CIK: 0001832158 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $332,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 91,918 | $11,163 | 3.4% | $89.86 | +31.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 64,905 | $11,060 | 3.3% | $112.83 | +26.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 19,025 | $10,916 | 3.3% | $454.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 45,464 | $10,593 | 3.2% | $122.94 | +80.5% | COM | 037833100 |
| WMT | WALMART INC | 130,431 | $10,532 | 3.2% | $56.71 | +27.8% | COM | 931142103 |
| META | META PLATFORMS INC | 18,271 | $10,459 | 3.1% | $227.16 | +125.4% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 521,990 | $10,382 | 3.1% | $19.85 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,387 | $10,304 | 3.1% | $299.32 | +47.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 17,396 | $10,171 | 3.1% | $482.47 | +13.6% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 48,716 | $10,053 | 3.0% | $187.42 | 0.0% | COM | 872590104 |
| AMZN | AMAZON COM INC | 53,946 | $10,052 | 3.0% | $122.10 | +49.4% | COM | 023135106 |
| CRM | SALESFORCE INC | 36,213 | $9,912 | 3.0% | $264.72 | -4.1% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,202 | $9,890 | 3.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 56,567 | $9,758 | 2.9% | $147.26 | +7.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 19,678 | $9,604 | 2.9% | $391.06 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 82,813 | $9,525 | 2.9% | $96.73 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 26,334 | $9,513 | 2.9% | $330.95 | +2.9% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 21,562 | $9,278 | 2.8% | $234.15 | +80.7% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 46,181 | $9,275 | 2.8% | $185.14 | +6.9% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 78,755 | $9,232 | 2.8% | $102.34 | +7.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,359 | $9,183 | 2.8% | $773.82 | +11.4% | COM | 22160K105 |
| HEFA | ISHARES TR | 258,112 | $9,142 | 2.7% | $32.88 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 54,612 | $9,057 | 2.7% | $110.09 | +51.4% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,127 | $8,959 | 2.7% | $3794.03 | 0.0% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 10,042 | $8,897 | 2.7% | $790.93 | +12.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 92,483 | $8,896 | 2.7% | $121.39 | -25.4% | COM | 254687106 |
| ADBE | ADOBE INC | 16,725 | $8,660 | 2.6% | $530.93 | +3.3% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 79,980 | $8,420 | 2.5% | $109.29 | -3.9% | COM | 20825C104 |
| MRK | MERCK & CO INC | 70,790 | $8,039 | 2.4% | $95.99 | +17.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 23,299 | $5,663 | 1.7% | $203.99 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 91,965 | $4,861 | 1.5% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 77,434 | $4,826 | 1.5% | $96.73 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 15,414 | $2,337 | 0.7% | $112.07 | — | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 51,659 | $2,308 | 0.7% | $44.01 | — | RL EST SEL SEC | 81369Y860 |
| PAVE | GLOBAL X FDS | 55,487 | $2,284 | 0.7% | $23.99 | — | US INFR DEV ETF | 37954Y673 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,891 | $2,239 | 0.7% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| PHYS | SPROTT PHYSICAL GOLD TR | 108,420 | $2,210 | 0.7% | $14.61 | — | UNIT | 85207H104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 29,557 | $2,207 | 0.7% | $68.31 | — | RBA INDL ETF | 33738R704 |
| XBI | SPDR SER TR | 22,322 | $2,205 | 0.7% | $94.64 | — | S&P BIOTECH | 78464A870 |
| PPH | VANECK ETF TRUST | 22,240 | $2,113 | 0.6% | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,201 | $2,062 | 0.6% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 43,835 | $1,994 | 0.6% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| SMH | VANECK ETF TRUST | 8,036 | $1,972 | 0.6% | $204.04 | — | SEMICONDUCTR ETF | 92189F676 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,775 | $1,330 | 0.4% | $40.57 | +45.5% | COM | 962879102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 36,071 | $846 | 0.3% | $24.30 | — | ENHANCED INM ETF | 82889N632 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,527 | $716 | 0.2% | $7.87 | — | TR UNIT | 85207K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,504 | $566 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| CF | CF INDS HLDGS INC | 6,000 | $515 | 0.2% | $76.41 | -2.0% | COM | 125269100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 52,167 | $512 | 0.2% | $12.48 | — | UNIT | 85207Q104 |
| IBHF | ISHARES TR | 21,851 | $512 | 0.2% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| SHEL | SHELL PLC | 6,023 | $397 | 0.1% | $57.91 | — | SPON ADS | 780259305 |
| SCCO | SOUTHERN COPPER CORP | 3,326 | $385 | 0.1% | $87.71 | +9.6% | COM | 84265V105 |
| AEM | AGNICO EAGLE MINES LTD | 4,568 | $368 | 0.1% | $51.06 | +48.6% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 3,222 | $334 | 0.1% | $87.44 | +18.9% | COM | 595112103 |
| JAAA | JANUS DETROIT STR TR | 6,502 | $331 | 0.1% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| BABA | ALIBABA GROUP HLDG LTD | 2,933 | $311 | 0.1% | $92.78 | — | SPONSORED ADS | 01609W102 |
| MOS | MOSAIC CO NEW | 11,600 | $311 | 0.1% | $44.52 | -40.9% | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,347 | $298 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| PAAS | PAN AMERN SILVER CORP | 13,883 | $290 | 0.1% | $16.44 | +28.3% | COM | 697900108 |
| C | CITIGROUP INC | 4,547 | $285 | 0.1% | $43.98 | +35.1% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 5,900 | $284 | 0.1% | $69.94 | -34.0% | COM | 67077M108 |
| SOXL | DIREXION SHS ETF TR | 7,557 | $277 | 0.1% | $36.68 | — | DLY SCOND 3XBU | 25459W458 |
| PEP | PEPSICO INC | 1,614 | $274 | 0.1% | $135.81 | +20.0% | COM | 713448108 |
| V | VISA INC | 940 | $258 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 990 | $246 | 0.1% | $200.58 | +14.6% | CL A | 571903202 |
| MOAT | VANECK ETF TRUST | 2,503 | $243 | 0.1% | $73.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| QCOM | QUALCOMM INC | 1,402 | $238 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 4,581 | $236 | 0.1% | $61.00 | -9.2% | COM | 674599105 |
| SJNK | SPDR SER TR | 8,962 | $231 | 0.1% | $25.53 | — | BLOOMBERG SHT TE | 78468R408 |
| — | SUPER MICRO COMPUTER INC | 533 | $222 | 0.1% | $667.39 | — | COM | 86800U104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,819 | $221 | 0.1% | $46.08 | — | SENIOR LN FD | 33738D309 |
| CEG | CONSTELLATION ENERGY CORP | 786 | $204 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| SHYG | ISHARES TR | 4,686 | $203 | 0.1% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| BIZD | VANECK ETF TRUST | 10,663 | $177 | 0.1% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| — | MAG SILVER CORP | 12,000 | $168 | 0.1% | $10.37 | — | COM | 55903Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 24,135 | $145 | 0.0% | $12.26 | -52.9% | COM | 32076V103 |
| SAN | BANCO SANTANDER S.A. | 19,265 | $98 | 0.0% | $3.71 | — | ADR | 05964H105 |
| CLSK | CLEANSPARK INC | 10,000 | $93 | 0.0% | $9.90 | +28.3% | COM NEW | 18452B209 |
| — | LITHIUM AMERICAS ARGENTINA C | 20,429 | $67 | 0.0% | $6.25 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $41 | 0.0% | $7.45 | -65.9% | COM SHS | 53681J103 |
| — | SOLIDION TECHNOLOGY INC | 64,200 | $24 | 0.0% | $0.55 | — | COM | 834212102 |
| — | POLAR PWR INC | 16,000 | $8 | 0.0% | $3.19 | — | COM | 73102V105 |