITED | 47,880 | $470 | 0.1% | $9.31 | +14.5% | ORDINARY SHARES | Q4982L109 |
| DIS | DISNEY WALT CO | 4,221 | $470 | 0.1% | $88.83 | +16.5% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,505 | $467 | 0.1% | $117.94 | — | SPONSORED ADS | 01609W102 |
| VCR | VANGUARD WORLD FD | 1,243 | $467 | 0.1% | $227.41 | — | CONSUM DIS ETF | 92204A108 |
| MBB | ISHARES TR | 5,000 | $458 | 0.1% | $92.36 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 14,483 | $455 | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| BITO | PROSHARES TR | 18,982 | $432 | 0.1% | $11.98 | — | BITCOIN ETF | 74347G440 |
| XBJL | INNOVATOR ETFS TRUST | 12,430 | $424 | 0.1% | $24.05 | — | US EQT ACLRTD 9 | 45783Y889 |
| IGIB | ISHARES TR | 7,615 | $392 | 0.1% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 675 | $384 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EZU | ISHARES INC | 8,085 | $382 | 0.1% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| IVE | ISHARES TR | 1,983 | $379 | 0.1% | $164.79 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,321 | $366 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 6,000 | $362 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| IAU | ISHARES GOLD TR | 7,085 | $351 | 0.1% | $49.62 | — | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 5,369 | $336 | 0.1% | $65.07 | — | SPON ADS | 780259305 |
| V | VISA INC | 1,033 | $326 | 0.1% | $209.98 | +42.1% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 2,200 | $314 | 0.1% | $120.98 | +13.5% | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 1,763 | $313 | 0.1% | $137.85 | +28.7% | COM | 00287Y109 |
| NKE | NIKE INC | 4,132 | $313 | 0.1% | $90.08 | -15.1% | CL B | 654106103 |
| XAR | SPDR SER TR | 1,885 | $313 | 0.1% | $135.76 | — | AEROSPACE DEF | 78464A631 |
| IMCB | ISHARES TR | 4,000 | $305 | 0.1% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| VNQ | VANGUARD INDEX FDS | 3,360 | $299 | 0.1% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 326 | $299 | 0.1% | $791.60 | +16.6% | COM | 22160K105 |
| HYD | VANECK ETF TRUST | 5,540 | $288 | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| VHT | VANGUARD WORLD FD | 1,125 | $285 | 0.0% | $225.21 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 3,370 | $284 | 0.0% | $73.02 | — | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 2,653 | $282 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 2,289 | $275 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| BJUL | INNOVATOR ETFS TRUST | 5,695 | $254 | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| LLY | ELI LILLY & CO | 324 | $250 | 0.0% | $709.59 | +15.7% | COM | 532457108 |
| QUAL | ISHARES TR | 1,375 | $245 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| HOOD | ROBINHOOD MKTS INC | 6,506 | $242 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| SBUX | STARBUCKS CORP | 2,657 | $242 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| VDC | VANGUARD WORLD FD | 1,146 | $242 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 460 | $242 | 0.0% | $452.53 | +13.7% | CL A | 57636Q104 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,275 | $235 | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| SOFI | SOFI TECHNOLOGIES INC | 15,230 | $235 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| PG | PROCTER AND GAMBLE CO | 1,381 | $231 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,591 | $230 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| BIL | SPDR SER TR | 2,494 | $228 | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWB | ISHARES TR | 704 | $227 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 11,215 | $225 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,108 | $222 | 0.0% | $63.40 | — | WILDERHIL CLAN | 46137V134 |
| C | CITIGROUP INC | 3,070 | $216 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| EFA | ISHARES TR | 2,831 | $214 | 0.0% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 413 | $209 | 0.0% | $548.30 | +0.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 2,440 | $208 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| WGS | GENEDX HOLDINGS CORP | 2,632 | $202 | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,115 | $160 | 0.0% | $16.71 | — | COM SHS | 09260E105 |
| WULF | TERAWULF INC | 16,870 | $95 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $92 | 0.0% | $35.00 | -94.4% | COM | 69404D108 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,125 | $39 | 0.0% | $3.12 | — | COM | 64190A103 |
| LAB | STANDARD BIOTOOLS INC | 12,210 | $21 | 0.0% | $2.41 | -22.8% | COM | 34385P108 |