CIK: 0001907820 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $123,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,638 | $29,254 | 23.8% | $474.96 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 79,320 | $7,713 | 6.3% | $102.14 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 22,550 | $6,176 | 5.0% | $251.50 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,450 | $5,852 | 4.8% | $378.03 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 34,110 | $5,086 | 4.1% | $124.98 | +12.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 25,812 | $4,849 | 3.9% | $187.87 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,315 | $4,539 | 3.7% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 41,621 | $4,415 | 3.6% | $116.44 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 24,836 | $3,631 | 3.0% | $109.99 | +7.2% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 18,739 | $3,537 | 2.9% | $171.89 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 10,732 | $2,479 | 2.0% | $175.34 | — | MID CAP ETF | 922908629 |
| TIPX | SPDR SER TR | 133,666 | $2,475 | 2.0% | $19.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IVE | ISHARES TR | 12,415 | $2,172 | 1.8% | $131.12 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 89,853 | $1,899 | 1.5% | $21.13 | — | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 26,004 | $1,886 | 1.5% | $75.03 | — | SBI CONS STPLS | 81369Y308 |
| TACK | CAPITOL SER TR | 71,159 | $1,748 | 1.4% | $23.92 | — | FAIRLEAD TACTICA | 14064D550 |
| VWOB | VANGUARD WHITEHALL FDS | 27,571 | $1,719 | 1.4% | $65.04 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 7,716 | $1,432 | 1.2% | $154.24 | +18.5% | COM | 037833100 |
| CWB | SPDR SER TR | 19,688 | $1,402 | 1.1% | $78.55 | — | BBG CONV SEC ETF | 78464A359 |
| EDV | VANGUARD WORLD FD | 17,500 | $1,381 | 1.1% | $78.89 | — | EXTENDED DUR | 921910709 |
| XLY | SELECT SECTOR SPDR TR | 6,609 | $1,160 | 0.9% | $180.74 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 2,196 | $1,148 | 0.9% | $25.78 | +79.7% | COM | 67066G104 |
| XSOE | WISDOMTREE TR | 35,803 | $1,014 | 0.8% | $32.86 | — | EM EX ST-OWNED | 97717X578 |
| NET | CLOUDFLARE INC | 12,597 | $1,003 | 0.8% | $113.25 | -38.2% | CL A COM | 18915M107 |
| SOXX | ISHARES TR | 1,750 | $979 | 0.8% | $426.75 | — | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 12,516 | $965 | 0.8% | $83.98 | — | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,961 | $959 | 0.8% | $68.13 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 9,152 | $924 | 0.8% | $64.10 | +52.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,730 | $922 | 0.7% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 22,591 | $893 | 0.7% | $46.52 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 13,577 | $883 | 0.7% | $69.71 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 8,686 | $811 | 0.7% | $82.77 | — | S&P BIOTECH | 78464A870 |
| EPP | ISHARES INC | 19,063 | $809 | 0.7% | $47.77 | — | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 8,926 | $784 | 0.6% | $100.82 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 3,111 | $748 | 0.6% | $288.84 | -17.7% | COM | 88160R101 |
| IGF | ISHARES TR | 15,525 | $734 | 0.6% | $47.52 | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 2,840 | $672 | 0.5% | $241.38 | — | TOTAL STK MKT | 922908769 |
| KWEB | KRANESHARES TR | 25,921 | $663 | 0.5% | $30.94 | — | CSI CHI INTERNET | 500767306 |
| MUB | ISHARES TR | 5,816 | $631 | 0.5% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| EWZ | ISHARES INC | 17,546 | $606 | 0.5% | $32.25 | — | MSCI BRAZIL ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 7,111 | $595 | 0.5% | $91.92 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 9,060 | $584 | 0.5% | $62.42 | — | MSCI JPN ETF NEW | 46434G822 |
| EWL | ISHARES INC | 11,962 | $578 | 0.5% | $47.33 | — | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES INC | 19,506 | $574 | 0.5% | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| INDY | ISHARES TR | 11,522 | $568 | 0.5% | $45.50 | — | INDIA 50 ETF | 464289529 |
| FLYW | FLYWIRE CORPORATION | 22,793 | $520 | 0.4% | $38.50 | -34.5% | COM VTG | 302492103 |
| URA | GLOBAL X FDS | 17,620 | $482 | 0.4% | $27.36 | — | GLOBAL X URANIUM | 37954Y871 |
| ENPH | ENPHASE ENERGY INC | 4,068 | $472 | 0.4% | $199.43 | -46.8% | COM | 29355A107 |
| IWM | ISHARES TR | 2,252 | $443 | 0.4% | $206.14 | — | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 6,750 | $428 | 0.3% | $73.19 | — | MRGSTR MD CP GRW | 464288307 |
| ALL | ALLSTATE CORP | 2,668 | $399 | 0.3% | $120.01 | +3.9% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 1,014 | $380 | 0.3% | $308.96 | +13.4% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,684 | $341 | 0.3% | $84.82 | — | WTR ETF | 33733B100 |
| AFRM | AFFIRM HLDGS INC | 7,000 | $317 | 0.3% | $28.91 | 0.0% | COM CL A | 00827B106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,513 | $312 | 0.3% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | PROSPECT CAP CORP | 295,000 | $295 | 0.2% | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IVV | ISHARES TR | 617 | $294 | 0.2% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 2,326 | $291 | 0.2% | $99.76 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 9,076 | $285 | 0.2% | $31.41 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 2,000 | $266 | 0.2% | $131.96 | -20.0% | COM | 74340W103 |
| META | META PLATFORMS INC | 706 | $253 | 0.2% | $245.05 | +32.0% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 2,480 | $248 | 0.2% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 1,717 | $241 | 0.2% | $110.83 | +21.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,003 | $241 | 0.2% | $32.40 | -4.3% | COM | 92343V104 |
| JNK | SPDR SER TR | 2,524 | $238 | 0.2% | $92.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGG | ISHARES TR | 2,398 | $236 | 0.2% | $98.57 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618 | $228 | 0.2% | $326.37 | +7.5% | CL B NEW | 084670702 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,000 | $227 | 0.2% | $62.37 | — | SPON ADR | 647581206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,273 | $224 | 0.2% | $40.53 | — | NASDAQ CYB ETF | 33734X846 |
| GSEW | GOLDMAN SACHS ETF TR | 3,330 | $222 | 0.2% | $66.74 | — | EQUAL WEIGHT US | 381430438 |
| FFTY | INNOVATOR ETFS TR | 8,725 | $209 | 0.2% | $24.01 | — | IBD 50 ETF | 45782C102 |
| JPM | JPMORGAN CHASE & CO | 1,192 | $205 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 11,638 | $202 | 0.2% | $16.22 | -12.4% | COM | 00206R102 |
| — | PROSHARES TR | 20,436 | $196 | 0.2% | $9.58 | — | SHORT QQQ NEW | 74347B714 |
| — | DIREXION SHS ETF TR | 10,000 | $116 | 0.1% | $13.49 | — | DLY S&P500 BR 3X | 25460E265 |
| RIG | TRANSOCEAN LTD | 16,750 | $100 | 0.1% | $4.03 | +65.9% | REG SHS | H8817H100 |
| — | PENNYMAC CORP | 98,000 | $95 | 0.1% | $0.97 | — | NOTE 5.500%11/0 | 70932AAD5 |
| HBM | HUDBAY MINERALS INC | 17,000 | $91 | 0.1% | $5.91 | -20.7% | COM | 443628102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,000 | $37 | 0.0% | $3.86 | — | COM | 10482B101 |
| DNN | DENISON MINES CORP | 15,000 | $25 | 0.0% | $1.18 | +41.3% | COM | 248356107 |
| — | ALTERYX INC | 10,000 | $10 | 0.0% | $0.80 | — | NOTE 1.000% 8/0 | 02156BAF0 |