CIK: 0001907820 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $108,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,248 | $26,303 | 24.3% | $474.96 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 91,900 | $9,775 | 9.0% | $103.30 | — | 20 YR TR BD ETF | 464287432 |
| TIPX | SPDR SER TR | 303,689 | $5,779 | 5.3% | $20.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IJH | ISHARES TR | 21,052 | $5,266 | 4.9% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 15,488 | $4,971 | 4.6% | $378.03 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 36,617 | $3,782 | 3.5% | $124.56 | -22.4% | COM | 023135106 |
| IJR | ISHARES TR | 37,229 | $3,600 | 3.3% | $124.56 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 22,374 | $3,395 | 3.1% | $131.12 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 23,171 | $3,212 | 3.0% | $175.34 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 19,750 | $2,982 | 2.8% | $171.55 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 26,871 | $2,634 | 2.4% | $110.01 | -26.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 7,157 | $1,988 | 1.8% | $25.78 | -16.1% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 16,772 | $1,862 | 1.7% | $131.93 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,711 | $1,703 | 1.6% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 22,340 | $1,669 | 1.5% | $75.92 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 9,937 | $1,639 | 1.5% | $154.24 | -5.7% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 6,953 | $1,462 | 1.4% | $208.60 | +3.8% | COM | 29355A107 |
| NET | CLOUDFLARE INC | 20,376 | $1,256 | 1.2% | $113.25 | -51.7% | CL A COM | 18915M107 |
| HYG | ISHARES TR | 16,469 | $1,244 | 1.1% | $85.47 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 16,251 | $1,090 | 1.0% | $80.39 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 9,405 | $1,031 | 1.0% | $64.10 | +56.3% | COM | 30231G102 |
| SDY | SPDR SER TR | 11,512 | $1,023 | 0.9% | $99.76 | — | S&P DIVID ETF | 78464A763 |
| STIP | ISHARES TR | 10,123 | $1,005 | 0.9% | $97.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,961 | $912 | 0.8% | $68.23 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 22,591 | $891 | 0.8% | $46.52 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,534 | $870 | 0.8% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| EPP | ISHARES INC | 19,289 | $845 | 0.8% | $47.77 | — | MSCI PAC JP ETF | 464286665 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,874 | $828 | 0.8% | $63.63 | — | VNG RUS2000VAL | 92206C649 |
| SOXX | ISHARES TR | 1,750 | $778 | 0.7% | $426.75 | — | ISHARES SEMICDTR | 464287523 |
| XSOE | WISDOMTREE TR | 27,794 | $774 | 0.7% | $36.86 | — | EM EX ST-OWNED | 97717X578 |
| XLU | SELECT SECTOR SPDR TR | 10,684 | $723 | 0.7% | $71.44 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 3,052 | $633 | 0.6% | $290.00 | -39.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 7,568 | $628 | 0.6% | $105.27 | — | REAL ESTATE ETF | 922908553 |
| FLYW | FLYWIRE CORPORATION | 20,565 | $604 | 0.6% | $39.46 | -33.3% | COM VTG | 302492103 |
| XLY | SELECT SECTOR SPDR TR | 3,934 | $588 | 0.5% | $197.34 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,840 | $580 | 0.5% | $241.38 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 6,739 | $558 | 0.5% | $93.45 | — | ENERGY | 81369Y506 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,973 | $545 | 0.5% | $31.81 | — | EMQQ EM INTERN | 301505889 |
| KWEB | KRANESHARES TR | 17,800 | $541 | 0.5% | $32.81 | — | CSI CHI INTERNET | 500767306 |
| ON | ON SEMICONDUCTOR CORP | 5,200 | $428 | 0.4% | $65.26 | +16.4% | COM | 682189105 |
| INTT | INTEST CORP | 18,153 | $427 | 0.4% | $15.01 | 0.0% | COM | 461147100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,753 | $398 | 0.4% | $23.74 | — | UNIT | 46138B103 |
| IMCG | ISHARES TR | 6,750 | $389 | 0.4% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,679 | $353 | 0.3% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSFT | MICROSOFT CORP | 1,174 | $338 | 0.3% | $308.96 | -19.3% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,013 | $336 | 0.3% | $84.06 | — | WTR ETF | 33733B100 |
| IWM | ISHARES TR | 1,832 | $327 | 0.3% | $209.59 | — | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS | 5,030 | $313 | 0.3% | $77.08 | — | EM MK GOV BD ETF | 921946885 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,967 | $298 | 0.3% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| ALL | ALLSTATE CORP | 2,668 | $296 | 0.3% | $120.01 | -1.5% | COM | 020002101 |
| — | PROSPECT CAP CORP | 295,000 | $288 | 0.3% | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CHARGEPOINT HOLDINGS INC | 26,774 | $280 | 0.3% | $13.92 | — | COM CL A | 15961R105 |
| GOOG | ALPHABET INC | 2,640 | $274 | 0.3% | $110.83 | -13.5% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 2,000 | $250 | 0.2% | $131.96 | -15.2% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 1,508 | $246 | 0.2% | $96.63 | +53.6% | COM | 166764100 |
| DDOG | DATADOG INC | 3,250 | $236 | 0.2% | $100.71 | -27.1% | CL A COM | 23804L103 |
| GKOS | GLAUKOS CORP | 3,747 | $236 | 0.2% | $48.54 | 0.0% | COM | 377322102 |
| REMX | VANECK ETF TRUST | 2,835 | $231 | 0.2% | $117.39 | — | RARE EARTH/STRTG | 92189H805 |
| LIT | GLOBAL X FDS | 3,587 | $228 | 0.2% | $76.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| FFTY | INNOVATOR ETFS TR | 9,550 | $226 | 0.2% | $38.63 | — | IBD 50 ETF | 45782C102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,704 | $222 | 0.2% | $32.70 | 0.0% | COM | 92343V104 |
| IVV | ISHARES TR | 538 | $221 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 2,333 | $217 | 0.2% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| T | AT&T INC | 11,141 | $214 | 0.2% | $16.36 | 0.0% | COM | 00206R102 |
| APPS | DIGITAL TURBINE INC | 16,500 | $204 | 0.2% | $26.67 | -49.6% | COM NEW | 25400W102 |
| PFF | ISHARES TR | 6,505 | $203 | 0.2% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| — | PROSHARES TR | 10,400 | $156 | 0.1% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| RIG | TRANSOCEAN LTD | 18,000 | $114 | 0.1% | $4.03 | +59.2% | REG SHS | H8817H100 |
| HBM | HUDBAY MINERALS INC | 17,500 | $92 | 0.1% | $5.91 | -11.0% | COM | 443628102 |
| XLV | SELECT SECTOR SPDR TR | 10,077 | $73 | 0.1% | $7.27 | — | SBI HEALTHCARE | 81369Y209 |
| HL | HECLA MNG CO | 10,000 | $63 | 0.1% | $4.89 | +15.6% | COM | 422704106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,000 | $58 | 0.1% | $3.86 | — | COM | 10482B101 |
| — | ALLBIRDS INC | 40,000 | $48 | 0.0% | $3.50 | — | COM CL A | 01675A109 |
| DNN | DENISON MINES CORP | 15,000 | $16 | 0.0% | $1.18 | +4.3% | COM | 248356107 |
| — | TILRAY BRANDS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ALTERYX INC | 10,000 | $8 | 0.0% | $0.80 | — | NOTE 1.000% 8/0 | 02156BAF0 |