Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 34,723 | $23.38M | 19.8% | $673.42 * | $170.65 | +31.5% | COM | 88160R101 |
| AAPL | APPLE INC | 78,781 | $10.77M | 9.1% | $136.72 | $122.52 | +9.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,284 | $9.336M | 7.9% | $2179.27 * | $87.21 | +24.0% | CAP STK CL A | 02079K305 |
| — | MARATHON OIL CORP | 231,963 | $5.215M | 4.4% | $22.48 | $25.11 | — | COM | 565849106 |
| V | VISA INC | 25,190 | $4.96M | 4.2% | $196.90 * | $197.22 | -2.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 27,691 | $4.465M | 3.8% | $161.24 | $282.78 | -43.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 41,692 | $4.428M | 3.7% | $106.21 | $126.79 | -16.2% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,417 | $3.447M | 2.9% | $366.04 | $514.05 | -28.8% | COM | 00724F101 |
| F | FORD MTR CO DEL | 295,117 | $3.285M | 2.8% | $11.13 * | $14.41 | -40.4% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,831 | $2.684M | 2.3% | $273.01 | $223.93 | +21.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,894 | $2.541M | 2.1% | $256.82 * | $212.55 | +17.4% | COM | 594918104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,865 | $2.469M | 2.1% | $107.98 | $401.56 | -73.1% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 23,965 | $2.135M | 1.8% | $89.09 | $156.89 | -43.2% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 13,560 | $2.027M | 1.7% | $149.48 | $314.89 | -52.5% | COM | 98980G102 |
| — | ARISTA NETWORKS INC | 19,680 | $1.845M | 1.6% | $93.75 | $198.42 | — | COM | 040413106 |
| UMC | UNITED MICROELECTRONICS CORP | 220,140 | $1.49M | 1.3% | $6.77 | $9.25 | -26.8% | SPON ADR NEW | 910873405 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.478M | 1.2% | $591.20 | $509.17 | +15.5% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 4,875 | $1.366M | 1.2% | $280.21 | $305.20 | -8.2% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 7,634 | $1.333M | 1.1% | $174.61 * | $148.05 | +10.0% | COM | 548661107 |
| APPN | APPIAN CORP | 27,120 | $1.284M | 1.1% | $47.35 | $111.98 | -57.7% | CL A | 03782L101 |
| NFLX | NETFLIX INC | 7,196 | $1.258M | 1.1% | $174.82 * | $50.70 | -65.5% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 26,409 | $1.116M | 0.9% | $42.26 * | $21.70 | +54.9% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 7,664 | $1.054M | 0.9% | $137.53 * | $79.94 | -14.0% | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 10,540 | $1.045M | 0.9% | $99.15 | $101.83 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 3,095 | $1.043M | 0.9% | $337.00 * | $323.21 | +1.3% | COM | 78409V104 |
| IWY | ISHARES TR | 7,500 | $939K | 0.8% | $125.20 | $134.18 | -6.7% | RUS TP200 GR ETF | 464289438 |
| IHI | ISHARES TR | 18,020 | $909K | 0.8% | $50.44 | $61.87 | -18.5% | U.S. MED DVC ETF | 464288810 |
| HEI | HEICO CORP NEW | 6,925 | $908K | 0.8% | $131.12 | $122.00 | +7.5% | COM | 422806109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,072 | $898K | 0.8% | $126.98 | $202.33 | -37.2% | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 7,848 | $798K | 0.7% | $101.68 | $86.87 | +17.1% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 9,055 | $775K | 0.7% | $85.59 * | $51.45 | +47.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,787 | $750K | 0.6% | $50.72 * | $43.25 | -6.9% | COM | 92343V104 |
| PINS | PINTEREST INC | 35,480 | $644K | 0.5% | $18.15 | $59.99 | -69.7% | CL A | 72352L106 |
| JNJ | JOHNSON & JOHNSON | 3,374 | $599K | 0.5% | $177.53 * | $135.51 | +18.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,087 | $577K | 0.5% | $141.18 * | $101.32 | +21.9% | COM | 459200101 |
| CPNG | COUPANG INC | 44,960 | $573K | 0.5% | $12.74 | $44.08 | -71.1% | CL A | 22266T109 |
| OKTA | OKTA INC | 5,810 | $525K | 0.4% | $90.36 | $237.69 | -62.0% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,060 | $516K | 0.4% | $168.63 | $174.98 | -3.7% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 12,010 | $512K | 0.4% | $42.63 * | $35.27 | +8.2% | COM | 17275R102 |
| KO | COCA COLA CO | 7,457 | $469K | 0.4% | $62.89 * | $44.57 | +27.1% | COM | 191216100 |
| PFE | PFIZER INC | 8,607 | $451K | 0.4% | $52.40 * | $29.40 | +47.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,225 | $447K | 0.4% | $138.60 * | $107.32 | +23.7% | COM | 025816109 |
| PEP | PEPSICO INC | 2,670 | $445K | 0.4% | $166.67 * | $121.24 | +22.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 869 | $416K | 0.4% | $478.71 * | $394.86 | +16.1% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 20,195 | $413K | 0.3% | $20.45 | $44.81 | -54.3% | COM | 90353T100 |
| FPE | FIRST TR EXCH TRADED FD III | 23,853 | $411K | 0.3% | $17.23 | $19.76 | -12.8% | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 1,444 | $396K | 0.3% | $274.24 * | $242.47 | +3.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 4,942 | $396K | 0.3% | $80.13 * | $73.37 | +0.4% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 2,600 | $394K | 0.3% | $151.54 * | $19.24 | -21.3% | COM | 67066G104 |
| SNY | SANOFI | 7,650 | $383K | 0.3% | $50.07 | $49.32 | +1.4% | SPONSORED ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO | 2,598 | $374K | 0.3% | $143.96 * | $123.16 | +6.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 171 | $374K | 0.3% | $2187.13 * | $85.95 | +26.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 960 | $364K | 0.3% | $379.17 | $377.51 | +0.4% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 17,332 | $363K | 0.3% | $20.94 * | $15.16 | +13.2% | COM | 00206R102 |
| LGLV | SPDR SER TR | 2,725 | $357K | 0.3% | $131.01 | $115.71 | +13.2% | SSGA US LRG ETF | 78468R804 |
| AOA | ISHARES TR | 5,481 | $328K | 0.3% | $59.84 | $61.13 | -2.0% | AGGRES ALLOC ETF | 464289859 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,851 | $326K | 0.3% | $114.35 | $127.78 | -10.5% | SHS | 337345102 |
| VV | VANGUARD INDEX FDS | 1,823 | $314K | 0.3% | $172.24 | $167.56 | +2.9% | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 2,264 | $309K | 0.3% | $136.48 | $153.84 | -11.4% | MSCI USA MMENTM | 46432F396 |
| EPS | WISDOMTREE TR | 7,250 | $296K | 0.3% | $40.83 | $37.90 | +7.6% | US LARGECAP FUND | 97717W588 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $295K | 0.2% | $95.01 | $82.95 | +14.6% | COM | 28176E108 |
| UTES | ETFIS SER TR I | 6,481 | $295K | 0.2% | $45.52 | $40.20 | +13.2% | VIRTUS REAVES UT | 26923G806 |
| VBR | VANGUARD INDEX FDS | 1,958 | $293K | 0.2% | $149.64 | $129.00 | +16.1% | SM CP VAL ETF | 922908611 |
| QUS | SPDR SER TR | 2,699 | $292K | 0.2% | $108.19 | $99.90 | +8.1% | MSCI USA STRTGIC | 78468R812 |
| DUK | DUKE ENERGY CORP NEW | 2,607 | $279K | 0.2% | $107.02 * | $76.17 | +22.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,915 | $277K | 0.2% | $144.65 * | $96.84 | +29.6% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,215 | $267K | 0.2% | $63.35 * | $48.92 | +14.9% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 1,803 | $238K | 0.2% | $132.00 | $112.44 | +17.3% | VALUE ETF | 922908744 |
| UPST | UPSTART HLDGS INC | 7,269 | $230K | 0.2% | $31.64 | $197.24 | -84.0% | COM | 91680M107 |
| JPM | JPMORGAN CHASE & CO | 2,020 | $227K | 0.2% | $112.38 * | $98.14 | +4.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 1,233 | $225K | 0.2% | $182.48 * | $163.56 | -5.8% | CL B | 911312106 |
| WMT | WALMART INC | 1,810 | $220K | 0.2% | $121.55 * | $45.14 | -14.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,710 | $218K | 0.2% | $127.49 * | $122.15 | -3.5% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 952 | $212K | 0.2% | $222.69 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| MMTM | SPDR SER TR | 1,312 | $210K | 0.2% | $160.06 | $154.72 | +3.5% | S&P1500MOMTILT | 78468R705 |
| MO | ALTRIA GROUP INC | 5,011 | $209K | 0.2% | $41.71 * | $26.69 | +18.1% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $200K | 0.2% | $50.00 | $50.78 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| — | PAYSAFE LIMITED | 97,560 | $190K | 0.2% | $1.95 | $13.50 | — | ORD | G6964L107 |
| AGNC | AGNC INVT CORP | 14,627 | $162K | 0.1% | $11.08 | $11.08 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,560 | $151K | 0.1% | $5.91 | $5.91 | — | COM | 035710409 |
| ABR | ARBOR REALTY TRUST INC | 10,780 | $141K | 0.1% | $13.08 | $14.20 | — | COM | 038923108 |
| HYLN | HYLIION HOLDINGS CORP | 19,320 | $62,000 | 0.1% | $3.21 | $22.75 | -85.8% | COMMON STOCK | 449109107 |
| — | LORDSTOWN MOTORS CORP | 10,920 | $17,000 | 0.0% | $1.56 | $20.04 | — | COM CL A | 54405Q100 |