Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 186,307 | $9.979M | 5.4% | $53.56 | $55.65 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| BOND | PIMCO ETF TR | 80,451 | $7.072M | 3.8% | $87.90 | $90.12 | -2.5% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 19,131 | $6.04M | 3.3% | $315.74 | $216.50 | +43.4% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 223,396 | $5.702M | 3.1% | $25.53 | $26.00 | -1.8% | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 12,893 | $5.608M | 3.0% | $434.99 * | $18.92 | +129.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 40,353 | $5.13M | 2.8% | $127.12 | $126.65 | +0.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 38,329 | $5.016M | 2.7% | $130.86 | $109.24 | +18.9% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 155,847 | $4.959M | 2.7% | $31.82 | $31.68 | +0.4% | FTSE RAFI 1000 | 46137V613 |
| INTU | INTUIT | 9,460 | $4.833M | 2.6% | $510.91 | $356.02 | +41.5% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 20,550 | $4.818M | 2.6% | $234.43 * | $74.56 | +57.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 28,324 | $4.226M | 2.3% | $149.19 * | $112.70 | +28.6% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 13,669 | $3.995M | 2.2% | $292.28 | $309.36 | -5.5% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 19,126 | $3.878M | 2.1% | $202.77 | $235.30 | -14.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 6,618 | $3.375M | 1.8% | $509.90 | $469.55 | +8.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 17,969 | $3.32M | 1.8% | $184.73 * | $166.16 | -0.2% | COM | 438516106 |
| EDV | VANGUARD WORLD FD | 45,716 | $3.201M | 1.7% | $70.03 | $78.59 | -10.9% | EXTENDED DUR | 921910709 |
| MRVL | MARVELL TECHNOLOGY INC | 57,211 | $3.097M | 1.7% | $54.13 | $55.47 | -3.3% | COM | 573874104 |
| VOT | VANGUARD INDEX FDS | 15,754 | $3.068M | 1.7% | $194.77 | $189.29 | +2.9% | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 14,166 | $3.021M | 1.6% | $213.28 * | $170.86 | +21.6% | SHS | G29183103 |
| SPSC | SPS COMM INC | 17,641 | $3.01M | 1.6% | $170.61 | $99.23 | +71.9% | COM | 78463M107 |
| META | META PLATFORMS INC | 9,352 | $2.808M | 1.5% | $300.21 | $270.35 | +10.3% | CL A | 30303M102 |
| PFF | ISHARES TR | 90,497 | $2.728M | 1.5% | $30.15 | $32.78 | -8.0% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 14,222 | $2.726M | 1.5% | $191.68 | $195.39 | -1.9% | COM | 097023105 |
| AVAV | AEROVIRONMENT INC | 24,380 | $2.719M | 1.5% | $111.53 | $97.39 | +14.5% | COM | 008073108 |
| IVW | ISHARES TR | 38,655 | $2.645M | 1.4% | $68.42 | $62.38 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| GE | GENERAL ELECTRIC CO | 23,880 | $2.64M | 1.4% | $110.55 * | $63.12 | +38.0% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 16,641 | $2.589M | 1.4% | $155.59 | $122.11 | +27.4% | COM | 98980G102 |
| FSLR | FIRST SOLAR INC | 15,871 | $2.565M | 1.4% | $161.59 | $91.61 | +76.4% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,153 | $2.503M | 1.4% | $190.30 * | $170.86 | +7.1% | COM | 571748102 |
| EPAM | EPAM SYS INC | 9,736 | $2.489M | 1.3% | $255.69 | $332.33 | -23.1% | COM | 29414B104 |
| TTD | THE TRADE DESK INC | 31,821 | $2.487M | 1.3% | $78.15 | $80.85 | -3.3% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 53,450 | $2.458M | 1.3% | $45.99 | $50.20 | -8.4% | COM | 90353T100 |
| BLV | VANGUARD BD INDEX FDS | 36,538 | $2.45M | 1.3% | $67.06 | $73.50 | -8.8% | LONG TERM BOND | 921937793 |
| ADSK | AUTODESK INC | 11,718 | $2.425M | 1.3% | $206.91 | $282.27 | -26.7% | COM | 052769106 |
| FVAL | FIDELITY COVINGTON TRUST | 50,619 | $2.422M | 1.3% | $47.85 | $40.88 | +17.1% | VLU FACTOR ETF | 316092782 |
| BSX | BOSTON SCIENTIFIC CORP | 43,727 | $2.309M | 1.2% | $52.80 | $40.61 | +30.0% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 11,413 | $2.243M | 1.2% | $196.56 * | $125.12 | +53.7% | CL A | 571903202 |
| TER | TERADYNE INC | 21,614 | $2.171M | 1.2% | $100.46 | $99.84 | -0.3% | COM | 880770102 |
| LLY | ELI LILLY & CO | 3,957 | $2.125M | 1.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 25,387 | $2.073M | 1.1% | $81.67 * | $78.40 | -3.4% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,124 | $2.059M | 1.1% | $1831.83 * | $27.16 | +34.9% | COM | 169656105 |
| DVY | ISHARES TR | 18,861 | $2.03M | 1.1% | $107.64 | $95.85 | +12.3% | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 27,993 | $2.015M | 1.1% | $71.97 * | $62.51 | +9.6% | COM | 75513E101 |
| KRE | SPDR SER TR | 46,327 | $1.935M | 1.0% | $41.77 | $56.73 | -26.4% | S&P REGL BKG | 78464A698 |
| TYL | TYLER TECHNOLOGIES INC | 4,919 | $1.899M | 1.0% | $386.10 | $405.10 | -4.7% | COM | 902252105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,556 | $1.769M | 1.0% | $16.00 | $21.90 | -27.0% | CL A | 69608A108 |
| PAYC | PAYCOM SOFTWARE INC | 6,368 | $1.651M | 0.9% | $259.27 | $347.06 | -26.6% | COM | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 13,176 | $1.583M | 0.9% | $120.15 | $163.34 | -26.4% | COM | 29355A107 |
| — | ALTUS POWER INC | 292,883 | $1.538M | 0.8% | $5.25 | $5.25 | — | COM CL A | 02217A102 |
| THRM | GENTHERM INC | 26,622 | $1.445M | 0.8% | $54.26 | $66.35 | -18.2% | COM | 37253A103 |
| PLUG | PLUG POWER INC | 187,248 | $1.423M | 0.8% | $7.60 | $19.03 | -60.1% | COM NEW | 72919P202 |
| MTZ | MASTEC INC | 19,047 | $1.371M | 0.7% | $71.97 | $83.20 | -13.5% | COM | 576323109 |
| DGRO | ISHARES TR | 26,550 | $1.315M | 0.7% | $49.53 | $45.37 | +9.2% | CORE DIV GRWTH | 46434V621 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86,689 | $1.302M | 0.7% | $15.02 | $19.18 | -21.7% | COM NEW | 50077B207 |
| HXL | HEXCEL CORP NEW | 19,237 | $1.253M | 0.7% | $65.14 | $71.11 | -8.4% | COM | 428291108 |
| PYPL | PAYPAL HLDGS INC | 21,114 | $1.234M | 0.7% | $58.46 | $199.02 | -70.7% | COM | 70450Y103 |
| — | ITERIS INC NEW | 291,771 | $1.208M | 0.7% | $4.14 | $5.40 | — | COM | 46564T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,333 | $1.192M | 0.6% | $16.48 | $22.55 | -26.9% | SHS | G66721104 |
| FNCL | FIDELITY COVINGTON TRUST | 24,452 | $1.138M | 0.6% | $46.56 | $48.35 | -3.7% | MSCI FINLS IDX | 316092501 |
| SABR | SABRE CORP | 238,154 | $1.069M | 0.6% | $4.49 | $8.98 | -50.0% | COM | 78573M104 |
| VICR | VICOR CORP | 16,314 | $961K | 0.5% | $58.89 | $66.28 | -11.1% | COM | 925815102 |
| CRSP | CRISPR THERAPEUTICS AG | 20,906 | $949K | 0.5% | $45.39 | $110.30 | -58.8% | NAMEN AKT | H17182108 |
| SHOP | SHOPIFY INC | 16,884 | $921K | 0.5% | $54.57 | $48.26 | +13.1% | CL A | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,627 | $883K | 0.5% | $156.99 * | $148.04 | +3.5% | COM | 91347P105 |
| ILMN | ILLUMINA INC | 6,225 | $855K | 0.5% | $137.28 * | $268.13 | -50.2% | COM | 452327109 |
| HUBS | HUBSPOT INC | 1,722 | $848K | 0.5% | $492.50 | $522.44 | -5.7% | COM | 443573100 |
| ITOT | ISHARES TR | 8,273 | $779K | 0.4% | $94.19 | $84.78 | +11.1% | CORE S&P TTL STK | 464287150 |
| ASPN | ASPEN AEROGELS INC | 90,389 | $777K | 0.4% | $8.60 | $6.96 | +23.6% | COM | 04523Y105 |
| XYZ | BLOCK INC | 17,177 | $760K | 0.4% | $44.26 | $179.83 | -75.4% | CL A | 852234103 |
| U | UNITY SOFTWARE INC | 21,740 | $682K | 0.4% | $31.39 | $88.86 | -64.7% | COM | 91332U101 |
| TWLO | TWILIO INC | 11,039 | $646K | 0.3% | $58.53 | $205.26 | -71.5% | CL A | 90138F102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 643,017 | $617K | 0.3% | $0.96 | $3.36 | — | COM | 87157B103 |
| — | CHARGEPOINT HOLDINGS INC | 120,494 | $599K | 0.3% | $4.97 | $9.51 | — | COM CL A | 15961R105 |
| SRTA | BLADE AIR MOBILITY INC | 175,161 | $454K | 0.2% | $2.59 | $3.51 | -26.3% | CL A COM | 092667104 |
| CERS | CERUS CORP | 251,847 | $408K | 0.2% | $1.62 | $5.40 | -70.0% | COM | 157085101 |
| APD | AIR PRODS & CHEMS INC | 867 | $246K | 0.1% | $283.40 * | $263.65 | +1.3% | COM | 009158106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,199 | $241K | 0.1% | $5.45 | $23.23 | -76.5% | COM | 00650F109 |