CIK: 0001832158 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $332,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,538 | $16,497 | 5.0% | $454.28 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,082 | $16,338 | 4.9% | $41.94 | +72.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 31,368 | $13,928 | 4.2% | $391.06 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 24,138 | $11,721 | 3.5% | $227.16 | +95.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 62,089 | $11,200 | 3.4% | $122.10 | +36.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,395 | $11,127 | 3.3% | $57.59 | +110.5% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 88,746 | $10,859 | 3.3% | $122.18 | -16.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 46,720 | $10,638 | 3.2% | $159.80 | +27.0% | COM | 025816109 |
| DHI | D R HORTON INC | 64,178 | $10,560 | 3.2% | $116.99 | +25.8% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 24,085 | $10,133 | 3.1% | $234.15 | +70.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 50,374 | $10,090 | 3.0% | $142.79 | +21.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 27,043 | $9,909 | 3.0% | $262.75 | +18.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 70,292 | $9,275 | 2.8% | $95.32 | +21.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 61,282 | $9,249 | 2.8% | $110.09 | +29.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,583 | $9,076 | 2.7% | $288.82 | +36.2% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 67,887 | $8,717 | 2.6% | $104.55 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 88,912 | $8,600 | 2.6% | $96.73 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 127,489 | $8,547 | 2.6% | $57.91 | — | SPON ADS | 780259305 |
| AAPL | APPLE INC | 49,294 | $8,453 | 2.5% | $122.94 | +46.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 64,554 | $8,216 | 2.5% | $107.63 | 0.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 65,324 | $8,205 | 2.5% | $112.35 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 68,187 | $7,926 | 2.4% | $100.81 | -2.7% | COM | 30231G102 |
| CNK | CINEMARK HLDGS INC | 435,700 | $7,830 | 2.4% | $14.28 | +9.0% | COM | 17243V102 |
| SYK | STRYKER CORPORATION | 21,751 | $7,784 | 2.3% | $330.34 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 15,622 | $7,728 | 2.3% | $484.66 | +0.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 14,991 | $7,564 | 2.3% | $540.03 | +6.1% | COM | 00724F101 |
| WMT | WALMART INC | 123,697 | $7,443 | 2.2% | $56.04 | 0.0% | COM | 931142103 |
| SPYV | SPDR SER TR | 139,297 | $6,979 | 2.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| HEFA | ISHARES TR | 199,713 | $6,966 | 2.1% | $31.97 | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 77,618 | $4,715 | 1.4% | $99.00 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 29,437 | $3,976 | 1.2% | $112.07 | — | U.S. TECH ETF | 464287721 |
| BOTZ | GLOBAL X FDS | 121,380 | $3,861 | 1.2% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| IHI | ISHARES TR | 64,803 | $3,797 | 1.1% | $55.47 | — | U.S. MED DVC ETF | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,035 | $3,498 | 1.1% | $48.46 | — | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 67,998 | $2,707 | 0.8% | $23.99 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 11,932 | $2,685 | 0.8% | $204.04 | — | SEMICONDUCTR ETF | 92189F676 |
| AIQ | GLOBAL X FDS | 74,662 | $2,536 | 0.8% | $28.03 | — | ARTIFICIAL ETF | 37954Y632 |
| XBI | SPDR SER TR | 24,022 | $2,279 | 0.7% | $94.89 | — | S&P BIOTECH | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,617 | $1,689 | 0.5% | $14.05 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TR | 6,512 | $1,340 | 0.4% | $175.20 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 12,255 | $1,120 | 0.3% | $95.08 | -6.8% | COM | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,631 | $1,019 | 0.3% | $40.57 | +9.7% | COM | 962879102 |
| EMB | ISHARES TR | 11,300 | $1,013 | 0.3% | $84.80 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 31,457 | $793 | 0.2% | $25.53 | — | BLOOMBERG SHT TE | 78468R408 |
| ACWI | ISHARES TR | 6,780 | $747 | 0.2% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,527 | $568 | 0.2% | $7.87 | — | TR UNIT | 85207K107 |
| COIN | COINBASE GLOBAL INC | 2,025 | $537 | 0.2% | $61.72 | +191.6% | COM CL A | 19260Q107 |
| CF | CF INDS HLDGS INC | 6,410 | $533 | 0.2% | $76.41 | -0.3% | COM | 125269100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,052 | $466 | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HOLDING N V | 427 | $414 | 0.1% | $560.80 | — | N Y REGISTRY SHS | N07059210 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 41,167 | $397 | 0.1% | $13.20 | — | UNIT | 85207Q104 |
| MOS | MOSAIC CO NEW | 11,600 | $377 | 0.1% | $44.52 | -32.5% | COM | 61945C103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,987 | $361 | 0.1% | $93.81 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 899 | $358 | 0.1% | $348.22 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $354 | 0.1% | $148.79 | — | TECHNOLOGY | 81369Y803 |
| IBHF | ISHARES TR | 14,570 | $336 | 0.1% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| C | CITIGROUP INC | 5,189 | $328 | 0.1% | $43.98 | +19.4% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 4,947 | $321 | 0.1% | $61.15 | -5.9% | COM | 674599105 |
| NTR | NUTRIEN LTD | 5,900 | $321 | 0.1% | $69.94 | -30.1% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 19,173 | $319 | 0.1% | $18.57 | — | COM | 067901108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,400 | $300 | 0.1% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| MU | MICRON TECHNOLOGY INC | 2,491 | $294 | 0.1% | $82.01 | +9.5% | COM | 595112103 |
| JAAA | JANUS DETROIT STR TR | 5,784 | $293 | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 1,614 | $282 | 0.1% | $135.81 | +15.8% | COM | 713448108 |
| INDI | INDIE SEMICONDUCTOR INC | 38,600 | $273 | 0.1% | $8.20 | -17.4% | CLASS A COM | 45569U101 |
| AEM | AGNICO EAGLE MINES LTD | 4,526 | $270 | 0.1% | $51.06 | -3.0% | COM | 008474108 |
| PYPL | PAYPAL HLDGS INC | 3,985 | $267 | 0.1% | $149.58 | -59.1% | COM | 70450Y103 |
| TSLA | TESLA INC | 1,518 | $267 | 0.1% | $235.90 | -17.2% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 1,045 | $264 | 0.1% | $200.58 | +18.5% | CL A | 571903202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,968 | $258 | 0.1% | $11.18 | — | SPONSORED ADR | 71654V408 |
| MOAT | VANECK ETF TRUST | 2,835 | $255 | 0.1% | $73.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC | 413 | $251 | 0.1% | $42.25 | +33.5% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 6,269 | $248 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| REM | ISHARES TR | 10,566 | $246 | 0.1% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| MPC | MARATHON PETE CORP | 1,186 | $239 | 0.1% | $107.18 | +53.3% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 3,822 | $230 | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| MEAR | ISHARES U S ETF TR | 4,589 | $230 | 0.1% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| SCCO | SOUTHERN COPPER CORP | 2,076 | $221 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| IAU | ISHARES GOLD TR | 5,133 | $216 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| CLSK | CLEANSPARK INC | 10,000 | $212 | 0.1% | $6.45 | +115.6% | COM NEW | 18452B209 |
| PAAS | PAN AMERN SILVER CORP | 13,778 | $208 | 0.1% | $16.44 | -16.0% | COM | 697900108 |
| DE | DEERE & CO | 497 | $204 | 0.1% | $397.09 | -6.2% | COM | 244199105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,413 | $204 | 0.1% | $46.21 | — | SENIOR LN FD | 33738D309 |
| QYLD | GLOBAL X FDS | 11,364 | $204 | 0.1% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MAG SILVER CORP | 17,000 | $180 | 0.1% | $10.37 | — | COM | 55903Q104 |
| LAC | LITHIUM AMERS CORP NEW | 26,600 | $179 | 0.1% | $7.45 | -30.2% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 28,700 | $155 | 0.0% | $6.25 | — | COM SHS | 53681K100 |
| AG | FIRST MAJESTIC SILVER CORP | 22,108 | $130 | 0.0% | $12.75 | -60.9% | COM | 32076V103 |
| — | ATAI LIFE SCIENCES NV | 49,922 | $98 | 0.0% | $2.89 | — | SHS | N0731H103 |
| SAN | BANCO SANTANDER S.A. | 19,265 | $93 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | NIKOLA CORP | 68,333 | $71 | 0.0% | $3.89 | — | COM | 654110105 |
| — | POLAR PWR INC | 16,000 | $9 | 0.0% | $3.19 | — | COM | 73102V105 |