Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 103,435 | $21.46M | 15.2% | $207.46 | $243.47 | -14.8% | COM | 88160R101 |
| AAPL | APPLE INC | 84,025 | $13.86M | 9.8% | $164.90 | $123.90 | +31.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 87,404 | $9.066M | 6.4% | $103.73 | $108.95 | -5.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 37,624 | $7.974M | 5.6% | $211.94 | $242.40 | -13.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,542 | $6.343M | 4.5% | $308.77 | $256.14 | +20.5% | CL B NEW | 084670702 |
| V | VISA INC | 24,777 | $5.586M | 4.0% | $225.46 * | $197.22 | +12.0% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 229,607 | $5.501M | 3.9% | $23.96 | $25.11 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 45,732 | $4.724M | 3.3% | $103.29 | $125.48 | -17.7% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,683 | $3.346M | 2.4% | $385.37 | $514.05 | -25.0% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 61,755 | $3.235M | 2.3% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 18,910 | $3.174M | 2.2% | $167.86 | $198.42 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 9,945 | $2.867M | 2.0% | $288.29 * | $212.55 | +32.8% | COM | 594918104 |
| ABNB | AIRBNB INC | 22,720 | $2.826M | 2.0% | $124.40 | $156.89 | -20.7% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 6,796 | $2.348M | 1.7% | $345.48 * | $50.70 | -31.9% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 36,691 | $2.291M | 1.6% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 21,902 | $2.289M | 1.6% | $104.52 * | $80.56 | +23.1% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 20,238 | $2.219M | 1.6% | $109.66 * | $79.75 | +25.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,419 | $2.06M | 1.5% | $320.93 | $303.28 | +5.8% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $2.054M | 1.5% | $821.67 | $509.17 | +60.5% | COM | 75886F107 |
| UMC | UNITED MICROELECTRONICS CORP | 218,678 | $1.916M | 1.4% | $8.76 | $9.25 | -5.3% | SPON ADR NEW | 910873405 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,265 | $1.886M | 1.3% | $81.06 | $97.07 | -16.5% | SPON ADR SER B | 833635105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,450 | $1.638M | 1.2% | $88.78 | $79.22 | +12.1% | COM | 12008R107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,995 | $1.55M | 1.1% | $73.84 | $401.56 | -81.6% | CL A | 98980L101 |
| LOW | LOWES COS INC | 7,594 | $1.519M | 1.1% | $199.97 * | $148.05 | +27.9% | COM | 548661107 |
| ZS | ZSCALER INC | 11,510 | $1.345M | 1.0% | $116.83 | $314.89 | -62.9% | COM | 98980G102 |
| IWY | ISHARES TR | 8,714 | $1.211M | 0.9% | $138.93 | $134.19 | +3.5% | RUS TP200 GR ETF | 464289438 |
| HEI | HEICO CORP NEW | 6,925 | $1.184M | 0.8% | $171.04 | $122.00 | +40.2% | COM | 422806109 |
| APPN | APPIAN CORP | 26,030 | $1.155M | 0.8% | $44.38 | $111.98 | -60.4% | CL A | 03782L101 |
| XLY | SELECT SECTOR SPDR TR | 7,013 | $1.049M | 0.7% | $149.54 * | $79.94 | -6.5% | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 2,995 | $1.033M | 0.7% | $344.77 * | $323.21 | +4.3% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 25,579 | $976K | 0.7% | $38.15 * | $21.70 | +46.6% | COM | 29250N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,553 | $969K | 0.7% | $147.85 | $202.33 | -26.9% | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 17,621 | $951K | 0.7% | $53.98 | $61.87 | -12.8% | U.S. MED DVC ETF | 464288810 |
| PINS | PINTEREST INC | 34,300 | $935K | 0.7% | $27.27 | $59.99 | -54.5% | CL A | 72352L106 |
| VYM | VANGUARD WHITEHALL FDS | 7,443 | $785K | 0.6% | $105.50 | $86.87 | +21.4% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 6,047 | $783K | 0.6% | $129.46 | $128.83 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 2,600 | $722K | 0.5% | $277.77 * | $19.21 | +44.5% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 8,602 | $629K | 0.4% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| CPNG | COUPANG INC | 37,390 | $598K | 0.4% | $16.00 | $44.08 | -63.7% | CL A | 22266T109 |
| CSCO | CISCO SYS INC | 11,170 | $584K | 0.4% | $52.28 * | $35.27 | +36.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,649 | $570K | 0.4% | $38.89 * | $42.64 | -24.3% | COM | 92343V104 |
| IEO | ISHARES TR | 6,485 | $556K | 0.4% | $85.81 | $96.87 | -11.4% | US OIL GS EX ETF | 464288851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,982 | $522K | 0.4% | $131.09 * | $101.32 | +17.4% | COM | 459200101 |
| PEP | PEPSICO INC | 2,618 | $477K | 0.3% | $182.29 * | $121.91 | +36.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 939 | $467K | 0.3% | $496.87 * | $401.64 | +18.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,826 | $466K | 0.3% | $164.94 * | $110.01 | +44.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,574 | $465K | 0.3% | $295.12 * | $246.11 | +11.9% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,060 | $420K | 0.3% | $137.26 | $175.27 | -21.7% | CL A | 22788C105 |
| T | AT&T INC | 21,250 | $409K | 0.3% | $19.25 * | $15.38 | +7.2% | COM | 00206R102 |
| KO | COCA COLA CO | 6,565 | $407K | 0.3% | $62.03 * | $44.57 | +28.1% | COM | 191216100 |
| OKTA | OKTA INC | 4,680 | $404K | 0.3% | $86.24 | $237.69 | -63.7% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 2,520 | $391K | 0.3% | $155.00 * | $135.51 | +5.2% | COM | 478160104 |
| SNY | SANOFI | 6,930 | $377K | 0.3% | $54.42 | $49.32 | +10.3% | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 3,620 | $376K | 0.3% | $104.00 | $109.66 | -5.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,448 | $364K | 0.3% | $148.69 * | $123.16 | +12.6% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 22,639 | $361K | 0.3% | $15.96 | $19.76 | -19.2% | PFD SECS INC ETF | 33739E108 |
| LGLV | SPDR SER TR | 2,552 | $349K | 0.2% | $136.80 | $115.71 | +18.2% | SSGA US LRG ETF | 78468R804 |
| AOA | ISHARES TR | 5,371 | $342K | 0.2% | $63.59 | $61.13 | +4.0% | AGGRES ALLOC ETF | 464289859 |
| CL | COLGATE PALMOLIVE CO | 4,467 | $336K | 0.2% | $75.15 * | $73.37 | -4.0% | COM | 194162103 |
| PFE | PFIZER INC | 8,197 | $334K | 0.2% | $40.80 * | $29.40 | +17.7% | COM | 717081103 |
| IVV | ISHARES TR | 813 | $334K | 0.2% | $411.08 | $377.51 | +8.9% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,958 | $311K | 0.2% | $158.76 | $129.00 | +23.1% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 1,895 | $309K | 0.2% | $163.16 * | $96.84 | +49.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 737 | $302K | 0.2% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| UTES | ETFIS SER TR I | 6,417 | $293K | 0.2% | $45.68 | $40.20 | +13.6% | VIRTUS REAVES UT | 26923G806 |
| EPS | WISDOMTREE TR | 6,551 | $286K | 0.2% | $43.72 | $37.90 | +15.4% | US LARGECAP FUND | 97717W588 |
| MTUM | ISHARES TR | 2,045 | $284K | 0.2% | $139.04 | $153.84 | -9.6% | MSCI USA MMENTM | 46432F396 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,170 | $283K | 0.2% | $130.51 | $127.78 | +2.1% | SHS | 337345102 |
| QUS | SPDR SER TR | 2,430 | $282K | 0.2% | $115.93 | $99.90 | +16.0% | MSCI USA STRTGIC | 78468R812 |
| UPS | UNITED PARCEL SERVICE INC | 1,403 | $272K | 0.2% | $193.99 * | $148.03 | +13.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,020 | $263K | 0.2% | $130.31 * | $98.14 | +24.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,894 | $262K | 0.2% | $138.11 | $114.48 | +20.6% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 1,760 | $260K | 0.2% | $147.45 * | $45.14 | +5.4% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $257K | 0.2% | $82.73 | $82.95 | -0.3% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 1,002 | $250K | 0.2% | $249.44 * | $39.78 | +4.5% | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,934 | $246K | 0.2% | $62.45 * | $49.15 | +16.0% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 2,000 | $246K | 0.2% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,397 | $231K | 0.2% | $96.47 * | $76.17 | +13.6% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 1,162 | $217K | 0.2% | $186.81 | $167.56 | +11.5% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 4,811 | $215K | 0.2% | $44.62 * | $26.69 | +34.4% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 545 | $210K | 0.1% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,120 | $208K | 0.1% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| MMTM | SPDR SER TR | 1,215 | $205K | 0.1% | $168.94 | $154.72 | +9.2% | S&P1500MOMTILT | 78468R705 |
| SBUX | STARBUCKS CORP | 1,946 | $203K | 0.1% | $104.12 * | $97.06 | +0.3% | COM | 855244109 |
| ABR | ARBOR REALTY TRUST INC | 10,480 | $120K | 0.1% | $11.49 | $14.20 | — | COM | 038923108 |
| HYLN | HYLIION HOLDINGS CORP | 15,310 | $30,314 | 0.0% | $1.98 | $22.75 | -91.3% | COMMON STOCK | 449109107 |
| — | LORDSTOWN MOTORS CORP | 10,050 | $6,664 | 0.0% | $0.66 | $20.04 | — | COM CL A | 54405Q100 |