CIK: 0001832158 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $299,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | 1,200,000 | $22,020 | 7.4% | $14.28 | +15.8% | COM | 17243V102 |
| SPY | SPDR S&P 500 ETF TR | 38,904 | $16,630 | 5.6% | $447.82 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 20,389 | $8,869 | 3.0% | $41.94 | +6.7% | COM | 67066G104 |
| AAPL | APPLE INC | 51,664 | $8,845 | 3.0% | $121.07 | +49.8% | COM | 037833100 |
| META | META PLATFORMS INC | 27,506 | $8,258 | 2.8% | $227.16 | +31.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 89,973 | $8,212 | 2.7% | $95.08 | -2.8% | COM | 855244109 |
| SHEL | SHELL PLC | 125,679 | $8,091 | 2.7% | $57.32 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 61,083 | $7,993 | 2.7% | $108.81 | +18.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,795 | $7,964 | 2.7% | $484.44 | -3.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 62,611 | $7,959 | 2.7% | $121.08 | +10.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 97,645 | $7,914 | 2.6% | $122.18 | -31.7% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 51,529 | $7,798 | 2.6% | $107.18 | +23.7% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 24,636 | $7,779 | 2.6% | $230.79 | +40.6% | COM | 594918104 |
| ADBE | ADOBE INC | 15,189 | $7,745 | 2.6% | $538.05 | -2.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 9,205 | $7,645 | 2.6% | $57.59 | +45.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,762 | $7,623 | 2.5% | $285.57 | +24.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 30,113 | $7,535 | 2.5% | $235.90 | +8.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 51,887 | $7,525 | 2.5% | $142.31 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 63,101 | $7,419 | 2.5% | $101.01 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 137,049 | $7,368 | 2.5% | $46.19 | +8.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 26,799 | $7,316 | 2.4% | $261.47 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 70,982 | $7,308 | 2.4% | $94.76 | +5.4% | COM | 58933Y105 |
| DE | DEERE & CO | 19,272 | $7,273 | 2.4% | $397.09 | +0.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 46,534 | $7,248 | 2.4% | $153.28 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 48,244 | $7,198 | 2.4% | $159.80 | -0.6% | COM | 025816109 |
| DHI | D R HORTON INC | 66,066 | $7,100 | 2.4% | $116.99 | 0.0% | COM | 23331A109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,855 | $6,315 | 2.1% | $334.95 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 12,751 | $4,568 | 1.5% | $359.95 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 114,964 | $3,460 | 1.2% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| DGRW | WISDOMTREE TR | 51,867 | $3,293 | 1.1% | $62.75 | — | US QTLY DIV GRT | 97717X669 |
| IYW | ISHARES TR | 31,213 | $3,275 | 1.1% | $101.28 | — | U.S. TECH ETF | 464287721 |
| MOAT | VANECK ETF TRUST | 42,225 | $3,202 | 1.1% | $73.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 67,058 | $3,074 | 1.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| PAVE | GLOBAL X FDS | 77,722 | $2,361 | 0.8% | $23.99 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 15,849 | $2,298 | 0.8% | $204.04 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,969 | $2,270 | 0.8% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| AIQ | GLOBAL X FDS | 79,872 | $2,149 | 0.7% | $27.90 | — | ARTIFICIAL ETF | 37954Y632 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,544 | $2,117 | 0.7% | $93.55 | — | NASDQ CLN EDGE | 33737A108 |
| DRIV | GLOBAL X FDS | 83,661 | $1,965 | 0.7% | $20.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,645 | $1,957 | 0.7% | $82.75 | — | WTR ETF | 33733B100 |
| NULG | NUSHARES ETF TR | 32,570 | $1,953 | 0.7% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| ITB | ISHARES TR | 24,757 | $1,943 | 0.6% | $85.13 | — | US HOME CONS ETF | 464288752 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 44,206 | $1,913 | 0.6% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,342 | $1,835 | 0.6% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| LIT | GLOBAL X FDS | 31,948 | $1,763 | 0.6% | $75.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| IJH | ISHARES TR | 5,858 | $1,461 | 0.5% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,100 | $1,390 | 0.5% | $14.03 | — | UNIT | 85207H104 |
| RUN | SUNRUN INC | 100,000 | $1,256 | 0.4% | $18.19 | -9.6% | COM | 86771W105 |
| MELI | MERCADOLIBRE INC | 903 | $1,145 | 0.4% | $1259.14 | +1.0% | COM | 58733R102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 30,954 | $1,142 | 0.4% | $38.44 | — | INDXX INOVTV ETF | 33741X201 |
| GLD | SPDR GOLD TR | 6,629 | $1,137 | 0.4% | $175.20 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 11,747 | $1,042 | 0.3% | $105.49 | — | 20 YR TR BD ETF | 464287432 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,579 | $875 | 0.3% | $40.57 | +4.2% | COM | 962879102 |
| — | PROSHARES TR II | 50,000 | $811 | 0.3% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,082 | $764 | 0.3% | $17.34 | — | TR UNIT | 85208R101 |
| CF | CF INDS HLDGS INC | 8,446 | $724 | 0.2% | $76.41 | -2.3% | COM | 125269100 |
| EMB | ISHARES TR | 7,558 | $624 | 0.2% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 1,363 | $515 | 0.2% | $42.25 | +0.3% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,544 | $481 | 0.2% | $93.81 | — | SPONSORED ADS | 01609W102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,000 | $478 | 0.2% | $7.82 | — | TR UNIT | 85207K107 |
| — | LITHIUM AMERS CORP NEW | 26,600 | $452 | 0.2% | $25.78 | — | COM NEW | 53680Q207 |
| MOS | MOSAIC CO NEW | 11,600 | $413 | 0.1% | $44.52 | -19.7% | COM | 61945C103 |
| BSY | BENTLEY SYS INC | 8,000 | $401 | 0.1% | $53.90 | -7.8% | COM CL B | 08265T208 |
| NTR | NUTRIEN LTD | 5,900 | $366 | 0.1% | $69.94 | -16.7% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 5,967 | $349 | 0.1% | $149.58 | -56.6% | COM | 70450Y103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 32,000 | $345 | 0.1% | $14.20 | — | UNIT | 85207Q104 |
| FLTR | VANECK ETF TRUST | 12,958 | $328 | 0.1% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| SLV | ISHARES SILVER TR | 15,256 | $310 | 0.1% | $20.85 | — | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 4,679 | $304 | 0.1% | $61.64 | -2.2% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 5,372 | $295 | 0.1% | $64.10 | -8.8% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 3,906 | $293 | 0.1% | $61.72 | +36.5% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 6,908 | $284 | 0.1% | $43.98 | -8.0% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $279 | 0.1% | $147.50 | — | TECHNOLOGY | 81369Y803 |
| — | BARRICK GOLD CORP | 19,137 | $278 | 0.1% | $18.57 | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,492 | $277 | 0.1% | $11.18 | — | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 1,555 | $263 | 0.1% | $134.99 | +23.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,371 | $263 | 0.1% | $111.55 | -1.3% | COM | 747525103 |
| NUGT | DIREXION SHS ETF TR | 9,240 | $247 | 0.1% | $26.68 | — | DLY GOLD INDX 2X | 25460G781 |
| INDI | INDIE SEMICONDUCTOR INC | 38,600 | $243 | 0.1% | $8.20 | -5.7% | CLASS A COM | 45569U101 |
| ASML | ASML HOLDING N V | 402 | $237 | 0.1% | $547.14 | — | N Y REGISTRY SHS | N07059210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,342 | $233 | 0.1% | $52.27 | — | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 3,214 | $219 | 0.1% | $82.01 | -19.2% | COM | 595112103 |
| MINT | PIMCO ETF TR | 2,180 | $218 | 0.1% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| AEM | AGNICO EAGLE MINES LTD | 4,705 | $214 | 0.1% | $51.06 | -8.6% | COM | 008474108 |
| LVHI | LEGG MASON ETF INVT | 7,790 | $212 | 0.1% | $27.26 | — | FRANKLIN INTL LW | 52468L505 |
| SJNK | SPDR SER TR | 8,640 | $211 | 0.1% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| IAU | ISHARES GOLD TR | 6,021 | $211 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,565 | $209 | 0.1% | $44.14 | — | SENIOR LN FD | 33738D309 |
| VXUS | VANGUARD STAR FDS | 3,822 | $205 | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| PAAS | PAN AMERN SILVER CORP | 13,243 | $192 | 0.1% | $16.52 | -5.3% | COM | 697900108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 97,700 | $176 | 0.1% | $3.44 | — | COM | 92766K106 |
| NU | NU HLDGS LTD | 23,740 | $172 | 0.1% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| — | MAG SILVER CORP | 16,000 | $166 | 0.1% | $10.37 | — | COM | 55903Q104 |
| — | WESTERN DIGITAL CORP. | 140,000 | $138 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AG | FIRST MAJESTIC SILVER CORP | 22,078 | $113 | 0.0% | $12.75 | -53.7% | COM | 32076V103 |
| SAN | BANCO SANTANDER S.A. | 19,265 | $72 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | ATAI LIFE SCIENCES NV | 49,922 | $64 | 0.0% | $2.89 | — | SHS | N0731H103 |
| — | NIKOLA CORP | 38,333 | $60 | 0.0% | $6.25 | — | COM | 654110105 |
| CLSK | CLEANSPARK INC | 11,000 | $42 | 0.0% | $6.73 | -21.5% | COM NEW | 18452B209 |
| — | POLAR PWR INC | 16,000 | $18 | 0.0% | $3.19 | — | COM | 73102V105 |
| — | TD HLDGS INC | 10,000 | $1 | 0.0% | $0.14 | — | COM NEW | 87250W202 |