CIK: 0001832158 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $245,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | 514,315 | $16,361 | 6.7% | $21.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| CNK | CINEMARK HLDGS INC | 1,000,000 | $12,110 | 4.9% | $14.91 | +3.8% | COM | 17243V102 |
| SPY | SPDR S&P 500 ETF TR | 32,760 | $11,702 | 4.8% | $458.03 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 98,257 | $9,398 | 3.8% | $109.59 | +0.4% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 93,884 | $7,911 | 3.2% | $94.81 | -17.4% | COM | 855244109 |
| NFLX | NETFLIX INC | 31,021 | $7,304 | 3.0% | $42.25 | -47.4% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 100,409 | $7,216 | 2.9% | $65.54 | +1.0% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 81,279 | $6,996 | 2.9% | $159.88 | -44.7% | COM | 70450Y103 |
| AAPL | APPLE INC | 49,507 | $6,842 | 2.8% | $118.45 | +30.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 59,661 | $6,742 | 2.8% | $126.63 | -0.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 45,614 | $6,553 | 2.7% | $123.30 | +7.7% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 64,338 | $6,136 | 2.5% | $87.64 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 11,976 | $6,049 | 2.5% | $491.25 | +0.8% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 58,834 | $6,021 | 2.5% | $88.18 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 21,140 | $6,011 | 2.5% | $349.51 | -7.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 25,745 | $5,995 | 2.4% | $229.51 | +11.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,415 | $5,985 | 2.4% | $284.56 | 0.0% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 158,834 | $5,957 | 2.4% | $47.50 | -14.1% | COM | 745867101 |
| DIS | DISNEY WALT CO | 62,091 | $5,857 | 2.4% | $141.46 | -26.1% | COM | 254687106 |
| META | META PLATFORMS INC | 43,001 | $5,834 | 2.4% | $255.09 | -36.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 50,497 | $5,705 | 2.3% | $111.78 | +13.7% | COM | 747525103 |
| TGT | TARGET CORP | 36,343 | $5,393 | 2.2% | $166.60 | -14.2% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 62,366 | $5,110 | 2.1% | $91.27 | +2.4% | COM | 038222105 |
| NKE | NIKE INC | 60,026 | $4,989 | 2.0% | $146.08 | -30.5% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,055 | $4,694 | 1.9% | $575.43 | -34.2% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 50,957 | $3,385 | 1.4% | $72.77 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 73,436 | $3,012 | 1.2% | $47.91 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 50,107 | $3,007 | 1.2% | $72.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 24,310 | $2,944 | 1.2% | $127.44 | — | SBI HEALTHCARE | 81369Y209 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,444 | $2,877 | 1.2% | $74.84 | — | S&P 500 GARP ETF | 46137V431 |
| FXG | FIRST TR EXCHANGE TRADED FD | 48,462 | $2,756 | 1.1% | $56.87 | — | CONSUMR STAPLE | 33734X119 |
| IWY | ISHARES TR | 22,965 | $2,744 | 1.1% | $119.49 | — | RUS TP200 GR ETF | 464289438 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 84,956 | $2,729 | 1.1% | $32.12 | — | SHS | 336917109 |
| LGLV | SPDR SER TR | 22,000 | $2,714 | 1.1% | $123.36 | — | SSGA US LRG ETF | 78468R804 |
| IYW | ISHARES TR | 36,717 | $2,694 | 1.1% | $100.12 | — | U.S. TECH ETF | 464287721 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,906 | $1,981 | 0.8% | $76.84 | — | SOLAR ETF | 46138G706 |
| LIT | GLOBAL X FDS | 29,568 | $1,955 | 0.8% | $77.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAVE | GLOBAL X FDS | 83,548 | $1,926 | 0.8% | $23.99 | — | US INFR DEV ETF | 37954Y673 |
| PHO | INVESCO EXCHANGE TRADED FD T | 40,505 | $1,853 | 0.8% | $45.75 | — | WATER RES ETF | 46137V142 |
| MOO | VANECK ETF TRUST | 22,753 | $1,835 | 0.7% | $86.70 | — | AGRIBUSINESS ETF | 92189F700 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,316 | $1,830 | 0.7% | $93.54 | — | NASDQ CLN EDGE | 33737A108 |
| PPH | VANECK ETF TRUST | 26,746 | $1,798 | 0.7% | $78.26 | — | PHARMACEUTCL ETF | 92189F692 |
| ESGU | ISHARES TR | 21,900 | $1,739 | 0.7% | $99.68 | — | ESG AWR MSCI USA | 46435G425 |
| DRIV | GLOBAL X FDS | 85,730 | $1,725 | 0.7% | $20.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| SMH | VANECK ETF TRUST | 8,899 | $1,648 | 0.7% | $248.53 | — | SEMICONDUCTR ETF | 92189F676 |
| NU | NU HLDGS LTD | 347,026 | $1,527 | 0.6% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| SHYG | ISHARES TR | 32,546 | $1,299 | 0.5% | $41.10 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 31,600 | $1,292 | 0.5% | $41.68 | — | BLACKSTONE SENR | 78467V608 |
| TSLA | TESLA INC | 4,774 | $1,267 | 0.5% | $279.27 | 0.0% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,000 | $1,216 | 0.5% | $14.02 | — | UNIT | 85207H104 |
| HYEM | VANECK ETF TRUST | 62,792 | $1,058 | 0.4% | $18.27 | — | EMERGING MRKT HI | 92189F353 |
| HYG | ISHARES TR | 12,985 | $927 | 0.4% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,326 | $690 | 0.3% | $40.57 | -21.8% | COM | 962879102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,032 | $686 | 0.3% | $17.34 | — | TR UNIT | 85208R101 |
| USMV | ISHARES TR | 8,627 | $571 | 0.2% | $77.36 | — | MSCI USA MIN VOL | 46429B697 |
| — | LITHIUM AMERS CORP NEW | 21,600 | $570 | 0.2% | $28.15 | — | COM NEW | 53680Q207 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 32,000 | $458 | 0.2% | $14.20 | — | UNIT | 85207Q104 |
| VTV | VANGUARD INDEX FDS | 3,528 | $435 | 0.2% | $147.68 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,742 | $424 | 0.2% | $176.28 | — | GOLD SHS | 78463V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,000 | $417 | 0.2% | $7.82 | — | TR UNIT | 85207K107 |
| MU | MICRON TECHNOLOGY INC | 7,980 | $399 | 0.2% | $82.21 | -30.8% | COM | 595112103 |
| SJNK | SPDR SER TR | 16,095 | $383 | 0.2% | $26.69 | — | BLOOMBERG SHT TE | 78468R408 |
| FPE | FIRST TR EXCH TRADED FD III | 22,233 | $372 | 0.2% | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 2,654 | $315 | 0.1% | $147.50 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 2,412 | $292 | 0.1% | $22.97 | -31.3% | COM | 67066G104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,400 | $288 | 0.1% | $62.79 | +15.4% | NAMEN AKT | H17182108 |
| INDI | INDIE SEMICONDUCTOR INC | 38,600 | $283 | 0.1% | $8.20 | -9.8% | CLASS A COM | 45569U101 |
| REZ | ISHARES TR | 3,640 | $262 | 0.1% | $94.72 | — | RESIDENTIAL MULT | 464288562 |
| PEP | PEPSICO INC | 1,555 | $254 | 0.1% | $134.99 | +14.4% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 6,988 | $252 | 0.1% | $49.67 | — | RL EST SEL SEC | 81369Y860 |
| RWO | SPDR INDEX SHS FDS | 6,352 | $246 | 0.1% | $56.12 | — | DJ GLB RL ES ETF | 78463X749 |
| BSY | BENTLEY SYS INC | 8,000 | $245 | 0.1% | $53.90 | -33.3% | COM CL B | 08265T208 |
| COIN | COINBASE GLOBAL INC | 3,783 | $243 | 0.1% | $177.97 | -60.8% | COM CL A | 19260Q107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,023 | $221 | 0.1% | $44.00 | — | SENIOR LN FD | 33738D309 |
| CDC | VICTORY PORTFOLIOS II | 3,609 | $215 | 0.1% | $59.57 | — | VCSHS US EQ INCM | 92647N824 |
| IHDG | WISDOMTREE TR | 5,942 | $213 | 0.1% | $35.85 | — | ITL HDG QTLY DIV | 97717X594 |
| OXY | OCCIDENTAL PETE CORP | 3,451 | $212 | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,099 | $210 | 0.1% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| REM | ISHARES TR | 9,737 | $204 | 0.1% | $34.58 | — | MORTGE REL ETF | 46435G342 |
| BIZD | VANECK ETF TRUST | 14,868 | $202 | 0.1% | $14.64 | — | BDC INCOME ETF | 92189F411 |
| BA | BOEING CO | 1,665 | $201 | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| AG | FIRST MAJESTIC SILVER CORP | 22,015 | $168 | 0.1% | $12.75 | -42.1% | COM | 32076V103 |
| — | YAMANA GOLD INC | 32,610 | $148 | 0.1% | $4.20 | — | COM | 98462Y100 |
| — | NIKOLA CORP | 34,500 | $122 | 0.0% | $7.68 | — | COM | 654110105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,200 | $90 | 0.0% | $6.04 | — | COM | 92766K106 |
| — | ATAI LIFE SCIENCES NV | 17,301 | $57 | 0.0% | $5.09 | — | SHS | N0731H103 |
| — | POLAR PWR INC | 16,000 | $39 | 0.0% | $3.19 | — | COM | 73102V105 |
| CLSK | CLEANSPARK INC | 11,000 | $35 | 0.0% | $6.73 | -35.7% | COM NEW | 18452B209 |
| — | ROMEO POWER INC | 18,000 | $7 | 0.0% | $1.44 | — | COM | 776153108 |