0001941040-24-000205.txt : 20240424
0001941040-24-000205.hdr.sgml : 20240424
20240423193023
ACCESSION NUMBER: 0001941040-24-000205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240423
EFFECTIVENESS DATE: 20240424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Solstein Capital, LLC
CENTRAL INDEX KEY: 0001730769
ORGANIZATION NAME:
IRS NUMBER: 273112445
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18536
FILM NUMBER: 24866358
BUSINESS ADDRESS:
STREET 1: 1285 EL CAMINO REAL, STE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 415-231-3000
MAIL ADDRESS:
STREET 1: 1285 EL CAMINO REAL, STE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001730769
XXXXXXXX
03-31-2024
03-31-2024
false
Solstein Capital, LLC
1285 El Camino Real, Ste 100
Menlo Park
CA
94025
13F HOLDINGS REPORT
028-18536
000157888
801-112859
N
Sandra J. Southworth
Authorized Signatory
415-231-3006
Sandra J. Southworth
Menlo Park
CA
04-23-2024
0
312
144244027
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
18527
163
SH
SOLE
163
0
0
ABBVIE INC
COM
00287Y109
202131
1110
SH
SOLE
1110
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10745
31
SH
SOLE
31
0
0
ACUSHNET HLDGS CORP
COM
005098108
7518
114
SH
SOLE
114
0
0
ADOBE INC
COM
00724F101
1870048
3706
SH
SOLE
3706
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
29781
165
SH
SOLE
165
0
0
AIR PRODS & CHEMS INC
COM
009158106
30526
126
SH
SOLE
126
0
0
AIRBNB INC
COM CL A
009066101
4124
25
SH
SOLE
25
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
426200
5890
SH
SOLE
5890
0
0
ALIGN TECHNOLOGY INC
COM
016255101
984
3
SH
SOLE
3
0
0
ALLSTATE CORP
COM
020002101
52941
306
SH
SOLE
306
0
0
ALPHABET INC
CAP STK CL C
02079K107
2575630
16916
SH
SOLE
16916
0
0
ALPHABET INC
CAP STK CL A
02079K305
3373135
22349
SH
SOLE
22349
0
0
AMAZON COM INC
COM
023135106
4365376
24201
SH
SOLE
24201
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
211224
1069
SH
SOLE
1069
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
42774
350
SH
SOLE
350
0
0
AMERIPRISE FINL INC
COM
03076C106
20168
46
SH
SOLE
46
0
0
AMGEN INC
COM
031162100
17059
60
SH
SOLE
60
0
0
AMKOR TECHNOLOGY INC
COM
031652100
14959
464
SH
SOLE
464
0
0
ANALOG DEVICES INC
COM
032654105
447203
2261
SH
SOLE
2261
0
0
ANSYS INC
COM
03662Q105
11456
33
SH
SOLE
33
0
0
APPLE INC
COM
037833100
12099781
70561
SH
SOLE
70560
0
0
ARISTA NETWORKS INC
COM
040413106
4640
16
SH
SOLE
16
0
0
ASANA INC
CL A
04342Y104
1781
115
SH
SOLE
115
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
786081
810
SH
SOLE
810
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1287
19
SH
SOLE
19
0
0
AT&T INC
COM
00206R102
5280
300
SH
SOLE
300
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
28200
10000
SH
SOLE
10000
0
0
AUTODESK INC
COM
052769106
26563
102
SH
SOLE
102
0
0
AUTOZONE INC
COM
053332102
18910
6
SH
SOLE
6
0
0
AVERY DENNISON CORP
COM
053611109
5135
23
SH
SOLE
23
0
0
AVIENT CORPORATION
COM
05368V106
2040
47
SH
SOLE
47
0
0
BAIDU INC
SPON ADR REP A
056752108
14529
138
SH
SOLE
138
0
0
BENTLEY SYS INC
COM CL B
08265T208
25274
484
SH
SOLE
484
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12616
30
SH
SOLE
30
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
143360
2485
SH
SOLE
2485
0
0
BIO RAD LABS INC
CL A
090572207
5534
16
SH
SOLE
16
0
0
BLACKROCK INC
COM
09247X101
162572
195
SH
SOLE
195
0
0
BOYD GAMING CORP
COM
103304101
197046
2927
SH
SOLE
2927
0
0
BP PLC
SPONSORED ADR
055622104
2204996
58519
SH
SOLE
58519
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6915
61
SH
SOLE
61
0
0
BROADCOM INC
COM
11135F101
148446
112
SH
SOLE
112
0
0
BRUKER CORP
COM
116794108
13152
140
SH
SOLE
140
0
0
BRUNSWICK CORP
COM
117043109
5984
62
SH
SOLE
62
0
0
CACI INTL INC
CL A
127190304
2273
6
SH
SOLE
6
0
0
CANADIAN NAT RES LTD
COM
136385101
1978869
25917
SH
SOLE
25917
0
0
CATERPILLAR INC
COM
149123101
1544136
4214
SH
SOLE
4214
0
0
CHARLES RIV LABS INTL INC
COM
159864107
193458
714
SH
SOLE
714
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
317238
1967
SH
SOLE
1967
0
0
CHEVRON CORP NEW
COM
166764100
347186
2201
SH
SOLE
2201
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17441
6
SH
SOLE
6
0
0
CISCO SYS INC
COM
17275R102
30245
606
SH
SOLE
606
0
0
CME GROUP INC
COM
12572Q105
176753
821
SH
SOLE
821
0
0
COCA COLA CO
COM
191216100
241845
3953
SH
SOLE
3953
0
0
COMCAST CORP NEW
CL A
20030N101
829242
19129
SH
SOLE
19129
0
0
COMFORT SYS USA INC
COM
199908104
26688
84
SH
SOLE
84
0
0
CONCENTRIX CORP
COM
20602D101
2516
38
SH
SOLE
38
0
0
CONOCOPHILLIPS
COM
20825C104
1273
10
SH
SOLE
10
0
0
COPART INC
COM
217204106
3244
56
SH
SOLE
56
0
0
CORNING INC
COM
219350105
2538
77
SH
SOLE
77
0
0
CORTEVA INC
COM
22052L104
13322
231
SH
SOLE
231
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1710691
2335
SH
SOLE
2335
0
0
CROWN CASTLE INC
COM
22822V101
0
0
SH
SOLE
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2737583
10306
SH
SOLE
10306
0
0
DANAHER CORPORATION
COM
235851102
60932
244
SH
SOLE
244
0
0
DECKERS OUTDOOR CORP
COM
243537107
25414
27
SH
SOLE
27
0
0
DEERE & CO
COM
244199105
19716
48
SH
SOLE
48
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
77047
518
SH
SOLE
518
0
0
DILLARDS INC
CL A
254067101
205163
435
SH
SOLE
435
0
0
DISCOVER FINL SVCS
COM
254709108
16780
128
SH
SOLE
128
0
0
DISNEY WALT CO
COM
254687106
13093
107
SH
SOLE
107
0
0
DOCUSIGN INC
COM
256163106
1072
18
SH
SOLE
18
0
0
DOMINION ENERGY INC
COM
25746U109
9100
185
SH
SOLE
185
0
0
DOVER CORP
COM
260003108
8151
46
SH
SOLE
46
0
0
EAST WEST BANCORP INC
COM
27579R104
16850
213
SH
SOLE
213
0
0
EATON CORP PLC
SHS
G29183103
14383
46
SH
SOLE
46
0
0
EDISON INTL
COM
281020107
35365
500
SH
SOLE
500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7358
77
SH
SOLE
77
0
0
ELI LILLY & CO
COM
532457108
1262629
1623
SH
SOLE
1623
0
0
EMCOR GROUP INC
COM
29084Q100
37121
106
SH
SOLE
106
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
578822
22496
SH
SOLE
22496
0
0
ENOVIX CORPORATION
COM
293594107
51721
6457
SH
SOLE
6457
0
0
EOG RES INC
COM
26875P101
21733
170
SH
SOLE
170
0
0
EQUIFAX INC
COM
294429105
11236
42
SH
SOLE
42
0
0
EQUINIX INC
COM
29444U700
751050
910
SH
SOLE
910
0
0
EVERSOURCE ENERGY
COM
30040W108
4124
69
SH
SOLE
69
0
0
EVERTEC INC
COM
30040P103
6304
158
SH
SOLE
158
0
0
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
68902
1175
SH
SOLE
1175
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4863
40
SH
SOLE
40
0
0
EXXON MOBIL CORP
COM
30231G102
425903
3664
SH
SOLE
3664
0
0
FAIR ISAAC CORP
COM
303250104
22493
18
SH
SOLE
18
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
36141
518
SH
SOLE
518
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
38891
1317
SH
SOLE
1317
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3696020
28372
SH
SOLE
28372
0
0
FOOT LOCKER INC
COM
344849104
1140
40
SH
SOLE
40
0
0
FORD MTR CO DEL
COM
345370860
969
73
SH
SOLE
73
0
0
FRANCO NEV CORP
COM
351858105
26811
225
SH
SOLE
225
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5001
20
SH
SOLE
20
0
0
GARTNER INC
COM
366651107
2860
6
SH
SOLE
6
0
0
GENERAL DYNAMICS CORP
COM
369550108
159042
563
SH
SOLE
563
0
0
GENUINE PARTS CO
COM
372460105
5113
33
SH
SOLE
33
0
0
GILEAD SCIENCES INC
COM
375558103
75887
1036
SH
SOLE
1036
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
65370
2055
SH
SOLE
2055
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
98993
237
SH
SOLE
237
0
0
HCA HEALTHCARE INC
COM
40412C101
26682
80
SH
SOLE
80
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
94620
6000
SH
SOLE
6000
0
0
HOME DEPOT INC
COM
437076102
2335740
6089
SH
SOLE
6089
0
0
HONEYWELL INTL INC
COM
438516106
1340283
6530
SH
SOLE
6530
0
0
HUNTSMAN CORP
COM
447011107
4373
168
SH
SOLE
168
0
0
ICL GROUP LTD
SHS
M53213100
69245
13050
SH
SOLE
13050
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16905
63
SH
SOLE
63
0
0
ILLUMINA INC
COM
452327109
9750
71
SH
SOLE
71
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
22342
200
SH
SOLE
200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
405419
2950
SH
SOLE
2950
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
135004
1570
SH
SOLE
1570
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1830
81
SH
SOLE
81
0
0
INTUIT
COM
461202103
23400
36
SH
SOLE
36
0
0
INTUITIVE MACHINES INC
*W EXP 99/99/999
46125A118
65625
37500
SH
SOLE
37500
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
44338
7094
SH
SOLE
7094
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
29533
74
SH
SOLE
74
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
907490
14821
SH
SOLE
14821
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
66926
2703
SH
SOLE
2703
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
164484
7777
SH
SOLE
7777
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
34516
524
SH
SOLE
524
0
0
INVESCO EXCH TRD SLF IDX FD
BLOOMBERG PRICIN
46138J775
703660
8963
SH
SOLE
8963
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
22806
135
SH
SOLE
134
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
121142
2005
SH
SOLE
2005
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1165844
2626
SH
SOLE
2625
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5332842
74742
SH
SOLE
74742
0
0
ISHARES INC
MSCI AUST ETF
464286103
669445
27147
SH
SOLE
27147
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
4223
133
SH
SOLE
133
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
883079
12741
SH
SOLE
12741
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
40064
823
SH
SOLE
823
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
38746
814
SH
SOLE
814
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
887433
27373
SH
SOLE
27373
0
0
ISHARES INC
MSCI CDA ETF
464286509
748029
19541
SH
SOLE
19541
0
0
ISHARES TR
20 YR TR BD ETF
464287432
300892
3180
SH
SOLE
3180
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
214271
8902
SH
SOLE
8902
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
42131
1870
SH
SOLE
1870
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2840
29
SH
SOLE
29
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
488919
5165
SH
SOLE
5165
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2313
11
SH
SOLE
11
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
561265
5153
SH
SOLE
5153
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3645529
45649
SH
SOLE
45649
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1675127
32470
SH
SOLE
32470
0
0
ISHARES TR
US AER DEF ETF
464288760
75728
574
SH
SOLE
574
0
0
ISHARES TR
MSCI ACWI ETF
464288257
141077
1281
SH
SOLE
1281
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2066467
46795
SH
SOLE
46795
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1934
60
SH
SOLE
60
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
207048
2309
SH
SOLE
2309
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
5003
220
SH
SOLE
220
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1993982
48539
SH
SOLE
48539
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
279724
1702
SH
SOLE
1702
0
0
ISHARES TR
US HOME CONS ETF
464288752
7641
66
SH
SOLE
66
0
0
ISHARES TR
ISHARES BIOTECH
464287556
71629
522
SH
SOLE
522
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
749826
108200
SH
SOLE
108200
0
0
JABIL INC
COM
466313103
27058
202
SH
SOLE
202
0
0
JD.COM INC
SPON ADR CL A
47215P106
211013
7704
SH
SOLE
7704
0
0
JOHNSON & JOHNSON
COM
478160104
37491
237
SH
SOLE
237
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13260
203
SH
SOLE
203
0
0
JPMORGAN CHASE & CO
COM
46625H100
1250322
6242
SH
SOLE
6242
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
780373
14987
SH
SOLE
14987
0
0
KRANESHARES TRUST
GLOBAL CARB STRA
500767678
64504
2097
SH
SOLE
2097
0
0
KRANESHARES TRUST
QUADRATIC DEFLA
500767587
449
30
SH
SOLE
30
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
36750
1400
SH
SOLE
1400
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10229
48
SH
SOLE
48
0
0
LAM RESEARCH CORP
COM
512807108
6801
7
SH
SOLE
7
0
0
LANDSTAR SYS INC
COM
515098101
6939
36
SH
SOLE
36
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
33980
4477
SH
SOLE
4477
0
0
LENNAR CORP
CL A
526057104
17542
102
SH
SOLE
102
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
7408
29
SH
SOLE
29
0
0
LINDE PLC
SHS
G54950103
22287
48
SH
SOLE
48
0
0
LITTELFUSE INC
COM
537008104
4120
17
SH
SOLE
17
0
0
LOCKHEED MARTIN CORP
COM
539830109
72490
159
SH
SOLE
159
0
0
LOWES COS INC
COM
548661107
4585
18
SH
SOLE
18
0
0
MAPLEBEAR INC
COM
565394103
233137
6252
SH
SOLE
6252
0
0
MARATHON OIL CORP
COM
565849106
2834
100
SH
SOLE
100
0
0
MARATHON PETE CORP
COM
56585A102
20150
100
SH
SOLE
100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
32800
130
SH
SOLE
130
0
0
MARSH & MCLENNAN COS INC
COM
571748102
27807
135
SH
SOLE
135
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
15962
26
SH
SOLE
26
0
0
MARVELL TECHNOLOGY INC
COM
573874104
132475
1869
SH
SOLE
1869
0
0
MASTEC INC
COM
576323109
12962
139
SH
SOLE
139
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
895239
1859
SH
SOLE
1859
0
0
MCDONALDS CORP
COM
580135101
429692
1524
SH
SOLE
1524
0
0
MCKESSON CORP
COM
58155Q103
7516
14
SH
SOLE
14
0
0
MEDPACE HLDGS INC
COM
58506Q109
27078
67
SH
SOLE
67
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
934402
129598
SH
SOLE
129598
0
0
MERCADOLIBRE INC
COM
58733R102
15120
10
SH
SOLE
10
0
0
META PLATFORMS INC
CL A
30303M102
168982
348
SH
SOLE
348
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13636
152
SH
SOLE
152
0
0
MICROSOFT CORP
COM
594918104
9231018
21941
SH
SOLE
21941
0
0
MONDELEZ INTL INC
CL A
609207105
63700
910
SH
SOLE
910
0
0
MONOLITHIC PWR SYS INC
COM
609839105
21000
31
SH
SOLE
31
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10255
173
SH
SOLE
173
0
0
MORGAN STANLEY
COM NEW
617446448
24105
256
SH
SOLE
256
0
0
MP MATERIALS CORP
COM CL A
553368101
1573
110
SH
SOLE
110
0
0
MSA SAFETY INC
COM
553498106
4646
24
SH
SOLE
24
0
0
NETFLIX INC
COM
64110L106
230785
380
SH
SOLE
380
0
0
NEXTERA ENERGY INC
COM
65339F101
81549
1276
SH
SOLE
1276
0
0
NIKE INC
CL B
654106103
10714
114
SH
SOLE
114
0
0
NORDSON CORP
COM
655663102
13452
49
SH
SOLE
49
0
0
NORTHROP GRUMMAN CORP
COM
666807102
34464
72
SH
SOLE
72
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
35984
372
SH
SOLE
372
0
0
NOVO-NORDISK A S
ADR
670100205
3959471
30837
SH
SOLE
30837
0
0
NOVOCURE LTD
ORD SHS
G6674U108
7815
500
SH
SOLE
500
0
0
NUCOR CORP
COM
670346105
13853
70
SH
SOLE
70
0
0
NUTRIEN LTD
COM
67077M108
19552
360
SH
SOLE
360
0
0
NVIDIA CORPORATION
COM
67066G104
1051744
1164
SH
SOLE
1164
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7681
31
SH
SOLE
31
0
0
ORACLE CORP
COM
68389X105
157766
1256
SH
SOLE
1256
0
0
PACCAR INC
COM
693718108
130952
1057
SH
SOLE
1057
0
0
PACKAGING CORP AMER
COM
695156109
5314
28
SH
SOLE
28
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5753
250
SH
SOLE
250
0
0
PALO ALTO NETWORKS INC
COM
697435105
7672
27
SH
SOLE
27
0
0
PAPA JOHNS INTL INC
COM
698813102
1132
17
SH
SOLE
17
0
0
PARKER-HANNIFIN CORP
COM
701094104
32236
58
SH
SOLE
58
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
390292
26300
SH
SOLE
26300
0
0
PAYCHEX INC
COM
704326107
11175
91
SH
SOLE
91
0
0
PAYPAL HLDGS INC
COM
70450Y103
22777
340
SH
SOLE
340
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1589138
13670
SH
SOLE
13670
0
0
PEPSICO INC
COM
713448108
771094
4406
SH
SOLE
4406
0
0
PFIZER INC
COM
717081103
105533
3803
SH
SOLE
3803
0
0
PHINIA INC
COMMON STOCK
71880K101
21137
550
SH
SOLE
550
0
0
PINTEREST INC
CL A
72352L106
136600
3940
SH
SOLE
3940
0
0
PIONEER NAT RES CO
COM
723787107
39375
150
SH
SOLE
150
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15514
96
SH
SOLE
96
0
0
PROCTER AND GAMBLE CO
COM
742718109
493240
3040
SH
SOLE
3040
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
297169
14814
SH
SOLE
14814
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
115599
7085
SH
SOLE
7085
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
106446
3760
SH
SOLE
3760
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1186
100
SH
SOLE
100
0
0
PRUDENTIAL FINL INC
COM
744320102
363696
38749
SH
SOLE
38749
0
0
QUALCOMM INC
COM
747525103
231264
1366
SH
SOLE
1366
0
0
QUANTA SVCS INC
COM
74762E102
7274
28
SH
SOLE
28
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1198
9
SH
SOLE
9
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
357084
371
SH
SOLE
371
0
0
REPUBLIC SVCS INC
COM
760759100
27567
144
SH
SOLE
144
0
0
RH
COM
74967X103
10448
30
SH
SOLE
30
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
124293
1950
SH
SOLE
1950
0
0
ROLLINS INC
COM
775711104
11382
246
SH
SOLE
246
0
0
RTX CORPORATION
COM
75513E101
161705
1658
SH
SOLE
1658
0
0
SALESFORCE INC
COM
79466L302
749035
2487
SH
SOLE
2487
0
0
SCHLUMBERGER LTD
COM STK
806857108
54810
1000
SH
SOLE
1000
0
0
SEA LTD
SPONSORD ADS
81141R100
1068829
19900
SH
SOLE
19900
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
11631
125
SH
SOLE
125
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
19843
243
SH
SOLE
243
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
162743
885
SH
SOLE
885
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
217217
5495
SH
SOLE
5495
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
565560
4490
SH
SOLE
4490
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1377498
6614
SH
SOLE
6614
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
454565
3077
SH
SOLE
3077
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
91479
1198
SH
SOLE
1198
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1152420
17554
SH
SOLE
17554
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
745556
7897
SH
SOLE
7897
0
0
SERVICENOW INC
COM
81762P102
53368
70
SH
SOLE
70
0
0
SHELL PLC
SPON ADS
780259305
1308420
19517
SH
SOLE
19517
0
0
SHERWIN WILLIAMS CO
COM
824348106
20145
58
SH
SOLE
58
0
0
SHOPIFY INC
CL A
82509L107
16206
210
SH
SOLE
210
0
0
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
82889N772
3710
120
SH
SOLE
120
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
16966
680
SH
SOLE
680
0
0
SNAP INC
CL A
83304A106
39491
3440
SH
SOLE
3440
0
0
SNAP ON INC
COM
833034101
5036
17
SH
SOLE
17
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
17834
208
SH
SOLE
208
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2204701
10717
SH
SOLE
10717
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12954352
24766
SH
SOLE
24766
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5564
10
SH
SOLE
10
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
45806
326
SH
SOLE
326
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
17530
240
SH
SOLE
240
0
0
STARBUCKS CORP
COM
855244109
29062
318
SH
SOLE
318
0
0
STELLANTIS N.V
SHS
N82405106
61270
2165
SH
SOLE
2165
0
0
STERIS PLC
SHS USD
G8473T100
4272
19
SH
SOLE
19
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2584
70
SH
SOLE
70
0
0
T-MOBILE US INC
COM
872590104
378834
2321
SH
SOLE
2321
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
911671
6701
SH
SOLE
6701
0
0
TARGET CORP
COM
87612E106
216905
1224
SH
SOLE
1224
0
0
TD SYNNEX CORPORATION
COM
87162W100
4298
38
SH
SOLE
38
0
0
TE CONNECTIVITY LTD
SHS
H84989104
9295
64
SH
SOLE
64
0
0
TESLA INC
COM
88160R101
80688
459
SH
SOLE
459
0
0
TEXAS INSTRS INC
COM
882508104
31009
178
SH
SOLE
178
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2705533
4655
SH
SOLE
4655
0
0
TIM S A
SPONSORED ADR
88706T108
841350
47400
SH
SOLE
47400
0
0
TJX COS INC NEW
COM
872540109
128601
1268
SH
SOLE
1268
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
21475
312
SH
SOLE
312
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1246476
28400
SH
SOLE
28400
0
0
TRUIST FINL CORP
COM
89832Q109
12123
311
SH
SOLE
311
0
0
UBER TECHNOLOGIES INC
COM
90353T100
23867
310
SH
SOLE
310
0
0
UBS GROUP AG
SHS
H42097107
594927
19334
SH
SOLE
19334
0
0
UNION PAC CORP
COM
907818108
493582
2007
SH
SOLE
2007
0
0
UNITED AIRLS HLDGS INC
COM
910047109
23940
500
SH
SOLE
500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
51449
104
SH
SOLE
104
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
181044
3525
SH
SOLE
3525
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
4096365
190706
SH
SOLE
190706
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
17296
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
134175
537
SH
SOLE
537
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
159440
665
SH
SOLE
665
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
292226
849
SH
SOLE
849
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
117124
1997
SH
SOLE
1997
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
127144
470
SH
SOLE
470
0
0
VERALTO CORP
COM SHS
92338C103
4167
47
SH
SOLE
47
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6378
152
SH
SOLE
152
0
0
VISA INC
COM CL A
92826C839
3744695
13418
SH
SOLE
13418
0
0
WALMART INC
COM
931142103
858686
14271
SH
SOLE
14271
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
629
72
SH
SOLE
72
0
0
WATSCO INC
COM
942622200
18143
42
SH
SOLE
42
0
0
WEC ENERGY GROUP INC
COM
92939U106
6734
82
SH
SOLE
82
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13454
34
SH
SOLE
34
0
0
WEX INC
COM
96208T104
42518
179
SH
SOLE
179
0
0
WOLFSPEED INC
COM
977852102
2036
69
SH
SOLE
69
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
8188
410
SH
SOLE
410
0
0
YUM BRANDS INC
COM
988498101
256364
1849
SH
SOLE
1849
0
0
ZOETIS INC
CL A
98978V103
2031
12
SH
SOLE
12
0
0