CIK: 0001908623 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $1,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION DLY S&P 500 BULL 3X | 3,449 | $214 | 14.4% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION DLY S&P 500 BEAR 3X | 3,099 | $69 | 4.6% | $22.30 | — | DLY S&P500 BR 3X | 25460E265 |
| AAPL | APPLE INC | 464 | $60 | 4.0% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 225 | $54 | 3.6% | $234.05 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 189 | $50 | 3.4% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 129 | $49 | 3.3% | $382.43 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 371 | $31 | 2.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| GLD | SPDR GOLD SHARES | 155 | $26 | 1.8% | $169.64 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 75 | $23 | 1.6% | $296.98 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 159 | $21 | 1.4% | $117.65 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 239 | $20 | 1.3% | $98.78 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO. INC. | 160 | $18 | 1.2% | $92.80 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC-CL A | 200 | $18 | 1.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 156 | $17 | 1.2% | $96.28 | 0.0% | COM | 30231G102 |
| USIG | ISHARES BROAD USD INVESTMENT | 325 | $16 | 1.1% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 29 | $15 | 1.0% | $500.41 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 84 | $15 | 1.0% | $157.06 | 0.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 96 | $15 | 1.0% | $129.79 | 0.0% | COM | 742718109 |
| NVDA | NVIDIA CORP | 99 | $14 | 1.0% | $14.65 | 0.0% | COM | 67066G104 |
| IBM | INTL BUSINESS MACHINES CORP | 100 | $14 | 0.9% | $123.05 | 0.0% | COM | 459200101 |
| V | VISA INC-CLASS A SHARES | 65 | $14 | 0.9% | $196.98 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 107 | $13 | 0.9% | $189.34 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP | 72 | $13 | 0.9% | $153.23 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 40 | $13 | 0.8% | $281.19 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 75 | $12 | 0.8% | $137.22 | 0.0% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 284 | $12 | 0.8% | $40.83 | 0.0% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 349 | $12 | 0.8% | $31.71 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 224 | $11 | 0.8% | $40.19 | 0.0% | COM | 717081103 |
| MA | MASTERCARD INC - A | 33 | $11 | 0.8% | $323.40 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC-CLASS A | 94 | $11 | 0.8% | $116.61 | 0.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 31 | $11 | 0.7% | $321.54 | 0.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $10 | 0.7% | $495.16 | 0.0% | COM | 666807102 |
| KO | COCA-COLA CO/THE | 156 | $10 | 0.7% | $54.92 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 54 | $10 | 0.7% | $160.89 | 0.0% | COM | 713448108 |
| TRV | TRAVELERS COS INC/THE | 49 | $9 | 0.6% | $169.33 | 0.0% | COM | 89417E109 |
| AVGO | BROADCOM INC | 16 | $9 | 0.6% | $47.61 | 0.0% | COM | 11135F101 |
| HSY | HERSHEY CO/THE | 38 | $9 | 0.6% | $212.11 | 0.0% | COM | 427866108 |
| TIP | ISHARES TIPS BOND ETF | 81 | $9 | 0.6% | $106.44 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 17 | $8 | 0.6% | $426.55 | 0.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $8 | 0.6% | $524.96 | 0.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 96 | $8 | 0.6% | $70.79 | 0.0% | COM | 375558103 |
| COST | COSTCO WHOLESALE CORP | 17 | $8 | 0.5% | $468.77 | 0.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76 | $8 | 0.5% | $87.65 | 0.0% | COM | 75513E101 |
| MCD | MCDONALD'S CORP | 29 | $8 | 0.5% | $245.25 | 0.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 81 | $8 | 0.5% | $85.94 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 158 | $8 | 0.5% | $41.47 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 53 | $8 | 0.5% | $45.66 | 0.0% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 31 | $7 | 0.5% | $218.18 | 0.0% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 53 | $7 | 0.5% | $80.29 | 0.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 88 | $7 | 0.5% | $73.20 | 0.0% | COM | 68389X105 |
| YUM | YUM! BRANDS INC | 56 | $7 | 0.5% | $114.06 | 0.0% | COM | 988498101 |
| DHR | DANAHER CORP | 27 | $7 | 0.5% | $228.13 | 0.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99 | $7 | 0.5% | $65.23 | 0.0% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 153 | $7 | 0.5% | $43.30 | 0.0% | COM | 101137107 |
| CPB | CAMPBELL SOUP CO | 124 | $7 | 0.5% | $47.12 | 0.0% | COM | 134429109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 105 | $7 | 0.5% | $58.01 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL | 68 | $7 | 0.5% | $81.30 | 0.0% | COM | 718172109 |
| AMGN | AMGEN INC | 26 | $7 | 0.5% | $242.73 | 0.0% | COM | 031162100 |
| ADBE | ADOBE INC | 20 | $7 | 0.5% | $319.83 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 146 | $7 | 0.4% | $40.56 | 0.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 79 | $7 | 0.4% | $73.82 | 0.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 166 | $7 | 0.4% | $30.76 | 0.0% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $6 | 0.4% | $211.01 | 0.0% | COM | 502431109 |
| KHC | KRAFT HEINZ CO/THE | 157 | $6 | 0.4% | $32.51 | 0.0% | COM | 500754106 |
| CAT | CATERPILLAR INC | 26 | $6 | 0.4% | $206.59 | 0.0% | COM | 149123101 |
| INTU | INTUIT INC | 16 | $6 | 0.4% | $388.88 | 0.0% | COM | 461202103 |
| DIS | WALT DISNEY CO/THE | 71 | $6 | 0.4% | $93.45 | 0.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $6 | 0.4% | $243.83 | 0.0% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 19 | $6 | 0.4% | $328.87 | 0.0% | COM | 550021109 |
| CMCSA | COMCAST CORP-CLASS A | 174 | $6 | 0.4% | $30.06 | 0.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 36 | $6 | 0.4% | $151.91 | 0.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 39 | $6 | 0.4% | $142.37 | 0.0% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81 | $6 | 0.4% | $63.88 | 0.0% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 123 | $6 | 0.4% | $35.03 | 0.0% | COM | 02209S103 |
| NKE | NIKE INC -CL B | 48 | $6 | 0.4% | $95.30 | 0.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 38 | $6 | 0.4% | $143.20 | 0.0% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 75 | $6 | 0.4% | $78.64 | 0.0% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 56 | $6 | 0.4% | $87.55 | 0.0% | COM | 855244109 |
| DPZ | DOMINO'S PIZZA INC | 16 | $6 | 0.4% | $334.18 | 0.0% | COM | 25754A201 |
| CSGP | COSTAR GROUP INC | 69 | $5 | 0.4% | $78.14 | 0.0% | COM | 22160N109 |
| HPQ | HP INC | 197 | $5 | 0.4% | $24.56 | 0.0% | COM | 40434L105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 21 | $5 | 0.3% | $211.01 | 0.0% | CL A | 518439104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 34 | $5 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 278 | $5 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| TPR | TAPESTRY INC | 134 | $5 | 0.3% | $31.39 | 0.0% | COM | 876030107 |
| QCOM | QUALCOMM INC | 46 | $5 | 0.3% | $108.85 | 0.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 17 | $5 | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| RL | RALPH LAUREN CORP | 47 | $5 | 0.3% | $94.23 | 0.0% | CL A | 751212101 |
| AMAT | APPLIED MATERIALS INC | 51 | $5 | 0.3% | $93.28 | 0.0% | COM | 038222105 |
| TGT | TARGET CORP | 33 | $5 | 0.3% | $140.92 | 0.0% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 64 | $5 | 0.3% | $76.55 | — | COM | 00507V109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 45 | $5 | 0.3% | $108.20 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES | 74 | $5 | 0.3% | $66.01 | 0.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 35 | $5 | 0.3% | $144.17 | 0.0% | COM | 79466L302 |
| DOW | DOW INC | 92 | $5 | 0.3% | $40.52 | 0.0% | COM | 260557103 |
| DOCS | DOXIMITY INC-CLASS A | 133 | $4 | 0.3% | $30.54 | 0.0% | CL A | 26622P107 |
| PINS | PINTEREST INC- CLASS A | 174 | $4 | 0.3% | $23.85 | 0.0% | CL A | 72352L106 |
| INTC | INTEL CORP | 159 | $4 | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| RACE | FERRARI NV | 19 | $4 | 0.3% | $206.10 | 0.0% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4 | 0.3% | $1867.55 | 0.0% | COM | 09857L108 |
| BA | BOEING CO/THE | 21 | $4 | 0.3% | $163.57 | 0.0% | COM | 097023105 |
| DAL | DELTA AIR LINES INC | 121 | $4 | 0.3% | $32.24 | 0.0% | COM NEW | 247361702 |
| GE | GENERAL ELECTRIC CO | 59 | $4 | 0.3% | $48.38 | 0.0% | COM NEW | 369604301 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 20 | $4 | 0.3% | $191.20 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD TOT WORLD STK ETF | 44 | $4 | 0.3% | $86.18 | — | TT WRLD ST ETF | 922042742 |
| SNOW | SNOWFLAKE INC-CLASS A | 26 | $4 | 0.3% | $152.57 | 0.0% | CL A | 833445109 |
| MMM | 3M CO | 31 | $4 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| SO | SOUTHERN CO/THE | 52 | $4 | 0.2% | $59.62 | 0.0% | COM | 842587107 |
| FDX | FEDEX CORP | 21 | $4 | 0.2% | $155.01 | 0.0% | COM | 31428X106 |
| MRNA | MODERNA INC | 20 | $4 | 0.2% | $163.51 | 0.0% | COM | 60770K107 |
| NET | CLOUDFLARE INC - CLASS A | 78 | $4 | 0.2% | $49.47 | 0.0% | CL A COM | 18915M107 |
| UNP | UNION PACIFIC CORP | 17 | $4 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 93 | $3 | 0.2% | $37.35 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 430 | $3 | 0.2% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| GM | GENERAL MOTORS CO | 102 | $3 | 0.2% | $35.76 | 0.0% | COM | 37045V100 |
| PYPL | PAYPAL HOLDINGS INC | 48 | $3 | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 68 | $3 | 0.2% | $53.81 | 0.0% | COM | 595112103 |
| RBLX | ROBLOX CORP -CLASS A | 118 | $3 | 0.2% | $35.12 | 0.0% | CL A | 771049103 |
| AAL | AMERICAN AIRLINES GROUP INC | 257 | $3 | 0.2% | $13.56 | 0.0% | COM | 02376R102 |
| XRX | XEROX HOLDINGS CORP | 223 | $3 | 0.2% | $15.08 | 0.0% | COM NEW | 98421M106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 29 | $3 | 0.2% | $136.88 | 0.0% | CL A | 22788C105 |
| TMV | DIREXION SHS ETF TR | 22 | $3 | 0.2% | $136.27 | — | 20YR TRES BEAR | 25460G849 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3 | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| DRV | DIREXION DAILY REAL ESTATE B | 49 | $3 | 0.2% | $53.96 | — | DAILY REAL ESTAT | 25460G419 |
| DKNG | DRAFTKINGS INC-CL A | 223 | $3 | 0.2% | $13.92 | 0.0% | COM CL A | 26142V105 |
| MELI | MERCADOLIBRE INC | 3 | $3 | 0.2% | $890.25 | 0.0% | COM | 58733R102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 34 | $3 | 0.2% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| — | FUELCELL ENERGY INC | 899 | $2 | 0.2% | $2.78 | — | COM | 35952H601 |
| UBER | UBER TECHNOLOGIES INC | 100 | $2 | 0.2% | $27.36 | 0.0% | COM | 90353T100 |
| OIH | VANECK OIL SERVICES ETF | 8 | $2 | 0.2% | $304.00 | — | OIL SERVICES ETF | 92189H607 |
| ABNB | AIRBNB INC-CLASS A | 28 | $2 | 0.2% | $101.00 | 0.0% | COM CL A | 009066101 |
| PFF | ISHARES PREFERRED & INCOME S | 78 | $2 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES JP MORGAN USD EMERGI | 27 | $2 | 0.2% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| HOOD | ROBINHOOD MARKETS INC - A | 280 | $2 | 0.2% | $9.80 | 0.0% | COM CL A | 770700102 |
| DLO | DLOCAL LTD | 145 | $2 | 0.2% | $16.77 | 0.0% | CLASS A COM | G29018101 |
| GAP | GAP INC/THE | 195 | $2 | 0.1% | $10.57 | 0.0% | COM | 364760108 |
| ILMN | ILLUMINA INC | 10 | $2 | 0.1% | $207.24 | 0.0% | COM | 452327109 |
| DASH | DOORDASH INC - A | 41 | $2 | 0.1% | $51.92 | 0.0% | CL A | 25809K105 |
| SHV | ISHARES SHORT TREASURY BOND | 17 | $2 | 0.1% | $109.94 | — | SHORT TREAS BD | 464288679 |
| CRSP | CRISPR THERAPEUTICS AG | 45 | $2 | 0.1% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| ZS | ZSCALER INC | 16 | $2 | 0.1% | $135.86 | 0.0% | COM | 98980G102 |
| OKTA | OKTA INC | 26 | $2 | 0.1% | $57.10 | 0.0% | CL A | 679295105 |
| SHOP | SHOPIFY INC - CLASS A | 50 | $2 | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 49 | $2 | 0.1% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| EDC | DIR DLY MSCI EMG MKT BULL 3X | 57 | $2 | 0.1% | $29.39 | — | DLY EMG MK BL 3X | 25490K281 |
| EWZ | ISHARES MSCI BRAZIL ETF | 59 | $2 | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| U | UNITY SOFTWARE INC | 57 | $2 | 0.1% | $31.33 | 0.0% | COM | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 20 | $2 | 0.1% | $80.65 | 0.0% | SHS | L8681T102 |
| PLUG | PLUG POWER INC | 127 | $2 | 0.1% | $15.92 | 0.0% | COM NEW | 72919P202 |
| XYZ | BLOCK INC | 24 | $2 | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 27 | $1 | 0.1% | $48.68 | 0.0% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 224 | $1 | 0.1% | $7.58 | 0.0% | CL A | 69608A108 |
| TLT | ISHARES TR | 14 | $1 | 0.1% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES MSCI EMERGING MARKET | 36 | $1 | 0.1% | $37.89 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 41 | $1 | 0.1% | $28.29 | — | CHINA LG-CAP ETF | 464287184 |
| ZG | ZILLOW GROUP INC - A | 37 | $1 | 0.1% | $32.75 | 0.0% | CL A | 98954M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 17 | $1 | 0.1% | $75.96 | 0.0% | CL A | 98980L101 |
| LYFT | LYFT INC-A | 92 | $1 | 0.1% | $12.06 | 0.0% | CL A COM | 55087P104 |
| SNAP | SNAP INC - A | 99 | $1 | 0.1% | $9.86 | 0.0% | CL A | 83304A106 |
| LMND | LEMONADE INC | 57 | $1 | 0.1% | $19.77 | 0.0% | COM | 52567D107 |
| AI | C3.AI INC-A | 67 | $1 | 0.1% | $12.52 | 0.0% | CL A | 12468P104 |
| — | DIREXION SHS ETF TR | 90 | $1 | 0.0% | $7.62 | — | 20YR TRES BULL | 25459W540 |
| ROKU | ROKU INC | 16 | $1 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| FSLY | FASTLY INC - CLASS A | 79 | $1 | 0.0% | $8.76 | 0.0% | CL A | 31188V100 |
| FCX | FREEPORT-MCMORAN INC | 17 | $1 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| BYND | BEYOND MEAT INC | 41 | $1 | 0.0% | $13.93 | 0.0% | COM | 08862E109 |
| DRN | DIREXION DAILY REAL ESTATE B | 49 | $0 | 0.0% | $9.80 | — | DAILY REAL EST B | 25459W755 |
| AFRM | AFFIRM HOLDINGS INC | 48 | $0 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| PTON | PELOTON INTERACTIVE INC-A | 54 | $0 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| UPST | UPSTART HOLDINGS INC | 31 | $0 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| — | INVITAE CORP | 169 | $0 | 0.0% | $1.86 | — | COM | 46185L103 |
| NVAX | NOVAVAX INC | 25 | $0 | 0.0% | $17.65 | 0.0% | COM NEW | 670002401 |
| — | DIR DLY MSCI EMG MKT BEAR 3X | 2 | $0 | 0.0% | $14.50 | — | DAILY MSCI EMERG | 25460E547 |