CIK: 0001836266 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $124,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,110 | $26,322 | 21.2% | $389.32 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,445 | $9,601 | 7.7% | $358.31 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 24,664 | $9,274 | 7.5% | $206.24 | +69.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,823 | $5,855 | 4.7% | $20.17 | +129.6% | COM | 67066G104 |
| AAPL | APPLE INC | 28,475 | $5,482 | 4.4% | $117.97 | +55.0% | COM | 037833100 |
| IJH | ISHARES TR | 18,994 | $5,264 | 4.2% | $232.92 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 8,535 | $4,917 | 4.0% | $478.75 | — | ISHARES SEMICDTR | 464287523 |
| CWB | SPDR SER TR | 63,705 | $4,596 | 3.7% | $82.62 | — | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 16,310 | $4,292 | 3.5% | $207.11 | +8.0% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,263 | $3,996 | 3.2% | $123.74 | +41.1% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 105,365 | $3,548 | 2.9% | $23.82 | +15.9% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 2,075 | $3,260 | 2.6% | $1137.53 | +24.6% | COM | 58733R102 |
| ADBE | ADOBE INC | 5,200 | $3,102 | 2.5% | $527.21 | +9.4% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 28,172 | $2,914 | 2.3% | $103.45 | — | ADR | 670100205 |
| DT | DYNATRACE INC | 48,560 | $2,656 | 2.1% | $46.87 | +7.8% | COM NEW | 268150109 |
| XLK | SELECT SECTOR SPDR TR | 12,150 | $2,339 | 1.9% | $143.83 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 23,832 | $1,844 | 1.5% | $85.73 | — | IBOXX HI YD ETF | 464288513 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 32,720 | $1,180 | 0.9% | $69.29 | — | NASDAQ INTERNT | 46137V530 |
| MDB | MONGODB INC | 2,674 | $1,093 | 0.9% | $350.64 | +8.2% | CL A | 60937P106 |
| DVY | ISHARES TR | 8,788 | $1,031 | 0.8% | $119.72 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 9,328 | $1,010 | 0.8% | $97.12 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 6,519 | $991 | 0.8% | $117.40 | +19.4% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 4,025 | $878 | 0.7% | $177.63 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,114 | $875 | 0.7% | $8.75 | — | COM | 09251A104 |
| LQD | ISHARES TR | 7,289 | $807 | 0.6% | $124.06 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 8,662 | $788 | 0.6% | $73.27 | +13.3% | COM | 209115104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,371 | $734 | 0.6% | $18.14 | — | COM SBI | 40167F101 |
| XLU | SELECT SECTOR SPDR TR | 11,254 | $713 | 0.6% | $66.63 | — | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 42,528 | $691 | 0.6% | $25.21 | — | COM | 401664107 |
| GOOGL | ALPHABET INC | 4,925 | $688 | 0.6% | $115.15 | +15.8% | CAP STK CL A | 02079K305 |
| — | ROYCE VALUE TR INC | 38,589 | $565 | 0.5% | $15.74 | — | COM | 780910105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,737 | $551 | 0.4% | $105.84 | +11.4% | COM | 007903107 |
| LLY | ELI LILLY & CO | 906 | $528 | 0.4% | $335.32 | +71.5% | COM | 532457108 |
| SO | SOUTHERN CO | 7,147 | $501 | 0.4% | $49.68 | +28.3% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 5,005 | $500 | 0.4% | $30.80 | +216.8% | COM | 30231G102 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,726 | $459 | 0.4% | $12.16 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCD CAP & INM | 23,850 | $453 | 0.4% | $17.90 | — | COM | 09256A109 |
| META | META PLATFORMS INC | 1,213 | $429 | 0.3% | $274.69 | +17.7% | CL A | 30303M102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,931 | $404 | 0.3% | $16.17 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $390 | 0.3% | $13.53 | — | COM | 670656107 |
| WMT | WALMART INC | 2,452 | $387 | 0.3% | $45.27 | +14.1% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,439 | $383 | 0.3% | $8.61 | — | COM | 27829F108 |
| QTUM | ETF SER SOLUTIONS | 7,042 | $383 | 0.3% | $54.32 | — | DEFIANCE QUANT | 26922A420 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $376 | 0.3% | $204.73 | -2.3% | COM | 655844108 |
| GOOG | ALPHABET INC | 2,557 | $360 | 0.3% | $109.48 | +23.0% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $333 | 0.3% | $72.00 | -0.4% | COM | 025537101 |
| HD | HOME DEPOT INC | 954 | $331 | 0.3% | $259.91 | +13.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 460 | $325 | 0.3% | $104.23 | +20.9% | COM | 81762P102 |
| ANGL | VANECK ETF TRUST | 11,091 | $319 | 0.3% | $32.71 | — | FALLEN ANGEL HG | 92189F437 |
| TTD | THE TRADE DESK INC | 4,255 | $306 | 0.2% | $53.23 | +38.0% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $299 | 0.2% | $119.06 | +21.7% | COM | 46625H100 |
| HDV | ISHARES TR | 2,902 | $296 | 0.2% | $93.82 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,243 | $289 | 0.2% | $220.21 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,162 | $289 | 0.2% | $176.55 | +34.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 948 | $281 | 0.2% | $193.25 | +33.9% | COM | 580135101 |
| T | AT&T INC | 16,533 | $277 | 0.2% | $15.30 | -7.1% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 500 | $257 | 0.2% | $511.34 | 0.0% | COM | 871607107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $251 | 0.2% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| FDVV | FIDELITY COVINGTON TRUST | 5,915 | $251 | 0.2% | $42.42 | — | HIGH DIVID ETF | 316092840 |
| QDF | FLEXSHARES TR | 4,060 | $250 | 0.2% | $61.69 | — | QUALT DIVD IDX | 33939L860 |
| NFLX | NETFLIX INC | 500 | $243 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| BIDU | BAIDU INC | 2,006 | $239 | 0.2% | $150.92 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 2,091 | $220 | 0.2% | $100.39 | +6.3% | COM | 68389X105 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $218 | 0.2% | $93.25 | +3.5% | COM | 007973100 |
| STIM | NEURONETICS INC | 74,930 | $217 | 0.2% | $2.24 | -29.6% | COM | 64131A105 |
| — | UBS AG LONDON BRANCH | 307 | $213 | 0.2% | $694.98 | — | NT LKD 24 | 902677780 |
| JNJ | JOHNSON & JOHNSON | 1,304 | $204 | 0.2% | $147.89 | -2.9% | COM | 478160104 |
| — | LIBERTY ALL STAR EQUITY FD | 28,047 | $179 | 0.1% | $5.99 | — | SH BEN INT | 530158104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,539 | $166 | 0.1% | $8.92 | — | COM NEW | 641876800 |
| — | BLACKROCK INNOVATION AND GRW | 22,343 | $164 | 0.1% | $7.22 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $149 | 0.1% | $13.36 | — | COM | 67090X107 |
| — | EATON VANCE RISK-MANAGED DIV | 14,684 | $115 | 0.1% | $7.95 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 22,019 | $112 | 0.1% | $6.68 | — | COM | 362397101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,157 | $112 | 0.1% | $5.06 | — | COM | 529900102 |