CIK: 0001842013 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $131,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,309 | $12,767 | 9.7% | $120.72 | +51.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,785 | $10,830 | 8.2% | $424.59 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 114,430 | $9,493 | 7.2% | $85.63 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,295 | $7,548 | 5.7% | $153.36 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 141,946 | $6,618 | 5.0% | $48.23 | — | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 29,692 | $3,887 | 2.9% | $80.00 | +27.6% | COM | 09260D107 |
| TSLA | TESLA INC | 14,857 | $3,692 | 2.8% | $259.53 | -8.4% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 109,122 | $3,681 | 2.8% | $30.20 | — | SCHWB FDT INT LG | 808524755 |
| SCHQ | SCHWAB STRATEGIC TR | 93,942 | $3,295 | 2.5% | $35.42 | — | LONG TERM US | 808524680 |
| NVDA | NVIDIA CORPORATION | 6,331 | $3,135 | 2.4% | $20.08 | +130.7% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,186 | $3,085 | 2.3% | $338.05 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 21,790 | $3,071 | 2.3% | $109.39 | +23.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,807 | $2,936 | 2.2% | $229.07 | +53.0% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 58,123 | $2,890 | 2.2% | $49.82 | — | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 62,935 | $2,828 | 2.1% | $42.35 | — | 5 10YR CORP BD | 808524698 |
| AMZN | AMAZON COM INC | 16,763 | $2,547 | 1.9% | $126.70 | +10.6% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 12,261 | $2,144 | 1.6% | $190.98 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 15,089 | $2,108 | 1.6% | $109.69 | +21.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,474 | $1,832 | 1.4% | $306.75 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 6,726 | $1,770 | 1.3% | $245.09 | -8.8% | COM | 79466L302 |
| FNDA | SCHWAB STRATEGIC TR | 24,653 | $1,365 | 1.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 6,459 | $1,243 | 0.9% | $137.07 | — | TECHNOLOGY | 81369Y803 |
| FNDB | SCHWAB STRATEGIC TR | 20,172 | $1,233 | 0.9% | $55.09 | — | SCHWAB FDT US BM | 808524789 |
| FNDE | SCHWAB STRATEGIC TR | 43,140 | $1,171 | 0.9% | $26.24 | — | SCHWB FDT EMK LG | 808524730 |
| VTI | VANGUARD INDEX FDS | 4,049 | $961 | 0.7% | $219.15 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 8,668 | $959 | 0.7% | $126.79 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MUN INCOME FD INC | 98,320 | $905 | 0.7% | $10.42 | — | COM | 67062J102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,969 | $880 | 0.7% | $91.96 | +28.2% | COM | 007903107 |
| — | PIMCO DYNAMIC INCOME FD | 48,575 | $872 | 0.7% | $25.95 | — | SHS | 72201Y101 |
| ADBE | ADOBE INC | 1,451 | $866 | 0.7% | $515.86 | +11.8% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 2,850 | $843 | 0.6% | $200.75 | +25.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,929 | $843 | 0.6% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,876 | $749 | 0.6% | $197.49 | +22.9% | COM CL A | 92826C839 |
| BLOK | AMPLIFY ETF TR | 24,330 | $726 | 0.6% | $33.79 | — | BLOCKCHAIN LDR | 032108607 |
| STAG | STAG INDL INC | 18,101 | $711 | 0.5% | $31.37 | — | COM | 85254J102 |
| KLAC | KLA CORP | 1,155 | $671 | 0.5% | $293.45 | +74.1% | COM NEW | 482480100 |
| XYLD | GLOBAL X FDS | 16,008 | $631 | 0.5% | $40.26 | — | S&P 500 COVERED | 37954Y475 |
| BBY | BEST BUY INC | 7,811 | $611 | 0.5% | $84.96 | -25.3% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 3,733 | $605 | 0.5% | $105.44 | +36.7% | COM | 038222105 |
| KIE | SPDR SER TR | 12,780 | $578 | 0.4% | $43.92 | — | S&P INS ETF | 78464A789 |
| META | META PLATFORMS INC | 1,599 | $566 | 0.4% | $287.27 | +12.6% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 32,193 | $558 | 0.4% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $542 | 0.4% | $50.56 | — | S&P500 EQL TEC | 46137V282 |
| BA | BOEING CO | 2,000 | $521 | 0.4% | $213.87 | 0.0% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 7,041 | $512 | 0.4% | $74.18 | — | COMMUNICATION | 81369Y852 |
| XHB | SPDR SER TR | 5,312 | $508 | 0.4% | $71.04 | — | S&P HOMEBUILD | 78464A888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,308 | $506 | 0.4% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 3,600 | $491 | 0.4% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| WPC | WP CAREY INC | 7,496 | $486 | 0.4% | $69.05 | — | COM | 92936U109 |
| SCHK | SCHWAB STRATEGIC TR | 10,467 | $482 | 0.4% | $41.31 | — | 1000 INDEX ETF | 808524722 |
| IVV | ISHARES TR | 997 | $476 | 0.4% | $371.76 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,997 | $464 | 0.4% | $86.01 | +57.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $462 | 0.3% | $500.86 | -4.0% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,304 | $447 | 0.3% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| OKE | ONEOK INC NEW | 6,362 | $447 | 0.3% | $57.97 | +4.1% | COM | 682680103 |
| LEN | LENNAR CORP | 2,960 | $441 | 0.3% | $90.85 | +28.7% | CL A | 526057104 |
| NOW | SERVICENOW INC | 616 | $435 | 0.3% | $99.98 | +26.1% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 1,937 | $413 | 0.3% | $213.38 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,801 | $405 | 0.3% | $121.31 | -2.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,142 | $364 | 0.3% | $117.65 | +23.2% | COM | 46625H100 |
| — | SUMMIT MATLS INC | 9,339 | $359 | 0.3% | $32.02 | — | CL A | 86614U100 |
| XITK | SPDR SER TR | 2,411 | $352 | 0.3% | $137.86 | — | FACTST INV ETF | 78464A110 |
| NFLX | NETFLIX INC | 723 | $352 | 0.3% | $42.39 | +3.0% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,420 | $345 | 0.3% | $85.31 | +27.0% | COM | 828806109 |
| AMGN | AMGEN INC | 1,165 | $336 | 0.3% | $224.03 | +13.9% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 213 | $335 | 0.3% | $1137.53 | +24.6% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 4,823 | $332 | 0.3% | $64.49 | -13.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $327 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| REX | REX AMERICAN RES CORP | 6,900 | $326 | 0.2% | $15.48 | +29.2% | COM | 761624105 |
| LMT | LOCKHEED MARTIN CORP | 707 | $320 | 0.2% | $427.95 | -2.5% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,675 | $320 | 0.2% | $178.50 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $319 | 0.2% | $490.89 | +4.2% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 8,477 | $319 | 0.2% | $33.26 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 6,729 | $318 | 0.2% | $62.99 | — | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 405 | $317 | 0.2% | $472.52 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 1,975 | $315 | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| OIH | VANECK ETF TRUST | 960 | $297 | 0.2% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| HLAL | LISTED FD TR | 6,507 | $296 | 0.2% | $38.10 | — | WAHED FTSE ETF | 53656F607 |
| DELL | DELL TECHNOLOGIES INC | 3,800 | $291 | 0.2% | $43.87 | +55.6% | CL C | 24703L202 |
| SCHM | SCHWAB STRATEGIC TR | 3,821 | $288 | 0.2% | $68.28 | — | US MID-CAP ETF | 808524508 |
| XSW | SPDR SER TR | 1,907 | $287 | 0.2% | $155.25 | — | COMP SOFTWARE | 78464A599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $284 | 0.2% | $220.20 | +59.4% | CL B NEW | 084670702 |
| FISV | FISERV INC | 2,131 | $283 | 0.2% | $117.72 | +4.2% | COM | 337738108 |
| SNA | SNAP ON INC | 980 | $283 | 0.2% | $208.11 | +22.5% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 3,554 | $281 | 0.2% | $64.31 | +1.7% | COM | 126650100 |
| IMCG | ISHARES TR | 4,255 | $274 | 0.2% | $62.10 | — | MRGSTR MD CP GRW | 464288307 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $272 | 0.2% | $42.41 | 0.0% | COM | 25179M103 |
| HESM | HESS MIDSTREAM LP | 8,525 | $270 | 0.2% | $25.53 | 0.0% | CL A SHS | 428103105 |
| VTIP | VANGUARD MALVERN FDS | 5,450 | $259 | 0.2% | $51.15 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 1,221 | $256 | 0.2% | $163.73 | +5.3% | COM | 438516106 |
| IWM | ISHARES TR | 1,271 | $255 | 0.2% | $203.65 | — | RUSSELL 2000 ETF | 464287655 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,290 | $252 | 0.2% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,750 | $235 | 0.2% | $59.19 | — | S&P500 LOW VOL | 46138E354 |
| CUBE | CUBESMART | 5,048 | $234 | 0.2% | $46.35 | — | COM | 229663109 |
| QQQE | DIREXION SHS ETF TR | 2,754 | $233 | 0.2% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| SMH | VANECK ETF TRUST | 14,000 | $233 | 0.2% | $190.98 | — | Call | 92189F676 |
| XLRE | SELECT SECTOR SPDR TR | 5,810 | $233 | 0.2% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| IPAR | INTER PARFUMS INC | 1,605 | $231 | 0.2% | $137.12 | -4.8% | COM | 458334109 |
| ABT | ABBOTT LABS | 2,071 | $228 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,438 | $227 | 0.2% | $56.20 | +33.1% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $225 | 0.2% | $232.39 | 0.0% | COM | 363576109 |
| BC | BRUNSWICK CORP | 2,321 | $225 | 0.2% | $66.22 | +14.0% | COM | 117043109 |
| RISR | TIDAL ETF TR | 7,100 | $222 | 0.2% | $32.34 | — | FOLIOBEYOND ALTE | 886364637 |
| ORCL | ORACLE CORP | 2,094 | $221 | 0.2% | $100.39 | +6.3% | COM | 68389X105 |
| AGG | ISHARES TR | 2,220 | $220 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,084 | $215 | 0.2% | $102.42 | -16.4% | SH BEN INT NEW | 313745101 |
| ANGL | VANECK ETF TRUST | 7,450 | $214 | 0.2% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| COST | COSTCO WHSL CORP NEW | 323 | $213 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,114 | $210 | 0.2% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| GNW | GENWORTH FINL INC | 31,200 | $208 | 0.2% | $4.37 | +38.9% | COM CL A | 37247D106 |
| — | BANK AMERICA CORP | 171 | $207 | 0.2% | $1214.95 | — | 7.25%CNV PFD L | 060505682 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $203 | 0.2% | $18.37 | 0.0% | COM NEW | 50077B207 |
| — | NEW YORK CMNTY BANCORP INC | 17,173 | $176 | 0.1% | $10.23 | — | COM | 649445103 |
| LAND | GLADSTONE LD CORP | 12,033 | $174 | 0.1% | $15.07 | — | COM | 376549101 |
| Z | ZILLOW GROUP INC | 12,000 | $146 | 0.1% | $45.99 | -4.2% | Call | 98954M200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,389 | $115 | 0.1% | $11.82 | — | COM | 01879R106 |
| LUNR | INTUITIVE MACHINES INC | 22,200 | $57 | 0.0% | $6.34 | -51.2% | CLASS A COM | 46125A100 |
| DBX | DROPBOX INC | 20,000 | $48 | 0.0% | — | — | Call | 26210C104 |