CIK: 0001864916 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $118,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 34,723 | $23,383 | 19.8% | $170.65 | +60.0% | COM | 88160R101 |
| AAPL | APPLE INC | 78,781 | $10,771 | 9.1% | $122.52 | +21.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,284 | $9,336 | 7.9% | $87.21 | +34.0% | CAP STK CL A | 02079K305 |
| — | MARATHON OIL CORP | 231,963 | $5,215 | 4.4% | $25.11 | — | COM | 565849106 |
| V | VISA INC | 25,190 | $4,960 | 4.2% | $197.22 | +2.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 27,691 | $4,465 | 3.8% | $282.78 | -32.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 41,692 | $4,428 | 3.7% | $126.79 | -1.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,417 | $3,447 | 2.9% | $514.05 | -20.8% | COM | 00724F101 |
| F | FORD MTR CO DEL | 295,117 | $3,285 | 2.8% | $14.41 | -26.8% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,831 | $2,684 | 2.3% | $223.93 | +40.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,894 | $2,541 | 2.1% | $212.55 | +23.9% | COM | 594918104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,865 | $2,469 | 2.1% | $401.56 | -73.7% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 23,965 | $2,135 | 1.8% | $156.89 | -17.0% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 13,560 | $2,027 | 1.7% | $314.89 | -43.8% | COM | 98980G102 |
| — | ARISTA NETWORKS INC | 19,680 | $1,845 | 1.6% | $198.42 | — | COM | 040413106 |
| UMC | UNITED MICROELECTRONICS CORP | 220,140 | $1,490 | 1.3% | $9.11 | — | SPON ADR NEW | 910873405 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,478 | 1.2% | $509.17 | +27.0% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 4,875 | $1,366 | 1.2% | $321.06 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 7,634 | $1,333 | 1.1% | $148.05 | +21.3% | COM | 548661107 |
| APPN | APPIAN CORP | 27,120 | $1,284 | 1.1% | $111.98 | -55.1% | CL A | 03782L101 |
| NFLX | NETFLIX INC | 7,196 | $1,258 | 1.1% | $50.70 | -56.3% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 26,409 | $1,116 | 0.9% | $21.70 | +62.4% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 7,664 | $1,054 | 0.9% | $165.16 | — | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 10,540 | $1,045 | 0.9% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 3,095 | $1,043 | 0.9% | $323.21 | +6.9% | COM | 78409V104 |
| IWY | ISHARES TR | 7,500 | $939 | 0.8% | $140.13 | — | RUS TP200 GR ETF | 464289438 |
| IHI | ISHARES TR | 18,020 | $909 | 0.8% | $107.06 | — | U.S. MED DVC ETF | 464288810 |
| HEI | HEICO CORP NEW | 6,925 | $908 | 0.8% | $122.00 | +15.5% | COM | 422806109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,072 | $898 | 0.8% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 7,848 | $798 | 0.7% | $91.46 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 9,055 | $775 | 0.7% | $51.45 | +54.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,787 | $750 | 0.6% | $43.25 | -7.3% | COM | 92343V104 |
| PINS | PINTEREST INC | 35,480 | $644 | 0.5% | $59.99 | -65.1% | CL A | 72352L106 |
| JNJ | JOHNSON & JOHNSON | 3,374 | $599 | 0.5% | $135.51 | +18.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,087 | $577 | 0.5% | $101.32 | +16.0% | COM | 459200101 |
| CPNG | COUPANG INC | 44,960 | $573 | 0.5% | $44.08 | -69.1% | CL A | 22266T109 |
| OKTA | OKTA INC | 5,810 | $525 | 0.4% | $237.69 | -54.6% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,060 | $516 | 0.4% | $174.98 | +3.5% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 12,010 | $512 | 0.4% | $35.27 | +21.4% | COM | 17275R102 |
| KO | COCA COLA CO | 7,457 | $469 | 0.4% | $44.57 | +27.4% | COM | 191216100 |
| PFE | PFIZER INC | 8,607 | $451 | 0.4% | $29.40 | +42.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,225 | $447 | 0.4% | $107.32 | +46.8% | COM | 025816109 |
| PEP | PEPSICO INC | 2,670 | $445 | 0.4% | $121.24 | +23.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 869 | $416 | 0.4% | $394.86 | +22.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 20,195 | $413 | 0.3% | $44.81 | -40.8% | COM | 90353T100 |
| FPE | FIRST TR EXCH TRADED FD III | 23,853 | $411 | 0.3% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 1,444 | $396 | 0.3% | $242.47 | +10.9% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 4,942 | $396 | 0.3% | $73.37 | -2.1% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 2,600 | $394 | 0.3% | $19.24 | -2.1% | COM | 67066G104 |
| SNY | SANOFI | 7,650 | $383 | 0.3% | $48.59 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO | 2,598 | $374 | 0.3% | $123.16 | +11.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 171 | $374 | 0.3% | $85.95 | +36.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 960 | $364 | 0.3% | $386.98 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 17,332 | $363 | 0.3% | $15.16 | +7.5% | COM | 00206R102 |
| LGLV | SPDR SER TR | 2,725 | $357 | 0.3% | $120.86 | — | SSGA US LRG ETF | 78468R804 |
| AOA | ISHARES TR | 5,481 | $328 | 0.3% | $64.15 | — | AGGRES ALLOC ETF | 464289859 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,851 | $326 | 0.3% | $138.06 | — | SHS | 337345102 |
| VV | VANGUARD INDEX FDS | 1,823 | $314 | 0.3% | $176.78 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 2,264 | $309 | 0.3% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| EPS | WISDOMTREE TR | 7,250 | $296 | 0.3% | $40.21 | — | US LARGECAP FUND | 97717W588 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $295 | 0.2% | $82.95 | +24.8% | COM | 28176E108 |
| UTES | ETFIS SER TR I | 6,481 | $295 | 0.2% | $40.25 | — | VIRTUS REAVES UT | 26923G806 |
| VBR | VANGUARD INDEX FDS | 1,958 | $293 | 0.2% | $142.02 | — | SM CP VAL ETF | 922908611 |
| QUS | SPDR SER TR | 2,699 | $292 | 0.2% | $104.48 | — | MSCI USA STRTGIC | 78468R812 |
| DUK | DUKE ENERGY CORP NEW | 2,607 | $279 | 0.2% | $76.17 | +25.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,915 | $277 | 0.2% | $96.84 | +47.4% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,215 | $267 | 0.2% | $48.92 | +22.7% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 1,803 | $238 | 0.2% | $118.93 | — | VALUE ETF | 922908744 |
| UPST | UPSTART HLDGS INC | 7,269 | $230 | 0.2% | $197.24 | -69.8% | COM | 91680M107 |
| JPM | JPMORGAN CHASE & CO | 2,020 | $227 | 0.2% | $98.14 | +15.2% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 1,233 | $225 | 0.2% | $163.56 | -6.2% | CL B | 911312106 |
| WMT | WALMART INC | 1,810 | $220 | 0.2% | $45.14 | -2.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,710 | $218 | 0.2% | $122.15 | +2.3% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 952 | $212 | 0.2% | $253.59 | — | GROWTH ETF | 922908736 |
| MMTM | SPDR SER TR | 1,312 | $210 | 0.2% | $162.29 | — | S&P1500MOMTILT | 78468R705 |
| MO | ALTRIA GROUP INC | 5,011 | $209 | 0.2% | $26.69 | +44.0% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $200 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | PAYSAFE LIMITED | 97,560 | $190 | 0.2% | $13.50 | — | ORD | G6964L107 |
| AGNC | AGNC INVT CORP | 14,627 | $162 | 0.1% | $11.08 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,560 | $151 | 0.1% | $5.91 | — | COM | 035710409 |
| ABR | ARBOR REALTY TRUST INC | 10,780 | $141 | 0.1% | $14.20 | — | COM | 038923108 |
| HYLN | HYLIION HOLDINGS CORP | 19,320 | $62 | 0.1% | $22.75 | -84.6% | COMMON STOCK | 449109107 |
| — | LORDSTOWN MOTORS CORP | 10,920 | $17 | 0.0% | $20.04 | — | COM CL A | 54405Q100 |