CIK: 0001864916 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $141,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 103,435 | $21,459 | 15.2% | $243.47 | -28.4% | COM | 88160R101 |
| AAPL | APPLE INC | 84,025 | $13,856 | 9.8% | $123.90 | +17.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 87,404 | $9,066 | 6.4% | $108.95 | -12.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 37,624 | $7,974 | 5.6% | $242.40 | -30.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,542 | $6,343 | 4.5% | $256.14 | +20.3% | CL B NEW | 084670702 |
| V | VISA INC | 24,777 | $5,586 | 4.0% | $197.22 | +10.5% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 229,607 | $5,501 | 3.9% | $25.11 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 45,732 | $4,724 | 3.3% | $125.48 | -23.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,683 | $3,346 | 2.4% | $514.05 | -30.9% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 61,755 | $3,235 | 2.3% | $70.22 | 0.0% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 18,910 | $3,174 | 2.2% | $198.42 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 9,945 | $2,867 | 2.0% | $212.55 | +17.4% | COM | 594918104 |
| ABNB | AIRBNB INC | 22,720 | $2,826 | 2.0% | $156.89 | -27.2% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 6,796 | $2,348 | 1.7% | $50.70 | -34.7% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 36,691 | $2,291 | 1.6% | $64.70 | -8.6% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 21,902 | $2,289 | 1.6% | $80.56 | +16.4% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 20,238 | $2,219 | 1.6% | $79.75 | +25.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,419 | $2,060 | 1.5% | $316.50 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $2,054 | 1.5% | $509.17 | +47.3% | COM | 75886F107 |
| UMC | UNITED MICROELECTRONICS CORP | 218,678 | $1,916 | 1.4% | $9.11 | — | SPON ADR NEW | 910873405 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,265 | $1,886 | 1.3% | $90.76 | — | SPON ADR SER B | 833635105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,450 | $1,638 | 1.2% | $79.22 | 0.0% | COM | 12008R107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,995 | $1,550 | 1.1% | $401.56 | -82.1% | CL A | 98980L101 |
| LOW | LOWES COS INC | 7,594 | $1,519 | 1.1% | $148.05 | +29.8% | COM | 548661107 |
| ZS | ZSCALER INC | 11,510 | $1,345 | 1.0% | $314.89 | -61.9% | COM | 98980G102 |
| IWY | ISHARES TR | 8,714 | $1,211 | 0.9% | $136.89 | — | RUS TP200 GR ETF | 464289438 |
| HEI | HEICO CORP NEW | 6,925 | $1,184 | 0.8% | $122.00 | +38.0% | COM | 422806109 |
| APPN | APPIAN CORP | 26,030 | $1,155 | 0.8% | $111.98 | -63.9% | CL A | 03782L101 |
| XLY | SELECT SECTOR SPDR TR | 7,013 | $1,049 | 0.7% | $165.16 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 2,995 | $1,033 | 0.7% | $323.21 | +6.3% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 25,579 | $976 | 0.7% | $21.70 | +49.5% | COM | 29250N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,553 | $969 | 0.7% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 17,621 | $951 | 0.7% | $107.06 | — | U.S. MED DVC ETF | 464288810 |
| PINS | PINTEREST INC | 34,300 | $935 | 0.7% | $59.99 | -56.8% | CL A | 72352L106 |
| VYM | VANGUARD WHITEHALL FDS | 7,443 | $785 | 0.6% | $91.46 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 6,047 | $783 | 0.6% | $121.23 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 2,600 | $722 | 0.5% | $19.21 | +12.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 8,602 | $629 | 0.4% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| CPNG | COUPANG INC | 37,390 | $598 | 0.4% | $44.08 | -64.8% | CL A | 22266T109 |
| CSCO | CISCO SYS INC | 11,170 | $584 | 0.4% | $35.27 | +27.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,649 | $570 | 0.4% | $42.64 | -23.3% | COM | 92343V104 |
| IEO | ISHARES TR | 6,485 | $556 | 0.4% | $92.75 | — | US OIL GS EX ETF | 464288851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,982 | $522 | 0.4% | $101.32 | +19.2% | COM | 459200101 |
| PEP | PEPSICO INC | 2,618 | $477 | 0.3% | $121.91 | +30.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 939 | $467 | 0.3% | $401.64 | +17.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,826 | $466 | 0.3% | $110.01 | +45.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,574 | $465 | 0.3% | $246.11 | +15.7% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,060 | $420 | 0.3% | $175.27 | -34.0% | CL A | 22788C105 |
| T | AT&T INC | 21,250 | $409 | 0.3% | $15.38 | +6.4% | COM | 00206R102 |
| KO | COCA COLA CO | 6,565 | $407 | 0.3% | $44.57 | +24.3% | COM | 191216100 |
| OKTA | OKTA INC | 4,680 | $404 | 0.3% | $237.69 | -68.0% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 2,520 | $391 | 0.3% | $135.51 | +9.1% | COM | 478160104 |
| SNY | SANOFI | 6,930 | $377 | 0.3% | $48.59 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 3,620 | $376 | 0.3% | $109.66 | -12.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,448 | $364 | 0.3% | $123.16 | +8.1% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 22,639 | $361 | 0.3% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| LGLV | SPDR SER TR | 2,552 | $349 | 0.2% | $120.86 | — | SSGA US LRG ETF | 78468R804 |
| AOA | ISHARES TR | 5,371 | $342 | 0.2% | $64.15 | — | AGGRES ALLOC ETF | 464289859 |
| CL | COLGATE PALMOLIVE CO | 4,467 | $336 | 0.2% | $73.37 | -5.2% | COM | 194162103 |
| PFE | PFIZER INC | 8,197 | $334 | 0.2% | $29.40 | +24.3% | COM | 717081103 |
| IVV | ISHARES TR | 813 | $334 | 0.2% | $386.98 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,958 | $311 | 0.2% | $142.02 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 1,895 | $309 | 0.2% | $96.84 | +53.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 737 | $302 | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| UTES | ETFIS SER TR I | 6,417 | $293 | 0.2% | $40.25 | — | VIRTUS REAVES UT | 26923G806 |
| EPS | WISDOMTREE TR | 6,551 | $286 | 0.2% | $40.21 | — | US LARGECAP FUND | 97717W588 |
| MTUM | ISHARES TR | 2,045 | $284 | 0.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,170 | $283 | 0.2% | $138.06 | — | SHS | 337345102 |
| QUS | SPDR SER TR | 2,430 | $282 | 0.2% | $104.48 | — | MSCI USA STRTGIC | 78468R812 |
| UPS | UNITED PARCEL SERVICE INC | 1,403 | $272 | 0.2% | $148.03 | +6.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,020 | $263 | 0.2% | $98.14 | +30.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,894 | $262 | 0.2% | $120.66 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 1,760 | $260 | 0.2% | $45.14 | +1.5% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $257 | 0.2% | $82.95 | -5.2% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 1,002 | $250 | 0.2% | $251.81 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,934 | $246 | 0.2% | $49.15 | +11.7% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 2,000 | $246 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,397 | $231 | 0.2% | $76.17 | +15.7% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 1,162 | $217 | 0.2% | $176.78 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 4,811 | $215 | 0.2% | $26.69 | +35.9% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 545 | $210 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,120 | $208 | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| MMTM | SPDR SER TR | 1,215 | $205 | 0.1% | $162.29 | — | S&P1500MOMTILT | 78468R705 |
| SBUX | STARBUCKS CORP | 1,946 | $203 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| ABR | ARBOR REALTY TRUST INC | 10,480 | $120 | 0.1% | $14.20 | — | COM | 038923108 |
| HYLN | HYLIION HOLDINGS CORP | 15,310 | $30 | 0.0% | $22.75 | -87.8% | COMMON STOCK | 449109107 |
| — | LORDSTOWN MOTORS CORP | 10,050 | $7 | 0.0% | $20.04 | — | COM CL A | 54405Q100 |