CIK: 0001830008 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $105,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 337,609 | $65,493 | 62.0% | $137.99 | +14.6% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 35,254 | $9,793 | 9.3% | $18.99 | +13.8% | COM | 67066G104 |
| IGE | ISHARES TR | 40,257 | $1,577 | 1.5% | $35.11 | — | NORTH AMERN NAT | 464287374 |
| IYK | ISHARES TR | 7,682 | $1,531 | 1.4% | $179.78 | — | US CONSM STAPLES | 464287812 |
| IAK | ISHARES TR | 17,614 | $1,508 | 1.4% | $79.56 | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 15,647 | $1,434 | 1.4% | $85.89 | — | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 3,201 | $1,423 | 1.3% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 20,235 | $1,422 | 1.3% | $70.29 | — | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 11,994 | $1,380 | 1.3% | $115.08 | — | US AER DEF ETF | 464288760 |
| IEZ | ISHARES TR | 70,114 | $1,355 | 1.3% | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| — | PARAMOUNT GLOBAL | 55,111 | $1,230 | 1.2% | $34.93 | — | CLASS B COM | 92556H206 |
| MO | ALTRIA GROUP INC | 24,723 | $1,103 | 1.0% | $27.21 | +33.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,506 | $1,026 | 1.0% | $382.32 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,699 | $940 | 0.9% | $149.75 | -2.8% | COM | 037833100 |
| — | CORNERSTONE STRATEGIC VALUE | 92,734 | $722 | 0.7% | $12.77 | — | COM | 21924B302 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,001 | $677 | 0.6% | $64.49 | 0.0% | COM | 830830105 |
| MELI | MERCADOLIBRE INC | 497 | $655 | 0.6% | $1137.53 | 0.0% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 3,071 | $613 | 0.6% | $84.74 | 0.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $602 | 0.6% | $220.20 | +40.0% | CL B NEW | 084670702 |
| PD | PAGERDUTY INC | 13,542 | $474 | 0.4% | $29.36 | 0.0% | COM | 69553P100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,414 | $466 | 0.4% | $23.90 | -17.2% | COM | 185899101 |
| MTH | MERITAGE HOMES CORP | 3,807 | $445 | 0.4% | $53.78 | 0.0% | COM | 59001A102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,838 | $423 | 0.4% | $21.30 | — | COM | 12811V105 |
| RUN | SUNRUN INC | 20,769 | $418 | 0.4% | $47.87 | -51.3% | COM | 86771W105 |
| ADI | ANALOG DEVICES INC | 2,100 | $414 | 0.4% | $170.53 | 0.0% | COM | 032654105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,462 | $412 | 0.4% | $14.00 | — | COM SH BEN INT | 128125101 |
| — | LAM RESEARCH CORP | 732 | $388 | 0.4% | $530.12 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 1,321 | $381 | 0.4% | $263.87 | -5.5% | COM | 594918104 |
| U | UNITY SOFTWARE INC | 11,400 | $370 | 0.3% | $56.78 | -43.4% | COM | 91332U101 |
| ULTA | ULTA BEAUTY INC | 636 | $347 | 0.3% | $442.45 | +16.0% | COM | 90384S303 |
| BRBR | BELLRING BRANDS INC | 10,204 | $347 | 0.3% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,600 | $335 | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| FISR | SSGA ACTIVE TR | 12,636 | $333 | 0.3% | $26.36 | — | SPDR SSGA FXD | 78470P507 |
| AVGO | BROADCOM INC | 518 | $332 | 0.3% | $57.59 | 0.0% | COM | 11135F101 |
| RMBS | RAMBUS INC DEL | 6,426 | $329 | 0.3% | $42.95 | 0.0% | COM | 750917106 |
| REGN | REGENERON PHARMACEUTICALS | 392 | $322 | 0.3% | $750.05 | 0.0% | COM | 75886F107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,336 | $319 | 0.3% | $23.94 | — | COM SHS | 670699107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,469 | $318 | 0.3% | $30.76 | 0.0% | COM | 630402105 |
| DIS | DISNEY WALT CO | 3,025 | $303 | 0.3% | $140.89 | -30.1% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $291 | 0.3% | $44.42 | +1.6% | COM | 29670G102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,299 | $281 | 0.3% | $57.48 | 0.0% | COM | 00402L107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,459 | $266 | 0.3% | $21.32 | — | COM | 41013V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $265 | 0.3% | $10.52 | — | SH BEN INT | 128117108 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $264 | 0.2% | $29.89 | -49.2% | COM | 88322Q108 |
| UGA | UNITED STS GASOLINE FD LP | 4,000 | $243 | 0.2% | $60.79 | — | UNITS | 91201T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,318 | $213 | 0.2% | $10.05 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,115 | $212 | 0.2% | $9.35 | — | COM | 27829F108 |
| XLSR | SSGA ACTIVE TR | 5,166 | $207 | 0.2% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| NEE | NEXTERA ENERGY INC | 2,678 | $206 | 0.2% | $73.62 | -4.0% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 6,287 | $202 | 0.2% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $201 | 0.2% | $112.73 | +3.1% | COM | 494368103 |
| QYLD | GLOBAL X FDS | 11,306 | $194 | 0.2% | $17.39 | — | NASDAQ 100 COVER | 37954Y483 |
| AI | C3 AI INC | 16,900 | $188 | 0.2% | — | — | Call | 12468P104 |
| — | PIMCO DYNAMIC INCOME FD | 10,252 | $185 | 0.2% | $18.02 | — | SHS | 72201Y101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,974 | $158 | 0.1% | $10.44 | — | SP ADR NON VTG | 71654V101 |
| — | CALAMOS GBL DYN INCOME FUND | 15,658 | $94 | 0.1% | $9.34 | — | COM | 12811L107 |
| MAPS | WM TECHNOLOGY INC | 44,607 | $38 | 0.0% | $5.62 | -80.9% | COM | 92971A109 |
| EQ | EQUILLIUM INC | 19,000 | $14 | 0.0% | $1.60 | -40.4% | COM | 29446K106 |
| — | ADAMIS PHARMACEUTICALS CORP | 94,103 | $11 | 0.0% | $0.49 | — | COM NEW | 00547W208 |
| — | IMPERIAL PETE INC | 10,000 | $2 | 0.0% | $0.30 | — | COMMON SHARES | Y3894J104 |