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CIK 0001764059 • 7 13F filings • May 9, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 374WATER INC | COM | $27K | 0.0% | 78,667 SH | |
| ADVANCED MICRO DEVICES INC | COM | $668K | 0.2% | 6,506 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $365K | 0.1% | 2,763 SH | |
| ALPHABET INC | CAP STK CL A | $4.1M | 1.0% | 26,243 SH | |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.3% | 7,560 SH | |
| AMAZON COM INC | COM | $812K | 0.2% | 4,270 SH | |
| APOLLO GLOBAL MGMT INC | COM | $653K | 0.2% | 4,769 SH | |
| APPLE INC | COM | $3.9M | 1.0% | 17,616 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $382K | 0.1% | 576 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.7M | 0.4% | 20,337 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.2% | 1 SH | |
| BLACKSTONE INC | COM | $919K | 0.2% | 6,576 SH | |
| BLOCK INC | CL A | $249K | 0.1% | 4,582 SH | |
| BROADCOM INC | COM | $1.1M | 0.3% | 6,715 SH | |
| DATADOG INC | CL A COM | $293K | 0.1% | 2,957 SH | |
| DELL TECHNOLOGIES INC | CL C | $841K | 0.2% | 9,232 SH | |
| DEXCOM INC | COM | $290K | 0.1% | 4,249 SH | |
| ENPHASE ENERGY INC | COM | $273K | 0.1% | 4,394 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $274K | 0.1% | 7,787 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $8.0M | 1.9% | 116,751 SH | |
| ISHARES INC | MSCI MEXICO ETF | $547K | 0.1% | 10,740 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $44.0M | 10.7% | 532,410 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.6M | 0.4% | 26,474 SH | |
| ISHARES TR | CORE MSCI EAFE | $7.7M | 1.9% | 102,013 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.4% | 24,837 SH | |
| ISHARES TR | CORE S&P US GWT | $267K | 0.1% | 2,099 SH | |
| ISHARES TR | CORE S&P500 ETF | $157.0M | 38.2% | 279,477 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $797K | 0.2% | 69,747 SH | |
| ISHARES TR | MSCI USA QLT FCT | $14.1M | 3.4% | 82,335 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.5M | 0.6% | 6,991 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.8M | 0.4% | 9,766 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $8.0M | 1.9% | 85,692 SH | |
| ISHARES TR | S&P 500 VAL ETF | $465K | 0.1% | 2,440 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $26.3M | 6.4% | 460,228 SH | |
| KKR & CO INC | COM | $1.3M | 0.3% | 10,928 SH | |
| LIVEPERSON INC | COM | $280K | 0.1% | 350,000 SH | |
| MARVELL TECHNOLOGY INC | COM | $737K | 0.2% | 11,967 SH | |
| MASTERCARD INCORPORATED | CL A | $333K | 0.1% | 608 SH | |
| META PLATFORMS INC | CL A | $1.9M | 0.5% | 3,319 SH | |
| MICRON TECHNOLOGY INC | COM | $448K | 0.1% | 5,156 SH | |
| MICROSOFT CORP | COM | $2.1M | 0.5% | 5,609 SH | |
| NETFLIX INC | COM | $937K | 0.2% | 1,005 SH | |
| NVIDIA CORPORATION | COM | $8.1M | 2.0% | 74,381 SH | |
| PACER FDS TR | TRENDP US LAR CP | $259K | 0.1% | 5,027 SH | |
| PAYPAL HLDGS INC | COM | $255K | 0.1% | 3,912 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $130K | 0.0% | 10,448 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $1.3M | 0.3% | 48,650 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $15.0M | 3.7% | 103,030 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.3% | 5,258 SH | |
| SERVICENOW INC | COM | $580K | 0.1% | 728 SH | |
| SHOPIFY INC | CL A | $711K | 0.2% | 7,450 SH | |
| SNAP INC | CL A | $173K | 0.0% | 19,834 SH | |
| SNOWFLAKE INC | CL A | $571K | 0.1% | 3,907 SH | |
| SPDR GOLD TR | GOLD SHS | $2.2M | 0.5% | 7,790 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $40.4M | 9.8% | 72,256 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.4M | 0.6% | 4,500 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $862K | 0.2% | 1,568 SH | |
| TESLA INC | COM | $624K | 0.2% | 2,409 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $769K | 0.2% | 1,545 SH | |
| TWILIO INC | CL A | $411K | 0.1% | 4,198 SH | |
| UNITEDHEALTH GROUP INC | COM | $311K | 0.1% | 593 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $348K | 0.1% | 4,441 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $6.0M | 1.5% | 16,190 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.1M | 3.4% | 27,447 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.9M | 1.2% | 98,220 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7.3M | 1.8% | 125,161 SH | |
| VERTIV HOLDINGS CO | COM CL A | $942K | 0.2% | 13,043 SH |
| 13F-HR |
| 0001764059-25-000003 |
| $469.3M |
| View |
| Aug 7, 2026 | Q2 2026 | 13F-HR | 0001764059-26-000007 | $621.1M | View |
| Aug 19, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005360 | $413.3M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001764059-26-000003 | $530.0M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002874 | $411.3M | View |