CIK: 0001832158 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $291,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | 1,200,000 | $17,748 | 6.1% | $14.28 | -16.1% | COM | 17243V102 |
| SPY | SPDR S&P 500 ETF TR | 32,680 | $13,379 | 4.6% | $453.08 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 53,102 | $11,254 | 3.9% | $227.16 | -25.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 25,053 | $8,655 | 3.0% | $42.25 | -21.7% | COM | 64110L106 |
| AAPL | APPLE INC | 51,872 | $8,554 | 2.9% | $119.96 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,546 | $8,230 | 2.8% | $230.79 | +8.1% | COM | 594918104 |
| DE | DEERE & CO | 19,880 | $8,208 | 2.8% | $397.09 | 0.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 76,672 | $7,984 | 2.7% | $94.85 | +2.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,085 | $7,740 | 2.7% | $538.05 | -33.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 74,038 | $7,647 | 2.6% | $121.08 | -20.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 73,388 | $7,613 | 2.6% | $108.81 | -12.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 20,589 | $7,482 | 2.6% | $349.72 | +2.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 11,583 | $7,431 | 2.6% | $57.59 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 57,854 | $7,381 | 2.5% | $111.63 | +4.3% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 53,926 | $7,271 | 2.5% | $107.04 | +9.8% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 43,432 | $7,164 | 2.5% | $160.00 | 0.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,269 | $6,876 | 2.4% | $285.57 | +7.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 67,997 | $6,809 | 2.3% | $137.48 | -28.4% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 88,869 | $6,749 | 2.3% | $152.82 | -49.7% | COM | 70450Y103 |
| SHEL | SHELL PLC | 116,850 | $6,724 | 2.3% | $56.98 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 39,606 | $6,560 | 2.3% | $164.78 | -9.8% | COM | 87612E106 |
| MRK | MERCK & CO INC | 59,809 | $6,363 | 2.2% | $93.73 | +5.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 37,004 | $6,038 | 2.1% | $124.91 | +18.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 12,554 | $5,933 | 2.0% | $488.37 | -6.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 52,760 | $5,234 | 1.8% | $89.40 | +11.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 68,858 | $5,117 | 1.8% | $86.44 | -13.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 88,707 | $4,646 | 1.6% | $65.92 | +6.5% | COM | 808513105 |
| MOAT | VANECK ETF TRUST | 53,410 | $3,943 | 1.4% | $72.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 52,093 | $3,811 | 1.3% | $72.78 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 39,561 | $3,672 | 1.3% | $99.07 | — | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 75,397 | $3,540 | 1.2% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| IYK | ISHARES TR | 16,446 | $3,277 | 1.1% | $202.49 | — | US CONSM STAPLES | 464287812 |
| XLV | SELECT SECTOR SPDR TR | 24,873 | $3,220 | 1.1% | $127.47 | — | SBI HEALTHCARE | 81369Y209 |
| MGV | VANGUARD WORLD FD | 31,576 | $3,190 | 1.1% | $102.71 | — | MEGA CAP VAL ETF | 921910840 |
| DGRW | WISDOMTREE TR | 49,626 | $3,094 | 1.1% | $60.39 | — | US QTLY DIV GRT | 97717X669 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 86,998 | $3,088 | 1.1% | $32.20 | — | SHS | 336917109 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,046 | $3,048 | 1.0% | $73.96 | — | S&P 500 REVENUE | 46138G698 |
| — | PROSHARES TR II | 503,222 | $2,340 | 0.8% | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,484 | $2,293 | 0.8% | $93.54 | — | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 80,253 | $2,275 | 0.8% | $23.99 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 8,622 | $2,269 | 0.8% | $248.53 | — | SEMICONDUCTR ETF | 92189F676 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,626 | $2,114 | 0.7% | $45.75 | — | WATER RES ETF | 46137V142 |
| PPH | VANECK ETF TRUST | 26,298 | $2,042 | 0.7% | $78.26 | — | PHARMACEUTCL ETF | 92189F692 |
| DRIV | GLOBAL X FDS | 85,376 | $2,035 | 0.7% | $20.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| MOO | VANECK ETF TRUST | 23,300 | $2,024 | 0.7% | $86.70 | — | AGRIBUSINESS ETF | 92189F700 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,053 | $1,945 | 0.7% | $76.84 | — | SOLAR ETF | 46138G706 |
| ESGU | ISHARES TR | 21,471 | $1,942 | 0.7% | $99.68 | — | ESG AWR MSCI USA | 46435G425 |
| LIT | GLOBAL X FDS | 29,074 | $1,848 | 0.6% | $77.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,100 | $1,470 | 0.5% | $14.02 | — | UNIT | 85207H104 |
| SHYG | ISHARES TR | 32,472 | $1,353 | 0.5% | $41.11 | — | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK ETF TRUST | 62,418 | $1,150 | 0.4% | $18.27 | — | EMERGING MRKT HI | 92189F353 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,398 | $1,031 | 0.4% | $40.57 | +4.8% | COM | 962879102 |
| SRLN | SSGA ACTIVE ETF TR | 24,297 | $1,007 | 0.3% | $41.68 | — | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 13,187 | $996 | 0.3% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 8,718 | $927 | 0.3% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 4,724 | $866 | 0.3% | $174.00 | — | GOLD SHS | 78463V107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,082 | $834 | 0.3% | $17.34 | — | TR UNIT | 85208R101 |
| TSLA | TESLA INC | 3,861 | $801 | 0.3% | $271.86 | -35.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,315 | $643 | 0.2% | $22.69 | -4.7% | COM | 67066G104 |
| CF | CF INDS HLDGS INC | 8,446 | $612 | 0.2% | $76.41 | 0.0% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 11,600 | $532 | 0.2% | $44.52 | 0.0% | COM | 61945C103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,000 | $525 | 0.2% | $7.82 | — | TR UNIT | 85207K107 |
| NTR | NUTRIEN LTD | 5,900 | $435 | 0.1% | $69.94 | 0.0% | COM | 67077M108 |
| INDI | INDIE SEMICONDUCTOR INC | 38,600 | $407 | 0.1% | $8.20 | +8.9% | CLASS A COM | 45569U101 |
| — | LITHIUM AMERS CORP NEW | 18,600 | $404 | 0.1% | $28.15 | — | COM NEW | 53680Q207 |
| SOXL | DIREXION SHS ETF TR | 21,880 | $400 | 0.1% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 32,000 | $391 | 0.1% | $14.20 | — | UNIT | 85207Q104 |
| — | BARRICK GOLD CORP | 19,425 | $361 | 0.1% | $18.57 | — | COM | 067901108 |
| BSY | BENTLEY SYS INC | 8,000 | $344 | 0.1% | $53.90 | -27.3% | COM CL B | 08265T208 |
| SJNK | SPDR SER TR | 13,790 | $343 | 0.1% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| NKE | NIKE INC | 2,710 | $332 | 0.1% | $143.20 | -18.5% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,053 | $331 | 0.1% | $23.33 | — | BULSHS 2023 HY | 46138J858 |
| C | CITIGROUP INC | 6,731 | $316 | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,710 | $312 | 0.1% | $52.27 | — | EQUITY PREMIUM | 46641Q332 |
| COIN | COINBASE GLOBAL INC | 4,542 | $307 | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| — | YAMANA GOLD INC | 50,929 | $298 | 0.1% | $4.78 | — | COM | 98462Y100 |
| OXY | OCCIDENTAL PETE CORP | 4,762 | $297 | 0.1% | $61.79 | -4.3% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,863 | $293 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,276 | $284 | 0.1% | $44.14 | — | SENIOR LN FD | 33738D309 |
| LOCO | EL POLLO LOCO HLDGS INC | 29,565 | $284 | 0.1% | $10.52 | +8.2% | COM | 268603107 |
| PEP | PEPSICO INC | 1,555 | $283 | 0.1% | $134.99 | +17.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,805 | $273 | 0.1% | $147.50 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 395 | $269 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| — | VIRGIN GALACTIC HOLDINGS INC | 66,200 | $268 | 0.1% | $4.22 | — | COM | 92766K106 |
| RWO | SPDR INDEX SHS FDS | 6,152 | $253 | 0.1% | $56.12 | — | DJ GLB RL ES ETF | 78463X749 |
| XLRE | SELECT SECTOR SPDR TR | 6,753 | $252 | 0.1% | $49.53 | — | RL EST SEL SEC | 81369Y860 |
| REZ | ISHARES TR | 3,548 | $251 | 0.1% | $94.72 | — | RESIDENTIAL MULT | 464288562 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,036 | $227 | 0.1% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| MU | MICRON TECHNOLOGY INC | 3,753 | $226 | 0.1% | $82.21 | -29.7% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 6,021 | $225 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| REM | ISHARES TR | 10,206 | $223 | 0.1% | $34.01 | — | MORTGE REL ETF | 46435G342 |
| AMAT | APPLIED MATLS INC | 1,786 | $219 | 0.1% | $91.33 | +22.5% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 3,822 | $211 | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,222 | $204 | 0.1% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| NIO | NIO INC | 18,859 | $198 | 0.1% | $10.51 | — | SPON ADS | 62914V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,579 | $173 | 0.1% | $10.58 | — | SPONSORED ADR | 71654V408 |
| AG | FIRST MAJESTIC SILVER CORP | 22,044 | $159 | 0.1% | $12.75 | -42.7% | COM | 32076V103 |
| — | WESTERN DIGITAL CORP. | 150,000 | $145 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MFA | MFA FINL INC | 14,500 | $144 | 0.0% | $9.92 | — | COM | 55272X607 |
| GPMT | GRANITE PT MTG TR INC | 17,000 | $84 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| — | NIKOLA CORP | 38,333 | $46 | 0.0% | $6.25 | — | COM | 654110105 |
| — | ATAI LIFE SCIENCES NV | 17,301 | $31 | 0.0% | $5.09 | — | SHS | N0731H103 |
| CLSK | CLEANSPARK INC | 11,000 | $31 | 0.0% | $6.73 | -59.2% | COM NEW | 18452B209 |
| CGEN | COMPUGEN LTD | 35,000 | $25 | 0.0% | $0.84 | -1.7% | ORD | M25722105 |
| — | POLAR PWR INC | 16,000 | $21 | 0.0% | $3.19 | — | COM | 73102V105 |
| — | META MATERIALS INC | 12,542 | $5 | 0.0% | $0.41 | — | COM | 59134N104 |