Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 28, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 103,600 | $12.76M | 11.1% | $123.18 | $243.47 | -49.4% | COM | 88160R101 |
| AAPL | APPLE INC | 84,534 | $10.98M | 9.6% | $129.93 | $123.90 | +3.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 87,555 | $7.725M | 6.7% | $88.23 | $108.95 | -19.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,367 | $6.291M | 5.5% | $308.90 | $256.14 | +20.6% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP | 230,013 | $6.226M | 5.4% | $27.07 | $25.11 | — | COM | 565849106 |
| V | VISA INC | 25,057 | $5.206M | 4.5% | $207.76 * | $197.22 | +3.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 38,233 | $4.601M | 4.0% | $120.34 | $242.40 | -50.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 45,185 | $3.796M | 3.3% | $84.00 | $125.83 | -33.2% | COM | 023135106 |
| F | FORD MTR CO DEL | 270,904 | $3.151M | 2.7% | $11.63 * | $14.41 | -36.5% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,763 | $2.949M | 2.6% | $336.53 | $514.05 | -34.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 9,923 | $2.38M | 2.1% | $239.82 * | $212.55 | +10.2% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 37,219 | $2.344M | 2.0% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| — | ARISTA NETWORKS INC | 19,310 | $2.343M | 2.0% | $121.35 | $198.42 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 6,876 | $2.028M | 1.8% | $294.88 * | $50.70 | -41.8% | COM | 64110L106 |
| ABNB | AIRBNB INC | 22,950 | $1.962M | 1.7% | $85.50 | $156.89 | -45.5% | COM CL A | 009066101 |
| LW | LAMB WESTON HLDGS INC | 21,650 | $1.935M | 1.7% | $89.36 * | $80.41 | +5.1% | COM | 513272104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,265 | $1.857M | 1.6% | $79.84 | $97.07 | -17.7% | SPON ADR SER B | 833635105 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.804M | 1.6% | $721.49 | $509.17 | +40.9% | COM | 75886F107 |
| LOW | LOWES COS INC | 7,604 | $1.515M | 1.3% | $199.24 * | $148.05 | +26.8% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 5,388 | $1.435M | 1.3% | $266.28 | $304.86 | -12.7% | UNIT SER 1 | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,125 | $1.431M | 1.2% | $67.74 | $401.56 | -83.1% | CL A | 98980L101 |
| UMC | UNITED MICROELECTRONICS CORP | 218,678 | $1.428M | 1.2% | $6.53 | $9.25 | -29.4% | SPON ADR NEW | 910873405 |
| ZS | ZSCALER INC | 11,620 | $1.3M | 1.1% | $111.90 | $314.89 | -64.5% | COM | 98980G102 |
| HEI | HEICO CORP NEW | 6,925 | $1.064M | 0.9% | $153.64 | $122.00 | +25.9% | COM | 422806109 |
| IWY | ISHARES TR | 8,687 | $1.047M | 0.9% | $120.53 | $134.19 | -10.2% | RUS TP200 GR ETF | 464289438 |
| SPGI | S&P GLOBAL INC | 3,095 | $1.037M | 0.9% | $334.94 * | $323.21 | +1.1% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 25,699 | $1.005M | 0.9% | $39.10 * | $21.70 | +47.8% | COM | 29250N105 |
| IHI | ISHARES TR | 18,187 | $956K | 0.8% | $52.57 | $61.87 | -15.0% | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 8,485 | $936K | 0.8% | $110.30 * | $51.45 | +93.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 7,133 | $921K | 0.8% | $129.16 * | $79.94 | -19.2% | SBI CONS DISCR | 81369Y407 |
| APPN | APPIAN CORP | 26,440 | $861K | 0.8% | $32.56 | $111.98 | -70.9% | CL A | 03782L101 |
| PINS | PINTEREST INC | 35,170 | $854K | 0.7% | $24.28 | $59.99 | -59.5% | CL A | 72352L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,916 | $852K | 0.7% | $123.15 | $202.33 | -39.1% | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 7,696 | $833K | 0.7% | $108.21 | $86.87 | +24.6% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 5,980 | $812K | 0.7% | $135.85 | $128.81 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| IEO | ISHARES TR | 6,385 | $593K | 0.5% | $92.86 | $96.99 | -4.3% | US OIL GS EX ETF | 464288851 |
| JNJ | JOHNSON & JOHNSON | 3,320 | $586K | 0.5% | $176.63 * | $135.51 | +19.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,982 | $561K | 0.5% | $140.89 * | $101.32 | +24.6% | COM | 459200101 |
| CPNG | COUPANG INC | 37,470 | $551K | 0.5% | $14.71 | $44.08 | -66.6% | CL A | 22266T109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,800 | $544K | 0.5% | $39.40 * | $43.25 | -25.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 11,270 | $537K | 0.5% | $47.64 * | $35.27 | +23.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,594 | $503K | 0.4% | $315.86 * | $246.11 | +18.9% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 19,785 | $489K | 0.4% | $24.73 | $44.81 | -44.8% | COM | 90353T100 |
| PEP | PEPSICO INC | 2,612 | $472K | 0.4% | $180.64 * | $121.91 | +34.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 959 | $438K | 0.4% | $456.50 * | $401.64 | +9.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,865 | $423K | 0.4% | $147.77 * | $110.01 | +29.1% | COM | 025816109 |
| PFE | PFIZER INC | 8,197 | $420K | 0.4% | $51.24 * | $29.40 | +46.5% | COM | 717081103 |
| KO | COCA COLA CO | 6,589 | $419K | 0.4% | $63.61 * | $44.57 | +30.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $388K | 0.3% | $151.56 * | $123.16 | +14.1% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 22,639 | $380K | 0.3% | $16.80 | $19.76 | -15.0% | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 2,600 | $380K | 0.3% | $146.14 * | $19.21 | -24.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 4,467 | $352K | 0.3% | $78.79 * | $73.37 | -0.0% | COM | 194162103 |
| LGLV | SPDR SER TR | 2,552 | $346K | 0.3% | $135.63 | $115.71 | +17.2% | SSGA US LRG ETF | 78468R804 |
| CVX | CHEVRON CORP NEW | 1,915 | $344K | 0.3% | $179.49 * | $96.84 | +63.4% | COM | 166764100 |
| SNY | SANOFI | 7,090 | $343K | 0.3% | $48.43 | $49.32 | -1.8% | SPONSORED ADR | 80105N105 |
| OKTA | OKTA INC | 4,950 | $338K | 0.3% | $68.33 | $237.69 | -71.3% | CL A | 679295105 |
| IVV | ISHARES TR | 841 | $323K | 0.3% | $384.21 | $377.51 | +1.8% | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 5,399 | $323K | 0.3% | $59.75 | $61.13 | -2.3% | AGGRES ALLOC ETF | 464289859 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,060 | $322K | 0.3% | $105.29 | $175.27 | -39.9% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 3,620 | $321K | 0.3% | $88.73 | $109.66 | -19.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 17,321 | $319K | 0.3% | $18.41 * | $15.16 | +2.6% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,958 | $311K | 0.3% | $158.80 | $129.00 | +23.1% | SM CP VAL ETF | 922908611 |
| UTES | ETFIS SER TR I | 6,447 | $302K | 0.3% | $46.87 | $40.20 | +16.6% | VIRTUS REAVES UT | 26923G806 |
| MTUM | ISHARES TR | 2,068 | $302K | 0.3% | $145.93 | $153.84 | -5.1% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 755 | $289K | 0.3% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,961 | $275K | 0.2% | $140.37 | $114.48 | +22.6% | VALUE ETF | 922908744 |
| EPS | WISDOMTREE TR | 6,551 | $272K | 0.2% | $41.58 | $37.90 | +9.7% | US LARGECAP FUND | 97717W588 |
| JPM | JPMORGAN CHASE & CO | 2,020 | $271K | 0.2% | $134.10 * | $98.14 | +26.9% | COM | 46625H100 |
| QUS | SPDR SER TR | 2,430 | $268K | 0.2% | $110.31 | $99.90 | +10.4% | MSCI USA STRTGIC | 78468R812 |
| WMT | WALMART INC | 1,810 | $257K | 0.2% | $141.79 * | $45.14 | +0.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,437 | $251K | 0.2% | $102.99 * | $76.17 | +20.1% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,403 | $244K | 0.2% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,785 | $232K | 0.2% | $61.27 * | $48.92 | +13.2% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $232K | 0.2% | $74.61 | $82.95 | -10.1% | COM | 28176E108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,170 | $228K | 0.2% | $105.24 | $127.78 | -17.6% | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 4,811 | $220K | 0.2% | $45.71 * | $26.69 | +34.8% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 1,222 | $213K | 0.2% | $174.20 | $167.56 | +4.0% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 996 | $212K | 0.2% | $213.11 * | $39.78 | -10.7% | GROWTH ETF | 922908736 |
| MMTM | SPDR SER TR | 1,215 | $203K | 0.2% | $167.16 | $154.72 | +8.0% | S&P1500MOMTILT | 78468R705 |
| IJS | ISHARES TR | 2,204 | $201K | 0.2% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| ABR | ARBOR REALTY TRUST INC | 10,780 | $142K | 0.1% | $13.19 | $14.20 | — | COM | 038923108 |
| HYLN | HYLIION HOLDINGS CORP | 18,970 | $44,390 | 0.0% | $2.34 | $22.75 | -89.7% | COMMON STOCK | 449109107 |
| — | LORDSTOWN MOTORS CORP | 10,050 | $11,457 | 0.0% | $1.14 | $20.04 | — | COM CL A | 54405Q100 |