CIK: 0001836266 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $110,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,634 | $21,634 | 19.6% | $387.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,079 | $7,230 | 6.5% | $206.24 | +21.0% | COM | 594918104 |
| IJH | ISHARES TR | 21,181 | $5,295 | 4.8% | $232.92 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 31,712 | $5,229 | 4.7% | $117.97 | +23.3% | COM | 037833100 |
| CWB | SPDR SER TR | 65,312 | $4,380 | 4.0% | $83.10 | — | BBG CONV SEC ETF | 78464A359 |
| TTD | THE TRADE DESK INC | 62,435 | $3,803 | 3.4% | $53.23 | 0.0% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 33,907 | $3,431 | 3.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| URI | UNITED RENTALS INC | 8,621 | $3,412 | 3.1% | $407.64 | 0.0% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 11,708 | $3,252 | 2.9% | $18.96 | +14.1% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 105,636 | $3,021 | 2.7% | $23.82 | +28.3% | COM | 060505104 |
| CROX | CROCS INC | 23,220 | $2,936 | 2.7% | $120.82 | 0.0% | COM | 227046109 |
| MELI | MERCADOLIBRE INC | 2,159 | $2,845 | 2.6% | $1137.53 | 0.0% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 33,870 | $2,788 | 2.5% | $75.97 | 0.0% | COM | 682189105 |
| ETSY | ETSY INC | 24,973 | $2,780 | 2.5% | $124.01 | 0.0% | COM | 29786A106 |
| SHOP | SHOPIFY INC | 54,530 | $2,614 | 2.4% | $44.00 | 0.0% | CL A | 82509L107 |
| TTC | TORO CO | 22,960 | $2,552 | 2.3% | $111.33 | 0.0% | COM | 891092108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,800 | $1,978 | 1.8% | $114.48 | 0.0% | SHS | L8681T102 |
| HYG | ISHARES TR | 25,118 | $1,898 | 1.7% | $86.40 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 5,718 | $1,835 | 1.7% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 17,752 | $1,713 | 1.5% | $97.12 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENHANCED EQUITY DI | 197,715 | $1,697 | 1.5% | $8.75 | — | COM | 09251A104 |
| DVY | ISHARES TR | 10,077 | $1,181 | 1.1% | $120.29 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 7,570 | $1,143 | 1.0% | $123.61 | — | TECHNOLOGY | 81369Y803 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,220 | $1,017 | 0.9% | $221.59 | — | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 13,929 | $938 | 0.8% | $66.63 | — | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,815 | $932 | 0.8% | $18.14 | — | COM SBI | 40167F101 |
| PFF | ISHARES TR | 28,964 | $904 | 0.8% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 8,678 | $830 | 0.8% | $73.27 | +15.7% | COM | 209115104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 47,608 | $811 | 0.7% | $25.30 | — | COM | 401664107 |
| VV | VANGUARD INDEX FDS | 4,224 | $789 | 0.7% | $177.63 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 5,960 | $653 | 0.6% | $128.03 | — | IBOXX INV CP ETF | 464287242 |
| — | CALAMOS STRATEGIC TOTAL RETU | 43,959 | $611 | 0.6% | $16.22 | — | COM SH BEN INT | 128125101 |
| — | ROYCE VALUE TR INC | 44,593 | $600 | 0.5% | $15.77 | — | COM | 780910105 |
| AMZN | AMAZON COM INC | 5,569 | $575 | 0.5% | $113.93 | -15.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 6,925 | $574 | 0.5% | $85.50 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 5,224 | $573 | 0.5% | $30.80 | +225.2% | COM | 30231G102 |
| — | BLACKROCK ENHANCD CAP & INM | 30,723 | $551 | 0.5% | $17.90 | — | COM | 09256A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,884 | $519 | 0.5% | $8.61 | — | COM | 27829F108 |
| SO | SOUTHERN CO | 7,134 | $496 | 0.4% | $49.68 | +22.1% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED DIVE | 41,389 | $481 | 0.4% | $12.16 | — | COM | 27828N102 |
| HDV | ISHARES TR | 4,531 | $461 | 0.4% | $93.72 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 2,260 | $452 | 0.4% | $240.51 | -30.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 10,842 | $422 | 0.4% | $43.05 | -24.0% | COM | 92343V104 |
| FIVE | FIVE BELOW INC | 2,025 | $417 | 0.4% | $152.60 | +29.1% | COM | 33829M101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $392 | 0.4% | $13.53 | — | COM | 670656107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $374 | 0.3% | $72.00 | +13.9% | COM | 025537101 |
| IJS | ISHARES TR | 3,967 | $366 | 0.3% | $92.73 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 2,440 | $360 | 0.3% | $45.27 | +1.2% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $337 | 0.3% | $204.73 | +5.9% | COM | 655844108 |
| BIDU | BAIDU INC | 2,231 | $337 | 0.3% | $150.92 | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 1,148 | $321 | 0.3% | $193.25 | +29.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,080 | $319 | 0.3% | $109.23 | -12.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,043 | $308 | 0.3% | $259.91 | +9.5% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 10,679 | $299 | 0.3% | $32.84 | — | FALLEN ANGEL HG | 92189F437 |
| T | AT&T INC | 14,419 | $278 | 0.3% | $15.46 | +5.8% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 801 | $275 | 0.2% | $303.89 | +8.6% | COM | 532457108 |
| IJJ | ISHARES TR | 2,700 | $274 | 0.2% | $95.20 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 2,557 | $266 | 0.2% | $109.48 | -12.5% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,243 | $262 | 0.2% | $220.21 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 2,876 | $257 | 0.2% | $102.82 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 668 | $254 | 0.2% | $353.16 | — | INF TECH ETF | 92204A702 |
| PAYC | PAYCOM SOFTWARE INC | 805 | $245 | 0.2% | $390.57 | -24.5% | COM | 70432V102 |
| TSLA | TESLA INC | 1,152 | $239 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,705 | $222 | 0.2% | $118.74 | +7.9% | COM | 46625H100 |
| IAI | ISHARES TR | 2,382 | $218 | 0.2% | $99.86 | — | US BR DEL SE ETF | 464288794 |
| AEIS | ADVANCED ENERGY INDS | 2,205 | $216 | 0.2% | $93.25 | 0.0% | COM | 007973100 |
| JNJ | JOHNSON & JOHNSON | 1,338 | $207 | 0.2% | $147.89 | 0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,600 | $200 | 0.2% | $71.85 | -1.7% | COM | 65339F101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 37,630 | $199 | 0.2% | $5.07 | — | COM | 529900102 |
| PR | PERMIAN RESOURCES CORP | 18,730 | $197 | 0.2% | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| — | LIBERTY ALL STAR EQUITY FD | 30,660 | $190 | 0.2% | $6.00 | — | SH BEN INT | 530158104 |
| QYLD | GLOBAL X FDS | 10,428 | $179 | 0.2% | $21.83 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK INNOVATION AND GRW | 21,450 | $172 | 0.2% | $7.21 | — | SHS BEN INT | 09260Q108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 22,309 | $152 | 0.1% | $9.04 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $133 | 0.1% | $13.36 | — | COM | 67090X107 |
| — | GABELLI EQUITY TR INC | 19,435 | $112 | 0.1% | $6.81 | — | COM | 362397101 |
| — | EATON VANCE RISK-MANAGED DIV | 13,858 | $110 | 0.1% | $7.95 | — | COM | 27829G106 |
| — | PUTNAM PREMIER INCOME TR | 24,463 | $87 | 0.1% | $4.52 | — | SH BEN INT | 746853100 |
| STIM | NEURONETICS INC | 15,650 | $46 | 0.0% | $3.80 | +32.7% | COM | 64131A105 |