CIK: 0001832158 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $361,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,127 | $16,485 | 4.6% | $496.93 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,966 | $15,320 | 4.2% | $432.32 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 59,383 | $13,767 | 3.8% | $148.95 | +22.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 97,795 | $13,133 | 3.6% | $92.74 | +48.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 58,350 | $12,801 | 3.5% | $128.33 | +59.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 66,256 | $12,542 | 3.5% | $121.35 | +43.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 47,987 | $12,017 | 3.3% | $128.80 | +82.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,323 | $11,972 | 3.3% | $178.41 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 19,448 | $11,387 | 3.1% | $248.80 | +135.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 26,814 | $11,302 | 3.1% | $271.01 | +55.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,454 | $10,952 | 3.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 15,257 | $10,574 | 2.9% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,580 | $10,235 | 2.8% | $299.32 | +54.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 30,302 | $10,131 | 2.8% | $264.72 | +19.7% | COM | 79466L302 |
| WMT | WALMART INC | 111,730 | $10,095 | 2.8% | $56.71 | +51.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 12,717 | $9,818 | 2.7% | $797.28 | +3.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 16,798 | $9,619 | 2.7% | $544.86 | 0.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 96,540 | $9,574 | 2.6% | $108.10 | -5.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 57,423 | $9,569 | 2.6% | $112.83 | +55.8% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 26,507 | $9,544 | 2.6% | $330.95 | +10.7% | COM | 863667101 |
| NVS | NOVARTIS AG | 97,331 | $9,471 | 2.6% | $96.82 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 42,452 | $9,370 | 2.6% | $187.42 | +19.2% | COM | 872590104 |
| — | BARRICK GOLD CORP | 603,466 | $9,354 | 2.6% | $19.26 | — | COM | 067901108 |
| ADBE | ADOBE INC | 20,631 | $9,174 | 2.5% | $524.15 | -5.5% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 1,843 | $9,157 | 2.5% | $3794.03 | +25.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 17,727 | $8,967 | 2.5% | $483.79 | +14.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 106,014 | $8,922 | 2.5% | $100.83 | +0.4% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 145,516 | $8,778 | 2.4% | $71.41 | 0.0% | COM | 90353T100 |
| HEFA | ISHARES TR | 173,813 | $6,040 | 1.7% | $32.88 | — | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,636 | $5,999 | 1.7% | $195.83 | — | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47,644 | $5,885 | 1.6% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| PHYS | SPROTT PHYSICAL GOLD TR | 108,420 | $2,184 | 0.6% | $14.61 | — | UNIT | 85207H104 |
| IYW | ISHARES TR | 10,094 | $1,610 | 0.4% | $112.07 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 6,594 | $1,597 | 0.4% | $203.99 | — | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,237 | $1,577 | 0.4% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| XLRE | SELECT SECTOR SPDR TR | 35,054 | $1,426 | 0.4% | $44.01 | — | RL EST SEL SEC | 81369Y860 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,255 | $1,406 | 0.4% | $68.31 | — | RBA INDL ETF | 33738R704 |
| PAVE | GLOBAL X FDS | 33,803 | $1,366 | 0.4% | $23.99 | — | US INFR DEV ETF | 37954Y673 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 28,021 | $1,267 | 0.4% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| SMH | VANECK ETF TRUST | 5,204 | $1,260 | 0.3% | $204.04 | — | SEMICONDUCTR ETF | 92189F676 |
| IAI | ISHARES TR | 8,711 | $1,255 | 0.3% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| XBI | SPDR SER TR | 13,877 | $1,250 | 0.3% | $94.64 | — | S&P BIOTECH | 78464A870 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,817 | $1,227 | 0.3% | $40.57 | +51.8% | COM | 962879102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,709 | $1,159 | 0.3% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,406 | $886 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 32,895 | $757 | 0.2% | $24.30 | — | ENHANCED INM ETF | 82889N632 |
| IBHF | ISHARES TR | 32,058 | $742 | 0.2% | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| NUGT | DIREXION SHS ETF TR | 20,000 | $703 | 0.2% | $35.16 | — | DLY GOLD INDX 2X | 25460G781 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,527 | $661 | 0.2% | $7.87 | — | TR UNIT | 85207K107 |
| QCOM | QUALCOMM INC | 4,149 | $637 | 0.2% | $163.46 | -2.4% | COM | 747525103 |
| JAAA | JANUS DETROIT STR TR | 11,174 | $567 | 0.2% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| SPYI | NEOS ETF TRUST | 10,921 | $555 | 0.2% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| CF | CF INDS HLDGS INC | 6,000 | $512 | 0.1% | $76.41 | +10.2% | COM | 125269100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 57,167 | $508 | 0.1% | $12.17 | — | UNIT | 85207Q104 |
| SJNK | SPDR SER TR | 19,964 | $504 | 0.1% | $25.38 | — | BLOOMBERG SHT TE | 78468R408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,853 | $502 | 0.1% | $46.17 | — | SENIOR LN FD | 33738D309 |
| SHYG | ISHARES TR | 11,455 | $488 | 0.1% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| CEG | CONSTELLATION ENERGY CORP | 1,973 | $441 | 0.1% | $227.59 | +8.9% | COM | 21037T109 |
| BIZD | VANECK ETF TRUST | 24,796 | $412 | 0.1% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,266 | $410 | 0.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| LVHI | LEGG MASON ETF INVT | 13,096 | $400 | 0.1% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $391 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,534 | $384 | 0.1% | $89.96 | — | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 6,046 | $379 | 0.1% | $57.91 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 354 | $375 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 1,205 | $356 | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| SOXL | DIREXION SHS ETF TR | 13,029 | $356 | 0.1% | $32.74 | — | DLY SCOND 3XBU | 25459W458 |
| AEM | AGNICO EAGLE MINES LTD | 4,429 | $346 | 0.1% | $51.06 | +58.9% | COM | 008474108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,453 | $342 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 1,073 | $339 | 0.1% | $271.51 | +9.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 4,547 | $320 | 0.1% | $43.98 | +48.6% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 2,817 | $320 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| SCCO | SOUTHERN COPPER CORP | 3,366 | $307 | 0.1% | $87.84 | +11.7% | COM | 84265V105 |
| LRCX | LAM RESEARCH CORP | 4,081 | $295 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| TSLA | TESLA INC | 714 | $288 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| MOS | MOSAIC CO NEW | 11,600 | $285 | 0.1% | $44.52 | -43.4% | COM | 61945C103 |
| PAAS | PAN AMERN SILVER CORP | 13,867 | $280 | 0.1% | $16.44 | +36.1% | COM | 697900108 |
| MAR | MARRIOTT INTL INC NEW | 990 | $276 | 0.1% | $200.58 | +35.4% | CL A | 571903202 |
| SHY | ISHARES TR | 3,291 | $270 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| AGQ | PROSHARES TR II | 8,000 | $269 | 0.1% | $33.67 | — | ULTRA SILVER NEW | 74347W353 |
| SAP | SAP SE | 1,081 | $266 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| DTCR | GLOBAL X FDS | 15,974 | $264 | 0.1% | $16.55 | — | DATA CTR & DIGIT | 37954Y236 |
| NTR | NUTRIEN LTD | 5,900 | $264 | 0.1% | $69.94 | -34.3% | COM | 67077M108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,163 | $261 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 2,809 | $260 | 0.1% | $76.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEF | ISHARES TR | 2,783 | $257 | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 1,388 | $247 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,614 | $245 | 0.1% | $135.81 | +15.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,197 | $245 | 0.1% | $121.39 | -14.7% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 4,905 | $243 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| OXY | OCCIDENTAL PETE CORP | 4,891 | $242 | 0.1% | $60.25 | -18.3% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,121 | $236 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 3,822 | $225 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 250 | $223 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 457 | $222 | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| NKE | NIKE INC | 2,709 | $205 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| REZ | ISHARES TR | 2,529 | $205 | 0.1% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 836 | $203 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,723 | $202 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| — | MAG SILVER CORP | 12,000 | $163 | 0.0% | $10.37 | — | COM | 55903Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 20,135 | $111 | 0.0% | $12.26 | -47.5% | COM | 32076V103 |
| CLSK | CLEANSPARK INC | 10,000 | $92 | 0.0% | $9.90 | +22.4% | COM NEW | 18452B209 |
| — | ATAI LIFE SCIENCES NV | 49,922 | $66 | 0.0% | $1.33 | — | SHS | N0731H103 |
| — | LITHIUM AMERICAS ARGENTINA C | 20,429 | $54 | 0.0% | $6.25 | — | COM SHS | 53681K100 |
| POLA | POLAR PWR INC | 16,000 | $51 | 0.0% | $3.13 | 0.0% | COM NEW | 73102V204 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $45 | 0.0% | $7.45 | -53.5% | COM SHS | 53681J103 |
| — | SOLIDION TECHNOLOGY INC | 44,200 | $31 | 0.0% | $0.55 | — | COM | 834212102 |