Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 145,329 | $11.8M | 7.6% | $81.17 | $82.70 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,273 | $10.37M | 6.7% | $54.49 | $55.65 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 51,162 | $5.047M | 3.3% | $98.65 | $99.12 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,975 | $4.961M | 3.2% | $155.15 * | $26.35 | +17.8% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 18,462 | $4.427M | 2.9% | $239.81 * | $212.70 | +10.1% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 27,320 | $4.037M | 2.6% | $147.75 * | $110.91 | +28.1% | COM | 025816109 |
| FNCL | FIDELITY COVINGTON TRUST | 82,203 | $3.941M | 2.5% | $47.94 | $48.35 | -0.9% | MSCI FINLS IDX | 316092501 |
| HON | HONEYWELL INTL INC | 17,389 | $3.726M | 2.4% | $214.29 * | $165.84 | +14.2% | COM | 438516106 |
| INTU | INTUIT | 9,144 | $3.559M | 2.3% | $389.20 | $352.33 | +8.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 13,120 | $3.481M | 2.2% | $265.34 | $309.55 | -14.3% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 24,939 | $3.48M | 2.2% | $139.54 * | $74.56 | -6.4% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 83,377 | $3.443M | 2.2% | $41.29 * | $32.53 | +17.3% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 22,027 | $3.28M | 2.1% | $148.89 * | $123.90 | +16.6% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 37,141 | $3.277M | 2.1% | $88.23 | $108.90 | -19.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 38,958 | $3.272M | 2.1% | $84.00 | $126.84 | -33.8% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 12,072 | $3.198M | 2.1% | $264.95 | $161.34 | +64.2% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 20,027 | $3M | 1.9% | $149.79 | $88.81 | +68.7% | COM | 336433107 |
| EPAM | EPAM SYS INC | 9,095 | $2.981M | 1.9% | $327.74 | $335.90 | -2.4% | COM | 29414B104 |
| BAC | BANK AMERICA CORP | 87,097 | $2.885M | 1.9% | $33.12 * | $25.45 | +20.3% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 15,967 | $2.87M | 1.9% | $179.76 | $189.29 | -5.0% | MCAP GR IDXVIP | 922908538 |
| SPSC | SPS COMM INC | 21,692 | $2.786M | 1.8% | $128.43 | $95.29 | +34.8% | COM | 78463M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,942 | $2.719M | 1.8% | $100.92 * | $61.41 | +53.6% | COM | 75513E101 |
| BA | BOEING CO | 13,709 | $2.611M | 1.7% | $190.49 | $194.77 | -2.2% | COM | 097023105 |
| AVAV | AEROVIRONMENT INC | 28,610 | $2.451M | 1.6% | $85.66 | $97.64 | -12.3% | COM | 008073108 |
| CRM | SALESFORCE INC | 18,464 | $2.448M | 1.6% | $132.59 | $236.45 | -44.6% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 16,345 | $2.389M | 1.5% | $146.14 * | $18.74 | -22.1% | COM | 67066G104 |
| DVY | ISHARES TR | 19,099 | $2.303M | 1.5% | $120.60 | $95.57 | +26.2% | SELECT DIVID ETF | 464287168 |
| ADSK | AUTODESK INC | 11,384 | $2.127M | 1.4% | $186.87 | $284.22 | -34.3% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,150 | $2.07M | 1.3% | $336.53 | $475.49 | -29.2% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 55,028 | $2.038M | 1.3% | $37.04 | $55.64 | -34.3% | COM | 573874104 |
| IVW | ISHARES TR | 34,278 | $2.005M | 1.3% | $58.50 | $61.59 | -5.0% | S&P 500 GRWT ETF | 464287309 |
| FVAL | FIDELITY COVINGTON TRUST | 44,845 | $1.966M | 1.3% | $43.85 | $39.89 | +9.9% | VLU FACTOR ETF | 316092782 |
| BSX | BOSTON SCIENTIFIC CORP | 42,063 | $1.946M | 1.3% | $46.27 | $40.12 | +15.3% | COM | 101137107 |
| GE | GENERAL ELECTRIC CO | 23,006 | $1.928M | 1.2% | $83.79 * | $62.34 | -17.5% | COM NEW | 369604301 |
| PAYC | PAYCOM SOFTWARE INC | 6,169 | $1.914M | 1.2% | $310.31 | $349.31 | -12.9% | COM | 70432V102 |
| SLAB | SILICON LABORATORIES INC | 13,104 | $1.778M | 1.1% | $135.67 | $139.61 | -2.8% | COM | 826919102 |
| TER | TERADYNE INC | 19,962 | $1.744M | 1.1% | $87.35 | $99.83 | -13.6% | COM | 880770102 |
| DXCM | DEXCOM INC | 15,092 | $1.709M | 1.1% | $113.24 | $91.38 | +23.9% | COM | 252131107 |
| PLUG | PLUG POWER INC | 135,648 | $1.678M | 1.1% | $12.37 | $22.44 | -44.9% | COM NEW | 72919P202 |
| THRM | GENTHERM INC | 24,494 | $1.599M | 1.0% | $65.29 | $66.75 | -2.2% | COM | 37253A103 |
| MTZ | MASTEC INC | 17,498 | $1.493M | 1.0% | $85.33 | $82.03 | +4.0% | COM | 576323109 |
| TYL | TYLER TECHNOLOGIES INC | 4,530 | $1.46M | 0.9% | $322.37 | $408.16 | -21.0% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC | 20,438 | $1.456M | 0.9% | $71.22 | $203.76 | -65.1% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,033 | $1.433M | 0.9% | $1387.49 * | $26.30 | +5.5% | COM | 169656105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 116,681 | $1.428M | 0.9% | $12.24 | $23.12 | -47.1% | SHS | G66721104 |
| TRIP | TRIPADVISOR INC | 76,719 | $1.379M | 0.9% | $17.98 | $34.91 | -48.5% | COM | 896945201 |
| SABR | SABRE CORP | 219,835 | $1.359M | 0.9% | $6.18 | $9.32 | -33.7% | COM | 78573M104 |
| PFF | ISHARES TR | 43,970 | $1.342M | 0.9% | $30.53 | $33.50 | -8.9% | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 51,743 | $1.28M | 0.8% | $24.73 | $50.63 | -51.2% | COM | 90353T100 |
| DGRO | ISHARES TR | 23,681 | $1.184M | 0.8% | $50.00 | $44.61 | +12.1% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 8,993 | $1.082M | 0.7% | $120.34 | $270.76 | -55.9% | CL A | 30303M102 |
| — | CHARGEPOINT HOLDINGS INC | 106,927 | $1.019M | 0.7% | $9.53 | $9.53 | — | COM CL A | 15961R105 |
| XYZ | BLOCK INC | 15,820 | $994K | 0.6% | $62.84 | $188.28 | -66.6% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 4,205 | $850K | 0.5% | $202.20 * | $315.34 | -37.6% | COM | 452327109 |
| — | ITERIS INC NEW | 271,647 | $845K | 0.5% | $3.11 | $5.48 | — | COM | 46564T107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,050 | $826K | 0.5% | $10.32 | $19.72 | -47.7% | COM NEW | 50077B207 |
| CERS | CERUS CORP | 224,914 | $821K | 0.5% | $3.65 | $5.74 | -36.4% | COM | 157085101 |
| CRSP | CRISPR THERAPEUTICS AG | 19,388 | $788K | 0.5% | $40.65 | $114.83 | -64.6% | NAMEN AKT | H17182108 |
| CHGG | CHEGG INC | 30,047 | $759K | 0.5% | $25.27 | $49.60 | -49.1% | COM | 163092109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,507 | $684K | 0.4% | $6.42 | $22.26 | -71.2% | CL A | 69608A108 |
| ITOT | ISHARES TR | 7,602 | $645K | 0.4% | $84.80 | $82.51 | +2.8% | CORE S&P TTL STK | 464287150 |
| U | UNITY SOFTWARE INC | 20,428 | $584K | 0.4% | $28.59 | $92.80 | -69.2% | COM | 91332U101 |
| SHOP | SHOPIFY INC | 15,958 | $554K | 0.4% | $34.71 | $48.08 | -27.8% | CL A | 82509L107 |
| TWLO | TWILIO INC | 10,247 | $502K | 0.3% | $48.96 | $216.13 | -77.3% | CL A | 90138F102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 612,197 | $378K | 0.2% | $0.62 | $3.46 | — | COM | 87157B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,192 | $315K | 0.2% | $7.64 | $24.19 | -68.4% | COM | 00650F109 |
| APD | AIR PRODS & CHEMS INC | 867 | $267K | 0.2% | $308.26 * | $263.65 | +8.2% | COM | 009158106 |