CIK: 0001836266 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $119,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,025 | $23,630 | 19.7% | $389.32 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 22,246 | $7,970 | 6.6% | $355.55 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 24,533 | $7,746 | 6.5% | $206.24 | +57.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,708 | $5,528 | 4.6% | $20.17 | +122.0% | COM | 67066G104 |
| AAPL | APPLE INC | 30,810 | $5,275 | 4.4% | $117.97 | +53.7% | COM | 037833100 |
| IJH | ISHARES TR | 20,829 | $5,194 | 4.3% | $232.92 | — | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 61,595 | $4,814 | 4.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| CWB | SPDR SER TR | 66,537 | $4,511 | 3.8% | $82.62 | — | BBG CONV SEC ETF | 78464A359 |
| SOXX | ISHARES TR | 8,711 | $4,126 | 3.4% | $478.75 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 16,600 | $3,366 | 2.8% | $207.11 | +3.1% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,393 | $3,308 | 2.8% | $123.74 | +23.1% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 53,930 | $2,943 | 2.5% | $44.17 | +37.2% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 105,866 | $2,899 | 2.4% | $23.82 | +16.8% | COM | 060505104 |
| HUBS | HUBSPOT INC | 5,747 | $2,830 | 2.4% | $468.65 | +11.5% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 2,174 | $2,756 | 2.3% | $1137.53 | +11.8% | COM | 58733R102 |
| DT | DYNATRACE INC | 54,865 | $2,564 | 2.1% | $46.87 | +4.8% | COM NEW | 268150109 |
| ADBE | ADOBE INC | 4,943 | $2,520 | 2.1% | $524.63 | 0.0% | COM | 00724F101 |
| HYG | ISHARES TR | 25,609 | $1,888 | 1.6% | $85.73 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 11,248 | $1,844 | 1.5% | $139.92 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK ENHANCED EQUITY DI | 196,021 | $1,489 | 1.2% | $8.75 | — | COM | 09251A104 |
| IJR | ISHARES TR | 11,408 | $1,078 | 0.9% | $97.12 | — | CORE S&P SCP ETF | 464287804 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 34,020 | $1,044 | 0.9% | $69.29 | — | NASDAQ INTERNT | 46137V530 |
| MDB | MONGODB INC | 2,669 | $923 | 0.8% | $350.64 | +8.3% | CL A | 60937P106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,186 | $850 | 0.7% | $18.14 | — | COM SBI | 40167F101 |
| VV | VANGUARD INDEX FDS | 4,028 | $788 | 0.7% | $177.63 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 7,067 | $761 | 0.6% | $120.29 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 5,944 | $755 | 0.6% | $115.20 | +16.3% | COM | 023135106 |
| LQD | ISHARES TR | 7,295 | $744 | 0.6% | $124.06 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 8,701 | $744 | 0.6% | $73.27 | +14.5% | COM | 209115104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 47,496 | $735 | 0.6% | $25.21 | — | COM | 401664107 |
| XLU | SELECT SECTOR SPDR TR | 11,226 | $661 | 0.6% | $66.63 | — | SBI INT-UTILS | 81369Y886 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,009 | $636 | 0.5% | $16.17 | — | COM SH BEN INT | 128125101 |
| XOM | EXXON MOBIL CORP | 5,005 | $588 | 0.5% | $30.80 | +227.9% | COM | 30231G102 |
| — | BLACKROCK ENHANCD CAP & INM | 30,973 | $578 | 0.5% | $17.90 | — | COM | 09256A109 |
| — | ROYCE VALUE TR INC | 42,589 | $549 | 0.5% | $15.74 | — | COM | 780910105 |
| GOOGL | ALPHABET INC | 4,170 | $546 | 0.5% | $111.86 | +14.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 7,143 | $462 | 0.4% | $49.68 | +28.4% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,403 | $436 | 0.4% | $8.61 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,552 | $433 | 0.4% | $12.16 | — | COM | 27828N102 |
| LLY | ELI LILLY & CO | 801 | $430 | 0.4% | $303.89 | +66.8% | COM | 532457108 |
| WMT | WALMART INC | 2,452 | $392 | 0.3% | $45.27 | +14.5% | COM | 931142103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $350 | 0.3% | $13.53 | — | COM | 670656107 |
| GOOG | ALPHABET INC | 2,557 | $337 | 0.3% | $109.48 | +17.9% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,241 | $333 | 0.3% | $104.00 | +4.4% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,043 | $315 | 0.3% | $259.91 | +16.6% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $313 | 0.3% | $204.73 | +0.1% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $309 | 0.3% | $72.00 | +3.3% | COM | 025537101 |
| TSLA | TESLA INC | 1,202 | $301 | 0.3% | $176.55 | +45.5% | COM | 88160R101 |
| BIDU | BAIDU INC | 2,221 | $298 | 0.2% | $150.92 | — | SPON ADR REP A | 056752108 |
| ANGL | VANECK ETF TRUST | 10,896 | $295 | 0.2% | $32.78 | — | FALLEN ANGEL HG | 92189F437 |
| HDV | ISHARES TR | 2,867 | $284 | 0.2% | $93.72 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 668 | $276 | 0.2% | $353.16 | — | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TR | 2,700 | $273 | 0.2% | $95.20 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 2,876 | $263 | 0.2% | $102.82 | — | RUS MD CP GR ETF | 464287481 |
| PR | PERMIAN RESOURCES CORP | 18,730 | $261 | 0.2% | $6.91 | +82.1% | CLASS A COM | 71424F105 |
| MCD | MCDONALDS CORP | 988 | $260 | 0.2% | $193.25 | +39.5% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,243 | $259 | 0.2% | $220.21 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $255 | 0.2% | $119.06 | +19.5% | COM | 46625H100 |
| IJS | ISHARES TR | 2,537 | $227 | 0.2% | $92.73 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 754 | $226 | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,091 | $221 | 0.2% | $100.39 | +12.3% | COM | 68389X105 |
| T | AT&T INC | 14,643 | $220 | 0.2% | $15.44 | -16.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,750 | $219 | 0.2% | $43.05 | -32.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 385 | $215 | 0.2% | $99.98 | +14.1% | COM | 81762P102 |
| FIVE | FIVE BELOW INC | 1,335 | $215 | 0.2% | $152.60 | +19.8% | COM | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 805 | $209 | 0.2% | $390.57 | -23.4% | COM | 70432V102 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $207 | 0.2% | $93.25 | +19.2% | COM | 007973100 |
| JNJ | JOHNSON & JOHNSON | 1,304 | $203 | 0.2% | $147.89 | +3.6% | COM | 478160104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 38,642 | $191 | 0.2% | $5.06 | — | COM | 529900102 |
| — | LIBERTY ALL STAR EQUITY FD | 31,447 | $186 | 0.2% | $5.99 | — | SH BEN INT | 530158104 |
| QYLD | GLOBAL X FDS | 11,034 | $185 | 0.2% | $21.58 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK INNOVATION AND GRW | 24,107 | $168 | 0.1% | $7.22 | — | SHS BEN INT | 09260Q108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,127 | $150 | 0.1% | $8.95 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $135 | 0.1% | $13.36 | — | COM | 67090X107 |
| — | GABELLI EQUITY TR INC | 22,065 | $113 | 0.1% | $6.68 | — | COM | 362397101 |
| — | EATON VANCE RISK-MANAGED DIV | 14,397 | $111 | 0.1% | $7.95 | — | COM | 27829G106 |
| — | PUTNAM PREMIER INCOME TR | 25,551 | $86 | 0.1% | $4.48 | — | SH BEN INT | 746853100 |
| STIM | NEURONETICS INC | 36,000 | $49 | 0.0% | $2.96 | -40.8% | COM | 64131A105 |