CIK: 0001842013 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $118,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,958 | $11,293 | 9.5% | $120.72 | +50.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,502 | $9,619 | 8.1% | $423.96 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 115,194 | $8,377 | 7.1% | $85.63 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,322 | $7,042 | 6.0% | $153.36 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 146,109 | $6,462 | 5.5% | $48.23 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 15,866 | $3,970 | 3.4% | $259.53 | -1.0% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 113,931 | $3,608 | 3.0% | $30.20 | — | SCHWB FDT INT LG | 808524755 |
| BX | BLACKSTONE INC | 30,534 | $3,271 | 2.8% | $80.00 | +21.8% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 6,784 | $2,951 | 2.5% | $20.08 | +123.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 21,524 | $2,838 | 2.4% | $109.08 | +18.3% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 58,601 | $2,809 | 2.4% | $49.82 | — | INT-TRM U.S TRES | 808524854 |
| SCHQ | SCHWAB STRATEGIC TR | 85,573 | $2,711 | 2.3% | $35.46 | — | LONG TERM US | 808524680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,860 | $2,633 | 2.2% | $336.44 | — | UT SER 1 | 78467X109 |
| SCHI | SCHWAB STRATEGIC TR | 59,429 | $2,508 | 2.1% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 7,776 | $2,455 | 2.1% | $229.07 | +41.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,124 | $2,177 | 1.8% | $126.70 | +5.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,114 | $1,978 | 1.7% | $109.69 | +17.0% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 12,791 | $1,854 | 1.6% | $190.98 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 4,942 | $1,770 | 1.5% | $306.75 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 7,167 | $1,453 | 1.2% | $245.09 | -12.9% | COM | 79466L302 |
| FNDA | SCHWAB STRATEGIC TR | 25,389 | $1,231 | 1.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 6,959 | $1,141 | 1.0% | $137.07 | — | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 42,402 | $1,112 | 0.9% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| FNDB | SCHWAB STRATEGIC TR | 20,003 | $1,102 | 0.9% | $55.09 | — | SCHWAB FDT US BM | 808524789 |
| ADBE | ADOBE INC | 2,042 | $1,041 | 0.9% | $515.86 | +1.7% | COM | 00724F101 |
| LQD | ISHARES TR | 9,786 | $998 | 0.8% | $126.79 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 4,440 | $943 | 0.8% | $219.15 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN INCOME FD INC | 107,194 | $922 | 0.8% | $10.42 | — | COM | 67062J102 |
| SCHK | SCHWAB STRATEGIC TR | 21,528 | $889 | 0.8% | $41.31 | — | 1000 INDEX ETF | 808524722 |
| — | PIMCO DYNAMIC INCOME FD | 50,978 | $881 | 0.7% | $25.95 | — | SHS | 72201Y101 |
| VOO | VANGUARD INDEX FDS | 1,920 | $754 | 0.6% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| BBY | BEST BUY INC | 10,138 | $704 | 0.6% | $84.96 | -19.2% | COM | 086516101 |
| STAG | STAG INDL INC | 20,372 | $703 | 0.6% | $31.37 | — | COM | 85254J102 |
| CAT | CATERPILLAR INC | 2,450 | $669 | 0.6% | $192.51 | +35.8% | COM | 149123101 |
| V | VISA INC | 2,873 | $661 | 0.6% | $197.49 | +19.6% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 5,191 | $583 | 0.5% | $90.85 | +24.9% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,619 | $578 | 0.5% | $90.35 | +20.1% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $541 | 0.5% | $500.86 | +5.6% | COM | 883556102 |
| KLAC | KLA CORP | 1,155 | $530 | 0.4% | $293.45 | +60.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 3,661 | $507 | 0.4% | $104.68 | +34.1% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 3,850 | $496 | 0.4% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 7,491 | $491 | 0.4% | $74.18 | — | COMMUNICATION | 81369Y852 |
| BLOK | AMPLIFY ETF TR | 24,330 | $485 | 0.4% | $33.79 | — | BLOCKCHAIN LDR | 032108607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $467 | 0.4% | $50.56 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 1,058 | $454 | 0.4% | $371.76 | — | CORE S&P500 ETF | 464287200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,095 | $443 | 0.4% | $80.01 | — | SPON ADR | 400501102 |
| ORCL | ORACLE CORP | 4,093 | $434 | 0.4% | $100.39 | +12.3% | COM | 68389X105 |
| WPC | WP CAREY INC | 7,649 | $414 | 0.3% | $69.05 | — | COM | 92936U109 |
| XHB | SPDR SER TR | 5,300 | $406 | 0.3% | $71.04 | — | S&P HOMEBUILD | 78464A888 |
| OKE | ONEOK INC NEW | 6,397 | $406 | 0.3% | $57.97 | 0.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 2,624 | $391 | 0.3% | $78.94 | +71.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 3,463 | $385 | 0.3% | $121.31 | -9.3% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 6,933 | $381 | 0.3% | $64.49 | -9.3% | COM | 808513105 |
| XYLD | GLOBAL X FDS | 9,755 | $379 | 0.3% | $40.78 | — | S&P 500 COVERED | 37954Y475 |
| MS | MORGAN STANLEY | 4,325 | $353 | 0.3% | $56.20 | +42.9% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 630 | $352 | 0.3% | $99.98 | +14.1% | COM | 81762P102 |
| OIH | VANECK ETF TRUST | 1,010 | $348 | 0.3% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| XITK | SPDR SER TR | 2,737 | $339 | 0.3% | $137.86 | — | FACTST INV ETF | 78464A110 |
| SCHA | SCHWAB STRATEGIC TR | 7,705 | $319 | 0.3% | $62.99 | — | US SML CAP ETF | 808524607 |
| CHD | CHURCH & DWIGHT CO INC | 3,410 | $312 | 0.3% | $91.30 | +2.0% | COM | 171340102 |
| AMGN | AMGEN INC | 1,159 | $311 | 0.3% | $224.03 | +3.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,137 | $310 | 0.3% | $117.65 | +21.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 6,450 | $305 | 0.3% | $51.15 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $304 | 0.3% | $490.89 | -4.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,013 | $304 | 0.3% | $266.38 | +12.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $299 | 0.3% | $220.20 | +61.1% | CL B NEW | 084670702 |
| — | SUMMIT MATLS INC | 9,339 | $291 | 0.2% | $32.02 | — | CL A | 86614U100 |
| KIE | SPDR SER TR | 6,830 | $291 | 0.2% | $42.78 | — | S&P INS ETF | 78464A789 |
| LMT | LOCKHEED MARTIN CORP | 709 | $290 | 0.2% | $427.95 | -3.0% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,675 | $287 | 0.2% | $178.50 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 8,477 | $281 | 0.2% | $33.26 | — | FINANCIAL | 81369Y605 |
| REX | REX AMERICAN RES CORP | 6,900 | $281 | 0.2% | $15.48 | +21.5% | COM | 761624105 |
| HLAL | LISTED FD TR | 6,673 | $277 | 0.2% | $38.10 | — | WAHED FTSE ETF | 53656F607 |
| NFLX | NETFLIX INC | 722 | $273 | 0.2% | $42.39 | 0.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 213 | $270 | 0.2% | $1137.53 | +11.8% | COM | 58733R102 |
| — | BERRY GLOBAL GROUP INC | 4,350 | $269 | 0.2% | $61.55 | — | COM | 08579W103 |
| FIX | COMFORT SYS USA INC | 1,550 | $264 | 0.2% | $128.22 | +35.7% | COM | 199908104 |
| DELL | DELL TECHNOLOGIES INC | 3,800 | $262 | 0.2% | $43.87 | +30.4% | CL C | 24703L202 |
| XLRE | SELECT SECTOR SPDR TR | 7,575 | $258 | 0.2% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 3,803 | $257 | 0.2% | $68.28 | — | US MID-CAP ETF | 808524508 |
| SPG | SIMON PPTY GROUP INC NEW | 2,377 | $257 | 0.2% | $84.89 | +21.6% | COM | 828806109 |
| RISR | TIDAL ETF TR | 7,600 | $254 | 0.2% | $32.34 | — | FOLIOBEYOND ALTE | 886364637 |
| — | LAM RESEARCH CORP | 404 | $253 | 0.2% | $472.52 | — | COM | 512807108 |
| QYLD | GLOBAL X FDS | 15,000 | $252 | 0.2% | $17.56 | — | NASDAQ 100 COVER | 37954Y483 |
| SNA | SNAP ON INC | 980 | $250 | 0.2% | $208.11 | +21.9% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 3,526 | $246 | 0.2% | $64.31 | +0.4% | COM | 126650100 |
| Z | ZILLOW GROUP INC | 5,300 | $245 | 0.2% | $45.99 | +11.8% | CL C CAP STK | 98954M200 |
| XSW | SPDR SER TR | 1,917 | $243 | 0.2% | $155.25 | — | COMP SOFTWARE | 78464A599 |
| IMCG | ISHARES TR | 4,233 | $242 | 0.2% | $62.10 | — | MRGSTR MD CP GRW | 464288307 |
| FISV | FISERV INC | 2,132 | $241 | 0.2% | $117.72 | +4.6% | COM | 337738108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,580 | $234 | 0.2% | $102.42 | -13.5% | SH BEN INT NEW | 313745101 |
| HON | HONEYWELL INTL INC | 1,243 | $230 | 0.2% | $163.73 | +6.2% | COM | 438516106 |
| QQQE | DIREXION SHS ETF TR | 3,054 | $228 | 0.2% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| AXSM | AXSOME THERAPEUTICS INC | 3,200 | $224 | 0.2% | $73.77 | +1.3% | COM | 05464T104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,750 | $220 | 0.2% | $59.19 | — | S&P500 LOW VOL | 46138E354 |
| KVUE | KENVUE INC | 10,900 | $219 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| — | BANK AMERICA CORP | 197 | $219 | 0.2% | $1214.95 | — | 7.25%CNV PFD L | 060505682 |
| ANGL | VANECK ETF TRUST | 8,050 | $218 | 0.2% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| IPAR | INTER PARFUMS INC | 1,600 | $215 | 0.2% | $137.12 | 0.0% | COM | 458334109 |
| BC | BRUNSWICK CORP | 2,721 | $215 | 0.2% | $66.22 | +17.5% | COM | 117043109 |
| BAC | BANK AMERICA CORP | 7,673 | $210 | 0.2% | $28.04 | -0.8% | COM | 060505104 |
| IWM | ISHARES TR | 1,167 | $206 | 0.2% | $203.91 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,161 | $202 | 0.2% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| GNW | GENWORTH FINL INC | 32,200 | $189 | 0.2% | $4.37 | +32.1% | COM CL A | 37247D106 |
| LAND | GLADSTONE LD CORP | 12,582 | $179 | 0.2% | $15.07 | — | COM | 376549101 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,986 | $153 | 0.1% | $14.84 | — | PFD ETF | 46138E511 |
| ICLN | ISHARES TR | 10,000 | $146 | 0.1% | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,302 | $119 | 0.1% | $11.82 | — | COM | 01879R106 |
| LUNR | INTUITIVE MACHINES INC | 21,900 | $80 | 0.1% | $6.38 | 0.0% | CLASS A COM | 46125A100 |
| Z | ZILLOW GROUP INC | 12,000 | $71 | 0.1% | $45.99 | +11.8% | Call | 98954M200 |
| DBX | DROPBOX INC | 20,000 | $42 | 0.0% | — | — | Call | 26210C104 |
| — | ALLBIRDS INC | 20,500 | $23 | 0.0% | $1.26 | — | COM CL A | 01675A109 |