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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,902 | $10.11M | 4.7% | $54.98 | $55.65 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| BOND | PIMCO ETF TR | 80,145 | $7.409M | 3.5% | $92.45 | $90.12 | +2.6% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 19,665 | $7.395M | 3.5% | $376.03 | $220.13 | +68.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,242 | $6.558M | 3.1% | $495.22 * | $19.64 | +152.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 41,540 | $6.312M | 2.9% | $151.94 | $127.04 | +19.6% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 21,147 | $6.236M | 2.9% | $294.87 * | $76.23 | +93.4% | COM | 697435105 |
| INTU | INTUIT | 9,716 | $6.072M | 2.8% | $625.00 | $360.99 | +71.0% | COM | 461202103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 220,813 | $5.96M | 2.8% | $26.99 | $26.00 | +3.8% | US MULTI-SECTOR | 14020Y300 |
| GOOGL | ALPHABET INC | 39,392 | $5.503M | 2.6% | $139.69 | $109.89 | +26.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 29,102 | $5.452M | 2.5% | $187.34 * | $113.88 | +60.5% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,983 | $5.35M | 2.5% | $35.20 | $31.68 | +11.1% | FTSE RAFI 1000 | 46137V613 |
| CRM | SALESFORCE INC | 19,584 | $5.153M | 2.4% | $263.13 | $235.03 | +10.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 13,923 | $4.697M | 2.2% | $337.35 | $309.15 | +9.1% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 6,919 | $4.128M | 1.9% | $596.60 | $474.21 | +25.8% | COM | 00724F101 |
| ZS | ZSCALER INC | 17,417 | $3.859M | 1.8% | $221.56 | $124.92 | +77.4% | COM | 98980G102 |
| BA | BOEING CO | 14,618 | $3.81M | 1.8% | $260.66 | $195.89 | +33.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 18,055 | $3.786M | 1.8% | $209.70 * | $166.16 | +14.0% | COM | 438516106 |
| EDV | VANGUARD WORLD FD | 45,214 | $3.664M | 1.7% | $81.03 | $78.59 | +3.1% | EXTENDED DUR | 921910709 |
| SPSC | SPS COMM INC | 18,409 | $3.568M | 1.7% | $193.83 | $102.36 | +89.4% | COM | 78463M107 |
| ETN | EATON CORP PLC | 14,581 | $3.511M | 1.6% | $240.82 * | $172.13 | +36.8% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 57,394 | $3.461M | 1.6% | $60.31 | $55.47 | +7.9% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 54,935 | $3.382M | 1.6% | $61.57 | $50.26 | +22.5% | COM | 90353T100 |
| META | META PLATFORMS INC | 9,544 | $3.378M | 1.6% | $353.96 | $271.41 | +29.5% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 15,304 | $3.36M | 1.6% | $219.57 | $189.29 | +16.0% | MCAP GR IDXVIP | 922908538 |
| AVAV | AEROVIRONMENT INC | 25,379 | $3.199M | 1.5% | $126.04 | $98.38 | +28.1% | COM | 008073108 |
| GE | GENERAL ELECTRIC CO | 24,547 | $3.133M | 1.5% | $127.63 * | $63.89 | +57.5% | COM NEW | 369604301 |
| EPAM | EPAM SYS INC | 10,178 | $3.026M | 1.4% | $297.34 | $328.92 | -9.6% | COM | 29414B104 |
| IVW | ISHARES TR | 38,874 | $2.919M | 1.4% | $75.10 | $62.38 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 11,762 | $2.864M | 1.3% | $243.48 | $282.27 | -13.7% | COM | 052769106 |
| PFF | ISHARES TR | 91,594 | $2.857M | 1.3% | $31.19 | $32.75 | -4.7% | PFD AND INCM SEC | 464288687 |
| FSLR | FIRST SOLAR INC | 16,520 | $2.846M | 1.3% | $172.28 | $94.02 | +83.2% | COM | 336433107 |
| BLV | VANGUARD BD INDEX FDS | 36,940 | $2.755M | 1.3% | $74.58 | $73.45 | +1.5% | LONG TERM BOND | 921937793 |
| FVAL | FIDELITY COVINGTON TRUST | 50,896 | $2.697M | 1.3% | $53.00 | $40.88 | +29.6% | VLU FACTOR ETF | 316092782 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,168 | $2.671M | 1.2% | $2286.96 * | $27.71 | +65.1% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 45,009 | $2.602M | 1.2% | $57.81 | $40.97 | +41.1% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 11,486 | $2.59M | 1.2% | $225.51 | $125.12 | +76.7% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 13,544 | $2.566M | 1.2% | $189.47 * | $171.33 | +7.3% | COM | 571748102 |
| TER | TERADYNE INC | 22,667 | $2.46M | 1.1% | $108.52 | $99.57 | +8.1% | COM | 880770102 |
| LLY | ELI LILLY & CO | 4,146 | $2.417M | 1.1% | $582.92 | $509.89 | +12.7% | COM | 532457108 |
| RTX | RTX CORPORATION | 28,563 | $2.403M | 1.1% | $84.14 * | $62.77 | +28.6% | COM | 75513E101 |
| MS | MORGAN STANLEY | 25,398 | $2.368M | 1.1% | $93.25 * | $78.40 | +11.6% | COM NEW | 617446448 |
| KRE | SPDR SER TR | 44,899 | $2.354M | 1.1% | $52.43 | $56.73 | -7.6% | S&P REGL BKG | 78464A698 |
| TTD | THE TRADE DESK INC | 31,903 | $2.296M | 1.1% | $71.96 | $80.85 | -11.0% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 19,047 | $2.233M | 1.0% | $117.22 | $95.85 | +22.3% | SELECT DIVID ETF | 464287168 |
| TYL | TYLER TECHNOLOGIES INC | 5,152 | $2.154M | 1.0% | $418.08 | $404.86 | +3.3% | COM | 902252105 |
| — | ALTUS POWER INC | 297,378 | $2.031M | 0.9% | $6.83 | $5.27 | — | COM CL A | 02217A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,830 | $1.92M | 0.9% | $17.17 | $21.86 | -21.4% | CL A | 69608A108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 89,585 | $1.818M | 0.8% | $20.29 | $19.16 | +5.9% | COM NEW | 50077B207 |
| ENPH | ENPHASE ENERGY INC | 13,450 | $1.777M | 0.8% | $132.14 | $162.17 | -18.5% | COM | 29355A107 |
| — | ITERIS INC NEW | 294,890 | $1.533M | 0.7% | $5.20 | $5.40 | — | COM | 46564T107 |
| ASPN | ASPEN AEROGELS INC | 94,318 | $1.488M | 0.7% | $15.78 | $7.10 | +122.2% | COM | 04523Y105 |
| MTZ | MASTEC INC | 19,505 | $1.477M | 0.7% | $75.72 | $82.72 | -8.5% | COM | 576323109 |
| HXL | HEXCEL CORP NEW | 19,959 | $1.472M | 0.7% | $73.75 | $70.99 | +3.9% | COM | 428291108 |
| DGRO | ISHARES TR | 26,617 | $1.433M | 0.7% | $53.82 | $45.37 | +18.6% | CORE DIV GRWTH | 46434V621 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,915 | $1.421M | 0.7% | $20.04 | $22.55 | -11.1% | SHS | G66721104 |
| THRM | GENTHERM INC | 27,124 | $1.42M | 0.7% | $52.36 | $66.02 | -20.7% | COM | 37253A103 |
| SHOP | SHOPIFY INC | 17,642 | $1.374M | 0.6% | $77.90 | $48.93 | +59.2% | CL A | 82509L107 |
| CRSP | CRISPR THERAPEUTICS AG | 21,848 | $1.368M | 0.6% | $62.60 | $107.91 | -42.0% | NAMEN AKT | H17182108 |
| XYZ | BLOCK INC | 17,606 | $1.362M | 0.6% | $77.35 | $176.82 | -56.3% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 6,431 | $1.329M | 0.6% | $206.72 | $347.06 | -41.3% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 21,551 | $1.323M | 0.6% | $61.41 | $196.14 | -68.8% | COM | 70450Y103 |
| FNCL | FIDELITY COVINGTON TRUST | 24,402 | $1.307M | 0.6% | $53.55 | $48.35 | +10.7% | MSCI FINLS IDX | 316092501 |
| OLED | UNIVERSAL DISPLAY CORP | 5,828 | $1.115M | 0.5% | $191.26 * | $148.50 | +26.0% | COM | 91347P105 |
| SABR | SABRE CORP | 243,594 | $1.072M | 0.5% | $4.40 | $8.87 | -50.4% | COM | 78573M104 |
| HUBS | HUBSPOT INC | 1,754 | $1.018M | 0.5% | $580.54 | $521.69 | +11.3% | COM | 443573100 |
| PLUG | PLUG POWER INC | 202,362 | $911K | 0.4% | $4.50 | $18.00 | -75.0% | COM NEW | 72919P202 |
| U | UNITY SOFTWARE INC | 22,186 | $907K | 0.4% | $40.89 | $87.69 | -53.4% | COM | 91332U101 |
| ILMN | ILLUMINA INC | 6,463 | $900K | 0.4% | $139.24 * | $262.51 | -48.4% | COM | 452327109 |
| ITOT | ISHARES TR | 8,257 | $869K | 0.4% | $105.23 | $84.78 | +24.1% | CORE S&P TTL STK | 464287150 |
| AEHR | AEHR TEST SYS | 29,367 | $779K | 0.4% | $26.53 | $29.17 | -9.0% | COM | 00760J108 |
| VICR | VICOR CORP | 17,022 | $765K | 0.4% | $44.94 | $65.35 | -31.2% | COM | 925815102 |
| SRTA | BLADE AIR MOBILITY INC | 179,614 | $634K | 0.3% | $3.53 | $3.50 | +1.0% | CL A COM | 092667104 |
| CERS | CERUS CORP | 257,625 | $556K | 0.3% | $2.16 | $5.32 | -59.4% | COM | 157085101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 74,329 | $462K | 0.2% | $6.21 | $6.21 | — | COM NEW | 87157B400 |
| — | CHARGEPOINT HOLDINGS INC | 127,018 | $297K | 0.1% | $2.34 | $9.14 | — | COM CL A | 15961R105 |
| APD | AIR PRODS & CHEMS INC | 867 | $237K | 0.1% | $273.80 * | $263.65 | -1.5% | COM | 009158106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,200 | $221K | 0.1% | $4.90 | $22.81 | -78.5% | COM | 00650F109 |