Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,436 | $10.37M | 5.7% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 16,506 | $6.982M | 3.8% | $18.92 | +75.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,900 | $6.436M | 3.5% | $215.18 | +42.8% | COM | 594918104 |
| SHY | ISHARES TR | 73,210 | $5.936M | 3.3% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 20,382 | $5.208M | 2.9% | $74.56 | +39.6% | COM | 697435105 |
| AMZN | AMAZON COM INC | 39,824 | $5.191M | 2.8% | $126.55 | -9.8% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,041 | $5.08M | 2.8% | $139.23 | — | FTSE RAFI 1000 | 46137V613 |
| AXP | AMERICAN EXPRESS CO | 27,972 | $4.873M | 2.7% | $112.12 | +39.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 13,507 | $4.618M | 2.5% | $309.32 | -2.2% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 37,895 | $4.536M | 2.5% | $109.02 | +4.8% | CAP STK CL A | 02079K305 |
| SPSC | SPS COMM INC | 23,273 | $4.47M | 2.4% | $99.23 | +62.7% | COM | 78463M107 |
| INTU | INTUIT | 9,342 | $4.28M | 2.3% | $354.22 | +21.7% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 22,573 | $4.146M | 2.3% | $125.12 | +35.0% | CL A | 571903202 |
| CRM | SALESFORCE INC | 18,904 | $3.994M | 2.2% | $235.56 | -14.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 17,752 | $3.683M | 2.0% | $166.06 | +5.7% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 56,441 | $3.374M | 1.8% | $55.43 | -13.2% | COM | 573874104 |
| VOT | VANGUARD INDEX FDS | 15,688 | $3.228M | 1.8% | $170.51 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,569 | $3.212M | 1.8% | $469.55 | -14.2% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 15,739 | $2.992M | 1.6% | $91.61 | +116.2% | COM | 336433107 |
| BA | BOEING CO | 14,058 | $2.968M | 1.6% | $195.12 | +6.5% | COM | 097023105 |
| PFF | ISHARES TR | 91,237 | $2.822M | 1.5% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 13,979 | $2.811M | 1.5% | $170.34 | 0.0% | SHS | G29183103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 125,609 | $2.734M | 1.5% | $22.55 | -32.1% | SHS | G66721104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,652 | $2.709M | 1.5% | $62.28 | +48.2% | COM | 75513E101 |
| META | META PLATFORMS INC | 9,242 | $2.652M | 1.5% | $270.00 | -9.2% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 23,597 | $2.592M | 1.4% | $62.81 | +27.1% | COM NEW | 369604301 |
| IVW | ISHARES TR | 35,536 | $2.505M | 1.4% | $64.16 | — | S&P 500 GRWT ETF | 464287309 |
| AVAV | AEROVIRONMENT INC | 24,409 | $2.497M | 1.4% | $97.39 | +3.4% | COM | 008073108 |
| ZS | ZSCALER INC | 16,565 | $2.423M | 1.3% | $122.11 | 0.0% | COM | 98980G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,123 | $2.402M | 1.3% | $27.16 | +45.6% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,760 | $2.4M | 1.3% | $170.44 | 0.0% | COM | 571748102 |
| TER | TERADYNE INC | 21,535 | $2.397M | 1.3% | $99.84 | -0.7% | COM | 880770102 |
| ADSK | AUTODESK INC | 11,621 | $2.378M | 1.3% | $282.27 | -29.2% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 43,175 | $2.335M | 1.3% | $40.46 | +29.1% | COM | 101137107 |
| FVAL | FIDELITY COVINGTON TRUST | 46,515 | $2.284M | 1.3% | $41.97 | — | VLU FACTOR ETF | 316092782 |
| UBER | UBER TECHNOLOGIES INC | 52,763 | $2.278M | 1.2% | $50.26 | -26.0% | COM | 90353T100 |
| SLAB | SILICON LABORATORIES INC | 14,270 | $2.251M | 1.2% | $141.21 | +7.0% | COM | 826919102 |
| MTZ | MASTEC INC | 18,995 | $2.241M | 1.2% | $83.20 | +17.7% | COM | 576323109 |
| EPAM | EPAM SYS INC | 9,734 | $2.188M | 1.2% | $332.33 | -24.2% | COM | 29414B104 |
| ENPH | ENPHASE ENERGY INC | 12,991 | $2.176M | 1.2% | $163.63 | +9.2% | COM | 29355A107 |
| MS | MORGAN STANLEY | 25,051 | $2.139M | 1.2% | $78.37 | 0.0% | COM NEW | 617446448 |
| DVY | ISHARES TR | 18,816 | $2.132M | 1.2% | $100.17 | — | SELECT DIVID ETF | 464287168 |
| DXCM | DEXCOM INC | 15,901 | $2.043M | 1.1% | $92.64 | +30.6% | COM | 252131107 |
| TYL | TYLER TECHNOLOGIES INC | 4,887 | $2.035M | 1.1% | $405.10 | -4.9% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 6,262 | $2.012M | 1.1% | $347.86 | -16.9% | COM | 70432V102 |
| KRE | SPDR SER TR | 48,057 | $1.962M | 1.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,904 | $1.669M | 0.9% | $21.99 | -48.3% | CL A | 69608A108 |
| BLV | VANGUARD BD INDEX FDS | 21,464 | $1.608M | 0.9% | $74.92 | — | LONG TERM BOND | 921937793 |
| PLUG | PLUG POWER INC | 148,601 | $1.544M | 0.8% | $21.44 | -57.5% | COM NEW | 72919P202 |
| THRM | GENTHERM INC | 26,424 | $1.493M | 0.8% | $66.35 | -13.2% | COM | 37253A103 |
| PYPL | PAYPAL HLDGS INC | 20,859 | $1.392M | 0.8% | $200.65 | -66.1% | COM | 70450Y103 |
| TRIP | TRIPADVISOR INC | 82,584 | $1.362M | 0.7% | $33.76 | -49.9% | COM | 896945201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86,783 | $1.244M | 0.7% | $19.18 | -29.4% | COM NEW | 50077B207 |
| DGRO | ISHARES TR | 23,729 | $1.223M | 0.7% | $46.34 | — | CORE DIV GRWTH | 46434V621 |
| FNCL | FIDELITY COVINGTON TRUST | 24,904 | $1.172M | 0.6% | $50.19 | — | MSCI FINLS IDX | 316092501 |
| CRSP | CRISPR THERAPEUTICS AG | 20,515 | $1.152M | 0.6% | $111.42 | -49.1% | NAMEN AKT | H17182108 |
| — | ITERIS INC NEW | 290,051 | $1.149M | 0.6% | $5.40 | — | COM | 46564T107 |
| XYZ | BLOCK INC | 17,022 | $1.133M | 0.6% | $179.83 | -65.3% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 17,006 | $1.099M | 0.6% | $48.26 | +17.1% | CL A | 82509L107 |
| — | CHARGEPOINT HOLDINGS INC | 119,627 | $1.052M | 0.6% | $9.51 | — | COM CL A | 15961R105 |
| U | UNITY SOFTWARE INC | 21,845 | $949K | 0.5% | $88.86 | -64.0% | COM | 91332U101 |
| ILMN | ILLUMINA INC | 4,487 | $841K | 0.5% | $308.30 | -34.3% | COM | 452327109 |
| SABR | SABRE CORP | 236,391 | $754K | 0.4% | $8.98 | -59.8% | COM | 78573M104 |
| ASPN | ASPEN AEROGELS INC | 89,400 | $705K | 0.4% | $6.96 | 0.0% | COM | 04523Y105 |
| TWLO | TWILIO INC | 11,014 | $701K | 0.4% | $205.26 | -71.2% | CL A | 90138F102 |
| ITOT | ISHARES TR | 7,078 | $693K | 0.4% | $85.13 | — | CORE S&P TTL STK | 464287150 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,680 | $624K | 0.3% | $71.17 | +11.6% | COMMON STOCK | 36266G107 |
| CERS | CERUS CORP | 246,850 | $607K | 0.3% | $5.47 | -56.5% | COM | 157085101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 636,849 | $592K | 0.3% | $3.36 | — | COM | 87157B103 |
| BOND | PIMCO ETF TR | 3,617 | $331K | 0.2% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,823 | $294K | 0.2% | $23.23 | -68.0% | COM | 00650F109 |
| APD | AIR PRODS & CHEMS INC | 867 | $260K | 0.1% | $263.65 | +0.6% | COM | 009158106 |