CIK: 0001908623 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $1,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 1,616 | $145 | 8.9% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| SOXL | DIREXION SHS ETF TR | 3,779 | $94 | 5.8% | $20.23 | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 8,730 | $86 | 5.3% | $10.57 | — | DLY SEMICNDTR BR | 25460G336 |
| TQQQ | PROSHARES TR | 1,770 | $73 | 4.5% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 270 | $71 | 4.3% | $182.24 | +9.7% | COM | 88160R101 |
| — | DIREXION SHS ETF TR | 4,779 | $67 | 4.1% | $20.56 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PROSHARES TR | 3,499 | $66 | 4.1% | $22.49 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NVDA | NVIDIA CORPORATION | 141 | $60 | 3.7% | $23.71 | +39.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 159 | $59 | 3.6% | $290.28 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 299 | $58 | 3.6% | $140.70 | +22.3% | COM | 037833100 |
| — | DIREXION SHS ETF TR | 9,549 | $57 | 3.5% | $5.56 | — | SP BIOTCH BL NEW | 25490K323 |
| — | DIREXION SHS ETF TR | 3,799 | $55 | 3.4% | $15.85 | — | DAILY S&P BIOTEC | 25460G716 |
| GLD | SPDR GOLD TR | 280 | $50 | 3.1% | $173.52 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 100 | $44 | 2.7% | $392.77 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 127 | $43 | 2.7% | $234.05 | +31.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 300 | $32 | 2.0% | $106.37 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 173 | $23 | 1.4% | $98.78 | +15.6% | COM | 023135106 |
| META | META PLATFORMS INC | 66 | $19 | 1.2% | $116.61 | +110.1% | COM | 30303M102 |
| SUSA | ISHARES TR | 164 | $15 | 0.9% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| AMD | ADVANCED MICRO DEVICES INC | 119 | $14 | 0.8% | $88.35 | +17.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37 | $13 | 0.8% | $296.98 | +9.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 104 | $12 | 0.8% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 79 | $11 | 0.7% | $117.65 | +10.2% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 116 | $11 | 0.7% | $94.28 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 49 | $11 | 0.7% | $207.09 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 82 | $9 | 0.6% | $92.80 | +12.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 80 | $9 | 0.5% | $96.28 | +3.5% | COM | 30231G102 |
| V | VISA INC | 36 | $9 | 0.5% | $196.98 | +13.9% | COM CL A | 92826C839 |
| USIG | ISHARES TR | 164 | $8 | 0.5% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| KO | COCA COLA CO | 132 | $8 | 0.5% | $54.92 | +4.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 47 | $8 | 0.5% | $157.06 | -5.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 50 | $8 | 0.5% | $129.79 | +8.9% | COM | 742718109 |
| EEM | ISHARES TR | 180 | $7 | 0.4% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 17 | $7 | 0.4% | $323.40 | +14.4% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP | 346 | $7 | 0.4% | $8.62 | +35.7% | COMMON STOCK | 143658300 |
| CVX | CHEVRON CORP NEW | 40 | $6 | 0.4% | $153.23 | -6.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 140 | $6 | 0.4% | $40.83 | -7.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43 | $6 | 0.4% | $123.05 | -4.1% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 192 | $6 | 0.3% | $31.71 | -16.1% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 18 | $5 | 0.3% | $218.18 | +24.7% | COM | 40412C101 |
| INTC | INTEL CORP | 159 | $5 | 0.3% | $26.66 | +15.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $5 | 0.3% | $500.41 | -7.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 142 | $5 | 0.3% | $30.76 | +1.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 44 | $5 | 0.3% | $73.20 | +37.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 6 | $5 | 0.3% | $47.61 | +44.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 38 | $5 | 0.3% | $137.22 | -2.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 128 | $5 | 0.3% | $40.19 | -17.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 15 | $5 | 0.3% | $281.19 | -1.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 52 | $5 | 0.3% | $93.38 | -0.9% | COM | 254687106 |
| HSY | HERSHEY CO | 18 | $4 | 0.3% | $212.11 | +14.8% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $4 | 0.3% | $319.83 | +26.0% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 61 | $4 | 0.3% | $54.70 | +9.0% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 93 | $4 | 0.3% | $40.56 | +5.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 82 | $4 | 0.3% | $41.47 | +9.8% | COM | 17275R102 |
| T | AT&T INC | 264 | $4 | 0.3% | $15.11 | -2.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $4 | 0.3% | $321.54 | -4.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 24 | $4 | 0.3% | $142.37 | +9.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 14 | $4 | 0.3% | $245.25 | +11.4% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 24 | $4 | 0.3% | $169.33 | -0.9% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 89 | $4 | 0.2% | $35.05 | +4.3% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 71 | $4 | 0.2% | $43.30 | +20.6% | COM | 101137107 |
| CRM | SALESFORCE INC | 18 | $4 | 0.2% | $144.17 | +39.9% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 49 | $4 | 0.2% | $70.79 | +2.5% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 7 | $4 | 0.2% | $468.77 | +3.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 38 | $4 | 0.2% | $87.55 | +11.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 90 | $4 | 0.2% | $30.06 | +21.9% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38 | $4 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 20 | $4 | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 8 | $4 | 0.2% | $426.55 | +1.2% | COM | 539830109 |
| AI | C3 AI INC | 101 | $4 | 0.2% | $16.57 | +70.0% | CL A | 12468P104 |
| MDLZ | MONDELEZ INTL INC | 50 | $4 | 0.2% | $58.01 | +18.2% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4 | 0.2% | $495.16 | -12.4% | COM | 666807102 |
| DOCS | DOXIMITY INC | 107 | $4 | 0.2% | $30.54 | +9.0% | CL A | 26622P107 |
| YUM | YUM BRANDS INC | 26 | $4 | 0.2% | $114.06 | +12.9% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18 | $4 | 0.2% | $211.01 | -14.3% | COM | 502431109 |
| NFLX | NETFLIX INC | 8 | $4 | 0.2% | $28.05 | +31.3% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 32 | $4 | 0.2% | $48.38 | +65.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 22 | $3 | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 14 | $3 | 0.2% | $206.59 | +3.5% | COM | 149123101 |
| ZTS | ZOETIS INC | 20 | $3 | 0.2% | $143.20 | +17.4% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 19 | $3 | 0.2% | $151.91 | +4.7% | COM | 882508104 |
| CSGP | COSTAR GROUP INC | 37 | $3 | 0.2% | $78.14 | -1.2% | COM | 22160N109 |
| RL | RALPH LAUREN CORP | 26 | $3 | 0.2% | $94.23 | +16.9% | CL A | 751212101 |
| NKE | NIKE INC | 28 | $3 | 0.2% | $95.30 | +16.8% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 12 | $3 | 0.2% | $80.29 | +29.6% | COM | 697435105 |
| TPR | TAPESTRY INC | 71 | $3 | 0.2% | $31.39 | +23.4% | COM | 876030107 |
| AMAT | APPLIED MATLS INC | 21 | $3 | 0.2% | $93.28 | +31.1% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 40 | $3 | 0.2% | $73.82 | -5.2% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32 | $3 | 0.2% | $63.88 | +15.6% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 29 | $3 | 0.2% | $81.30 | +3.9% | COM | 718172109 |
| DOW | DOW INC | 53 | $3 | 0.2% | $40.52 | +11.7% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44 | $3 | 0.2% | $65.23 | -9.6% | COM | 110122108 |
| MMM | 3M CO | 28 | $3 | 0.2% | $90.21 | -14.0% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 33 | $3 | 0.2% | $76.55 | — | COM | 00507V109 |
| INTU | INTUIT | 6 | $3 | 0.2% | $388.88 | +10.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3 | 0.2% | $243.83 | +24.1% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 57 | $3 | 0.2% | $32.24 | +11.3% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3 | 0.2% | $1867.55 | +39.2% | COM | 09857L108 |
| AMGN | AMGEN INC | 12 | $3 | 0.2% | $242.73 | -12.0% | COM | 031162100 |
| HPQ | HP INC | 86 | $3 | 0.2% | $24.56 | +10.5% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $3 | 0.2% | $524.96 | +2.0% | COM | 883556102 |
| BX | BLACKSTONE INC | 28 | $3 | 0.2% | $78.64 | +1.9% | COM | 09260D107 |
| CPB | CAMPBELL SOUP CO | 56 | $3 | 0.2% | $47.12 | -0.4% | COM | 134429109 |
| BA | BOEING CO | 12 | $3 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 71 | $3 | 0.2% | $32.51 | +3.3% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 36 | $2 | 0.2% | $85.94 | -25.2% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 61 | $2 | 0.1% | $38.83 | -5.3% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 37 | $2 | 0.1% | $53.81 | +18.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150 | $2 | 0.1% | $7.58 | +49.9% | CL A | 69608A108 |
| FDX | FEDEX CORP | 9 | $2 | 0.1% | $155.01 | +39.4% | COM | 31428X106 |
| U | UNITY SOFTWARE INC | 50 | $2 | 0.1% | $31.33 | +2.2% | COM | 91332U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 76 | $2 | 0.1% | $37.35 | — | COM | 931427108 |
| PFF | ISHARES TR | 70 | $2 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| EL | LAUDER ESTEE COS INC | 11 | $2 | 0.1% | $211.01 | -4.5% | CL A | 518439104 |
| PINS | PINTEREST INC | 79 | $2 | 0.1% | $23.85 | +4.5% | CL A | 72352L106 |
| QCOM | QUALCOMM INC | 18 | $2 | 0.1% | $108.85 | -0.5% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.1% | $29.88 | +32.4% | COM | 169656105 |
| SO | SOUTHERN CO | 29 | $2 | 0.1% | $59.62 | +9.5% | COM | 842587107 |
| AAL | AMERICAN AIRLS GROUP INC | 113 | $2 | 0.1% | $13.56 | +8.1% | COM | 02376R102 |
| DKNG | DRAFTKINGS INC NEW | 76 | $2 | 0.1% | $13.92 | +65.6% | COM CL A | 26142V105 |
| UPST | UPSTART HLDGS INC | 56 | $2 | 0.1% | $19.42 | +18.4% | COM | 91680M107 |
| TMV | DIREXION SHS ETF TR | 17 | $2 | 0.1% | $136.27 | — | 20YR TRES BEAR | 25460G849 |
| RACE | FERRARI N V | 6 | $2 | 0.1% | $206.10 | +41.4% | COM | N3167Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12 | $2 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 15 | $2 | 0.1% | $101.00 | +15.8% | COM | 009066101 |
| DHR | DANAHER CORPORATION | 8 | $2 | 0.1% | $228.13 | -8.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 28 | $2 | 0.1% | $79.85 | -14.8% | COM | 70450Y103 |
| TGT | TARGET CORP | 14 | $2 | 0.1% | $140.92 | -4.2% | COM | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 5 | $2 | 0.1% | $334.18 | -9.1% | COM | 25754A201 |
| TIP | ISHARES TR | 15 | $2 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 24 | $2 | 0.1% | $34.15 | +65.5% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 38 | $1 | 0.1% | $35.76 | -6.0% | COM | 37045V100 |
| RBLX | ROBLOX CORP | 36 | $1 | 0.1% | $35.12 | +14.3% | CL A | 771049103 |
| NET | CLOUDFLARE INC | 22 | $1 | 0.1% | $49.47 | +20.6% | CL A COM | 18915M107 |
| — | DIREXION SHS ETF TR | 116 | $1 | 0.1% | $12.45 | — | DAILY MSCI EMERG | 25460E547 |
| EWZ | ISHARES INC | 42 | $1 | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| GAP | GAP INC | 151 | $1 | 0.1% | $10.26 | -21.0% | COM | 364760108 |
| TLT | ISHARES TR | 13 | $1 | 0.1% | $100.03 | — | 20 YR TR BD ETF | 464287432 |
| XRX | XEROX HOLDINGS CORP | 89 | $1 | 0.1% | $15.08 | -2.9% | COM NEW | 98421M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $1 | 0.1% | $136.88 | +1.8% | CL A | 22788C105 |
| ILMN | ILLUMINA INC | 7 | $1 | 0.1% | $207.24 | -2.3% | COM | 452327109 |
| — | FUELCELL ENERGY INC | 606 | $1 | 0.1% | $2.78 | — | COM | 35952H601 |
| FXI | ISHARES TR | 48 | $1 | 0.1% | $28.42 | — | CHINA LG-CAP ETF | 464287184 |
| — | DIREXION SHS ETF TR | 162 | $1 | 0.1% | $8.00 | — | 20YR TRES BULL | 25459W540 |
| UBER | UBER TECHNOLOGIES INC | 29 | $1 | 0.1% | $27.36 | +35.8% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 7 | $1 | 0.1% | $152.57 | +6.5% | CL A | 833445109 |
| UNP | UNION PAC CORP | 6 | $1 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 1 | $1 | 0.1% | $890.25 | +41.3% | COM | 58733R102 |
| CGNX | COGNEX CORP | 21 | $1 | 0.1% | $49.50 | +2.4% | COM | 192422103 |
| HOOD | ROBINHOOD MKTS INC | 111 | $1 | 0.1% | $9.80 | -5.0% | COM CL A | 770700102 |
| PLUG | PLUG POWER INC | 99 | $1 | 0.1% | $15.92 | -42.8% | COM NEW | 72919P202 |
| MRNA | MODERNA INC | 8 | $1 | 0.1% | $163.51 | -18.4% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | $1 | 0.1% | $80.65 | +79.7% | SHS | L8681T102 |
| HYG | ISHARES TR | 12 | $1 | 0.1% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| ROKU | ROKU INC | 14 | $1 | 0.1% | $52.25 | +16.3% | COM CL A | 77543R102 |
| DLO | DLOCAL LTD | 72 | $1 | 0.1% | $16.62 | -24.2% | CLASS A COM | G29018101 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $1 | 0.1% | $53.05 | +7.0% | NAMEN AKT | H17182108 |
| FSLY | FASTLY INC | 53 | $1 | 0.1% | $8.76 | +74.9% | CL A | 31188V100 |
| SNAP | SNAP INC | 67 | $1 | 0.0% | $9.86 | +1.8% | CL A | 83304A106 |
| AFRM | AFFIRM HLDGS INC | 51 | $1 | 0.0% | $14.93 | -11.2% | COM CL A | 00827B106 |
| ZG | ZILLOW GROUP INC | 15 | $1 | 0.0% | $32.75 | +37.7% | CL A | 98954M101 |
| ZS | ZSCALER INC | 5 | $1 | 0.0% | $135.86 | -10.1% | COM | 98980G102 |
| EMB | ISHARES TR | 8 | $1 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $75.96 | -12.0% | CL A | 98980L101 |
| BYND | BEYOND MEAT INC | 52 | $1 | 0.0% | $14.25 | -10.9% | COM | 08862E109 |
| DRV | DIREXION SHS ETF TR | 14 | $1 | 0.0% | $53.96 | — | DAILY REAL ESTAT | 25460G419 |
| OKTA | OKTA INC | 9 | $1 | 0.0% | $57.10 | +33.0% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 12 | $1 | 0.0% | $48.68 | +8.8% | COM | 256163106 |
| DASH | DOORDASH INC | 8 | $1 | 0.0% | $51.92 | +27.8% | CL A | 25809K105 |
| OIH | VANECK ETF TRUST | 2 | $1 | 0.0% | $304.00 | — | OIL SERVICES ETF | 92189H607 |
| SHV | ISHARES TR | 5 | $1 | 0.0% | $109.94 | — | SHORT TREAS BD | 464288679 |
| LYFT | LYFT INC | 57 | $1 | 0.0% | $12.06 | -20.3% | CL A COM | 55087P104 |
| DRN | DIREXION SHS ETF TR | 54 | $1 | 0.0% | $9.58 | — | DAILY REAL EST B | 25459W755 |
| EDC | DIREXION SHS ETF TR | 16 | $0 | 0.0% | $29.90 | — | DLY EMG MK BL 3X | 25490K281 |
| LMND | LEMONADE INC | 28 | $0 | 0.0% | $19.77 | -20.9% | COM | 52567D107 |
| XYZ | BLOCK INC | 6 | $0 | 0.0% | $61.70 | +1.3% | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $328.87 | +12.2% | COM | 550021109 |
| NVAX | NOVAVAX INC | 49 | $0 | 0.0% | $13.05 | -39.7% | COM NEW | 670002401 |
| PTON | PELOTON INTERACTIVE INC | 47 | $0 | 0.0% | $9.59 | -11.4% | CL A COM | 70614W100 |
| — | INVITAE CORP | 285 | $0 | 0.0% | $1.61 | — | COM | 46185L103 |