CIK: 0001843294 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $160,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,885 | $13,931 | 8.7% | $322.94 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 59,528 | $10,192 | 6.4% | $119.33 | +51.9% | COM | 037833100 |
| IVV | ISHARES TR | 21,265 | $9,132 | 5.7% | $409.92 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 20,756 | $9,029 | 5.6% | $18.64 | +140.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,114 | $7,298 | 4.6% | $217.72 | +49.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 187,961 | $6,577 | 4.1% | $34.51 | — | ISHARES NEW | 464285204 |
| RWL | INVESCO EXCH TRADED FD TR II | 69,257 | $5,412 | 3.4% | $72.68 | — | S&P 500 REVENUE | 46138G698 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,820 | $5,079 | 3.2% | $209.12 | — | DJ INTERNT IDX | 33733E302 |
| AVEM | AMERICAN CENTY ETF TR | 91,241 | $4,817 | 3.0% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 38,610 | $3,989 | 2.5% | $96.62 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 33,042 | $3,885 | 2.4% | $66.51 | +51.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 29,145 | $3,705 | 2.3% | $122.71 | +9.2% | COM | 023135106 |
| IUSV | ISHARES TR | 43,248 | $3,227 | 2.0% | $68.27 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 39,062 | $2,827 | 1.8% | $68.18 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 29,308 | $2,765 | 1.7% | $105.54 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 10,930 | $2,735 | 1.7% | $244.13 | +5.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,530 | $2,443 | 1.5% | $110.73 | +16.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,563 | $2,378 | 1.5% | $379.22 | — | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 37,645 | $2,285 | 1.4% | $60.70 | — | MID CP GR ALPH | 33737M102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 22,103 | $2,213 | 1.4% | $100.13 | — | COM SHS | 33733F101 |
| CVX | CHEVRON CORP NEW | 12,380 | $2,087 | 1.3% | $74.63 | +95.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,722 | $2,031 | 1.3% | $247.61 | +22.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,054 | $1,725 | 1.1% | $395.88 | +34.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 11,801 | $1,711 | 1.1% | $111.06 | +28.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 8,030 | $1,628 | 1.0% | $229.93 | -7.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,860 | $1,442 | 0.9% | $359.60 | +30.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 9,032 | $1,251 | 0.8% | $114.06 | +23.1% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 7,530 | $1,174 | 0.7% | $143.33 | +5.8% | CL B | 911312106 |
| IEO | ISHARES TR | 11,865 | $1,157 | 0.7% | $90.52 | — | US OIL GS EX ETF | 464288851 |
| IJH | ISHARES TR | 4,418 | $1,102 | 0.7% | $243.84 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 7,202 | $1,100 | 0.7% | $209.69 | -22.4% | CL A | 833445109 |
| AVUS | AMERICAN CENTY ETF TR | 14,530 | $1,064 | 0.7% | $66.68 | — | US EQT ETF | 025072885 |
| RIO | RIO TINTO PLC | 15,912 | $1,013 | 0.6% | $68.13 | — | SPONSORED ADR | 767204100 |
| V | VISA INC | 4,366 | $1,004 | 0.6% | $199.87 | +18.2% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,958 | $991 | 0.6% | $310.67 | — | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 10,981 | $980 | 0.6% | $89.96 | — | SP SMCP600VL ETF | 464287879 |
| — | SHOCKWAVE MED INC | 4,669 | $930 | 0.6% | $201.46 | — | COM | 82489T104 |
| VTV | VANGUARD INDEX FDS | 6,667 | $920 | 0.6% | $126.00 | — | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 11,033 | $898 | 0.6% | $74.16 | — | MSCI KLD400 SOC | 464288570 |
| IWP | ISHARES TR | 9,815 | $897 | 0.6% | $105.17 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 1,620 | $870 | 0.5% | $148.14 | +242.1% | COM | 532457108 |
| IUSG | ISHARES TR | 8,978 | $851 | 0.5% | $92.05 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 3,018 | $824 | 0.5% | $185.95 | +40.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 5,364 | $800 | 0.5% | $97.90 | +38.2% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 13,796 | $753 | 0.5% | $45.79 | +32.3% | CL A | 82509L107 |
| IYE | ISHARES TR | 15,795 | $749 | 0.5% | $40.72 | — | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 10,701 | $747 | 0.5% | $66.86 | -3.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 4,790 | $746 | 0.5% | $136.13 | +12.6% | COM | 478160104 |
| CCL | CARNIVAL CORP | 52,059 | $714 | 0.4% | $10.70 | +54.9% | COMMON STOCK | 143658300 |
| WMT | WALMART INC | 4,442 | $710 | 0.4% | $45.94 | +12.8% | COM | 931142103 |
| IEFA | ISHARES TR | 10,871 | $700 | 0.4% | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 10,305 | $681 | 0.4% | $60.02 | +11.7% | COM | 871829107 |
| IWV | ISHARES TR | 2,714 | $665 | 0.4% | $231.98 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $614 | 0.4% | $223.43 | +58.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,898 | $606 | 0.4% | $89.13 | +21.8% | COM | 007903107 |
| — | BLACKROCK INC | 894 | $578 | 0.4% | $599.26 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 2,070 | $564 | 0.4% | $237.15 | — | GROWTH ETF | 922908736 |
| IYJ | ISHARES TR | 5,570 | $562 | 0.4% | $104.90 | — | US INDUSTRIALS | 464287754 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $555 | 0.3% | $244.97 | +7.0% | COM | 824348106 |
| BROS | DUTCH BROS INC | 23,652 | $550 | 0.3% | $40.70 | -30.0% | CL A | 26701L100 |
| IYF | ISHARES TR | 7,247 | $542 | 0.3% | $71.12 | — | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT-MCMORAN INC | 14,346 | $535 | 0.3% | $36.97 | +5.5% | CL B | 35671D857 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,625 | $516 | 0.3% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 7,374 | $502 | 0.3% | $60.34 | +9.8% | COM | 595112103 |
| MBLY | MOBILEYE GLOBAL INC | 11,723 | $487 | 0.3% | $39.41 | -2.4% | COMMON CLASS A | 60741F104 |
| WYNN | WYNN RESORTS LTD | 5,226 | $483 | 0.3% | $89.93 | +8.8% | COM | 983134107 |
| DVN | DEVON ENERGY CORP NEW | 9,316 | $444 | 0.3% | $53.85 | -14.3% | COM | 25179M103 |
| IAT | ISHARES TR | 13,221 | $444 | 0.3% | $35.48 | — | US REGNL BKS ETF | 464288778 |
| VZ | VERIZON COMMUNICATIONS INC | 13,673 | $443 | 0.3% | $43.62 | -33.5% | COM | 92343V104 |
| SYLD | CAMBRIA ETF TR | 6,975 | $431 | 0.3% | $59.55 | — | SHSHLD YIELD ETF | 132061201 |
| GOOGL | ALPHABET INC | 3,205 | $419 | 0.3% | $98.39 | +30.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,677 | $416 | 0.3% | $145.92 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 7,112 | $416 | 0.3% | $170.64 | -61.9% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 2,842 | $415 | 0.3% | $123.52 | +16.7% | COM | 742718109 |
| TGT | TARGET CORP | 3,636 | $402 | 0.3% | $142.52 | -18.3% | COM | 87612E106 |
| IWF | ISHARES TR | 1,502 | $400 | 0.2% | $251.83 | — | RUS 1000 GRW ETF | 464287614 |
| EXI | ISHARES TR | 3,066 | $346 | 0.2% | $107.34 | — | GLOB INDSTRL ETF | 464288729 |
| RSG | REPUBLIC SVCS INC | 2,325 | $331 | 0.2% | $94.53 | +52.6% | COM | 760759100 |
| IYM | ISHARES TR | 2,493 | $315 | 0.2% | $130.43 | — | U.S. BAS MTL ETF | 464287838 |
| MGM | MGM RESORTS INTERNATIONAL | 8,534 | $314 | 0.2% | $34.47 | +28.2% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 2,055 | $313 | 0.2% | $108.48 | +43.8% | COM | 94106L109 |
| IXC | ISHARES TR | 7,125 | $294 | 0.2% | $27.96 | — | GLOBAL ENERG ETF | 464287341 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $293 | 0.2% | $308.88 | +2.1% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 2,602 | $290 | 0.2% | $120.56 | -14.1% | COM | 020002101 |
| NOW | SERVICENOW INC | 517 | $289 | 0.2% | $88.12 | +29.5% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 1,668 | $286 | 0.2% | $163.89 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,097 | $284 | 0.2% | $218.17 | +18.4% | COM | 075887109 |
| INTU | INTUIT | 551 | $282 | 0.2% | $437.33 | +14.1% | COM | 461202103 |
| EHC | ENCOMPASS HEALTH CORP | 4,179 | $281 | 0.2% | $51.95 | +30.0% | COM | 29261A100 |
| DAL | DELTA AIR LINES INC DEL | 7,472 | $276 | 0.2% | $36.10 | +17.2% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,600 | $274 | 0.2% | $15.20 | +21.3% | SHS | G66721104 |
| CSCO | CISCO SYS INC | 5,086 | $273 | 0.2% | $37.83 | +33.0% | COM | 17275R102 |
| PFE | PFIZER INC | 8,235 | $273 | 0.2% | $28.72 | +6.4% | COM | 717081103 |
| IWD | ISHARES TR | 1,788 | $271 | 0.2% | $139.44 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 6,559 | $270 | 0.2% | $44.19 | -8.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,574 | $267 | 0.2% | $143.64 | +16.4% | COM | 713448108 |
| GMOM | CAMBRIA ETF TR | 9,737 | $262 | 0.2% | $27.59 | — | GLB MOMENT ETF | 132061508 |
| PANW | PALO ALTO NETWORKS INC | 1,028 | $241 | 0.2% | $84.74 | +39.6% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 1,132 | $241 | 0.2% | $220.35 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,915 | $236 | 0.1% | $145.16 | -42.5% | COM | 254687106 |
| ALK | ALASKA AIR GROUP INC | 6,344 | $235 | 0.1% | $45.29 | 0.0% | COM | 011659109 |
| APA | APA CORPORATION | 5,637 | $232 | 0.1% | $39.25 | -4.4% | COM | 03743Q108 |
| ADBE | ADOBE INC | 454 | $231 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $230 | 0.1% | $197.50 | +16.5% | COM | 452308109 |
| MCD | MCDONALDS CORP | 857 | $226 | 0.1% | $226.36 | +19.1% | COM | 580135101 |
| FLR | FLUOR CORP NEW | 6,149 | $226 | 0.1% | $33.49 | 0.0% | COM | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,581 | $224 | 0.1% | $102.00 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 5,631 | $218 | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 1,755 | $215 | 0.1% | $164.09 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 2,205 | $214 | 0.1% | $100.89 | -0.4% | COM | 002824100 |
| — | M D C HLDGS INC | 5,118 | $211 | 0.1% | $36.04 | — | COM | 552676108 |
| F | FORD MTR CO DEL | 16,611 | $206 | 0.1% | $10.69 | +3.8% | COM | 345370860 |
| UNP | UNION PAC CORP | 1,009 | $205 | 0.1% | $190.14 | +8.4% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 2,727 | $204 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| NET | CLOUDFLARE INC | 3,232 | $204 | 0.1% | $64.03 | 0.0% | CL A COM | 18915M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,086 | $89 | 0.1% | $7.05 | — | SPONSORED ADR | 05946K101 |