Filing: 0001085146-24-001736
Total Filing Value
$564.80MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| AIRBNB INC | ABNB | COM CL A | 009066101 | $68,823,786 | 417,215 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $63,169,795 | 345,927 | — |
| COINBASE GLOBAL INC | COIN | COM CL A | 19260Q107 | $61,417,699 | 231,660 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $57,792,991 | 956,520 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $29,155,549 | 69,299 | — |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $24,488,613 | 421,418 | — | |
| SALESFORCE INC | CRM | COM | 79466L302 | $22,914,076 | 76,081 | — |
| ISHARES TR | IQLT | MSCI INTL QUALTY | 46434V456 | $21,596,832 | 544,549 | — |
| PINTEREST INC | PINS | CL A | 72352L106 | $20,961,551 | 604,602 | — |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $17,908,789 | 305,871 | — |
| DIGITALOCEAN HLDGS INC | DOCN | COM | 25402D102 | $14,365,836 | 376,266 | — |
| OKTA INC | OKTA | CL A | 679295105 | $12,993,804 | 124,200 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $8,806,082 | 16,835 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $7,107,231 | 43,640 | — |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | 33939L407 | $6,856,818 | 166,954 | — |
| ISHARES TR | IEI | 3 7 YR TREAS BD | 464288661 | $6,179,279 | 53,357 | — |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | $5,511,265 | 54,346 | — | |
| LYFT INC | LYFT | CL A COM | 55087P104 | $5,490,408 | 283,742 | — |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | 922907746 | $5,476,575 | 108,232 | — |
| PATHWARD FINANCIAL INC | CASH | COM | 59100U108 | $5,402,279 | 0 | — |
Rows:
1–20 of 194
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