CIK: 0001832158 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $307,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | 1,200,000 | $19,800 | 6.4% | $14.28 | +15.0% | COM | 17243V102 |
| META | META PLATFORMS INC | 47,804 | $13,719 | 4.5% | $227.16 | +7.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 30,920 | $13,706 | 4.5% | $453.08 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 24,306 | $10,707 | 3.5% | $42.25 | -12.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 11,467 | $9,947 | 3.2% | $57.59 | +19.4% | COM | 11135F101 |
| AAPL | APPLE INC | 50,722 | $9,839 | 3.2% | $119.96 | +43.4% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,809 | $9,686 | 3.1% | $538.05 | -25.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 70,945 | $9,248 | 3.0% | $121.08 | -5.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,760 | $9,113 | 3.0% | $230.79 | +33.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 87,559 | $8,674 | 2.8% | $95.15 | +2.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 70,488 | $8,437 | 2.7% | $108.81 | +5.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 20,603 | $8,103 | 2.6% | $349.72 | +5.8% | CL A | 57636Q104 |
| DE | DEERE & CO | 19,913 | $8,069 | 2.6% | $397.09 | -7.4% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 44,914 | $7,824 | 2.5% | $159.87 | -2.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,450 | $7,655 | 2.5% | $285.57 | +14.3% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 122,537 | $7,399 | 2.4% | $57.14 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 79,927 | $7,136 | 2.3% | $130.77 | -29.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 59,355 | $7,066 | 2.3% | $111.55 | -2.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 60,898 | $7,027 | 2.3% | $93.92 | +11.2% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 56,620 | $6,602 | 2.1% | $107.18 | +2.6% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 13,014 | $6,255 | 2.0% | $487.54 | -4.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 92,397 | $6,166 | 2.0% | $149.58 | -54.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 117,674 | $6,088 | 2.0% | $45.51 | 0.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 100,495 | $5,696 | 1.9% | $64.10 | -21.3% | COM | 808513105 |
| TGT | TARGET CORP | 42,450 | $5,599 | 1.8% | $162.79 | -17.1% | COM | 87612E106 |
| IYW | ISHARES TR | 51,055 | $5,558 | 1.8% | $101.28 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 79,427 | $5,295 | 1.7% | $62.75 | — | US QTLY DIV GRT | 97717X669 |
| CVS | CVS HEALTH CORP | 76,313 | $5,276 | 1.7% | $84.27 | -23.7% | COM | 126650100 |
| MOAT | VANECK ETF TRUST | 65,331 | $5,213 | 1.7% | $73.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 104,510 | $5,119 | 1.7% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| TSLA | TESLA INC | 15,978 | $4,183 | 1.4% | $217.34 | -8.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 46,922 | $3,407 | 1.1% | $72.78 | — | US DIVIDEND EQ | 808524797 |
| NULG | NUSHARES ETF TR | 53,931 | $3,355 | 1.1% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| COWZ | PACER FDS TR | 69,009 | $3,303 | 1.1% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| IHDG | WISDOMTREE TR | 79,561 | $3,196 | 1.0% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| PAVE | GLOBAL X FDS | 78,746 | $2,475 | 0.8% | $23.99 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 16,029 | $2,440 | 0.8% | $204.04 | — | SEMICONDUCTR ETF | 92189F676 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,192 | $2,333 | 0.8% | $93.54 | — | NASDQ CLN EDGE | 33737A108 |
| DRIV | GLOBAL X FDS | 82,002 | $2,135 | 0.7% | $20.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| AIQ | GLOBAL X FDS | 75,387 | $2,108 | 0.7% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,642 | $2,073 | 0.7% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| ITB | ISHARES TR | 23,652 | $2,021 | 0.7% | $85.44 | — | US HOME CONS ETF | 464288752 |
| UAA | UNDER ARMOUR INC | 270,000 | $1,949 | 0.6% | $8.04 | 0.0% | CL A | 904311107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 33,108 | $1,939 | 0.6% | $58.56 | — | ROBO GLB ETF | 301505707 |
| LIT | GLOBAL X FDS | 28,848 | $1,876 | 0.6% | $77.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| RUN | SUNRUN INC | 81,050 | $1,448 | 0.5% | $18.59 | 0.0% | COM | 86771W105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,100 | $1,434 | 0.5% | $14.03 | — | UNIT | 85207H104 |
| NVDA | NVIDIA CORPORATION | 2,877 | $1,217 | 0.4% | $24.74 | +34.1% | COM | 67066G104 |
| TLT | ISHARES TR | 11,747 | $1,209 | 0.4% | $105.49 | — | 20 YR TR BD ETF | 464287432 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 30,908 | $1,188 | 0.4% | $38.44 | — | INDXX INOVTV ETF | 33741X201 |
| GLD | SPDR GOLD TR | 6,572 | $1,172 | 0.4% | $175.20 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 13,241 | $994 | 0.3% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| MELI | MERCADOLIBRE INC | 813 | $963 | 0.3% | $1257.74 | 0.0% | COM | 58733R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,515 | $930 | 0.3% | $40.57 | +14.4% | COM | 962879102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,082 | $794 | 0.3% | $17.34 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 1,918 | $709 | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| CF | CF INDS HLDGS INC | 8,459 | $587 | 0.2% | $76.41 | -14.2% | COM | 125269100 |
| — | LITHIUM AMERS CORP NEW | 26,600 | $539 | 0.2% | $25.78 | — | COM NEW | 53680Q207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,000 | $491 | 0.2% | $7.82 | — | TR UNIT | 85207K107 |
| BSY | BENTLEY SYS INC | 8,000 | $434 | 0.1% | $53.90 | -14.6% | COM CL B | 08265T208 |
| MOS | MOSAIC CO NEW | 11,600 | $406 | 0.1% | $44.52 | -19.5% | COM | 61945C103 |
| INDI | INDIE SEMICONDUCTOR INC | 38,600 | $363 | 0.1% | $8.20 | +10.1% | CLASS A COM | 45569U101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,337 | $361 | 0.1% | $95.78 | — | SPONSORED ADS | 01609W102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 32,000 | $350 | 0.1% | $14.20 | — | UNIT | 85207Q104 |
| NTR | NUTRIEN LTD | 5,900 | $349 | 0.1% | $69.94 | -16.9% | COM | 67077M108 |
| SJNK | SPDR SER TR | 13,646 | $337 | 0.1% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BARRICK GOLD CORP | 19,119 | $324 | 0.1% | $18.57 | — | COM | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $296 | 0.1% | $147.50 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 14,146 | $296 | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 6,366 | $293 | 0.1% | $44.28 | -3.5% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 4,920 | $289 | 0.1% | $61.64 | -7.1% | COM | 674599105 |
| PEP | PEPSICO INC | 1,555 | $288 | 0.1% | $134.99 | +26.4% | COM | 713448108 |
| ASML | ASML HOLDING N V | 395 | $286 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,065 | $272 | 0.1% | $10.46 | -10.5% | COM | 268603107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,011 | $272 | 0.1% | $44.14 | — | SENIOR LN FD | 33738D309 |
| CX | CEMEX SAB DE CV | 37,919 | $268 | 0.1% | $7.08 | — | SPON ADR NEW | 151290889 |
| COIN | COINBASE GLOBAL INC | 3,611 | $258 | 0.1% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 66,200 | $257 | 0.1% | $4.22 | — | COM | 92766K106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,516 | $250 | 0.1% | $52.27 | — | EQUITY PREMIUM | 46641Q332 |
| CRSP | CRISPR THERAPEUTICS AG | 4,400 | $247 | 0.1% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| AEM | AGNICO EAGLE MINES LTD | 4,709 | $235 | 0.1% | $51.06 | 0.0% | COM | 008474108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,979 | $221 | 0.1% | $10.58 | — | SPONSORED ADR | 71654V408 |
| IAU | ISHARES GOLD TR | 6,021 | $219 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| SHYG | ISHARES TR | 5,213 | $216 | 0.1% | $41.11 | — | 0-5YR HI YL CP | 46434V407 |
| VXUS | VANGUARD STAR FDS | 3,822 | $214 | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| REZ | ISHARES TR | 2,840 | $208 | 0.1% | $94.72 | — | RESIDENTIAL MULT | 464288562 |
| RWO | SPDR INDEX SHS FDS | 4,998 | $205 | 0.1% | $56.12 | — | DJ GLB RL ES ETF | 78463X749 |
| XLRE | SELECT SECTOR SPDR TR | 5,439 | $205 | 0.1% | $49.53 | — | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 3,174 | $200 | 0.1% | $82.21 | -22.8% | COM | 595112103 |
| PAAS | PAN AMERN SILVER CORP | 13,336 | $194 | 0.1% | $16.52 | 0.0% | COM | 697900108 |
| — | WESTERN DIGITAL CORP. | 150,000 | $145 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AG | FIRST MAJESTIC SILVER CORP | 22,062 | $125 | 0.0% | $12.75 | -50.1% | COM | 32076V103 |
| — | ATAI LIFE SCIENCES NV | 49,922 | $86 | 0.0% | $2.89 | — | SHS | N0731H103 |
| SAN | BANCO SANTANDER S.A. | 19,265 | $71 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | NIKOLA CORP | 38,333 | $53 | 0.0% | $6.25 | — | COM | 654110105 |
| CLSK | CLEANSPARK INC | 11,000 | $47 | 0.0% | $6.73 | -40.3% | COM NEW | 18452B209 |
| — | POLAR PWR INC | 16,000 | $21 | 0.0% | $3.19 | — | COM | 73102V105 |
| — | META MATERIALS INC | 14,042 | $3 | 0.0% | $0.39 | — | COM | 59134N104 |