CIK: 0002022866 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $236,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 96,555 | $46,260 | 19.5% | $479.11 | — | UNIT SER 1 | 46090E193 |
| XLV | SELECT SECTOR SPDR TR | 216,261 | $31,520 | 13.3% | $145.86 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 61,472 | $27,346 | 11.5% | $379.23 | +5.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 77,501 | $16,323 | 6.9% | $184.72 | +0.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 124,356 | $15,363 | 6.5% | $101.05 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 76,749 | $14,832 | 6.3% | $182.99 | +0.4% | COM | 023135106 |
| IHE | ISHARES TR | 182,315 | $12,091 | 5.1% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| XLU | SELECT SECTOR SPDR TR | 176,754 | $12,044 | 5.1% | $68.01 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 14,591 | $6,521 | 2.8% | $399.44 | +4.5% | COM | 594918104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 138,349 | $4,113 | 1.7% | $29.30 | — | SHS | 14021D107 |
| NOBL | PROSHARES TR | 41,612 | $4,000 | 1.7% | $100.69 | — | S&P 500 DV ARIST | 74348A467 |
| XHS | SPDR SER TR | 37,000 | $3,326 | 1.4% | $89.88 | — | HLTH CARE SVCS | 78464A573 |
| DLN | WISDOMTREE TR | 37,271 | $2,711 | 1.1% | $71.85 | — | US LARGECAP DIVD | 97717W307 |
| AMAX | STARBOARD INVT TR | 342,684 | $2,694 | 1.1% | $8.06 | — | ADAPTIVE HDGD MU | 85521B783 |
| IWY | ISHARES TR | 12,172 | $2,611 | 1.1% | $195.29 | — | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,496 | $2,579 | 1.1% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 25,142 | $1,925 | 0.8% | $76.00 | — | SBI CONS STPLS | 81369Y308 |
| XPH | SPDR SER TR | 45,570 | $1,813 | 0.8% | $39.78 | — | S&P PHARMAC | 78464A722 |
| XLE | SELECT SECTOR SPDR TR | 18,883 | $1,721 | 0.7% | $94.85 | — | ENERGY | 81369Y506 |
| YYY | AMPLIFY ETF TR | 136,349 | $1,638 | 0.7% | $12.01 | — | HIGH INCOME | 032108847 |
| SCHD | SCHWAB STRATEGIC TR | 19,046 | $1,481 | 0.6% | $80.18 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 13,673 | $1,458 | 0.6% | $109.71 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 11,544 | $1,407 | 0.6% | $125.19 | — | INDL | 81369Y704 |
| GDX | VANECK ETF TRUST | 39,808 | $1,351 | 0.6% | $32.14 | — | GOLD MINERS ETF | 92189F106 |
| QYLD | GLOBAL X FDS | 65,481 | $1,157 | 0.5% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 49,157 | $1,084 | 0.5% | $20.55 | — | TR UNIT | 85208R101 |
| PFFD | GLOBAL X FDS | 53,835 | $1,059 | 0.4% | $20.18 | — | US PFD ETF | 37954Y657 |
| DON | WISDOMTREE TR | 18,285 | $855 | 0.4% | $48.48 | — | US MIDCAP DIVID | 97717W505 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,854 | $801 | 0.3% | $35.27 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 4,365 | $801 | 0.3% | $157.94 | +6.9% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,975 | $784 | 0.3% | $8.32 | — | TR UNIT | 85207K107 |
| IWM | ISHARES TR | 3,819 | $775 | 0.3% | $208.67 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,530 | $732 | 0.3% | $17.35 | — | UNIT | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,180 | $708 | 0.3% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 44,874 | $705 | 0.3% | $15.79 | — | MULTI ASSET DI | 33738R100 |
| IMCG | ISHARES TR | 10,259 | $695 | 0.3% | $70.27 | — | MRGSTR MD CP GRW | 464288307 |
| AVGO | BROADCOM INC | 417 | $670 | 0.3% | $121.22 | +13.6% | COM | 11135F101 |
| EUSB | ISHARES TR | 13,536 | $576 | 0.2% | $42.83 | — | ESG ADV TTL USD | 46436E619 |
| SDOG | ALPS ETF TR | 10,296 | $544 | 0.2% | $53.57 | — | SECTR DIV DOGS | 00162Q858 |
| PG | PROCTER AND GAMBLE CO | 3,138 | $518 | 0.2% | $149.87 | +4.9% | COM | 742718109 |
| ICOW | PACER FDS TR | 16,124 | $490 | 0.2% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| CCL | CARNIVAL CORP | 25,582 | $479 | 0.2% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,968 | $424 | 0.2% | $22.60 | — | DJ GLBL DIVID | 33734X200 |
| BA | BOEING CO | 2,095 | $381 | 0.2% | $205.48 | -13.3% | COM | 097023105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,288 | $364 | 0.2% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,587 | $349 | 0.1% | $32.56 | — | SHS CREATION UNI | 14020W106 |
| ATR | APTARGROUP INC | 2,436 | $343 | 0.1% | $131.99 | +7.1% | COM | 038336103 |
| DKNG | DRAFTKINGS INC NEW | 8,981 | $343 | 0.1% | $40.70 | +2.0% | COM CL A | 26142V105 |
| WPC | WP CAREY INC | 5,782 | $318 | 0.1% | $56.29 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO. | 1,566 | $317 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,224 | $316 | 0.1% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| MUB | ISHARES TR | 2,921 | $311 | 0.1% | $107.01 | — | NATIONAL MUN ETF | 464288414 |
| NFLT | ETFIS SER TR I | 13,641 | $304 | 0.1% | $22.42 | — | VIRTUS NEWFLEET | 26923G707 |
| FSK | FS KKR CAP CORP | 14,710 | $290 | 0.1% | $14.79 | +3.2% | COM | 302635206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,752 | $288 | 0.1% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| VUG | VANGUARD INDEX FDS | 768 | $287 | 0.1% | $344.27 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 3,390 | $285 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 3,617 | $256 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 954 | $255 | 0.1% | $259.88 | — | TOTAL STK MKT | 922908769 |
| SUSC | ISHARES TR | 10,127 | $230 | 0.1% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,595 | $221 | 0.1% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| XAR | SPDR SER TR | 1,534 | $215 | 0.1% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| IGHG | PROSHARES TR | 2,804 | $214 | 0.1% | $76.33 | — | INVT INT RT HG | 74347B607 |