Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,902 | $10.11M | 4.7% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| BOND | PIMCO ETF TR | 80,145 | $7.409M | 3.5% | $88.07 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 19,665 | $7.395M | 3.5% | $220.13 | +59.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,242 | $6.558M | 3.1% | $19.64 | +135.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 41,540 | $6.312M | 2.9% | $127.04 | +10.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 21,147 | $6.236M | 2.9% | $76.23 | +75.4% | COM | 697435105 |
| INTU | INTUIT | 9,716 | $6.072M | 2.8% | $360.99 | +50.9% | COM | 461202103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 220,813 | $5.96M | 2.8% | $25.52 | — | US MULTI-SECTOR | 14020Y300 |
| GOOGL | ALPHABET INC | 39,392 | $5.503M | 2.6% | $109.89 | +21.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 29,102 | $5.452M | 2.5% | $113.88 | +37.9% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,983 | $5.35M | 2.5% | $53.21 | — | FTSE RAFI 1000 | 46137V613 |
| CRM | SALESFORCE INC | 19,584 | $5.153M | 2.4% | $235.03 | -4.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 13,923 | $4.697M | 2.2% | $309.15 | -3.6% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 6,919 | $4.128M | 1.9% | $474.21 | +21.6% | COM | 00724F101 |
| ZS | ZSCALER INC | 17,417 | $3.859M | 1.8% | $124.92 | +48.3% | COM | 98980G102 |
| BA | BOEING CO | 14,618 | $3.81M | 1.8% | $195.89 | +9.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 18,055 | $3.786M | 1.8% | $166.16 | +3.7% | COM | 438516106 |
| EDV | VANGUARD WORLD FD | 45,214 | $3.664M | 1.7% | $70.03 | — | EXTENDED DUR | 921910709 |
| SPSC | SPS COMM INC | 18,409 | $3.568M | 1.7% | $102.36 | +70.4% | COM | 78463M107 |
| ETN | EATON CORP PLC | 14,581 | $3.511M | 1.6% | $172.13 | +25.2% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 57,394 | $3.461M | 1.6% | $55.47 | -3.4% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 54,935 | $3.382M | 1.6% | $50.26 | +4.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 9,544 | $3.378M | 1.6% | $271.41 | +19.2% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 15,304 | $3.36M | 1.6% | $170.51 | — | MCAP GR IDXVIP | 922908538 |
| AVAV | AEROVIRONMENT INC | 25,379 | $3.199M | 1.5% | $98.38 | +24.3% | COM | 008073108 |
| GE | GENERAL ELECTRIC CO | 24,547 | $3.133M | 1.5% | $63.89 | +43.2% | COM NEW | 369604301 |
| EPAM | EPAM SYS INC | 10,178 | $3.026M | 1.4% | $328.92 | -22.8% | COM | 29414B104 |
| IVW | ISHARES TR | 38,874 | $2.919M | 1.4% | $64.51 | — | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 11,762 | $2.864M | 1.3% | $282.27 | -23.5% | COM | 052769106 |
| PFF | ISHARES TR | 91,594 | $2.857M | 1.3% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| FSLR | FIRST SOLAR INC | 16,520 | $2.846M | 1.3% | $94.02 | +62.7% | COM | 336433107 |
| BLV | VANGUARD BD INDEX FDS | 36,940 | $2.755M | 1.3% | $71.71 | — | LONG TERM BOND | 921937793 |
| FVAL | FIDELITY COVINGTON TRUST | 50,896 | $2.697M | 1.3% | $42.45 | — | VLU FACTOR ETF | 316092782 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,168 | $2.671M | 1.2% | $27.71 | +50.2% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 45,009 | $2.602M | 1.2% | $40.97 | +30.3% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 11,486 | $2.59M | 1.2% | $125.12 | +58.7% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 13,544 | $2.566M | 1.2% | $171.33 | +9.1% | COM | 571748102 |
| TER | TERADYNE INC | 22,667 | $2.46M | 1.1% | $99.57 | -5.6% | COM | 880770102 |
| LLY | ELI LILLY & CO | 4,146 | $2.417M | 1.1% | $509.89 | +12.8% | COM | 532457108 |
| RTX | RTX CORPORATION | 28,563 | $2.403M | 1.1% | $62.77 | +20.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 25,398 | $2.368M | 1.1% | $78.40 | -4.6% | COM NEW | 617446448 |
| KRE | SPDR SER TR | 44,899 | $2.354M | 1.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| TTD | THE TRADE DESK INC | 31,903 | $2.296M | 1.1% | $80.85 | -9.1% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 19,047 | $2.233M | 1.0% | $100.17 | — | SELECT DIVID ETF | 464287168 |
| TYL | TYLER TECHNOLOGIES INC | 5,152 | $2.154M | 1.0% | $404.86 | -1.3% | COM | 902252105 |
| — | ALTUS POWER INC | 297,378 | $2.031M | 0.9% | $5.27 | — | COM CL A | 02217A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,830 | $1.92M | 0.9% | $21.86 | -18.5% | CL A | 69608A108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,585 | $1.818M | 0.8% | $19.16 | -4.1% | COM NEW | 50077B207 |
| ENPH | ENPHASE ENERGY INC | 13,450 | $1.777M | 0.8% | $162.17 | -34.6% | COM | 29355A107 |
| — | ITERIS INC NEW | 294,890 | $1.533M | 0.7% | $5.40 | — | COM | 46564T107 |
| ASPN | ASPEN AEROGELS INC | 94,318 | $1.488M | 0.7% | $7.10 | +45.4% | COM | 04523Y105 |
| MTZ | MASTEC INC | 19,505 | $1.477M | 0.7% | $82.72 | -24.4% | COM | 576323109 |
| HXL | HEXCEL CORP NEW | 19,959 | $1.472M | 0.7% | $70.99 | -4.8% | COM | 428291108 |
| DGRO | ISHARES TR | 26,617 | $1.433M | 0.7% | $46.68 | — | CORE DIV GRWTH | 46434V621 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,915 | $1.421M | 0.7% | $22.55 | -28.9% | SHS | G66721104 |
| THRM | GENTHERM INC | 27,124 | $1.42M | 0.7% | $66.02 | -26.0% | COM | 37253A103 |
| SHOP | SHOPIFY INC | 17,642 | $1.374M | 0.6% | $48.93 | +30.5% | CL A | 82509L107 |
| CRSP | CRISPR THERAPEUTICS AG | 21,848 | $1.368M | 0.6% | $107.91 | -49.0% | NAMEN AKT | H17182108 |
| XYZ | BLOCK INC | 17,606 | $1.362M | 0.6% | $176.82 | -68.0% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 6,431 | $1.329M | 0.6% | $347.06 | -40.1% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 21,551 | $1.323M | 0.6% | $196.14 | -70.9% | COM | 70450Y103 |
| FNCL | FIDELITY COVINGTON TRUST | 24,402 | $1.307M | 0.6% | $50.19 | — | MSCI FINLS IDX | 316092501 |
| OLED | UNIVERSAL DISPLAY CORP | 5,828 | $1.115M | 0.5% | $148.50 | +8.7% | COM | 91347P105 |
| SABR | SABRE CORP | 243,594 | $1.072M | 0.5% | $8.87 | -56.5% | COM | 78573M104 |
| HUBS | HUBSPOT INC | 1,754 | $1.018M | 0.5% | $521.69 | -7.8% | COM | 443573100 |
| PLUG | PLUG POWER INC | 202,362 | $911K | 0.4% | $18.00 | -70.9% | COM NEW | 72919P202 |
| U | UNITY SOFTWARE INC | 22,186 | $907K | 0.4% | $87.69 | -64.9% | COM | 91332U101 |
| ILMN | ILLUMINA INC | 6,463 | $900K | 0.4% | $262.51 | -56.1% | COM | 452327109 |
| ITOT | ISHARES TR | 8,257 | $869K | 0.4% | $86.44 | — | CORE S&P TTL STK | 464287150 |
| AEHR | AEHR TEST SYS | 29,367 | $779K | 0.4% | $29.17 | 0.0% | COM | 00760J108 |
| VICR | VICOR CORP | 17,022 | $765K | 0.4% | $65.35 | -32.6% | COM | 925815102 |
| SRTA | BLADE AIR MOBILITY INC | 179,614 | $634K | 0.3% | $3.50 | -17.9% | CL A COM | 092667104 |
| CERS | CERUS CORP | 257,625 | $556K | 0.3% | $5.32 | -69.0% | COM | 157085101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 74,329 | $462K | 0.2% | $6.21 | — | COM NEW | 87157B400 |
| — | CHARGEPOINT HOLDINGS INC | 127,018 | $297K | 0.1% | $9.14 | — | COM CL A | 15961R105 |
| APD | AIR PRODS & CHEMS INC | 867 | $237K | 0.1% | $263.65 | -1.7% | COM | 009158106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,200 | $221K | 0.1% | $22.81 | -80.0% | COM | 00650F109 |