CIK: 0001907820 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $132,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,809 | $29,117 | 21.9% | $474.96 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 122,100 | $12,368 | 9.3% | $102.80 | — | 20 YR TR BD ETF | 464287432 |
| TIPX | SPDR SER TR | 354,956 | $6,538 | 4.9% | $19.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IJH | ISHARES TR | 22,013 | $5,874 | 4.4% | $250.89 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,950 | $5,667 | 4.3% | $378.03 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 55,719 | $5,650 | 4.3% | $116.88 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,677 | $4,705 | 3.5% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 34,405 | $4,634 | 3.5% | $124.56 | -8.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,442 | $3,246 | 2.4% | $171.55 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 27,030 | $3,134 | 2.4% | $110.01 | -5.5% | COM | 007903107 |
| STIP | ISHARES TR | 30,604 | $2,975 | 2.2% | $97.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 17,537 | $2,872 | 2.2% | $131.12 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 11,865 | $2,669 | 2.0% | $175.34 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 4,957 | $2,254 | 1.7% | $25.78 | +28.7% | COM | 67066G104 |
| AAPL | APPLE INC | 9,560 | $1,823 | 1.4% | $154.24 | +11.5% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 22,825 | $1,695 | 1.3% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| XSOE | WISDOMTREE TR | 57,650 | $1,680 | 1.3% | $32.86 | — | EM EX ST-OWNED | 97717X578 |
| TACK | CAPITOL SER TR | 67,137 | $1,612 | 1.2% | $24.01 | — | FAIRLEAD TACTICA | 14064D550 |
| XLY | SELECT SECTOR SPDR TR | 9,124 | $1,596 | 1.2% | $184.59 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 19,238 | $1,445 | 1.1% | $83.98 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 20,171 | $1,431 | 1.1% | $78.55 | — | BBG CONV SEC ETF | 78464A359 |
| ENPH | ENPHASE ENERGY INC | 6,765 | $1,204 | 0.9% | $208.60 | -14.3% | COM | 29355A107 |
| KWEB | KRANESHARES TR | 37,438 | $1,095 | 0.8% | $30.94 | — | CSI CHI INTERNET | 500767306 |
| KRE | SPDR SER TR | 23,971 | $1,034 | 0.8% | $43.13 | — | S&P REGL BKG | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,005 | $965 | 0.7% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 9,405 | $949 | 0.7% | $64.10 | +55.4% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,961 | $945 | 0.7% | $68.23 | — | FTSE EUROPE ETF | 922042874 |
| NET | CLOUDFLARE INC | 14,076 | $937 | 0.7% | $113.25 | -47.3% | CL A COM | 18915M107 |
| EEM | ISHARES TR | 22,591 | $926 | 0.7% | $46.52 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 1,750 | $907 | 0.7% | $426.75 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 8,270 | $898 | 0.7% | $108.61 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 3,092 | $870 | 0.7% | $288.84 | -30.8% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 12,992 | $869 | 0.7% | $70.63 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 9,858 | $849 | 0.6% | $100.82 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 17,824 | $847 | 0.6% | $47.52 | — | GLB INFRASTR ETF | 464288372 |
| EPP | ISHARES INC | 19,063 | $829 | 0.6% | $47.77 | — | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 12,548 | $783 | 0.6% | $62.42 | — | MSCI JPN ETF NEW | 46434G822 |
| XBI | SPDR SER TR | 8,152 | $688 | 0.5% | $84.42 | — | S&P BIOTECH | 78464A870 |
| XLC | SELECT SECTOR SPDR TR | 10,142 | $681 | 0.5% | $67.15 | — | COMMUNICATION | 81369Y852 |
| FLYW | FLYWIRE CORPORATION | 20,565 | $673 | 0.5% | $39.46 | -24.0% | COM VTG | 302492103 |
| VTI | VANGUARD INDEX FDS | 2,840 | $636 | 0.5% | $241.38 | — | TOTAL STK MKT | 922908769 |
| EWG | ISHARES INC | 21,575 | $630 | 0.5% | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 13,285 | $629 | 0.5% | $47.33 | — | MSCI SWITZERLAND | 464286749 |
| EWZ | ISHARES INC | 19,409 | $626 | 0.5% | $32.25 | — | MSCI BRAZIL ETF | 464286400 |
| INDY | ISHARES TR | 13,211 | $601 | 0.5% | $45.50 | — | INDIA 50 ETF | 464289529 |
| MUB | ISHARES TR | 5,583 | $596 | 0.4% | $106.71 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 7,052 | $574 | 0.4% | $92.92 | — | ENERGY | 81369Y506 |
| ON | ON SEMICONDUCTOR CORP | 5,200 | $518 | 0.4% | $65.26 | +26.8% | COM | 682189105 |
| LIT | GLOBAL X FDS | 6,573 | $447 | 0.3% | $72.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,450 | $431 | 0.3% | $40.53 | — | NASDAQ CYB ETF | 33734X846 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,709 | $420 | 0.3% | $84.82 | — | WTR ETF | 33733B100 |
| IMCG | ISHARES TR | 6,750 | $420 | 0.3% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| REMX | VANECK ETF TRUST | 4,757 | $412 | 0.3% | $104.99 | — | RARE EARTH/STRTG | 92189H805 |
| MSFT | MICROSOFT CORP | 1,154 | $398 | 0.3% | $308.96 | -0.6% | COM | 594918104 |
| IWM | ISHARES TR | 2,061 | $395 | 0.3% | $207.58 | — | RUSSELL 2000 ETF | 464287655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,679 | $377 | 0.3% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| VWOB | VANGUARD WHITEHALL FDS | 5,037 | $314 | 0.2% | $77.08 | — | EM MK GOV BD ETF | 921946885 |
| SDY | SPDR SER TR | 2,487 | $306 | 0.2% | $99.76 | — | S&P DIVID ETF | 78464A763 |
| — | PROSPECT CAP CORP | 295,000 | $293 | 0.2% | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IVV | ISHARES TR | 617 | $279 | 0.2% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 2,668 | $270 | 0.2% | $120.01 | -11.0% | COM | 020002101 |
| PLD | PROLOGIS INC. | 2,000 | $256 | 0.2% | $131.96 | -14.5% | COM | 74340W103 |
| META | META PLATFORMS INC | 787 | $243 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,509 | $232 | 0.2% | $96.63 | +48.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,617 | $225 | 0.2% | $32.49 | -4.0% | COM | 92343V104 |
| FFTY | INNOVATOR ETFS TR | 8,725 | $225 | 0.2% | $38.63 | — | IBD 50 ETF | 45782C102 |
| GOOG | ALPHABET INC | 1,726 | $217 | 0.2% | $110.83 | +3.7% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 2,333 | $215 | 0.2% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOE | VANGUARD INDEX FDS | 1,510 | $213 | 0.2% | $131.93 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618 | $211 | 0.2% | $326.37 | 0.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 6,651 | $205 | 0.2% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 12,235 | $177 | 0.1% | $16.22 | -8.8% | COM | 00206R102 |
| — | CHARGEPOINT HOLDINGS INC | 19,276 | $159 | 0.1% | $13.92 | — | COM CL A | 15961R105 |
| RIG | TRANSOCEAN LTD | 18,000 | $141 | 0.1% | $4.03 | +53.3% | REG SHS | H8817H100 |
| — | DIREXION SHS ETF TR | 10,000 | $135 | 0.1% | $13.49 | — | DLY S&P500 BR 3X | 25460E265 |
| APPS | DIGITAL TURBINE INC | 11,500 | $124 | 0.1% | $26.67 | -58.7% | COM NEW | 25400W102 |
| HBM | HUDBAY MINERALS INC | 17,000 | $91 | 0.1% | $5.91 | -17.3% | COM | 443628102 |
| HL | HECLA MNG CO | 10,000 | $59 | 0.0% | $4.89 | +15.3% | COM | 422704106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,000 | $57 | 0.0% | $3.86 | — | COM | 10482B101 |
| — | ALLBIRDS INC | 40,000 | $51 | 0.0% | $3.50 | — | COM CL A | 01675A109 |
| DNN | DENISON MINES CORP | 15,000 | $19 | 0.0% | $1.18 | -6.2% | 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 |