CIK: 0001908623 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $1,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 3,391 | $248 | 16.6% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 4,996 | $88 | 5.9% | $20.56 | — | DLY S&P500 BR 3X | 25460E265 |
| TQQQ | PROSHARES TR | 2,821 | $80 | 5.3% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 250 | $52 | 3.5% | $180.82 | -3.5% | COM | 88160R101 |
| AAPL | APPLE INC | 309 | $51 | 3.4% | $140.70 | +3.4% | COM | 037833100 |
| SOXL | DIREXION SHS ETF TR | 2,660 | $49 | 3.3% | $18.30 | — | DLY SCOND 3XBU | 25459W458 |
| MSFT | MICROSOFT CORP | 153 | $44 | 2.9% | $234.05 | +6.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 122 | $39 | 2.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 1,200 | $35 | 2.4% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPY | SPDR S&P 500 ETF TR | 83 | $34 | 2.3% | $382.43 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 154 | $28 | 1.9% | $169.64 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 269 | $24 | 1.6% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 72 | $20 | 1.3% | $14.65 | +47.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 193 | $20 | 1.3% | $98.78 | -2.2% | COM | 023135106 |
| — | DIREXION SHS ETF TR | 901 | $19 | 1.2% | $20.61 | — | DAILY S&P BIOTEC | 25460G716 |
| — | DIREXION SHS ETF TR | 3,379 | $17 | 1.1% | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| META | META PLATFORMS INC | 75 | $16 | 1.1% | $116.61 | +45.0% | CL A | 30303M102 |
| — | DIREXION SHS ETF TR | 960 | $16 | 1.0% | $16.28 | — | DLY SEMICNDTR BR | 25460G336 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49 | $15 | 1.0% | $296.98 | +3.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 129 | $13 | 0.9% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 98 | $13 | 0.9% | $117.65 | +8.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 105 | $11 | 0.7% | $92.80 | +6.3% | COM | 58933Y105 |
| V | VISA INC | 49 | $11 | 0.7% | $196.98 | +10.6% | COM CL A | 92826C839 |
| USIG | ISHARES TR | 210 | $11 | 0.7% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 95 | $10 | 0.7% | $96.28 | +4.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 59 | $9 | 0.6% | $129.79 | +2.6% | COM | 742718109 |
| KO | COCA COLA CO | 137 | $8 | 0.6% | $54.92 | +0.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $8 | 0.5% | $500.41 | -8.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61 | $8 | 0.5% | $123.05 | -1.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 49 | $8 | 0.5% | $153.23 | -3.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 22 | $8 | 0.5% | $323.40 | +10.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 47 | $7 | 0.5% | $137.22 | +0.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 48 | $7 | 0.5% | $157.06 | -5.8% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 27 | $7 | 0.5% | $218.18 | +13.7% | COM | 40412C101 |
| HD | HOME DEPOT INC | 24 | $7 | 0.5% | $281.19 | +1.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 174 | $7 | 0.4% | $40.83 | -0.9% | COM | 949746101 |
| HSY | HERSHEY CO | 25 | $6 | 0.4% | $212.11 | +2.4% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 215 | $6 | 0.4% | $31.71 | -3.6% | COM | 060505104 |
| PEP | PEPSICO INC | 33 | $6 | 0.4% | $160.89 | -1.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 12 | $6 | 0.4% | $468.77 | +0.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 18 | $6 | 0.4% | $321.54 | +0.7% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 34 | $6 | 0.4% | $169.33 | +1.6% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 70 | $6 | 0.4% | $70.79 | +5.5% | COM | 375558103 |
| AVGO | BROADCOM INC | 9 | $6 | 0.4% | $47.61 | +21.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $6 | 0.4% | $524.96 | +6.4% | COM | 883556102 |
| DRN | DIREXION SHS ETF TR | 600 | $6 | 0.4% | $9.58 | — | DAILY REAL EST B | 25459W755 |
| VYM | VANGUARD WHITEHALL FDS | 54 | $6 | 0.4% | $107.75 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 142 | $6 | 0.4% | $30.76 | +6.3% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55 | $5 | 0.4% | $87.65 | +5.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 102 | $5 | 0.4% | $41.47 | +8.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 57 | $5 | 0.4% | $73.20 | +15.8% | COM | 68389X105 |
| INTC | INTEL CORP | 161 | $5 | 0.4% | $26.66 | +3.2% | COM | 458140100 |
| PFE | PFIZER INC | 128 | $5 | 0.3% | $40.19 | -9.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 11 | $5 | 0.3% | $426.55 | +1.6% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 26 | $5 | 0.3% | $80.29 | +5.5% | COM | 697435105 |
| T | AT&T INC | 265 | $5 | 0.3% | $15.11 | +8.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $5 | 0.3% | $495.16 | -10.7% | COM | 666807102 |
| MCD | MCDONALDS CORP | 18 | $5 | 0.3% | $245.25 | +2.1% | COM | 580135101 |
| C | CITIGROUP INC | 106 | $5 | 0.3% | $40.56 | +9.2% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 99 | $5 | 0.3% | $43.30 | +8.8% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 24 | $5 | 0.3% | $193.35 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 37 | $5 | 0.3% | $114.06 | +6.7% | COM | 988498101 |
| ZTS | ZOETIS INC | 29 | $5 | 0.3% | $143.20 | +11.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 48 | $5 | 0.3% | $93.45 | +5.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 49 | $5 | 0.3% | $66.01 | +23.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 24 | $5 | 0.3% | $144.17 | +15.8% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 68 | $5 | 0.3% | $58.01 | +5.4% | CL A | 609207105 |
| WMT | WALMART INC | 32 | $5 | 0.3% | $45.66 | +0.3% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12 | $5 | 0.3% | $319.83 | +11.1% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 68 | $5 | 0.3% | $54.70 | +9.5% | COM CL A | 19260Q107 |
| AXP | AMERICAN EXPRESS CO | 27 | $4 | 0.3% | $142.37 | +12.4% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 81 | $4 | 0.3% | $47.12 | +1.8% | COM | 134429109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53 | $4 | 0.3% | $63.88 | +16.3% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 57 | $4 | 0.3% | $73.82 | -4.3% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $4 | 0.3% | $211.01 | -9.0% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 23 | $4 | 0.3% | $151.91 | +6.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 112 | $4 | 0.3% | $30.06 | +15.2% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 96 | $4 | 0.3% | $31.39 | +26.3% | COM | 876030107 |
| CAT | CATERPILLAR INC | 18 | $4 | 0.3% | $206.59 | +11.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 39 | $4 | 0.3% | $87.55 | +10.9% | COM | 855244109 |
| NKE | NIKE INC | 33 | $4 | 0.3% | $95.30 | +22.4% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 16 | $4 | 0.3% | $228.13 | -1.8% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 42 | $4 | 0.3% | $48.38 | +36.2% | COM NEW | 369604301 |
| INTU | INTUIT | 9 | $4 | 0.3% | $388.88 | +3.7% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 41 | $4 | 0.3% | $81.30 | +7.0% | COM | 718172109 |
| RL | RALPH LAUREN CORP | 34 | $4 | 0.3% | $94.23 | +18.7% | CL A | 751212101 |
| KHC | KRAFT HEINZ CO | 102 | $4 | 0.3% | $32.51 | +5.2% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 32 | $4 | 0.3% | $93.28 | +20.0% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 96 | $4 | 0.3% | $38.83 | +3.0% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 88 | $4 | 0.3% | $35.03 | +3.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56 | $4 | 0.3% | $65.23 | -5.7% | COM | 110122108 |
| DOCS | DOXIMITY INC | 119 | $4 | 0.3% | $30.54 | +8.6% | CL A | 26622P107 |
| NFLX | NETFLIX INC | 11 | $4 | 0.3% | $28.05 | +18.0% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24 | $4 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 15 | $4 | 0.2% | $242.73 | -7.7% | COM | 031162100 |
| BA | BOEING CO | 17 | $4 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| CCL | CARNIVAL CORP | 347 | $4 | 0.2% | $8.62 | +20.2% | COMMON STOCK | 143658300 |
| HPQ | HP INC | 120 | $4 | 0.2% | $24.56 | +4.7% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 41 | $4 | 0.2% | $76.55 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 27 | $3 | 0.2% | $108.85 | +6.9% | COM | 747525103 |
| FDX | FEDEX CORP | 15 | $3 | 0.2% | $155.01 | +23.0% | COM | 31428X106 |
| TIP | ISHARES TR | 31 | $3 | 0.2% | $106.44 | — | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3 | 0.2% | $29.88 | +5.2% | COM | 169656105 |
| RBLX | ROBLOX CORP | 75 | $3 | 0.2% | $35.12 | +8.8% | CL A | 771049103 |
| RACE | FERRARI N V | 12 | $3 | 0.2% | $206.10 | +23.9% | COM | N3167Y103 |
| DOW | DOW INC | 59 | $3 | 0.2% | $40.52 | +16.7% | COM | 260557103 |
| TGT | TARGET CORP | 19 | $3 | 0.2% | $140.92 | +5.5% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $3 | 0.2% | $243.83 | +1.0% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 41 | $3 | 0.2% | $85.94 | -12.5% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 9 | $3 | 0.2% | $334.18 | -4.5% | COM | 25754A201 |
| EL | LAUDER ESTEE COS INC | 12 | $3 | 0.2% | $211.01 | +14.1% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC | 42 | $3 | 0.2% | $78.14 | -5.6% | COM | 22160N109 |
| MMM | 3M CO | 27 | $3 | 0.2% | $90.68 | -6.4% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 32 | $3 | 0.2% | $78.64 | +3.2% | COM | 09260D107 |
| AI | C3 AI INC | 83 | $3 | 0.2% | $14.05 | +45.7% | CL A | 12468P104 |
| ABNB | AIRBNB INC | 22 | $3 | 0.2% | $101.00 | +13.0% | COM CL A | 009066101 |
| VT | VANGUARD INTL EQUITY INDEX F | 29 | $3 | 0.2% | $86.18 | — | TT WRLD ST ETF | 922042742 |
| — | WALGREENS BOOTS ALLIANCE INC | 77 | $3 | 0.2% | $37.35 | — | COM | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3 | 0.2% | $1867.55 | +28.2% | COM | 09857L108 |
| MRNA | MODERNA INC | 17 | $3 | 0.2% | $163.51 | +0.9% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 74 | $3 | 0.2% | $32.24 | +11.9% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 37 | $3 | 0.2% | $59.62 | +1.8% | COM | 842587107 |
| DLO | DLOCAL LTD | 158 | $3 | 0.2% | $16.62 | -9.7% | CLASS A COM | G29018101 |
| LULU | LULULEMON ATHLETICA INC | 7 | $3 | 0.2% | $328.87 | -4.7% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 41 | $2 | 0.2% | $53.81 | +7.3% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $2 | 0.2% | $136.88 | -15.5% | CL A | 22788C105 |
| AAL | AMERICAN AIRLS GROUP INC | 159 | $2 | 0.2% | $13.56 | +15.0% | COM | 02376R102 |
| NET | CLOUDFLARE INC | 38 | $2 | 0.2% | $49.47 | +10.5% | CL A COM | 18915M107 |
| DKNG | DRAFTKINGS INC NEW | 120 | $2 | 0.2% | $13.92 | +19.5% | COM CL A | 26142V105 |
| SNOW | SNOWFLAKE INC | 15 | $2 | 0.2% | $152.57 | -3.9% | CL A | 833445109 |
| GM | GENERAL MTRS CO | 61 | $2 | 0.1% | $35.76 | +2.5% | COM | 37045V100 |
| UNP | UNION PAC CORP | 11 | $2 | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| PFF | ISHARES TR | 70 | $2 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| PINS | PINTEREST INC | 80 | $2 | 0.1% | $23.85 | +8.6% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 28 | $2 | 0.1% | $79.85 | -3.8% | COM | 70450Y103 |
| TMV | DIREXION SHS ETF TR | 19 | $2 | 0.1% | $136.27 | — | 20YR TRES BEAR | 25460G849 |
| CGNX | COGNEX CORP | 40 | $2 | 0.1% | $49.50 | 0.0% | COM | 192422103 |
| HOOD | ROBINHOOD MKTS INC | 202 | $2 | 0.1% | $9.80 | -2.7% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 40 | $2 | 0.1% | $34.15 | +28.9% | CL A | 82509L107 |
| ILMN | ILLUMINA INC | 8 | $2 | 0.1% | $207.24 | -1.2% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $2 | 0.1% | $80.65 | +41.9% | SHS | L8681T102 |
| — | FUELCELL ENERGY INC | 606 | $2 | 0.1% | $2.78 | — | COM | 35952H601 |
| OIH | VANECK ETF TRUST | 6 | $2 | 0.1% | $304.00 | — | OIL SERVICES ETF | 92189H607 |
| HYG | ISHARES TR | 22 | $2 | 0.1% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| U | UNITY SOFTWARE INC | 51 | $2 | 0.1% | $31.33 | +2.7% | COM | 91332U101 |
| OKTA | OKTA INC | 19 | $2 | 0.1% | $57.10 | +33.3% | CL A | 679295105 |
| TLT | ISHARES TR | 15 | $2 | 0.1% | $100.03 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 49 | $2 | 0.1% | $27.36 | +15.9% | COM | 90353T100 |
| — | DIREXION SHS ETF TR | 117 | $1 | 0.1% | $12.45 | — | DAILY MSCI EMERG | 25460E547 |
| EWZ | ISHARES INC | 53 | $1 | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| ZS | ZSCALER INC | 12 | $1 | 0.1% | $135.86 | -11.7% | COM | 98980G102 |
| XRX | XEROX HOLDINGS CORP | 91 | $1 | 0.1% | $15.08 | +7.2% | COM NEW | 98421M106 |
| FXI | ISHARES TR | 47 | $1 | 0.1% | $28.45 | — | CHINA LG-CAP ETF | 464287184 |
| GAP | GAP INC | 132 | $1 | 0.1% | $10.57 | +3.2% | COM | 364760108 |
| PLUG | PLUG POWER INC | 113 | $1 | 0.1% | $15.92 | -10.2% | COM NEW | 72919P202 |
| MELI | MERCADOLIBRE INC | 1 | $1 | 0.1% | $890.25 | +27.8% | COM | 58733R102 |
| FSLY | FASTLY INC | 73 | $1 | 0.1% | $8.76 | +45.1% | CL A | 31188V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151 | $1 | 0.1% | $7.58 | +3.2% | CL A | 69608A108 |
| — | DIREXION SHS ETF TR | 135 | $1 | 0.1% | $8.04 | — | 20YR TRES BULL | 25459W540 |
| DASH | DOORDASH INC | 18 | $1 | 0.1% | $51.92 | +10.4% | CL A | 25809K105 |
| DOCU | DOCUSIGN INC | 19 | $1 | 0.1% | $48.68 | +22.5% | COM | 256163106 |
| EMB | ISHARES TR | 12 | $1 | 0.1% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| ROKU | ROKU INC | 15 | $1 | 0.1% | $52.25 | +12.0% | COM CL A | 77543R102 |
| ZG | ZILLOW GROUP INC | 20 | $1 | 0.1% | $32.75 | +27.1% | CL A | 98954M101 |
| DRV | DIREXION SHS ETF TR | 17 | $1 | 0.1% | $53.96 | — | DAILY REAL ESTAT | 25460G419 |
| CRSP | CRISPR THERAPEUTICS AG | 18 | $1 | 0.1% | $53.05 | -8.4% | NAMEN AKT | H17182108 |
| BYND | BEYOND MEAT INC | 49 | $1 | 0.1% | $14.34 | +14.8% | COM | 08862E109 |
| SHV | ISHARES TR | 7 | $1 | 0.1% | $109.94 | — | SHORT TREAS BD | 464288679 |
| XYZ | BLOCK INC | 11 | $1 | 0.1% | $61.70 | +21.3% | CL A | 852234103 |
| SNAP | SNAP INC | 67 | $1 | 0.1% | $9.86 | +6.5% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $75.96 | -5.1% | CL A | 98980L101 |
| UPST | UPSTART HLDGS INC | 45 | $1 | 0.0% | $18.55 | -9.3% | COM | 91680M107 |
| EEM | ISHARES TR | 18 | $1 | 0.0% | $37.89 | — | MSCI EMG MKT ETF | 464287234 |
| LYFT | LYFT INC | 66 | $1 | 0.0% | $12.06 | +0.2% | CL A COM | 55087P104 |
| AFRM | AFFIRM HLDGS INC | 50 | $1 | 0.0% | $14.97 | -15.8% | COM CL A | 00827B106 |
| LMND | LEMONADE INC | 39 | $1 | 0.0% | $19.77 | -23.1% | COM | 52567D107 |
| PTON | PELOTON INTERACTIVE INC | 48 | $1 | 0.0% | $9.59 | +25.4% | CL A COM | 70614W100 |
| — | INVITAE CORP | 228 | $0 | 0.0% | $1.73 | — | COM | 46185L103 |
| EDC | DIREXION SHS ETF TR | 9 | $0 | 0.0% | $29.39 | — | DLY EMG MK BL 3X | 25490K281 |
| NVAX | NOVAVAX INC | 32 | $0 | 0.0% | $15.80 | -41.8% | COM NEW | 670002401 |
| ARCC | ARES CAPITAL CORP | 1 | $0 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |