CIK: 0001864916 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 28, 2023
Total Value ($000): $114,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 103,600 | $12,761 | 11.1% | $243.47 | -22.2% | COM | 88160R101 |
| AAPL | APPLE INC | 84,534 | $10,983 | 9.6% | $123.90 | +13.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 87,555 | $7,725 | 6.7% | $108.95 | -13.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,367 | $6,291 | 5.5% | $256.14 | +15.9% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 230,013 | $6,226 | 5.4% | $25.11 | — | COM | 565849106 |
| V | VISA INC | 25,057 | $5,206 | 4.5% | $197.22 | -0.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 38,233 | $4,601 | 4.0% | $242.40 | -51.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 45,185 | $3,796 | 3.3% | $125.83 | -21.5% | COM | 023135106 |
| F | FORD MTR CO DEL | 270,904 | $3,151 | 2.7% | $14.41 | -30.1% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,763 | $2,949 | 2.6% | $514.05 | -37.8% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 9,923 | $2,380 | 2.1% | $212.55 | +10.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 37,219 | $2,344 | 2.0% | $64.70 | 0.0% | COM | 674599105 |
| — | ARISTA NETWORKS INC | 19,310 | $2,343 | 2.0% | $198.42 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 6,876 | $2,028 | 1.8% | $50.70 | -44.7% | COM | 64110L106 |
| ABNB | AIRBNB INC | 22,950 | $1,962 | 1.7% | $156.89 | -35.6% | COM CL A | 009066101 |
| LW | LAMB WESTON HLDGS INC | 21,650 | $1,935 | 1.7% | $80.41 | 0.0% | COM | 513272104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,265 | $1,857 | 1.6% | $90.76 | — | SPON ADR SER B | 833635105 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,804 | 1.6% | $509.17 | +44.1% | COM | 75886F107 |
| LOW | LOWES COS INC | 7,604 | $1,515 | 1.3% | $148.05 | +27.1% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 5,388 | $1,435 | 1.3% | $315.65 | — | UNIT SER 1 | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,125 | $1,431 | 1.2% | $401.56 | -81.1% | CL A | 98980L101 |
| UMC | UNITED MICROELECTRONICS CORP | 218,678 | $1,428 | 1.2% | $9.11 | — | SPON ADR NEW | 910873405 |
| ZS | ZSCALER INC | 11,620 | $1,300 | 1.1% | $314.89 | -56.9% | COM | 98980G102 |
| HEI | HEICO CORP NEW | 6,925 | $1,064 | 0.9% | $122.00 | +27.6% | COM | 422806109 |
| IWY | ISHARES TR | 8,687 | $1,047 | 0.9% | $136.89 | — | RUS TP200 GR ETF | 464289438 |
| SPGI | S&P GLOBAL INC | 3,095 | $1,037 | 0.9% | $323.21 | -0.6% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 25,699 | $1,005 | 0.9% | $21.70 | +46.8% | COM | 29250N105 |
| IHI | ISHARES TR | 18,187 | $956 | 0.8% | $107.06 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 8,485 | $936 | 0.8% | $51.45 | +87.1% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 7,133 | $921 | 0.8% | $165.16 | — | SBI CONS DISCR | 81369Y407 |
| APPN | APPIAN CORP | 26,440 | $861 | 0.8% | $111.98 | -64.8% | CL A | 03782L101 |
| PINS | PINTEREST INC | 35,170 | $854 | 0.7% | $59.99 | -60.2% | CL A | 72352L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,916 | $852 | 0.7% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 7,696 | $833 | 0.7% | $91.46 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 5,980 | $812 | 0.7% | $121.13 | — | SBI HEALTHCARE | 81369Y209 |
| IEO | ISHARES TR | 6,385 | $593 | 0.5% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| JNJ | JOHNSON & JOHNSON | 3,320 | $586 | 0.5% | $135.51 | +15.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,982 | $561 | 0.5% | $101.32 | +21.4% | COM | 459200101 |
| CPNG | COUPANG INC | 37,470 | $551 | 0.5% | $44.08 | -60.0% | CL A | 22266T109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,800 | $544 | 0.5% | $43.25 | -28.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 11,270 | $537 | 0.5% | $35.27 | +17.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,594 | $503 | 0.4% | $246.11 | +14.3% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 19,785 | $489 | 0.4% | $44.81 | -38.9% | COM | 90353T100 |
| PEP | PEPSICO INC | 2,612 | $472 | 0.4% | $121.91 | +32.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 959 | $438 | 0.4% | $401.64 | +16.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,865 | $423 | 0.4% | $110.01 | +29.4% | COM | 025816109 |
| PFE | PFIZER INC | 8,197 | $420 | 0.4% | $29.40 | +36.7% | COM | 717081103 |
| KO | COCA COLA CO | 6,589 | $419 | 0.4% | $44.57 | +23.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $388 | 0.3% | $123.16 | +5.4% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 22,639 | $380 | 0.3% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 2,600 | $380 | 0.3% | $19.21 | -23.7% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 4,467 | $352 | 0.3% | $73.37 | -5.0% | COM | 194162103 |
| LGLV | SPDR SER TR | 2,552 | $346 | 0.3% | $120.86 | — | SSGA US LRG ETF | 78468R804 |
| CVX | CHEVRON CORP NEW | 1,915 | $344 | 0.3% | $96.84 | +58.2% | COM | 166764100 |
| SNY | SANOFI | 7,090 | $343 | 0.3% | $48.59 | — | SPONSORED ADR | 80105N105 |
| OKTA | OKTA INC | 4,950 | $338 | 0.3% | $237.69 | -76.0% | CL A | 679295105 |
| IVV | ISHARES TR | 841 | $323 | 0.3% | $386.98 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 5,399 | $323 | 0.3% | $64.15 | — | AGGRES ALLOC ETF | 464289859 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,060 | $322 | 0.3% | $175.27 | -21.9% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 3,620 | $321 | 0.3% | $109.66 | -13.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 17,321 | $319 | 0.3% | $15.16 | -0.4% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,958 | $311 | 0.3% | $142.02 | — | SM CP VAL ETF | 922908611 |
| UTES | ETFIS SER TR I | 6,447 | $302 | 0.3% | $40.25 | — | VIRTUS REAVES UT | 26923G806 |
| MTUM | ISHARES TR | 2,068 | $302 | 0.3% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 755 | $289 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,961 | $275 | 0.2% | $120.66 | — | VALUE ETF | 922908744 |
| EPS | WISDOMTREE TR | 6,551 | $272 | 0.2% | $40.21 | — | US LARGECAP FUND | 97717W588 |
| JPM | JPMORGAN CHASE & CO | 2,020 | $271 | 0.2% | $98.14 | +19.9% | COM | 46625H100 |
| QUS | SPDR SER TR | 2,430 | $268 | 0.2% | $104.48 | — | MSCI USA STRTGIC | 78468R812 |
| WMT | WALMART INC | 1,810 | $257 | 0.2% | $45.14 | +1.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,437 | $251 | 0.2% | $76.17 | +11.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,403 | $244 | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,785 | $232 | 0.2% | $48.92 | +6.5% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $232 | 0.2% | $82.95 | -7.1% | COM | 28176E108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,170 | $228 | 0.2% | $138.06 | — | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 4,811 | $220 | 0.2% | $26.69 | +31.2% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 1,222 | $213 | 0.2% | $176.78 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 996 | $212 | 0.2% | $251.81 | — | GROWTH ETF | 922908736 |
| MMTM | SPDR SER TR | 1,215 | $203 | 0.2% | $162.29 | — | S&P1500MOMTILT | 78468R705 |
| IJS | ISHARES TR | 2,204 | $201 | 0.2% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| ABR | ARBOR REALTY TRUST INC | 10,780 | $142 | 0.1% | $14.20 | — | COM | 038923108 |
| HYLN | HYLIION HOLDINGS CORP | 18,970 | $44 | 0.0% | $22.75 | -88.1% | COMMON STOCK | 449109107 |
| — | LORDSTOWN MOTORS CORP | 10,050 | $11 | 0.0% | $20.04 | — | COM CL A | 54405Q100 |