CIK: 0001839122 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $150,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 145,759 | $11,837 | 7.9% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,293 | $9,749 | 6.5% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 51,664 | $5,108 | 3.4% | $98.87 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 39,097 | $4,418 | 2.9% | $126.84 | -0.4% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,794 | $4,412 | 2.9% | $139.23 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 18,463 | $4,300 | 2.9% | $212.70 | +20.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 25,004 | $4,095 | 2.7% | $74.56 | +16.1% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 27,498 | $3,710 | 2.5% | $110.91 | +30.7% | COM | 025816109 |
| GOOGL | ALPHABET INC | 37,186 | $3,557 | 2.4% | $108.90 | +1.1% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 9,176 | $3,554 | 2.4% | $352.33 | +20.0% | COM | 461202103 |
| FNCL | FIDELITY COVINGTON TRUST | 82,196 | $3,541 | 2.4% | $50.19 | — | MSCI FINLS IDX | 316092501 |
| WFC | WELLS FARGO CO NEW | 83,598 | $3,362 | 2.2% | $32.53 | +21.0% | COM | 949746101 |
| ENPH | ENPHASE ENERGY INC | 11,787 | $3,271 | 2.2% | $158.21 | +70.5% | COM | 29355A107 |
| EPAM | EPAM SYS INC | 8,815 | $3,193 | 2.1% | $335.77 | +13.9% | COM | 29414B104 |
| MAR | MARRIOTT INTL INC NEW | 22,156 | $3,105 | 2.1% | $123.90 | +19.2% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 17,480 | $2,919 | 1.9% | $165.84 | -2.2% | COM | 438516106 |
| PLUG | PLUG POWER INC | 131,267 | $2,758 | 1.8% | $22.65 | +5.3% | COM NEW | 72919P202 |
| VOT | VANGUARD INDEX FDS | 16,163 | $2,756 | 1.8% | $170.51 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 18,538 | $2,666 | 1.8% | $236.45 | -29.1% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 87,387 | $2,639 | 1.8% | $25.45 | +20.2% | COM | 060505104 |
| SPSC | SPS COMM INC | 20,930 | $2,600 | 1.7% | $94.06 | +28.9% | COM | 78463M107 |
| FSLR | FIRST SOLAR INC | 19,357 | $2,560 | 1.7% | $86.76 | +23.5% | COM | 336433107 |
| HXL | HEXCEL CORP NEW | 48,739 | $2,521 | 1.7% | $44.01 | +32.3% | COM | 428291108 |
| ISRG | INTUITIVE SURGICAL INC | 13,274 | $2,488 | 1.7% | $309.55 | -30.6% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 55,219 | $2,369 | 1.6% | $55.64 | -12.3% | COM | 573874104 |
| AVAV | AEROVIRONMENT INC | 27,575 | $2,299 | 1.5% | $98.09 | -8.9% | COM | 008073108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,051 | $2,214 | 1.5% | $61.41 | +36.5% | COM | 75513E101 |
| ADSK | AUTODESK INC | 11,490 | $2,146 | 1.4% | $284.22 | -28.9% | COM | 052769106 |
| DVY | ISHARES TR | 19,407 | $2,081 | 1.4% | $99.98 | — | SELECT DIVID ETF | 464287168 |
| PAYC | PAYCOM SOFTWARE INC | 6,210 | $2,049 | 1.4% | $349.31 | -3.4% | COM | 70432V102 |
| NVDA | NVIDIA CORPORATION | 16,477 | $2,000 | 1.3% | $18.74 | -15.8% | COM | 67066G104 |
| IVW | ISHARES TR | 33,881 | $1,960 | 1.3% | $64.13 | — | S&P 500 GRWT ETF | 464287309 |
| FVAL | FIDELITY COVINGTON TRUST | 44,310 | $1,773 | 1.2% | $41.75 | — | VLU FACTOR ETF | 316092782 |
| PYPL | PAYPAL HLDGS INC | 20,508 | $1,765 | 1.2% | $203.76 | -56.6% | COM | 70450Y103 |
| BA | BOEING CO | 13,764 | $1,667 | 1.1% | $194.77 | -21.3% | COM | 097023105 |
| TRIP | TRIPADVISOR INC | 74,328 | $1,641 | 1.1% | $35.36 | -36.6% | COM | 896945201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,935 | $1,633 | 1.1% | $481.13 | -21.4% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 42,104 | $1,631 | 1.1% | $40.12 | 0.0% | COM | 101137107 |
| SLAB | SILICON LABORATORIES INC | 12,675 | $1,565 | 1.0% | $139.89 | -4.4% | COM | 826919102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,013 | $1,522 | 1.0% | $26.23 | +18.2% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 4,353 | $1,513 | 1.0% | $411.48 | -9.6% | COM | 902252105 |
| TER | TERADYNE INC | 19,041 | $1,431 | 1.0% | $100.57 | -10.7% | COM | 880770102 |
| GE | GENERAL ELECTRIC CO | 23,107 | $1,431 | 1.0% | $62.34 | -30.7% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 52,310 | $1,386 | 0.9% | $50.63 | -45.4% | COM | 90353T100 |
| PFF | ISHARES TR | 43,511 | $1,378 | 0.9% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 112,515 | $1,278 | 0.9% | $23.42 | -43.8% | SHS | G66721104 |
| META | META PLATFORMS INC | 9,027 | $1,225 | 0.8% | $270.76 | -40.6% | CL A | 30303M102 |
| CRSP | CRISPR THERAPEUTICS AG | 18,726 | $1,224 | 0.8% | $117.02 | -38.1% | NAMEN AKT | H17182108 |
| DXCM | DEXCOM INC | 14,612 | $1,177 | 0.8% | $90.78 | -6.7% | COM | 252131107 |
| DGRO | ISHARES TR | 25,382 | $1,129 | 0.8% | $46.34 | — | CORE DIV GRWTH | 46434V621 |
| SABR | SABRE CORP | 213,416 | $1,099 | 0.7% | $9.43 | -29.3% | COM | 78573M104 |
| THRM | GENTHERM INC | 20,065 | $998 | 0.7% | $67.22 | -9.9% | COM | 37253A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,117 | $871 | 0.6% | $22.26 | -60.1% | CL A | 69608A108 |
| XYZ | BLOCK INC | 15,204 | $836 | 0.6% | $193.41 | -63.4% | CL A | 852234103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 77,208 | $784 | 0.5% | $20.08 | -33.3% | COM NEW | 50077B207 |
| CERS | CERUS CORP | 216,474 | $779 | 0.5% | $5.82 | -17.8% | COM | 157085101 |
| — | ITERIS INC NEW | 261,970 | $778 | 0.5% | $5.57 | — | COM | 46564T107 |
| ILMN | ILLUMINA INC | 4,041 | $771 | 0.5% | $319.73 | -38.1% | COM | 452327109 |
| TWLO | TWILIO INC | 9,772 | $676 | 0.5% | $223.87 | -64.3% | CL A | 90138F102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 588,892 | $671 | 0.4% | $3.57 | — | COM | 87157B103 |
| U | UNITY SOFTWARE INC | 19,670 | $627 | 0.4% | $95.17 | -56.8% | COM | 91332U101 |
| CHGG | CHEGG INC | 29,039 | $612 | 0.4% | $50.44 | -58.9% | COM | 163092109 |
| ITOT | ISHARES TR | 7,284 | $579 | 0.4% | $85.15 | — | CORE S&P TTL STK | 464287150 |
| TSPH | TUSIMPLE HLDGS INC | 56,981 | $433 | 0.3% | $7.60 | — | CL A | 90089L108 |
| SHOP | SHOPIFY INC | 15,436 | $416 | 0.3% | $48.55 | -29.9% | CL A | 82509L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,658 | $282 | 0.2% | $24.83 | -62.1% | COM | 00650F109 |
| APD | AIR PRODS & CHEMS INC | 867 | $202 | 0.1% | $263.65 | -14.1% | COM | 009158106 |