Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 145,759 | $11.84M | 7.9% | $81.21 | $82.70 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,293 | $9.749M | 6.5% | $51.23 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 51,664 | $5.108M | 3.4% | $98.87 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 39,097 | $4.418M | 2.9% | $113.00 | $126.84 | -10.9% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,794 | $4.412M | 2.9% | $138.77 * | $26.35 | +5.3% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 18,463 | $4.3M | 2.9% | $232.90 * | $212.70 | +6.6% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 25,004 | $4.095M | 2.7% | $163.77 * | $74.56 | +9.8% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 27,498 | $3.71M | 2.5% | $134.92 * | $110.91 | +16.5% | COM | 025816109 |
| GOOGL | ALPHABET INC | 37,186 | $3.557M | 2.4% | $95.65 | $108.90 | -12.8% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 9,176 | $3.554M | 2.4% | $387.31 * | $352.33 | +7.6% | COM | 461202103 |
| FNCL | FIDELITY COVINGTON TRUST | 82,196 | $3.541M | 2.4% | $43.08 | $48.35 | -10.9% | MSCI FINLS IDX | 316092501 |
| WFC | WELLS FARGO CO NEW | 83,598 | $3.362M | 2.2% | $40.22 * | $32.53 | +13.6% | COM | 949746101 |
| ENPH | ENPHASE ENERGY INC | 11,787 | $3.271M | 2.2% | $277.51 | $158.21 | +75.4% | COM | 29355A107 |
| EPAM | EPAM SYS INC | 8,815 | $3.193M | 2.1% | $362.22 | $335.77 | +7.9% | COM | 29414B104 |
| MAR | MARRIOTT INTL INC NEW | 22,156 | $3.105M | 2.1% | $140.14 * | $123.90 | +9.5% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 17,480 | $2.919M | 1.9% | $166.99 * | $165.84 | -11.5% | COM | 438516106 |
| PLUG | PLUG POWER INC | 131,267 | $2.758M | 1.8% | $21.01 | $22.65 | -7.3% | COM NEW | 72919P202 |
| VOT | VANGUARD INDEX FDS | 16,163 | $2.756M | 1.8% | $170.51 | $189.29 | -9.9% | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 18,538 | $2.666M | 1.8% | $143.81 | $236.45 | -39.9% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 87,387 | $2.639M | 1.8% | $30.20 * | $25.45 | +9.0% | COM | 060505104 |
| SPSC | SPS COMM INC | 20,930 | $2.6M | 1.7% | $124.22 | $94.06 | +32.1% | COM | 78463M107 |
| FSLR | FIRST SOLAR INC | 19,357 | $2.56M | 1.7% | $132.25 | $86.76 | +52.5% | COM | 336433107 |
| HXL | HEXCEL CORP NEW | 48,739 | $2.521M | 1.7% | $51.72 | $44.01 | +17.5% | COM | 428291108 |
| ISRG | INTUITIVE SURGICAL INC | 13,274 | $2.488M | 1.7% | $187.43 | $309.55 | -39.4% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 55,219 | $2.369M | 1.6% | $42.90 | $55.64 | -23.9% | COM | 573874104 |
| AVAV | AEROVIRONMENT INC | 27,575 | $2.299M | 1.5% | $83.37 | $98.09 | -15.0% | COM | 008073108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,051 | $2.214M | 1.5% | $81.85 * | $61.41 | +23.9% | COM | 75513E101 |
| ADSK | AUTODESK INC | 11,490 | $2.146M | 1.4% | $186.77 | $284.22 | -34.3% | COM | 052769106 |
| DVY | ISHARES TR | 19,407 | $2.081M | 1.4% | $107.23 | $95.57 | +12.2% | SELECT DIVID ETF | 464287168 |
| PAYC | PAYCOM SOFTWARE INC | 6,210 | $2.049M | 1.4% | $329.95 | $349.31 | -7.4% | COM | 70432V102 |
| NVDA | NVIDIA CORPORATION | 16,477 | $2M | 1.3% | $121.38 * | $18.74 | -35.3% | COM | 67066G104 |
| IVW | ISHARES TR | 33,881 | $1.96M | 1.3% | $57.85 | $61.61 | -6.1% | S&P 500 GRWT ETF | 464287309 |
| FVAL | FIDELITY COVINGTON TRUST | 44,310 | $1.773M | 1.2% | $40.01 | $39.84 | +0.4% | VLU FACTOR ETF | 316092782 |
| PYPL | PAYPAL HLDGS INC | 20,508 | $1.765M | 1.2% | $86.06 | $203.76 | -57.9% | COM | 70450Y103 |
| BA | BOEING CO | 13,764 | $1.667M | 1.1% | $121.11 | $194.77 | -37.8% | COM | 097023105 |
| TRIP | TRIPADVISOR INC | 74,328 | $1.641M | 1.1% | $22.08 | $35.36 | -37.6% | COM | 896945201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,935 | $1.633M | 1.1% | $275.15 | $481.13 | -42.8% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 42,104 | $1.631M | 1.1% | $38.74 | $40.12 | -3.5% | COM | 101137107 |
| SLAB | SILICON LABORATORIES INC | 12,675 | $1.565M | 1.0% | $123.47 | $139.89 | -11.8% | COM | 826919102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,013 | $1.522M | 1.0% | $1502.47 * | $26.23 | +14.6% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 4,353 | $1.513M | 1.0% | $347.58 | $411.48 | -15.5% | COM | 902252105 |
| TER | TERADYNE INC | 19,041 | $1.431M | 1.0% | $75.15 | $100.57 | -26.3% | COM | 880770102 |
| GE | GENERAL ELECTRIC CO | 23,107 | $1.431M | 1.0% | $61.93 * | $62.34 | -39.1% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 52,310 | $1.386M | 0.9% | $26.50 | $50.63 | -47.7% | COM | 90353T100 |
| PFF | ISHARES TR | 43,511 | $1.378M | 0.9% | $31.67 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 112,515 | $1.278M | 0.9% | $11.36 | $23.42 | -51.5% | SHS | G66721104 |
| META | META PLATFORMS INC | 9,027 | $1.225M | 0.8% | $135.70 | $270.76 | -50.2% | CL A | 30303M102 |
| CRSP | CRISPR THERAPEUTICS AG | 18,726 | $1.224M | 0.8% | $65.36 | $117.02 | -44.2% | NAMEN AKT | H17182108 |
| DXCM | DEXCOM INC | 14,612 | $1.177M | 0.8% | $80.55 | $90.78 | -11.3% | COM | 252131107 |
| DGRO | ISHARES TR | 25,382 | $1.129M | 0.8% | $44.48 | $44.61 | -0.3% | CORE DIV GRWTH | 46434V621 |
| SABR | SABRE CORP | 213,416 | $1.099M | 0.7% | $5.15 | $9.43 | -45.4% | COM | 78573M104 |
| THRM | GENTHERM INC | 20,065 | $998K | 0.7% | $49.74 | $67.22 | -26.0% | COM | 37253A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,117 | $871K | 0.6% | $8.13 | $22.26 | -63.5% | CL A | 69608A108 |
| XYZ | BLOCK INC | 15,204 | $836K | 0.6% | $54.99 | $193.41 | -71.6% | CL A | 852234103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 77,208 | $784K | 0.5% | $10.15 | $20.08 | -49.4% | COM NEW | 50077B207 |
| CERS | CERUS CORP | 216,474 | $779K | 0.5% | $3.60 | $5.82 | -38.1% | COM | 157085101 |
| — | ITERIS INC NEW | 261,970 | $778K | 0.5% | $2.97 | $5.57 | — | COM | 46564T107 |
| ILMN | ILLUMINA INC | 4,041 | $771K | 0.5% | $190.79 * | $319.73 | -42.0% | COM | 452327109 |
| TWLO | TWILIO INC | 9,772 | $676K | 0.5% | $69.18 | $223.87 | -69.1% | CL A | 90138F102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 588,892 | $671K | 0.4% | $1.14 | $3.57 | — | COM | 87157B103 |
| U | UNITY SOFTWARE INC | 19,670 | $627K | 0.4% | $31.88 | $95.17 | -66.5% | COM | 91332U101 |
| CHGG | CHEGG INC | 29,039 | $612K | 0.4% | $21.08 | $50.44 | -58.2% | COM | 163092109 |
| ITOT | ISHARES TR | 7,284 | $579K | 0.4% | $79.49 | $82.38 | -3.5% | CORE S&P TTL STK | 464287150 |
| TSPH | TUSIMPLE HLDGS INC | 56,981 | $433K | 0.3% | $7.60 | $7.60 | — | CL A | 90089L108 |
| SHOP | SHOPIFY INC | 15,436 | $416K | 0.3% | $26.95 | $48.55 | -44.5% | CL A | 82509L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,658 | $282K | 0.2% | $7.11 | $24.83 | -71.3% | COM | 00650F109 |
| APD | AIR PRODS & CHEMS INC | 867 | $202K | 0.1% | $232.99 * | $263.65 | -18.7% | COM | 009158106 |