Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 34,734 | $37.43M | 23.3% | $1077.59 * | $170.65 | +110.5% | COM | 88160R101 |
| AAPL | APPLE INC | 72,898 | $12.73M | 7.9% | $174.61 | $120.42 | +42.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,261 | $11.85M | 7.4% | $2781.27 * | $87.21 | +58.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,021 | $6.588M | 4.1% | $3259.77 * | $159.29 | +2.3% | COM | 023135106 |
| META | META PLATFORMS INC | 27,383 | $6.089M | 3.8% | $222.36 | $283.80 | -22.2% | CL A | 30303M102 |
| — | MARATHON OIL CORP | 231,170 | $5.805M | 3.6% | $25.11 | $25.11 | — | COM | 565849106 |
| V | VISA INC | 25,246 | $5.599M | 3.5% | $221.78 * | $197.22 | +9.3% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 294,153 | $4.974M | 3.1% | $16.91 * | $14.41 | -10.1% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,447 | $4.304M | 2.7% | $455.59 | $514.05 | -11.4% | COM | 00724F101 |
| ABNB | AIRBNB INC | 24,055 | $4.132M | 2.6% | $171.77 | $156.89 | +9.5% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,586 | $3.383M | 2.1% | $352.91 | $221.64 | +59.2% | CL B NEW | 084670702 |
| ZS | ZSCALER INC | 13,580 | $3.277M | 2.0% | $241.31 | $314.89 | -23.4% | COM | 98980G102 |
| MSFT | MICROSOFT CORP | 9,424 | $2.906M | 1.8% | $308.36 * | $210.01 | +42.3% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 19,880 | $2.763M | 1.7% | $138.98 | $198.42 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 7,206 | $2.699M | 1.7% | $374.55 * | $50.70 | -26.1% | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,895 | $2.684M | 1.7% | $117.23 | $401.56 | -70.8% | CL A | 98980L101 |
| UMC | UNITED MICROELECTRONICS CORP | 221,200 | $2.017M | 1.3% | $9.12 | $9.25 | -1.4% | SPON ADR NEW | 910873405 |
| QQQ | INVESCO QQQ TR | 4,852 | $1.759M | 1.1% | $362.53 | $305.20 | +18.8% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.746M | 1.1% | $698.40 | $509.17 | +36.4% | COM | 75886F107 |
| APPN | APPIAN CORP | 27,170 | $1.652M | 1.0% | $60.80 | $111.98 | -45.7% | CL A | 03782L101 |
| LOW | LOWES COS INC | 7,632 | $1.543M | 1.0% | $202.18 * | $148.05 | +26.8% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 7,564 | $1.399M | 0.9% | $184.96 * | $79.95 | +15.7% | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,080 | $1.33M | 0.8% | $187.85 | $202.33 | -7.1% | DJ INTERNT IDX | 33733E302 |
| SPGI | S&P GLOBAL INC | 3,115 | $1.278M | 0.8% | $410.27 * | $323.21 | +22.9% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 26,639 | $1.228M | 0.8% | $46.10 * | $21.70 | +66.3% | COM | 29250N105 |
| IWY | ISHARES TR | 7,569 | $1.202M | 0.7% | $158.81 | $134.18 | +18.4% | RUS TP200 GR ETF | 464289438 |
| IHI | ISHARES TR | 18,030 | $1.099M | 0.7% | $60.95 | $61.87 | -1.5% | U.S. MED DVC ETF | 464288810 |
| HEI | HEICO CORP NEW | 6,925 | $1.063M | 0.7% | $153.50 | $122.00 | +25.9% | COM | 422806109 |
| MINT | PIMCO ETF TR | 10,490 | $1.051M | 0.7% | $100.19 | $101.83 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 7,865 | $883K | 0.6% | $112.27 | $86.87 | +29.2% | HIGH DIV YLD | 921946406 |
| PINS | PINTEREST INC | 35,620 | $877K | 0.5% | $24.62 | $59.99 | -59.0% | CL A | 72352L106 |
| OKTA | OKTA INC | 5,810 | $877K | 0.5% | $150.95 | $237.69 | -36.5% | CL A | 679295105 |
| CPNG | COUPANG INC | 45,945 | $812K | 0.5% | $17.67 | $44.08 | -59.9% | CL A | 22266T109 |
| UPST | UPSTART HLDGS INC | 7,269 | $793K | 0.5% | $109.09 | $197.24 | -44.7% | COM | 91680M107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,787 | $753K | 0.5% | $50.92 * | $43.25 | -7.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 9,055 | $748K | 0.5% | $82.61 * | $51.45 | +40.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 20,195 | $721K | 0.4% | $35.70 | $44.81 | -20.4% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,060 | $695K | 0.4% | $227.12 | $174.98 | +29.8% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 12,006 | $669K | 0.4% | $55.72 * | $35.27 | +40.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $564K | 0.4% | $186.94 * | $103.86 | +71.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,087 | $531K | 0.3% | $129.92 * | $101.32 | +10.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 171 | $478K | 0.3% | $2795.32 * | $85.95 | +61.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 7,457 | $462K | 0.3% | $61.96 * | $44.57 | +24.4% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 23,853 | $454K | 0.3% | $19.03 | $19.76 | -3.7% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 2,543 | $451K | 0.3% | $177.35 * | $127.53 | +24.4% | COM | 478160104 |
| PEP | PEPSICO INC | 2,667 | $446K | 0.3% | $167.23 * | $121.24 | +22.6% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,858 | $436K | 0.3% | $152.55 | $127.78 | +19.3% | SHS | 337345102 |
| PFE | PFIZER INC | 8,365 | $433K | 0.3% | $51.76 * | $29.03 | +46.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,441 | $431K | 0.3% | $299.10 * | $242.47 | +12.3% | COM | 437076102 |
| T | AT&T INC | 17,299 | $409K | 0.3% | $23.64 * | $15.16 | -5.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,598 | $397K | 0.2% | $152.81 * | $123.16 | +12.8% | COM | 742718109 |
| FVRR | FIVERR INTL LTD | 5,220 | $397K | 0.2% | $76.05 | $180.95 | -58.0% | ORD SHS | M4R82T106 |
| SNY | SANOFI | 7,650 | $393K | 0.2% | $51.37 | $49.32 | +4.1% | SPONSORED ADR | 80105N105 |
| LGLV | SPDR SER TR | 2,725 | $392K | 0.2% | $143.85 | $115.71 | +24.2% | SSGA US LRG ETF | 78468R804 |
| MTUM | ISHARES TR | 2,295 | $386K | 0.2% | $168.19 | $153.84 | +9.4% | MSCI USA MMENTM | 46432F396 |
| AOA | ISHARES TR | 5,521 | $381K | 0.2% | $69.01 | $61.13 | +12.8% | AGGRES ALLOC ETF | 464289859 |
| VV | VANGUARD INDEX FDS | 1,828 | $381K | 0.2% | $208.42 | $167.56 | +24.4% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 4,942 | $375K | 0.2% | $75.88 * | $73.37 | -5.5% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $366K | 0.2% | $117.87 | $82.95 | +41.9% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 1,340 | $366K | 0.2% | $273.13 * | $19.62 | +38.8% | COM | 67066G104 |
| IVV | ISHARES TR | 776 | $352K | 0.2% | $453.61 | $369.48 | +22.8% | CORE S&P500 ETF | 464287200 |
| EPS | WISDOMTREE TR | 7,250 | $351K | 0.2% | $48.41 | $37.90 | +27.6% | US LARGECAP FUND | 97717W588 |
| ASAN | ASANA INC | 8,600 | $344K | 0.2% | $40.00 | $83.00 | -51.8% | CL A | 04342Y104 |
| VBR | VANGUARD INDEX FDS | 1,958 | $344K | 0.2% | $175.69 | $129.00 | +36.4% | SM CP VAL ETF | 922908611 |
| QUS | SPDR SER TR | 2,699 | $336K | 0.2% | $124.49 | $99.90 | +24.7% | MSCI USA STRTGIC | 78468R812 |
| — | PAYSAFE LIMITED | 97,770 | $331K | 0.2% | $3.39 | $13.50 | — | ORD | G6964L107 |
| COST | COSTCO WHSL CORP NEW | 569 | $328K | 0.2% | $576.45 * | $347.39 | +58.3% | COM | 22160K105 |
| UTES | ETFIS SER TR I | 6,481 | $318K | 0.2% | $49.07 | $40.20 | +22.1% | VIRTUS REAVES UT | 26923G806 |
| CVX | CHEVRON CORP NEW | 1,915 | $312K | 0.2% | $162.92 * | $96.84 | +44.6% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,215 | $295K | 0.2% | $69.99 * | $48.92 | +26.1% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 2,607 | $291K | 0.2% | $111.62 * | $76.17 | +26.5% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 4,272 | $283K | 0.2% | $66.25 | $117.77 | -43.7% | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 2,020 | $275K | 0.2% | $136.14 * | $98.14 | +25.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 952 | $274K | 0.2% | $287.82 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,803 | $266K | 0.2% | $147.53 | $112.44 | +31.4% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 2,000 | $264K | 0.2% | $132.00 * | $105.71 | +20.5% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 5,022 | $262K | 0.2% | $52.17 * | $26.69 | +44.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,710 | $261K | 0.2% | $152.63 * | $122.15 | +14.9% | COM | 747525103 |
| MMTM | SPDR SER TR | 1,317 | $255K | 0.2% | $193.62 | $154.72 | +25.1% | S&P1500MOMTILT | 78468R705 |
| UPS | UNITED PARCEL SERVICE INC | 1,165 | $250K | 0.2% | $214.59 * | $164.16 | +9.4% | CL B | 911312106 |
| WMT | WALMART INC | 1,650 | $246K | 0.2% | $149.09 * | $45.24 | +4.5% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $237K | 0.1% | $49.58 * | $43.85 | +1.2% | COM | 064058100 |
| TGT | TARGET CORP | 1,100 | $233K | 0.1% | $211.82 * | $163.21 | +15.2% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 1,250 | $229K | 0.1% | $183.20 * | $134.60 | +21.8% | COM | 882508104 |
| IJS | ISHARES TR | 2,224 | $228K | 0.1% | $102.52 | $72.68 | +40.9% | SP SMCP600VL ETF | 464287879 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,577 | $224K | 0.1% | $48.94 | $50.44 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| CMP | COMPASS MINERALS INTL INC | 3,310 | $208K | 0.1% | $62.84 * | $54.63 | +10.8% | COM | 20451N101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $201K | 0.1% | $50.25 | $50.78 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| ABR | ARBOR REALTY TRUST INC | 10,780 | $184K | 0.1% | $17.07 | $14.20 | — | COM | 038923108 |
| HYLN | HYLIION HOLDINGS CORP | 19,380 | $86,000 | 0.1% | $4.44 | $22.75 | -80.5% | COMMON STOCK | 449109107 |
| — | LORDSTOWN MOTORS CORP | 11,080 | $38,000 | 0.0% | $3.43 | $20.04 | — | COM CL A | 54405Q100 |