Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 105,351 | $27.94M | 22.2% | $265.25 | $243.47 | +8.9% | COM | 88160R101 |
| AAPL | APPLE INC | 79,641 | $11.01M | 8.7% | $138.20 | $122.87 | +10.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 88,700 | $8.484M | 6.7% | $95.65 | $108.95 | -12.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 41,417 | $5.619M | 4.5% | $135.67 | $242.40 | -44.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,973 | $5.6M | 4.4% | $267.01 | $256.14 | +4.2% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 231,836 | $5.235M | 4.2% | $22.58 | $25.11 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 43,663 | $4.934M | 3.9% | $113.00 | $126.77 | -10.9% | COM | 023135106 |
| V | VISA INC | 25,381 | $4.509M | 3.6% | $177.65 * | $197.22 | -12.1% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 294,837 | $3.302M | 2.6% | $11.20 * | $14.41 | -39.4% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,413 | $2.59M | 2.1% | $275.15 | $514.05 | -46.5% | COM | 00724F101 |
| ABNB | AIRBNB INC | 23,950 | $2.516M | 2.0% | $105.05 | $156.89 | -33.0% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 9,986 | $2.326M | 1.8% | $232.93 * | $212.55 | +6.7% | COM | 594918104 |
| ZS | ZSCALER INC | 13,500 | $2.219M | 1.8% | $164.37 | $314.89 | -47.8% | COM | 98980G102 |
| — | ARISTA NETWORKS INC | 19,630 | $2.216M | 1.8% | $112.89 | $198.42 | — | COM | 040413106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,195 | $2.196M | 1.7% | $90.76 | $97.07 | -6.5% | SPON ADR SER B | 833635105 |
| REGN | REGENERON PHARMACEUTICALS | 2,509 | $1.728M | 1.4% | $688.72 | $509.17 | +34.5% | COM | 75886F107 |
| NFLX | NETFLIX INC | 7,186 | $1.692M | 1.3% | $235.46 * | $50.70 | -53.6% | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,855 | $1.682M | 1.3% | $73.59 | $401.56 | -81.7% | CL A | 98980L101 |
| QQQ | INVESCO QQQ TR | 5,421 | $1.449M | 1.2% | $267.29 | $304.86 | -12.3% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 7,648 | $1.436M | 1.1% | $187.76 * | $148.05 | +18.9% | COM | 548661107 |
| UMC | UNITED MICROELECTRONICS CORP | 218,988 | $1.22M | 1.0% | $5.57 | $9.25 | -39.8% | SPON ADR NEW | 910873405 |
| APPN | APPIAN CORP | 27,080 | $1.106M | 0.9% | $40.84 | $111.98 | -63.5% | CL A | 03782L101 |
| IWY | ISHARES TR | 8,897 | $1.063M | 0.8% | $119.48 | $134.19 | -11.0% | RUS TP200 GR ETF | 464289438 |
| XLY | SELECT SECTOR SPDR TR | 7,423 | $1.057M | 0.8% | $142.40 * | $79.94 | -10.9% | SBI CONS DISCR | 81369Y407 |
| HEI | HEICO CORP NEW | 6,925 | $997K | 0.8% | $143.97 | $122.00 | +18.0% | COM | 422806109 |
| ENB | ENBRIDGE INC | 26,099 | $968K | 0.8% | $37.09 * | $21.70 | +38.1% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 3,095 | $945K | 0.8% | $305.33 * | $323.21 | -8.1% | COM | 78409V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,053 | $890K | 0.7% | $126.19 | $202.33 | -37.6% | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 18,019 | $850K | 0.7% | $47.17 | $61.87 | -23.7% | U.S. MED DVC ETF | 464288810 |
| PINS | PINTEREST INC | 35,480 | $827K | 0.7% | $23.31 | $59.99 | -61.2% | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 8,755 | $764K | 0.6% | $87.26 * | $51.45 | +51.8% | COM | 30231G102 |
| CPNG | COUPANG INC | 44,720 | $745K | 0.6% | $16.66 | $44.08 | -62.2% | CL A | 22266T109 |
| VYM | VANGUARD WHITEHALL FDS | 7,848 | $745K | 0.6% | $94.93 | $86.87 | +9.2% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 6,109 | $740K | 0.6% | $121.13 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 14,560 | $553K | 0.4% | $37.98 * | $43.25 | -29.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,374 | $551K | 0.4% | $163.31 * | $135.51 | +9.3% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 20,195 | $535K | 0.4% | $26.49 | $44.81 | -40.9% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,175 | $523K | 0.4% | $164.72 | $175.27 | -6.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,007 | $476K | 0.4% | $118.79 * | $101.32 | +3.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 11,770 | $471K | 0.4% | $40.02 * | $35.27 | +2.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 3,473 | $469K | 0.4% | $135.04 * | $110.01 | +17.4% | COM | 025816109 |
| PEP | PEPSICO INC | 2,725 | $445K | 0.4% | $163.30 * | $121.91 | +20.5% | COM | 713448108 |
| KO | COCA COLA CO | 7,457 | $418K | 0.3% | $56.05 * | $44.57 | +14.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 871 | $411K | 0.3% | $471.87 * | $394.86 | +14.6% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 23,853 | $398K | 0.3% | $16.69 | $19.76 | -15.5% | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 1,444 | $398K | 0.3% | $275.62 * | $242.47 | +4.8% | COM | 437076102 |
| MINT | PIMCO ETF TR | 3,890 | $385K | 0.3% | $98.97 | $101.83 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 8,607 | $377K | 0.3% | $43.80 * | $29.40 | +24.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,620 | $348K | 0.3% | $96.13 | $109.66 | -13.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 4,942 | $347K | 0.3% | $70.21 * | $73.37 | -11.4% | COM | 194162103 |
| LGLV | SPDR SER TR | 2,725 | $336K | 0.3% | $123.30 | $115.71 | +6.6% | SSGA US LRG ETF | 78468R804 |
| OKTA | OKTA INC | 5,810 | $330K | 0.3% | $56.80 | $237.69 | -76.1% | CL A | 679295105 |
| PG | PROCTER AND GAMBLE CO | 2,598 | $328K | 0.3% | $126.25 * | $123.16 | -5.6% | COM | 742718109 |
| IVV | ISHARES TR | 903 | $324K | 0.3% | $358.80 | $377.51 | -5.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,628 | $319K | 0.3% | $121.39 * | $19.21 | -36.9% | COM | 67066G104 |
| AOA | ISHARES TR | 5,444 | $302K | 0.2% | $55.47 | $61.13 | -9.3% | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 2,243 | $294K | 0.2% | $131.07 | $153.84 | -14.7% | MSCI USA MMENTM | 46432F396 |
| SNY | SANOFI | 7,410 | $282K | 0.2% | $38.06 | $49.32 | -22.9% | SPONSORED ADR | 80105N105 |
| VBR | VANGUARD INDEX FDS | 1,958 | $281K | 0.2% | $143.51 | $129.00 | +11.2% | SM CP VAL ETF | 922908611 |
| UTES | ETFIS SER TR I | 6,481 | $280K | 0.2% | $43.20 | $40.20 | +7.3% | VIRTUS REAVES UT | 26923G806 |
| EPS | WISDOMTREE TR | 7,250 | $278K | 0.2% | $38.34 | $37.90 | +1.3% | US LARGECAP FUND | 97717W588 |
| CVX | CHEVRON CORP NEW | 1,915 | $275K | 0.2% | $143.60 * | $96.84 | +29.8% | COM | 166764100 |
| QUS | SPDR SER TR | 2,699 | $274K | 0.2% | $101.52 | $99.90 | +1.7% | MSCI USA STRTGIC | 78468R812 |
| T | AT&T INC | 17,072 | $262K | 0.2% | $15.35 * | $15.16 | -16.0% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $257K | 0.2% | $82.77 | $82.95 | -0.4% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 2,607 | $243K | 0.2% | $93.21 * | $76.17 | +7.3% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,215 | $237K | 0.2% | $56.23 * | $48.92 | +3.0% | COM | 744573106 |
| WMT | WALMART INC | 1,810 | $235K | 0.2% | $129.83 * | $45.14 | -8.0% | COM | 931142103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,170 | $228K | 0.2% | $105.07 | $127.78 | -17.9% | SHS | 337345102 |
| VTV | VANGUARD INDEX FDS | 1,803 | $223K | 0.2% | $123.68 | $112.44 | +9.8% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 2,020 | $211K | 0.2% | $104.46 * | $98.14 | -2.0% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,275 | $209K | 0.2% | $163.92 | $167.56 | -2.4% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 952 | $204K | 0.2% | $214.29 * | $39.91 | -10.7% | GROWTH ETF | 922908736 |
| MMTM | SPDR SER TR | 1,312 | $203K | 0.2% | $154.73 | $154.72 | -0.2% | S&P1500MOMTILT | 78468R705 |
| MO | ALTRIA GROUP INC | 5,011 | $202K | 0.2% | $40.31 * | $26.69 | +16.7% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.2% | $50.25 | $50.78 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| ABR | ARBOR REALTY TRUST INC | 10,780 | $124K | 0.1% | $11.50 | $14.20 | — | COM | 038923108 |
| AGNC | AGNC INVT CORP | 14,627 | $123K | 0.1% | $8.41 | $11.08 | — | COM | 00123Q104 |
| HYLN | HYLIION HOLDINGS CORP | 19,320 | $55,000 | 0.0% | $2.85 | $22.75 | -87.4% | COMMON STOCK | 449109107 |
| — | LORDSTOWN MOTORS CORP | 10,920 | $20,000 | 0.0% | $1.83 | $20.04 | — | COM CL A | 54405Q100 |