Location: New York, NY
CIK: 0002052964 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 513,550 | $47.48M | 10.3% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,986,961 | $40.02M | 8.7% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 63,880 | $37.44M | 8.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SPTS | SPDR SER TR | 1,057,054 | $30.67M | 6.6% | $29.01 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| COWZ | PACER FDS TR | 399,382 | $22.56M | 4.9% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 259,904 | $19.85M | 4.3% | $76.36 | $79.85 | -4.4% | S&P500 EQL ENR | 46137V365 |
| USCI | UNITED STS COMMODITY INDEX F | 291,429 | $19.23M | 4.2% | $65.98 | $64.08 | +3.0% | COMM IDX FND | 911717106 |
| DUHP | DIMENSIONAL ETF TRUST | 522,757 | $17.66M | 3.8% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,808 | $17.49M | 3.8% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| TBLL | INVESCO EXCH TRADED FD TR II | 165,456 | $17.47M | 3.8% | $105.60 | $105.62 | -0.0% | SHORT TERM TREAS | 46138G888 |
| IJT | ISHARES TR | 101,010 | $13.67M | 3.0% | $135.37 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| SMH | VANECK ETF TRUST | 53,668 | $13M | 2.8% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 161,076 | $12.19M | 2.6% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 71,020 | $12.02M | 2.6% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 134,176 | $10.55M | 2.3% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| SPTI | SPDR SER TR | 362,024 | $10.09M | 2.2% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| HYGH | ISHARES U S ETF TR | 101,712 | $8.783M | 1.9% | $86.35 | $86.42 | -0.1% | IT RT HDG HGYL | 46431W606 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 356,627 | $8.473M | 1.8% | $23.76 | $23.76 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 26,976 | $6.755M | 1.5% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,590 | $4.903M | 1.1% | $511.24 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| ACHR | ARCHER AVIATION INC | 420,911 | $4.104M | 0.9% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| GLD | SPDR GOLD TR | 15,626 | $3.784M | 0.8% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| MARA | MARA HOLDINGS INC | 219,172 | $3.676M | 0.8% | $16.77 | $20.23 | -17.1% | COM | 565788106 |
| NVDA | NVIDIA CORPORATION | 27,187 | $3.651M | 0.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,898 | $3.329M | 0.7% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 11,023 | $3.195M | 0.7% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,579 | $2.789M | 0.6% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| IUSG | ISHARES TR | 18,210 | $2.538M | 0.5% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| HYMB | SPDR SER TR | 95,233 | $2.436M | 0.5% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| DFUV | DIMENSIONAL ETF TRUST | 59,132 | $2.42M | 0.5% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| PRK | PARK NATL CORP | 12,849 | $2.203M | 0.5% | $171.43 | $180.51 | -5.0% | COM | 700658107 |
| IUSV | ISHARES TR | 23,698 | $2.194M | 0.5% | $92.59 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| SPTM | SPDR SER TR | 30,080 | $2.149M | 0.5% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 34,100 | $2.125M | 0.5% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| SGOL | ETFS GOLD TR | 81,540 | $2.043M | 0.4% | $25.05 | $25.41 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| QUAL | ISHARES TR | 10,537 | $1.876M | 0.4% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 142,603 | $1.852M | 0.4% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| IEFA | ISHARES TR | 26,196 | $1.841M | 0.4% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| HOOD | ROBINHOOD MKTS INC | 44,903 | $1.673M | 0.4% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 21,643 | $1.602M | 0.3% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| IWM | ISHARES TR | 6,996 | $1.546M | 0.3% | $220.95 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| MSTR | MICROSTRATEGY INC | 5,202 | $1.507M | 0.3% | $289.63 | $300.91 | -3.8% | CL A NEW | 594972408 |
| STIP | ISHARES TR | 14,212 | $1.43M | 0.3% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 6,777 | $1.291M | 0.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| BLOK | AMPLIFY ETF TR | 29,466 | $1.273M | 0.3% | $43.19 | $44.97 | -4.0% | BLOCKCHAIN LDR | 032108607 |
| AMZN | AMAZON COM INC | 5,768 | $1.265M | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 20,358 | $1.228M | 0.3% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| SPYV | SPDR SER TR | 23,879 | $1.221M | 0.3% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 9,909 | $1.142M | 0.2% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 46,392 | $1.066M | 0.2% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SER TR | 11,713 | $1.03M | 0.2% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 18,801 | $982K | 0.2% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,444 | $977K | 0.2% | $219.85 * | $216.31 | -0.9% | COM | 459200101 |
| WTV | WISDOMTREE TR | 10,026 | $838K | 0.2% | $83.58 | $84.24 | -0.8% | WISDOMTREE US VA | 97717W547 |
| CL | COLGATE PALMOLIVE CO | 9,113 | $828K | 0.2% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,188 | $813K | 0.2% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| IYM | ISHARES TR | 6,228 | $809K | 0.2% | $129.93 | $144.49 | -10.1% | U.S. BAS MTL ETF | 464287838 |
| CLSK | CLEANSPARK INC | 79,407 | $731K | 0.2% | $9.21 | $12.11 | -24.0% | COM NEW | 18452B209 |
| VOO | VANGUARD INDEX FDS | 1,320 | $711K | 0.2% | $538.79 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,436 | $650K | 0.1% | $189.28 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| OKLO | OKLO INC | 30,058 | $638K | 0.1% | $21.23 | $19.38 | +9.5% | COM CL A | 02156V109 |
| ETHV | VANECK ETHEREUM TR | 12,672 | $619K | 0.1% | $48.82 | $45.03 | +8.4% | SHS | 92189L103 |
| PAVE | GLOBAL X FDS | 14,390 | $582K | 0.1% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| TLT | ISHARES TR | 6,616 | $578K | 0.1% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,977 | $570K | 0.1% | $25.93 | $26.31 | -1.4% | UNIT | 38150K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,758 | $568K | 0.1% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 6,454 | $553K | 0.1% | $85.67 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,353 | $546K | 0.1% | $403.89 | $321.74 | +25.5% | COM | 88160R101 |
| IVV | ISHARES TR | 900 | $530K | 0.1% | $588.97 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $503K | 0.1% | $506.10 * | $552.89 | -10.7% | COM | 91324P102 |
| BIL | SPDR SER TR | 5,107 | $467K | 0.1% | $91.42 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $446K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| GMOM | CAMBRIA ETF TR | 14,958 | $430K | 0.1% | $28.73 | $29.60 | -2.9% | GLB MOMENT ETF | 132061508 |
| ESGU | ISHARES TR | 3,151 | $406K | 0.1% | $128.81 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| VRSK | VERISK ANALYTICS INC | 1,422 | $392K | 0.1% | $275.45 | $276.10 | -0.9% | COM | 92345Y106 |
| MBB | ISHARES TR | 4,270 | $391K | 0.1% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 3,375 | $376K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 9,753 | $374K | 0.1% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES TR | 2,551 | $371K | 0.1% | $145.36 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,083 | $348K | 0.1% | $31.43 | $31.07 | +1.2% | FT VEST LADDERED | 33740U752 |
| IREN | IREN LIMITED | 34,829 | $342K | 0.1% | $9.82 | $10.66 | -7.9% | ORDINARY SHARES | Q4982L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $328K | 0.1% | $425.73 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,163 | $324K | 0.1% | $21.38 | $22.32 | -4.2% | UNIT | 46138B103 |
| XLI | SELECT SECTOR SPDR TR | 2,370 | $312K | 0.1% | $131.79 | $137.86 | -4.4% | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $301K | 0.1% | $453.58 | $461.73 | -1.8% | CL B NEW | 084670702 |
| — | VOLATILITY SHS TR | 37,413 | $292K | 0.1% | $7.80 | $7.80 | — | 2X ETHER ETF | 92864M400 |
| AMD | ADVANCED MICRO DEVICES INC | 2,403 | $290K | 0.1% | $120.80 | $143.89 | -16.1% | COM | 007903107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,639 | $290K | 0.1% | $109.82 | $114.17 | -3.8% | PHYSCL PRECS MET | 003263100 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,373 | $288K | 0.1% | $65.81 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| CPNG | COUPANG INC | 12,968 | $285K | 0.1% | $21.98 | $24.55 | -10.5% | CL A | 22266T109 |
| SPMD | SPDR SER TR | 5,094 | $279K | 0.1% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $278K | 0.1% | $144.59 * | $149.59 | -6.2% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 6,809 | $277K | 0.1% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 922 | $267K | 0.1% | $289.88 * | $290.22 | -2.4% | COM | 580135101 |
| PEP | PEPSICO INC | 1,756 | $267K | 0.1% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,744 | $263K | 0.1% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,233 | $260K | 0.1% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| AMDL | GRANITESHARES ETF TR | 33,218 | $254K | 0.1% | $7.66 | $11.41 | -32.9% | GRANITE 2X LONG | 38747R751 |
| IWN | ISHARES TR | 1,525 | $250K | 0.1% | $164.16 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SER TR | 7,627 | $250K | 0.1% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| COIN | COINBASE GLOBAL INC | 946 | $235K | 0.1% | $248.26 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,741 | $233K | 0.1% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,088 | $230K | 0.0% | $56.26 | $56.85 | -1.0% | ROBO GLB ETF | 301505707 |
| DFUS | DIMENSIONAL ETF TRUST | 3,564 | $227K | 0.0% | $63.76 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| IDNA | ISHARES TR | 9,897 | $224K | 0.0% | $22.63 | $24.01 | -5.7% | GENOMICS IMMUN | 46435U192 |
| IUSB | ISHARES TR | 4,912 | $222K | 0.0% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| MSTX | TIDAL TR II | 6,284 | $221K | 0.0% | $35.18 * | $708.31 | -50.3% | DEF DLY TGT 2X L | 88636J253 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,886 | $213K | 0.0% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| TXN | TEXAS INSTRS INC | 1,111 | $208K | 0.0% | $187.57 * | $193.15 | -6.0% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,480 | $206K | 0.0% | $59.15 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| DIHP | DIMENSIONAL ETF TRUST | 8,154 | $206K | 0.0% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| VBR | VANGUARD INDEX FDS | 1,031 | $204K | 0.0% | $198.21 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| WULF | TERAWULF INC | 33,990 | $192K | 0.0% | $5.66 | $6.45 | -12.2% | COM | 88080T104 |
| CIFR | CIPHER MINING INC | 33,125 | $154K | 0.0% | $4.64 | $5.68 | -18.3% | COM | 17253J106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,149 | $124K | 0.0% | $12.26 | $12.26 | — | COM | 67071L106 |
| NU | NU HLDGS LTD | 11,539 | $120K | 0.0% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| PTON | PELOTON INTERACTIVE INC | 10,361 | $90,139 | 0.0% | $8.70 | $7.79 | +11.7% | CL A COM | 70614W100 |
| NXE | NEXGEN ENERGY LTD | 12,659 | $83,549 | 0.0% | $6.60 | $7.54 | -12.5% | COM | 65340P106 |