CIK: 0001842013 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $116,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,706 | $12,849 | 11.0% | $120.72 | +42.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,386 | $10,430 | 8.9% | $423.96 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,628 | $7,725 | 6.6% | $153.36 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 94,257 | $7,105 | 6.1% | $88.50 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 123,777 | $5,701 | 4.9% | $48.96 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 101,341 | $4,990 | 4.3% | $49.82 | — | INT-TRM U.S TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 99,561 | $3,263 | 2.8% | $29.99 | — | SCHWB FDT INT LG | 808524755 |
| NVDA | NVIDIA CORPORATION | 6,951 | $3,052 | 2.6% | $20.08 | +65.2% | COM | 67066G104 |
| BX | BLACKSTONE INC | 30,246 | $2,970 | 2.5% | $80.00 | +0.2% | COM | 09260D107 |
| GOOG | ALPHABET INC | 24,656 | $2,949 | 2.5% | $109.08 | +5.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,074 | $2,723 | 2.3% | $229.07 | +34.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,250 | $2,387 | 2.0% | $126.70 | -9.9% | COM | 023135106 |
| SCHQ | SCHWAB STRATEGIC TR | 65,950 | $2,348 | 2.0% | $36.58 | — | LONG TERM US | 808524680 |
| GOOGL | ALPHABET INC | 15,783 | $1,877 | 1.6% | $109.69 | +4.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,795 | $1,788 | 1.5% | $305.17 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 7,432 | $1,689 | 1.4% | $245.09 | -17.7% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 9,627 | $1,487 | 1.3% | $206.09 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 5,173 | $1,407 | 1.2% | $265.03 | -24.5% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 29,010 | $1,306 | 1.1% | $62.99 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN MUN INCOME FD INC | 130,806 | $1,230 | 1.1% | $10.42 | — | COM | 67062J102 |
| XLK | SELECT SECTOR SPDR TR | 7,042 | $1,225 | 1.0% | $137.07 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,224 | $1,128 | 1.0% | $515.86 | -21.9% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 4,594 | $1,022 | 0.9% | $219.15 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,928 | $1,006 | 0.9% | $338.96 | — | UT SER 1 | 78467X109 |
| — | PIMCO DYNAMIC INCOME FD | 51,215 | $970 | 0.8% | $25.95 | — | SHS | 72201Y101 |
| SCHK | SCHWAB STRATEGIC TR | 22,353 | $964 | 0.8% | $41.31 | — | 1000 INDEX ETF | 808524722 |
| AMAT | APPLIED MATLS INC | 6,216 | $863 | 0.7% | $104.68 | +16.8% | COM | 038222105 |
| BBY | BEST BUY INC | 9,700 | $787 | 0.7% | $85.70 | -23.4% | COM | 086516101 |
| LQD | ISHARES TR | 6,927 | $745 | 0.6% | $137.01 | — | IBOXX INV CP ETF | 464287242 |
| STAG | STAG INDL INC | 19,726 | $739 | 0.6% | $31.27 | — | COM | 85254J102 |
| LEN | LENNAR CORP | 5,513 | $707 | 0.6% | $90.85 | +15.8% | CL A | 526057104 |
| V | VISA INC | 2,872 | $696 | 0.6% | $197.49 | +13.6% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 26,847 | $679 | 0.6% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 2,646 | $671 | 0.6% | $192.51 | +11.0% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 5,144 | $667 | 0.6% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| BLOK | AMPLIFY ETF TR | 24,430 | $619 | 0.5% | $33.79 | — | BLOCKCHAIN LDR | 032108607 |
| AMD | ADVANCED MICRO DEVICES INC | 5,219 | $598 | 0.5% | $88.96 | +16.9% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $562 | 0.5% | $500.86 | +6.9% | COM | 883556102 |
| KLAC | KLA CORP | 1,165 | $543 | 0.5% | $293.45 | +39.0% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 7,489 | $500 | 0.4% | $74.18 | — | COMMUNICATION | 81369Y852 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,801 | $499 | 0.4% | $42.92 | — | COM UNIT RP LP | 559080106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,660 | $494 | 0.4% | $252.26 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 1,061 | $476 | 0.4% | $371.76 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 4,093 | $475 | 0.4% | $100.39 | 0.0% | COM | 68389X105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,256 | $461 | 0.4% | $80.01 | — | SPON ADR | 400501102 |
| WPC | WP CAREY INC | 6,651 | $460 | 0.4% | $71.30 | — | COM | 92936U109 |
| XYLD | GLOBAL X FDS | 10,577 | $437 | 0.4% | $40.78 | — | S&P 500 COVERED | 37954Y475 |
| XHB | SPDR SER TR | 5,200 | $431 | 0.4% | $70.93 | — | S&P HOMEBUILD | 78464A888 |
| QCOM | QUALCOMM INC | 3,616 | $429 | 0.4% | $121.31 | -10.7% | COM | 747525103 |
| AGCO | AGCO CORP | 3,178 | $425 | 0.4% | $111.72 | +3.0% | COM | 001084102 |
| NOW | SERVICENOW INC | 750 | $421 | 0.4% | $99.98 | 0.0% | COM | 81762P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,091 | $421 | 0.4% | $64.50 | -6.8% | COM UNIT PART IN | 65341B106 |
| HLAL | LISTED FD TR | 9,670 | $414 | 0.4% | $38.10 | — | WAHED FTSE ETF | 53656F607 |
| MS | MORGAN STANLEY | 4,668 | $400 | 0.3% | $56.20 | +39.4% | COM NEW | 617446448 |
| XITK | SPDR SER TR | 2,860 | $394 | 0.3% | $137.86 | — | FACTST INV ETF | 78464A110 |
| SCHW | SCHWAB CHARLES CORP | 6,720 | $393 | 0.3% | $64.68 | -22.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 2,853 | $385 | 0.3% | $78.94 | +69.4% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 3,617 | $355 | 0.3% | $91.30 | 0.0% | COM | 171340102 |
| — | SUMMIT MATLS INC | 9,440 | $346 | 0.3% | $32.02 | — | CL A | 86614U100 |
| LMT | LOCKHEED MARTIN CORP | 709 | $328 | 0.3% | $427.95 | +0.8% | COM | 539830109 |
| OIH | VANECK ETF TRUST | 1,010 | $327 | 0.3% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| META | META PLATFORMS INC | 1,042 | $322 | 0.3% | $266.38 | -8.0% | CL A | 30303M102 |
| INTU | INTUIT | 670 | $320 | 0.3% | $515.29 | -16.4% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 2,133 | $316 | 0.3% | $117.65 | +10.2% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 6,470 | $305 | 0.3% | $51.15 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 1,675 | $305 | 0.3% | $178.50 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $300 | 0.3% | $220.20 | +48.2% | CL B NEW | 084670702 |
| — | BERRY GLOBAL GROUP INC | 4,425 | $293 | 0.3% | $61.55 | — | COM | 08579W103 |
| XLF | SELECT SECTOR SPDR TR | 8,477 | $291 | 0.2% | $33.26 | — | FINANCIAL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 2,377 | $291 | 0.2% | $84.89 | +11.2% | COM | 828806109 |
| Z | ZILLOW GROUP INC | 5,500 | $291 | 0.2% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| EXPD | EXPEDITORS INTL WASH INC | 2,340 | $287 | 0.2% | $99.06 | +11.0% | COM | 302130109 |
| SNA | SNAP ON INC | 980 | $287 | 0.2% | $208.11 | +16.1% | COM | 833034101 |
| XSW | SPDR SER TR | 2,056 | $285 | 0.2% | $155.25 | — | COMP SOFTWARE | 78464A599 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $283 | 0.2% | $490.89 | -5.3% | COM | 91324P102 |
| KIE | SPDR SER TR | 6,830 | $281 | 0.2% | $42.78 | — | S&P INS ETF | 78464A789 |
| MTZ | MASTEC INC | 2,450 | $281 | 0.2% | $82.03 | +19.4% | COM | 576323109 |
| INMD | INMODE LTD | 6,200 | $280 | 0.2% | $34.94 | 0.0% | SHS | M5425M103 |
| TDC | TERADATA CORP DEL | 5,000 | $278 | 0.2% | $45.09 | 0.0% | COM | 88076W103 |
| SCHM | SCHWAB STRATEGIC TR | 3,805 | $277 | 0.2% | $68.28 | — | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 2,148 | $274 | 0.2% | $117.72 | 0.0% | COM | 337738108 |
| BC | BRUNSWICK CORP | 3,055 | $271 | 0.2% | $66.22 | +15.9% | COM | 117043109 |
| HON | HONEYWELL INTL INC | 1,265 | $264 | 0.2% | $163.73 | +7.2% | COM | 438516106 |
| IMCG | ISHARES TR | 4,233 | $263 | 0.2% | $62.10 | — | MRGSTR MD CP GRW | 464288307 |
| DIS | DISNEY WALT CO | 2,896 | $261 | 0.2% | $93.20 | -0.7% | COM | 254687106 |
| AMGN | AMGEN INC | 1,150 | $259 | 0.2% | $224.03 | -4.6% | COM | 031162100 |
| FIX | COMFORT SYS USA INC | 1,550 | $255 | 0.2% | $128.22 | +14.8% | COM | 199908104 |
| RISR | TIDAL ETF TR | 7,800 | $255 | 0.2% | $32.34 | — | FOLIOBEYOND ALTE | 886364637 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,555 | $255 | 0.2% | $102.42 | -18.4% | SH BEN INT NEW | 313745101 |
| — | LAM RESEARCH CORP | 403 | $251 | 0.2% | $472.52 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 215 | $245 | 0.2% | $1137.53 | +10.6% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 3,453 | $243 | 0.2% | $64.30 | 0.0% | COM | 126650100 |
| REX | REX AMERICAN RES CORP | 6,900 | $242 | 0.2% | $15.48 | 0.0% | COM | 761624105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,100 | $238 | 0.2% | $107.20 | — | S&P500 EQL UTL | 46137V274 |
| AXSM | AXSOME THERAPEUTICS INC | 3,200 | $237 | 0.2% | $73.77 | 0.0% | COM | 05464T104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,750 | $235 | 0.2% | $59.19 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 7,873 | $231 | 0.2% | $28.04 | -5.1% | COM | 060505104 |
| CUBE | CUBESMART | 4,952 | $227 | 0.2% | $33.96 | — | COM | 229663109 |
| — | BANK AMERICA CORP | 194 | $226 | 0.2% | $1216.56 | — | 7.25%CNV PFD L | 060505682 |
| IWM | ISHARES TR | 1,167 | $224 | 0.2% | $203.91 | — | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK ETF TRUST | 8,050 | $224 | 0.2% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| TTD | THE TRADE DESK INC | 2,642 | $223 | 0.2% | $67.67 | 0.0% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,224 | $218 | 0.2% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $217 | 0.2% | $43.87 | 0.0% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 5,505 | $212 | 0.2% | $29.51 | 0.0% | COM | 844741108 |
| LAND | GLADSTONE LD CORP | 12,823 | $211 | 0.2% | $15.07 | — | COM | 376549101 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $209 | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| ICLN | ISHARES TR | 10,000 | $186 | 0.2% | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| QYLD | GLOBAL X FDS | 10,249 | $184 | 0.2% | $17.93 | — | NASDAQ 100 COVER | 37954Y483 |
| GNW | GENWORTH FINL INC | 32,200 | $181 | 0.2% | $4.37 | +25.2% | COM CL A | 37247D106 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,986 | $160 | 0.1% | $14.84 | — | PFD ETF | 46138E511 |
| Z | ZILLOW GROUP INC | 12,000 | $140 | 0.1% | $45.99 | 0.0% | Call | 98954M200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,083 | $120 | 0.1% | $11.86 | — | COM | 01879R106 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,500 | $107 | 0.1% | $8.98 | 0.0% | COM | 35909R108 |
| — | ALLBIRDS INC | 19,500 | $25 | 0.0% | $1.27 | — | COM CL A | 01675A109 |