Embree Financial Group Diversified Active

Location: Chicago, IL

CIK: 0002020860 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (195)

QQQ INVESCO QQQ TR 10.0%
Value $56.17M Shares 115,080 Est. Cost $412.84 Unrealized
SPY SPDR S&P 500 ETF TR 9.6%
Value $53.82M Shares 93,810 Est. Cost $481.87 Unrealized
SCHX SCHWAB STRATEGIC TR 7.0%
Value $39.51M Shares 582,340 Est. Cost $57.10 Unrealized
AAPL APPLE INC 5.6%
Value $31.35M Shares 134,547 Est. Cost $182.81 Unrealized +21.4%
IWV ISHARES TR 4.3%
Value $24M Shares 73,443 Est. Cost $273.74 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $21.53M Shares 50,036 Est. Cost $352.46 Unrealized +20.0%
IJR ISHARES TR 2.6%
Value $14.7M Shares 125,684 Est. Cost $108.43 Unrealized
DBEF DBX ETF TR 2.2%
Value $12.34M Shares 293,642 Est. Cost $38.96 Unrealized
CME CME GROUP INC 2.0%
Value $11.24M Shares 50,929 Est. Cost $194.65 Unrealized +0.9%
GOOGL ALPHABET INC 1.9%
Value $10.42M Shares 62,857 Est. Cost $133.60 Unrealized +24.8%
NVDA NVIDIA CORPORATION 1.8%
Value $9.877M Shares 81,329 Est. Cost $98.62 Unrealized +19.7%
JPM JPMORGAN CHASE & CO. 1.7%
Value $9.683M Shares 45,920 Est. Cost $144.89 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $9.439M Shares 20,509 Est. Cost $350.99 Unrealized +26.0%
BX BLACKSTONE INC 1.7%
Value $9.386M Shares 61,295 Est. Cost $102.62 Unrealized +30.3%
DFUV DIMENSIONAL ETF TRUST 1.6%
Value $8.727M Shares 209,321 Est. Cost $38.02 Unrealized
SCHB SCHWAB STRATEGIC TR 1.5%
Value $8.656M Shares 130,127 Est. Cost $55.86 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value $8.14M Shares 52,850 Est. Cost $136.38 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $8.013M Shares 15,186 Est. Cost $453.99 Unrealized
CBOE CBOE GLOBAL MKTS INC 1.3%
Value $7.079M Shares 34,553 Est. Cost $168.03 Unrealized +15.7%
AMZN AMAZON COM INC 1.0%
Value $5.842M Shares 31,356 Est. Cost $142.41 Unrealized +28.1%
BXSL BLACKSTONE SECD LENDING FD 1.0%
Value $5.427M Shares 185,299 Est. Cost $22.20 Unrealized +16.5%
HDV ISHARES TR 0.9%
Value $4.868M Shares 41,387 Est. Cost $101.99 Unrealized
SCHV SCHWAB STRATEGIC TR 0.8%
Value $4.496M Shares 55,939 Est. Cost $70.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $4.4M Shares 34,321 Est. Cost $111.63 Unrealized
IWF ISHARES TR 0.8%
Value $4.336M Shares 11,551 Est. Cost $320.89 Unrealized
EFG ISHARES TR 0.7%
Value $4.067M Shares 37,777 Est. Cost $99.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value $4.062M Shares 78,874 Est. Cost $47.24 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value $3.854M Shares 100,028 Est. Cost $35.14 Unrealized
ABBV ABBVIE INC 0.7%
Value $3.847M Shares 19,478 Est. Cost $136.36 Unrealized +31.0%
VTI VANGUARD INDEX FDS 0.7%
Value $3.789M Shares 13,381 Est. Cost $237.22 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value $3.783M Shares 36,312 Est. Cost $84.12 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value $3.662M Shares 125,513 Est. Cost $24.79 Unrealized
BAC BANK AMERICA CORP 0.7%
Value $3.658M Shares 92,179 Est. Cost $27.61 Unrealized +40.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $3.567M Shares 18,010 Est. Cost $170.40 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $3.55M Shares 30,282 Est. Cost $97.74 Unrealized +12.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.6%
Value $3.367M Shares 50,712 Est. Cost $50.40 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.32M Shares 20,483 Est. Cost $143.59 Unrealized +6.3%
ABT ABBOTT LABS 0.6%
Value $3.222M Shares 28,257 Est. Cost $97.33 Unrealized +10.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $3.038M Shares 34,602 Est. Cost $84.53 Unrealized
CSCO CISCO SYS INC 0.5%
Value $3.031M Shares 56,952 Est. Cost $47.92 Unrealized -2.4%
IJK ISHARES TR 0.5%
Value $2.868M Shares 31,199 Est. Cost $79.22 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value $2.796M Shares 67,996 Est. Cost $36.96 Unrealized
IYR ISHARES TR 0.5%
Value $2.766M Shares 27,151 Est. Cost $91.64 Unrealized
DE DEERE & CO 0.5%
Value $2.743M Shares 6,572 Est. Cost $365.14 Unrealized +1.1%
CMCSA COMCAST CORP NEW 0.5%
Value $2.603M Shares 62,318 Est. Cost $40.09 Unrealized -5.8%
IJH ISHARES TR 0.5%
Value $2.601M Shares 41,738 Est. Cost $107.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $2.588M Shares 43,848 Est. Cost $58.33 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value $2.567M Shares 10,118 Est. Cost $212.82 Unrealized
GOOG ALPHABET INC 0.5%
Value $2.552M Shares 15,267 Est. Cost $135.34 Unrealized +24.3%
VB VANGUARD INDEX FDS 0.4%
Value $2.433M Shares 10,256 Est. Cost $213.67 Unrealized
EFA ISHARES TR 0.4%
Value $2.228M Shares 26,637 Est. Cost $75.35 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $2.105M Shares 12,154 Est. Cost $141.14 Unrealized +16.4%
USFR WISDOMTREE TR 0.4%
Value $2.074M Shares 41,304 Est. Cost $50.24 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value $2.023M Shares 24,274 Est. Cost $78.64 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value $2.023M Shares 7,168 Est. Cost $253.41 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $1.993M Shares 6,595 Est. Cost $234.24 Unrealized +22.3%
MCD MCDONALDS CORP 0.4%
Value $1.98M Shares 6,501 Est. Cost $258.63 Unrealized +3.1%
PULS PGIM ETF TR 0.4%
Value $1.966M Shares 39,500 Est. Cost $49.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $1.962M Shares 3,444 Est. Cost $507.33 Unrealized
FISV FISERV INC 0.3%
Value $1.814M Shares 10,100 Est. Cost $122.71 Unrealized +34.4%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.809M Shares 4,276 Est. Cost $377.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $1.797M Shares 18,614 Est. Cost $78.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.756M Shares 20,776 Est. Cost $76.16 Unrealized
BITB BITWISE BITCOIN ETF TR 0.3%
Value $1.738M Shares 50,245 Est. Cost $37.65 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.547M Shares 10,503 Est. Cost $138.31 Unrealized +1.2%
VTV VANGUARD INDEX FDS 0.3%
Value $1.512M Shares 8,661 Est. Cost $149.90 Unrealized
SCHY SCHWAB STRATEGIC TR 0.3%
Value $1.463M Shares 55,903 Est. Cost $24.61 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.421M Shares 3,702 Est. Cost $310.92 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.386M Shares 16,681 Est. Cost $75.90 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $1.355M Shares 2,310 Est. Cost $484.07 Unrealized
IVV ISHARES TR 0.2%
Value $1.347M Shares 2,335 Est. Cost $487.75 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value $1.343M Shares 66,404 Est. Cost $19.53 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.277M Shares 13,273 Est. Cost $86.20 Unrealized +5.1%
CRM SALESFORCE INC 0.2%
Value $1.226M Shares 4,478 Est. Cost $225.44 Unrealized +12.6%
IWD ISHARES TR 0.2%
Value $1.205M Shares 6,347 Est. Cost $165.25 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.191M Shares 9,827 Est. Cost $75.63 Unrealized +46.9%
DVY ISHARES TR 0.2%
Value $1.175M Shares 8,697 Est. Cost $117.22 Unrealized
HEI HEICO CORP NEW 0.2%
Value $1.127M Shares 4,312 Est. Cost $169.30 Unrealized +42.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.086M Shares 16,761 Est. Cost $56.12 Unrealized +15.0%
EEM ISHARES TR 0.2%
Value $1.007M Shares 21,967 Est. Cost $40.21 Unrealized
GLD SPDR GOLD TR 0.2%
Value $974K Shares 4,007 Est. Cost $198.43 Unrealized
META META PLATFORMS INC 0.2%
Value $962K Shares 1,680 Est. Cost $344.99 Unrealized +48.4%
SPYM SPDR SER TR 0.2%
Value $910K Shares 13,475 Est. Cost $55.90 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $894K Shares 18,810 Est. Cost $46.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $866K Shares 2,451 Est. Cost $312.68 Unrealized +3.2%
BILS SPDR SER TR 0.2%
Value $863K Shares 8,671 Est. Cost $99.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $824K Shares 5,128 Est. Cost $110.43 Unrealized +37.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $823K Shares 3,034 Est. Cost $158.81 Unrealized +54.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $800K Shares 3,542 Est. Cost $194.05 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $791K Shares 893 Est. Cost $603.87 Unrealized +42.7%
VBR VANGUARD INDEX FDS 0.1%
Value $789K Shares 3,928 Est. Cost $186.26 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $788K Shares 3,921 Est. Cost $151.31 Unrealized +30.8%
IVE ISHARES TR 0.1%
Value $763K Shares 3,867 Est. Cost $175.56 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $757K Shares 6,607 Est. Cost $98.24 Unrealized
SGOV ISHARES TR 0.1%
Value $752K Shares 7,467 Est. Cost $100.72 Unrealized
WMT WALMART INC 0.1%
Value $738K Shares 9,134 Est. Cost $54.88 Unrealized +32.1%
SPXL DIREXION SHS ETF TR 0.1%
Value $734K Shares 4,475 Est. Cost $153.96 Unrealized
CSX CSX CORP 0.1%
Value $722K Shares 20,902 Est. Cost $30.86 Unrealized +7.6%
IGM ISHARES TR 0.1%
Value $708K Shares 7,378 Est. Cost $146.52 Unrealized
KO COCA COLA CO 0.1%
Value $706K Shares 9,822 Est. Cost $53.31 Unrealized +23.2%
SPYV SPDR SER TR 0.1%
Value $687K Shares 12,990 Est. Cost $46.63 Unrealized
LLY ELI LILLY & CO 0.1%
Value $687K Shares 775 Est. Cost $625.27 Unrealized +42.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $680K Shares 3,386 Est. Cost $170.48 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $671K Shares 2,550 Est. Cost $218.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $670K Shares 7,921 Est. Cost $53.46 Unrealized +40.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $667K Shares 1,347 Est. Cost $317.74 Unrealized +49.5%
BINC BLACKROCK ETF TRUST II 0.1%
Value $644K Shares 12,023 Est. Cost $52.96 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $633K Shares 3,065 Est. Cost $169.28 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $594K Shares 2,875 Est. Cost $173.01 Unrealized +8.9%
MGK VANGUARD WORLD FD 0.1%
Value $591K Shares 1,835 Est. Cost $259.51 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $581K Shares 11,510 Est. Cost $63.17 Unrealized
SCZ ISHARES TR 0.1%
Value $541K Shares 7,988 Est. Cost $61.90 Unrealized
PFE PFIZER INC 0.1%
Value $526K Shares 18,187 Est. Cost $26.40 Unrealized +1.1%
SPGI S&P GLOBAL INC 0.1%
Value $514K Shares 994 Est. Cost $388.21 Unrealized +26.2%
MA MASTERCARD INCORPORATED 0.1%
Value $509K Shares 1,031 Est. Cost $398.05 Unrealized +16.0%
PEP PEPSICO INC 0.1%
Value $505K Shares 2,968 Est. Cost $153.75 Unrealized +5.9%
IWM ISHARES TR 0.1%
Value $503K Shares 2,278 Est. Cost $204.44 Unrealized
UNP UNION PAC CORP 0.1%
Value $501K Shares 2,031 Est. Cost $209.24 Unrealized +12.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $489K Shares 21,090 Est. Cost $20.71 Unrealized
IWN ISHARES TR 0.1%
Value $482K Shares 2,892 Est. Cost $155.26 Unrealized
BA BOEING CO 0.1%
Value $473K Shares 3,109 Est. Cost $199.37 Unrealized -14.0%
MRK MERCK & CO INC 0.1%
Value $472K Shares 4,154 Est. Cost $96.81 Unrealized +16.7%
VLO VALERO ENERGY CORP 0.1%
Value $471K Shares 3,489 Est. Cost $119.35 Unrealized +16.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $435K Shares 6,058 Est. Cost $61.94 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $425K Shares 2,515 Est. Cost $109.90 Unrealized +34.3%
ORCL ORACLE CORP 0.1%
Value $424K Shares 2,488 Est. Cost $107.30 Unrealized +33.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $421K Shares 1,617 Est. Cost $141.07 Unrealized +39.7%
LFUS LITTELFUSE INC 0.1%
Value $417K Shares 1,570 Est. Cost $239.45 Unrealized +7.6%
NFLX NETFLIX INC 0.1%
Value $415K Shares 585 Est. Cost $44.24 Unrealized +51.2%
CAT CATERPILLAR INC 0.1%
Value $412K Shares 1,054 Est. Cost $338.69 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $410K Shares 6,327 Est. Cost $59.62 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $409K Shares 8,286 Est. Cost $47.49 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $407K Shares 1,465 Est. Cost $210.35 Unrealized +24.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $400K Shares 6,438 Est. Cost $39.50 Unrealized +30.4%
XBI SPDR SER TR 0.1%
Value $385K Shares 3,900 Est. Cost $93.81 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $380K Shares 6,384 Est. Cost $55.47 Unrealized
DOW DOW INC 0.1%
Value $370K Shares 6,769 Est. Cost $44.66 Unrealized +7.3%
IVW ISHARES TR 0.1%
Value $367K Shares 3,837 Est. Cost $77.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $365K Shares 2,037 Est. Cost $157.79 Unrealized
PROSHARES TR 0.1%
Value $363K Shares 49,135 Est. Cost $10.10 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $361K Shares 7,590 Est. Cost $37.72 Unrealized
V VISA INC 0.1%
Value $358K Shares 1,301 Est. Cost $246.38 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $353K Shares 1,595 Est. Cost $143.34 Unrealized +31.8%
VOE VANGUARD INDEX FDS 0.1%
Value $344K Shares 2,050 Est. Cost $146.16 Unrealized
IWO ISHARES TR 0.1%
Value $331K Shares 1,166 Est. Cost $252.96 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $327K Shares 3,360 Est. Cost $86.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $325K Shares 2,385 Est. Cost $120.53 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $325K Shares 3,073 Est. Cost $93.97 Unrealized
CWB SPDR SER TR 0.1%
Value $322K Shares 4,209 Est. Cost $73.04 Unrealized
IEFA ISHARES TR 0.1%
Value $319K Shares 4,088 Est. Cost $70.36 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $319K Shares 1,538 Est. Cost $197.10 Unrealized
AVGO BROADCOM INC 0.1%
Value $299K Shares 1,732 Est. Cost $151.89 Unrealized +4.0%
IXUS ISHARES TR 0.1%
Value $295K Shares 4,068 Est. Cost $65.89 Unrealized
UNILEVER PLC 0.1%
Value $294K Shares 4,527 Est. Cost $48.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $291K Shares 2,427 Est. Cost $104.50 Unrealized
CART MAPLEBEAR INC 0.1%
Value $285K Shares 7,001 Est. Cost $29.26 Unrealized +20.0%
IWB ISHARES TR 0.1%
Value $283K Shares 900 Est. Cost $262.26 Unrealized
XPO XPO INC 0.0%
Value $279K Shares 2,595 Est. Cost $81.49 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $276K Shares 472 Est. Cost $509.40 Unrealized +7.6%
EWJ ISHARES INC 0.0%
Value $273K Shares 3,810 Est. Cost $71.35 Unrealized
QCOM QUALCOMM INC 0.0%
Value $269K Shares 1,584 Est. Cost $156.99 Unrealized +9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $269K Shares 1,637 Est. Cost $142.06 Unrealized +2.4%
TFLO ISHARES TR 0.0%
Value $268K Shares 5,306 Est. Cost $50.47 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $267K Shares 1,011 Est. Cost $233.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $260K Shares 5,727 Est. Cost $41.31 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $258K Shares 4,873 Est. Cost $55.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $252K Shares 431 Est. Cost $516.36 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $252K Shares 621 Est. Cost $348.64 Unrealized +1.1%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $245K Shares 8,869 Est. Cost $26.74 Unrealized
MDYG SPDR SER TR 0.0%
Value $244K Shares 2,786 Est. Cost $75.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $239K Shares 2,970 Est. Cost $68.53 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 6,837 Est. Cost $29.23 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $228K Shares 3,527 Est. Cost $57.96 Unrealized
MDYV SPDR SER TR 0.0%
Value $224K Shares 2,821 Est. Cost $73.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $224K Shares 3,887 Est. Cost $61.71 Unrealized -10.3%
XVV ISHARES TR 0.0%
Value $221K Shares 5,000 Est. Cost $44.22 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $220K Shares 2,466 Est. Cost $85.05 Unrealized
PLD PROLOGIS INC. 0.0%
Value $218K Shares 1,726 Est. Cost $118.05 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $216K Shares 428 Est. Cost $469.47 Unrealized +3.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $216K Shares 4,090 Est. Cost $47.90 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $216K Shares 5,240 Est. Cost $41.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $214K Shares 404 Est. Cost $478.00 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $211K Shares 11,320 Est. Cost $18.62 Unrealized
HRTS TEMA ETF TRUST 0.0%
Value $206K Shares 6,140 Est. Cost $33.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $206K Shares 5,545 Est. Cost $30.69 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $206K Shares 3,294 Est. Cost $52.53 Unrealized +13.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $206K Shares 4,305 Est. Cost $41.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $205K Shares 537 Est. Cost $344.92 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $204K Shares 1,309 Est. Cost $139.75 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $204K Shares 1,000 Est. Cost $189.29 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $193K Shares 12,215 Est. Cost $12.80 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $171K Shares 11,299 Est. Cost $12.89 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $99,179 Shares 14,914 Est. Cost $6.65 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $64,802 Shares 11,510 Est. Cost $5.63 Unrealized
TELA TELA BIO INC 0.0%
Value $25,300 Shares 10,000 Est. Cost $3.56 Unrealized 0.0%