CIK: 0001836266 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $121,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,254 | $23,733 | 19.6% | $387.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 24,415 | $8,314 | 6.9% | $206.24 | +49.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 19,432 | $7,179 | 5.9% | $355.15 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 31,533 | $6,116 | 5.1% | $117.97 | +45.8% | COM | 037833100 |
| IJH | ISHARES TR | 21,343 | $5,580 | 4.6% | $232.92 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 12,798 | $5,412 | 4.5% | $20.17 | +64.5% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 61,645 | $4,760 | 3.9% | $53.23 | +27.1% | COM CL A | 88339J105 |
| CWB | SPDR SER TR | 64,439 | $4,508 | 3.7% | $83.10 | — | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 16,405 | $3,466 | 2.9% | $207.03 | -2.6% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 53,360 | $3,447 | 2.8% | $44.00 | +28.5% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,268 | $3,415 | 2.8% | $123.74 | +17.1% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 105,743 | $3,034 | 2.5% | $23.82 | +11.7% | COM | 060505104 |
| HUBS | HUBSPOT INC | 5,692 | $3,029 | 2.5% | $468.65 | 0.0% | COM | 443573100 |
| DT | DYNATRACE INC | 55,990 | $2,882 | 2.4% | $46.87 | 0.0% | COM NEW | 268150109 |
| MELI | MERCADOLIBRE INC | 2,156 | $2,553 | 2.1% | $1137.53 | +10.6% | COM | 58733R102 |
| CROX | CROCS INC | 22,290 | $2,506 | 2.1% | $120.82 | -1.4% | COM | 227046109 |
| XLK | SELECT SECTOR SPDR TR | 11,210 | $1,949 | 1.6% | $139.92 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 24,256 | $1,821 | 1.5% | $86.40 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK ENHANCED EQUITY DI | 196,910 | $1,639 | 1.4% | $8.75 | — | COM | 09251A104 |
| IJR | ISHARES TR | 11,438 | $1,140 | 0.9% | $97.12 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 9,705 | $1,100 | 0.9% | $120.29 | — | SELECT DIVID ETF | 464287168 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,880 | $1,076 | 0.9% | $221.59 | — | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 13,956 | $906 | 0.7% | $66.63 | — | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,041 | $905 | 0.7% | $18.14 | — | COM SBI | 40167F101 |
| VV | VANGUARD INDEX FDS | 4,106 | $832 | 0.7% | $177.63 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 26,020 | $805 | 0.7% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 8,689 | $785 | 0.6% | $73.27 | +19.1% | COM | 209115104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 48,095 | $781 | 0.6% | $25.21 | — | COM | 401664107 |
| LQD | ISHARES TR | 6,900 | $746 | 0.6% | $125.32 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 5,569 | $726 | 0.6% | $113.93 | +0.2% | COM | 023135106 |
| SOXX | ISHARES TR | 1,322 | $671 | 0.6% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| — | CALAMOS STRATEGIC TOTAL RETU | 44,492 | $652 | 0.5% | $16.20 | — | COM SH BEN INT | 128125101 |
| — | ROYCE VALUE TR INC | 45,148 | $621 | 0.5% | $15.74 | — | COM | 780910105 |
| — | BLACKROCK ENHANCD CAP & INM | 30,850 | $571 | 0.5% | $17.90 | — | COM | 09256A109 |
| XOM | EXXON MOBIL CORP | 5,070 | $544 | 0.4% | $30.80 | +223.4% | COM | 30231G102 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,249 | $532 | 0.4% | $8.61 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 41,053 | $508 | 0.4% | $12.16 | — | COM | 27828N102 |
| SO | SOUTHERN CO | 7,138 | $501 | 0.4% | $49.68 | +31.4% | COM | 842587107 |
| GOOGL | ALPHABET INC | 3,780 | $452 | 0.4% | $110.15 | +3.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 10,642 | $396 | 0.3% | $43.05 | -27.5% | COM | 92343V104 |
| WMT | WALMART INC | 2,450 | $385 | 0.3% | $45.27 | +8.1% | COM | 931142103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $383 | 0.3% | $13.53 | — | COM | 670656107 |
| LLY | LILLY ELI & CO | 801 | $376 | 0.3% | $303.89 | +35.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,291 | $375 | 0.3% | $104.00 | 0.0% | COM | 007903107 |
| HDV | ISHARES TR | 3,617 | $365 | 0.3% | $93.72 | — | CORE HIGH DV ETF | 46429B663 |
| MDB | MONGODB INC | 879 | $361 | 0.3% | $291.65 | 0.0% | CL A | 60937P106 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $361 | 0.3% | $204.73 | -2.2% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $346 | 0.3% | $72.00 | +11.0% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,093 | $326 | 0.3% | $193.25 | +41.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,043 | $324 | 0.3% | $259.91 | +6.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,557 | $309 | 0.3% | $109.48 | +4.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,180 | $309 | 0.3% | $175.05 | +14.2% | COM | 88160R101 |
| BIDU | BAIDU INC | 2,221 | $304 | 0.3% | $150.92 | — | SPON ADR REP A | 056752108 |
| ANGL | VANECK ETF TRUST | 10,810 | $300 | 0.2% | $32.78 | — | FALLEN ANGEL HG | 92189F437 |
| VGT | VANGUARD WORLD FDS | 668 | $292 | 0.2% | $353.16 | — | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TR | 2,700 | $288 | 0.2% | $95.20 | — | S&P MC 400VL ETF | 464287705 |
| FIVE | FIVE BELOW INC | 1,455 | $286 | 0.2% | $152.60 | +28.1% | COM | 33829M101 |
| IWP | ISHARES TR | 2,876 | $275 | 0.2% | $102.82 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 1,243 | $274 | 0.2% | $220.21 | — | MID CAP ETF | 922908629 |
| PAYC | PAYCOM SOFTWARE INC | 805 | $259 | 0.2% | $390.57 | -26.0% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $256 | 0.2% | $119.06 | +8.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,091 | $249 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| IJS | ISHARES TR | 2,537 | $241 | 0.2% | $92.73 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 14,995 | $239 | 0.2% | $15.44 | -4.2% | COM | 00206R102 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $223 | 0.2% | $93.25 | +1.3% | COM | 007973100 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $221 | 0.2% | $147.89 | +0.7% | COM | 478160104 |
| META | META PLATFORMS INC | 755 | $217 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 385 | $216 | 0.2% | $99.98 | 0.0% | COM | 81762P102 |
| FTNT | FORTINET INC | 2,810 | $212 | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| NFLX | NETFLIX INC | 470 | $207 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| PR | PERMIAN RESOURCES CORP | 18,730 | $205 | 0.2% | $6.91 | +48.1% | CLASS A COM | 71424F105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 37,830 | $205 | 0.2% | $5.07 | — | COM | 529900102 |
| — | LIBERTY ALL STAR EQUITY FD | 30,660 | $198 | 0.2% | $6.00 | — | SH BEN INT | 530158104 |
| QYLD | GLOBAL X FDS | 10,723 | $190 | 0.2% | $21.72 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK INNOVATION AND GRW | 22,313 | $175 | 0.1% | $7.24 | — | SHS BEN INT | 09260Q108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 22,718 | $151 | 0.1% | $8.99 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $138 | 0.1% | $13.36 | — | COM | 67090X107 |
| — | GABELLI EQUITY TR INC | 21,725 | $126 | 0.1% | $6.70 | — | COM | 362397101 |
| — | EATON VANCE RISK-MANAGED DIV | 14,130 | $116 | 0.1% | $7.96 | — | COM | 27829G106 |
| — | PUTNAM PREMIER INCOME TR | 24,999 | $88 | 0.1% | $4.50 | — | SH BEN INT | 746853100 |
| STIM | NEURONETICS INC | 32,500 | $70 | 0.1% | $3.09 | -21.4% | COM | 64131A105 |