CIK: 0001839122 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $184,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 186,307 | $9,979 | 5.4% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| BOND | PIMCO ETF TR | 80,451 | $7,072 | 3.8% | $88.07 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 19,131 | $6,040 | 3.3% | $216.50 | +49.9% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 223,396 | $5,702 | 3.1% | $25.52 | — | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 12,893 | $5,608 | 3.0% | $18.92 | +136.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 40,353 | $5,130 | 2.8% | $126.65 | +5.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 38,329 | $5,016 | 2.7% | $109.24 | +17.5% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 155,847 | $4,959 | 2.7% | $53.21 | — | FTSE RAFI 1000 | 46137V613 |
| INTU | INTUIT | 9,460 | $4,833 | 2.6% | $356.02 | +40.1% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 20,550 | $4,818 | 2.6% | $74.56 | +58.7% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 28,324 | $4,226 | 2.3% | $112.70 | +41.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 13,669 | $3,995 | 2.2% | $309.36 | +1.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 19,126 | $3,878 | 2.1% | $235.30 | -9.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 6,618 | $3,375 | 1.8% | $469.55 | +11.7% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 17,969 | $3,320 | 1.8% | $166.16 | +4.6% | COM | 438516106 |
| EDV | VANGUARD WORLD FD | 45,716 | $3,201 | 1.7% | $70.03 | — | EXTENDED DUR | 921910709 |
| MRVL | MARVELL TECHNOLOGY INC | 57,211 | $3,097 | 1.7% | $55.47 | +5.5% | COM | 573874104 |
| VOT | VANGUARD INDEX FDS | 15,754 | $3,068 | 1.7% | $170.51 | — | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 14,166 | $3,021 | 1.6% | $170.86 | +22.7% | SHS | G29183103 |
| SPSC | SPS COMM INC | 17,641 | $3,010 | 1.6% | $99.23 | +78.9% | COM | 78463M107 |
| META | META PLATFORMS INC | 9,352 | $2,808 | 1.5% | $270.35 | +10.7% | CL A | 30303M102 |
| PFF | ISHARES TR | 90,497 | $2,728 | 1.5% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 14,222 | $2,726 | 1.5% | $195.39 | +12.0% | COM | 097023105 |
| AVAV | AEROVIRONMENT INC | 24,380 | $2,719 | 1.5% | $97.39 | +3.4% | COM | 008073108 |
| IVW | ISHARES TR | 38,655 | $2,645 | 1.4% | $64.51 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GENERAL ELECTRIC CO | 23,880 | $2,640 | 1.4% | $63.12 | +40.5% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 16,641 | $2,589 | 1.4% | $122.11 | +22.8% | COM | 98980G102 |
| FSLR | FIRST SOLAR INC | 15,871 | $2,565 | 1.4% | $91.61 | +103.7% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,153 | $2,503 | 1.4% | $170.86 | +8.0% | COM | 571748102 |
| EPAM | EPAM SYS INC | 9,736 | $2,489 | 1.3% | $332.33 | -25.7% | COM | 29414B104 |
| TTD | THE TRADE DESK INC | 31,821 | $2,487 | 1.3% | $80.85 | 0.0% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 53,450 | $2,458 | 1.3% | $50.20 | -9.0% | COM | 90353T100 |
| BLV | VANGUARD BD INDEX FDS | 36,538 | $2,450 | 1.3% | $71.68 | — | LONG TERM BOND | 921937793 |
| ADSK | AUTODESK INC | 11,718 | $2,425 | 1.3% | $282.27 | -25.6% | COM | 052769106 |
| FVAL | FIDELITY COVINGTON TRUST | 50,619 | $2,422 | 1.3% | $42.45 | — | VLU FACTOR ETF | 316092782 |
| BSX | BOSTON SCIENTIFIC CORP | 43,727 | $2,309 | 1.2% | $40.61 | +29.1% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 11,413 | $2,243 | 1.2% | $125.12 | +55.1% | CL A | 571903202 |
| TER | TERADYNE INC | 21,614 | $2,171 | 1.2% | $99.84 | +4.6% | COM | 880770102 |
| LLY | ELI LILLY & CO | 3,957 | $2,125 | 1.1% | $506.78 | 0.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 25,387 | $2,073 | 1.1% | $78.40 | +2.4% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,124 | $2,059 | 1.1% | $27.16 | +43.5% | COM | 169656105 |
| DVY | ISHARES TR | 18,861 | $2,030 | 1.1% | $100.17 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 27,993 | $2,015 | 1.1% | $62.51 | +30.0% | COM | 75513E101 |
| KRE | SPDR SER TR | 46,327 | $1,935 | 1.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| TYL | TYLER TECHNOLOGIES INC | 4,919 | $1,899 | 1.0% | $405.10 | -3.1% | COM | 902252105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,556 | $1,769 | 1.0% | $21.90 | -27.3% | CL A | 69608A108 |
| PAYC | PAYCOM SOFTWARE INC | 6,368 | $1,651 | 0.9% | $347.06 | -13.8% | COM | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 13,176 | $1,583 | 0.9% | $163.34 | -12.8% | COM | 29355A107 |
| — | ALTUS POWER INC | 292,883 | $1,538 | 0.8% | $5.25 | — | COM CL A | 02217A102 |
| THRM | GENTHERM INC | 26,622 | $1,445 | 0.8% | $66.35 | -12.5% | COM | 37253A103 |
| PLUG | PLUG POWER INC | 187,248 | $1,423 | 0.8% | $19.03 | -48.7% | COM NEW | 72919P202 |
| MTZ | MASTEC INC | 19,047 | $1,371 | 0.7% | $83.20 | +19.8% | COM | 576323109 |
| DGRO | ISHARES TR | 26,550 | $1,315 | 0.7% | $46.68 | — | CORE DIV GRWTH | 46434V621 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86,689 | $1,302 | 0.7% | $19.18 | -22.4% | COM NEW | 50077B207 |
| HXL | HEXCEL CORP NEW | 19,237 | $1,253 | 0.7% | $71.11 | 0.0% | COM | 428291108 |
| PYPL | PAYPAL HLDGS INC | 21,114 | $1,234 | 0.7% | $199.02 | -67.4% | COM | 70450Y103 |
| — | ITERIS INC NEW | 291,771 | $1,208 | 0.7% | $5.40 | — | COM | 46564T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,333 | $1,192 | 0.6% | $22.55 | -18.2% | SHS | G66721104 |
| FNCL | FIDELITY COVINGTON TRUST | 24,452 | $1,138 | 0.6% | $50.19 | — | MSCI FINLS IDX | 316092501 |
| SABR | SABRE CORP | 238,154 | $1,069 | 0.6% | $8.98 | -49.5% | COM | 78573M104 |
| VICR | VICOR CORP | 16,314 | $961 | 0.5% | $66.28 | 0.0% | COM | 925815102 |
| CRSP | CRISPR THERAPEUTICS AG | 20,906 | $949 | 0.5% | $110.30 | -53.2% | NAMEN AKT | H17182108 |
| SHOP | SHOPIFY INC | 16,884 | $921 | 0.5% | $48.26 | +25.5% | CL A | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,627 | $883 | 0.5% | $148.04 | 0.0% | COM | 91347P105 |
| ILMN | ILLUMINA INC | 6,225 | $855 | 0.5% | $268.13 | -38.7% | COM | 452327109 |
| HUBS | HUBSPOT INC | 1,722 | $848 | 0.5% | $522.44 | 0.0% | COM | 443573100 |
| ITOT | ISHARES TR | 8,273 | $779 | 0.4% | $86.44 | — | CORE S&P TTL STK | 464287150 |
| ASPN | ASPEN AEROGELS INC | 90,389 | $777 | 0.4% | $6.96 | +2.1% | COM | 04523Y105 |
| XYZ | BLOCK INC | 17,177 | $760 | 0.4% | $179.83 | -65.6% | CL A | 852234103 |
| U | UNITY SOFTWARE INC | 21,740 | $682 | 0.4% | $88.86 | -56.7% | COM | 91332U101 |
| TWLO | TWILIO INC | 11,039 | $646 | 0.3% | $205.26 | -69.6% | CL A | 90138F102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 643,017 | $617 | 0.3% | $3.36 | — | COM | 87157B103 |
| — | CHARGEPOINT HOLDINGS INC | 120,494 | $599 | 0.3% | $9.51 | — | COM CL A | 15961R105 |
| SRTA | BLADE AIR MOBILITY INC | 175,161 | $454 | 0.2% | $3.51 | 0.0% | CL A COM | 092667104 |
| CERS | CERUS CORP | 251,847 | $408 | 0.2% | $5.40 | -61.5% | COM | 157085101 |
| APD | AIR PRODS & CHEMS INC | 867 | $246 | 0.1% | $263.65 | +4.2% | COM | 009158106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,199 | $241 | 0.1% | $23.23 | -71.5% | COM | 00650F109 |