CIK: 0001832158 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $332,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,144 | $15,861 | 4.8% | $454.28 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 31,512 | $15,098 | 4.5% | $391.06 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 95,489 | $11,797 | 3.6% | $89.86 | +12.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 55,597 | $10,744 | 3.2% | $122.10 | +50.4% | COM | 023135106 |
| AAPL | APPLE INC | 49,176 | $10,357 | 3.1% | $122.94 | +50.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 56,788 | $10,344 | 3.1% | $110.09 | +52.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 22,414 | $10,018 | 3.0% | $234.15 | +78.2% | COM | 594918104 |
| ADBE | ADOBE INC | 17,910 | $9,950 | 3.0% | $530.93 | -8.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 38,372 | $9,865 | 3.0% | $264.72 | 0.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 19,555 | $9,860 | 3.0% | $227.16 | +112.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 19,275 | $9,816 | 3.0% | $482.47 | -1.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 48,223 | $9,754 | 2.9% | $142.79 | +32.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,054 | $9,720 | 2.9% | $57.59 | +139.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 68,628 | $9,690 | 2.9% | $112.83 | +8.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,657 | $9,624 | 2.9% | $299.32 | +36.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 41,472 | $9,603 | 2.9% | $159.80 | +42.2% | COM | 025816109 |
| HEFA | ISHARES TR | 267,865 | $9,524 | 2.9% | $32.88 | — | HDG MSCI EAFE | 46434V803 |
| RSG | REPUBLIC SVCS INC | 48,915 | $9,506 | 2.9% | $185.14 | 0.0% | COM | 760759100 |
| LLY | ELI LILLY & CO | 10,487 | $9,495 | 2.9% | $790.93 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 139,407 | $9,439 | 2.8% | $56.71 | +9.3% | COM | 931142103 |
| NVS | NOVARTIS AG | 88,425 | $9,414 | 2.8% | $96.73 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 81,700 | $9,405 | 2.8% | $102.34 | +7.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 82,201 | $9,402 | 2.8% | $109.29 | +5.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 27,355 | $9,308 | 2.8% | $330.95 | +0.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 93,166 | $9,250 | 2.8% | $121.39 | -13.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 10,859 | $9,230 | 2.8% | $773.82 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 72,121 | $8,929 | 2.7% | $95.99 | +26.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 23,528 | $5,059 | 1.5% | $203.99 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 82,234 | $4,812 | 1.4% | $96.73 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 97,740 | $4,764 | 1.4% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 18,538 | $2,790 | 0.8% | $112.07 | — | U.S. TECH ETF | 464287721 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,420 | $2,563 | 0.8% | $48.46 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,506 | $2,532 | 0.8% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| IHI | ISHARES TR | 44,838 | $2,513 | 0.8% | $55.47 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 27,086 | $2,511 | 0.8% | $94.64 | — | S&P BIOTECH | 78464A870 |
| AIQ | GLOBAL X FDS | 70,403 | $2,508 | 0.8% | $28.03 | — | ARTIFICIAL ETF | 37954Y632 |
| BOTZ | GLOBAL X FDS | 80,454 | $2,482 | 0.7% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| PAVE | GLOBAL X FDS | 66,939 | $2,478 | 0.7% | $23.99 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 9,409 | $2,453 | 0.7% | $204.04 | — | SEMICONDUCTR ETF | 92189F676 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 35,520 | $2,426 | 0.7% | $68.31 | — | RBA INDL ETF | 33738R704 |
| PHYS | SPROTT PHYSICAL GOLD TR | 101,117 | $1,826 | 0.5% | $14.19 | — | UNIT | 85207H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,732 | $1,139 | 0.3% | $40.57 | +30.4% | COM | 962879102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 38,998 | $948 | 0.3% | $24.30 | — | ENHANCED INM ETF | 82889N632 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,527 | $680 | 0.2% | $7.87 | — | TR UNIT | 85207K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,198 | $635 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 7,299 | $527 | 0.2% | $57.91 | — | SPON ADS | 780259305 |
| CF | CF INDS HLDGS INC | 6,412 | $475 | 0.1% | $76.41 | -2.3% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO | 4,381 | $425 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 43,167 | $422 | 0.1% | $13.04 | — | UNIT | 85207Q104 |
| JAAA | JANUS DETROIT STR TR | 7,450 | $379 | 0.1% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| BABA | ALIBABA GROUP HLDG LTD | 5,234 | $377 | 0.1% | $92.78 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 893 | $349 | 0.1% | $348.22 | — | UT SER 1 | 78467X109 |
| SCCO | SOUTHERN COPPER CORP | 3,238 | $349 | 0.1% | $87.48 | +18.9% | COM | 84265V105 |
| IBHF | ISHARES TR | 14,788 | $339 | 0.1% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| MU | MICRON TECHNOLOGY INC | 2,558 | $336 | 0.1% | $83.14 | +50.6% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 11,600 | $335 | 0.1% | $44.52 | -35.8% | COM | 61945C103 |
| COIN | COINBASE GLOBAL INC | 1,455 | $323 | 0.1% | $61.72 | +272.8% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 4,812 | $305 | 0.1% | $43.98 | +33.5% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 5,900 | $300 | 0.1% | $69.94 | -25.8% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 4,549 | $298 | 0.1% | $51.06 | +24.5% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 4,459 | $281 | 0.1% | $61.15 | +1.4% | COM | 674599105 |
| SHYG | ISHARES TR | 6,618 | $279 | 0.1% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 11,123 | $278 | 0.1% | $25.53 | — | BLOOMBERG SHT TE | 78468R408 |
| QYLD | GLOBAL X FDS | 15,602 | $276 | 0.1% | $17.84 | — | NASDAQ 100 COVER | 37954Y483 |
| PAAS | PAN AMERN SILVER CORP | 13,828 | $275 | 0.1% | $16.44 | +19.9% | COM | 697900108 |
| — | SUPER MICRO COMPUTER INC | 332 | $272 | 0.1% | $819.35 | — | COM | 86800U104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,946 | $272 | 0.1% | $46.08 | — | SENIOR LN FD | 33738D309 |
| XLRE | SELECT SECTOR SPDR TR | 7,063 | $271 | 0.1% | $39.87 | — | RL EST SEL SEC | 81369Y860 |
| — | BARRICK GOLD CORP | 16,012 | $267 | 0.1% | $18.57 | — | COM | 067901108 |
| PEP | PEPSICO INC | 1,614 | $266 | 0.1% | $135.81 | +19.5% | COM | 713448108 |
| REM | ISHARES TR | 11,557 | $256 | 0.1% | $23.47 | — | MORTGE REL ETF | 46435G342 |
| EMB | ISHARES TR | 2,800 | $248 | 0.1% | $84.80 | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 1,008 | $244 | 0.1% | $200.58 | +17.7% | CL A | 571903202 |
| MOAT | VANECK ETF TRUST | 2,765 | $239 | 0.1% | $73.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| CLSK | CLEANSPARK INC | 15,000 | $239 | 0.1% | $9.90 | +69.8% | COM NEW | 18452B209 |
| BIZD | VANECK ETF TRUST | 13,794 | $236 | 0.1% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| 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 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,123 | $229 | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| LVHI | LEGG MASON ETF INVT | 7,391 | $219 | 0.1% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,470 | $217 | 0.1% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| IAU | ISHARES GOLD TR | 4,905 | $215 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 8,038 | $214 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 303 | $204 | 0.1% | $42.25 | +47.8% | COM | 64110L106 |
| — | MAG SILVER CORP | 17,000 | $198 | 0.1% | $10.37 | — | COM | 55903Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 24,118 | $143 | 0.0% | $12.26 | -43.7% | COM | 32076V103 |
| SAN | BANCO SANTANDER S.A. | 19,265 | $89 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | ATAI LIFE SCIENCES NV | 49,922 | $66 | 0.0% | $2.89 | — | SHS | N0731H103 |
| — | LITHIUM AMERICAS ARGENTINA C | 20,429 | $65 | 0.0% | $6.25 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $40 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| — | SOLIDION TECHNOLOGY INC | 64,200 | $35 | 0.0% | $0.55 | — | COM | 834212102 |
| — | POLAR PWR INC | 16,000 | $6 | 0.0% | $3.19 | — | COM | 73102V105 |