CIK: 0001836266 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $148,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,713 | $28,238 | 19.0% | $389.32 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,431 | $10,700 | 7.2% | $212.06 | +88.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 23,948 | $10,633 | 7.2% | $360.11 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,958 | $9,901 | 6.7% | $20.17 | +259.2% | COM | 67066G104 |
| SOXX | ISHARES TR | 26,713 | $6,035 | 4.1% | $306.70 | — | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 94,688 | $5,751 | 3.9% | $95.28 | — | CORE S&P MCP ETF | 464287507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,427 | $5,655 | 3.8% | $123.74 | +89.8% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 16,562 | $4,988 | 3.4% | $208.29 | +36.9% | COM | 79466L302 |
| CWB | SPDR SER TR | 62,788 | $4,586 | 3.1% | $82.62 | — | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 24,868 | $4,264 | 2.9% | $117.97 | +52.8% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 31,034 | $3,985 | 2.7% | $105.75 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 102,010 | $3,868 | 2.6% | $23.82 | +37.7% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,070 | $3,757 | 2.5% | $295.79 | 0.0% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,572 | $3,710 | 2.5% | $306.18 | 0.0% | CL A | 22788C105 |
| ARM | ARM HOLDINGS PLC | 22,349 | $2,793 | 1.9% | $124.99 | — | SPONSORED ADR | 042068205 |
| NET | CLOUDFLARE INC | 27,920 | $2,703 | 1.8% | $90.55 | 0.0% | CL A COM | 18915M107 |
| XLK | SELECT SECTOR SPDR TR | 12,657 | $2,636 | 1.8% | $146.41 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 8,014 | $2,277 | 1.5% | $157.74 | 0.0% | COM | 697435105 |
| HYG | ISHARES TR | 25,101 | $1,951 | 1.3% | $85.33 | — | IBOXX HI YD ETF | 464288513 |
| TEAM | ATLASSIAN CORPORATION | 8,942 | $1,745 | 1.2% | $218.06 | 0.0% | CL A | 049468101 |
| SNPS | SYNOPSYS INC | 2,534 | $1,448 | 1.0% | $542.68 | +1.4% | COM | 871607107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 32,550 | $1,298 | 0.9% | $69.29 | — | NASDAQ INTERNT | 46137V530 |
| DVY | ISHARES TR | 9,941 | $1,223 | 0.8% | $120.10 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 6,709 | $1,210 | 0.8% | $118.81 | +40.5% | COM | 023135106 |
| IJR | ISHARES TR | 9,897 | $1,094 | 0.7% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 1,391 | $1,082 | 0.7% | $463.34 | +51.6% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 4,007 | $961 | 0.6% | $177.63 | — | LARGE CAP ETF | 922908637 |
| MDB | MONGODB INC | 2,644 | $948 | 0.6% | $350.64 | +16.5% | CL A | 60937P106 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,962 | $941 | 0.6% | $8.75 | — | COM | 09251A104 |
| LQD | ISHARES TR | 7,953 | $866 | 0.6% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,489 | $819 | 0.6% | $18.14 | — | COM SBI | 40167F101 |
| ED | CONSOLIDATED EDISON INC | 8,614 | $782 | 0.5% | $73.27 | +14.8% | COM | 209115104 |
| META | META PLATFORMS INC | 1,522 | $739 | 0.5% | $308.91 | +43.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 11,289 | $737 | 0.5% | $66.63 | — | SBI INT-UTILS | 81369Y886 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 42,586 | $694 | 0.5% | $25.21 | — | COM | 401664107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,737 | $674 | 0.5% | $105.84 | +65.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 5,005 | $582 | 0.4% | $30.80 | +218.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,530 | $533 | 0.4% | $115.15 | +23.3% | CAP STK CL A | 02079K305 |
| — | ROYCE VALUE TR INC | 34,914 | $528 | 0.4% | $15.74 | — | COM | 780910105 |
| SO | SOUTHERN CO | 7,152 | $513 | 0.3% | $49.68 | +30.3% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,884 | $507 | 0.3% | $12.16 | — | COM | 27828N102 |
| — | BLACKROCK ENHANCD CAP & INM | 23,918 | $466 | 0.3% | $17.90 | — | COM | 09256A109 |
| WMT | WALMART INC | 7,533 | $453 | 0.3% | $52.53 | +6.7% | COM | 931142103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,072 | $442 | 0.3% | $16.17 | — | COM SH BEN INT | 128125101 |
| QTUM | ETF SER SOLUTIONS | 7,047 | $433 | 0.3% | $54.32 | — | DEFIANCE QUANT | 26922A420 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $405 | 0.3% | $204.73 | +16.1% | COM | 655844108 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,605 | $403 | 0.3% | $8.61 | — | COM | 27829F108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $403 | 0.3% | $13.53 | — | COM | 670656107 |
| GOOG | ALPHABET INC | 2,557 | $389 | 0.3% | $109.48 | +30.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 510 | $389 | 0.3% | $108.86 | +39.2% | COM | 81762P102 |
| HD | HOME DEPOT INC | 954 | $366 | 0.2% | $259.91 | +34.1% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $354 | 0.2% | $72.00 | +5.5% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $352 | 0.2% | $119.06 | +45.8% | COM | 46625H100 |
| STIM | NEURONETICS INC | 69,720 | $332 | 0.2% | $2.24 | +56.9% | COM | 64131A105 |
| ANGL | VANECK ETF TRUST | 11,192 | $325 | 0.2% | $32.71 | — | FALLEN ANGEL HG | 92189F437 |
| HDV | ISHARES TR | 2,895 | $319 | 0.2% | $93.82 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,243 | $311 | 0.2% | $220.21 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 500 | $304 | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| T | AT&T INC | 16,533 | $291 | 0.2% | $15.30 | +2.1% | COM | 00206R102 |
| FDVV | FIDELITY COVINGTON TRUST | 5,915 | $267 | 0.2% | $42.42 | — | HIGH DIVID ETF | 316092840 |
| QDF | FLEXSHARES TR | 4,060 | $267 | 0.2% | $61.69 | — | QUALT DIVD IDX | 33939L860 |
| ORCL | ORACLE CORP | 2,091 | $263 | 0.2% | $100.39 | +11.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 928 | $262 | 0.2% | $193.25 | +43.9% | COM | 580135101 |
| — | UBS AG LONDON BRANCH | 307 | $259 | 0.2% | $694.98 | — | NT LKD 24 | 902677780 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $242 | 0.2% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| AEIS | ADVANCED ENERGY INDS | 2,105 | $215 | 0.1% | $93.63 | +8.3% | COM | 007973100 |
| TSLA | TESLA INC | 1,182 | $208 | 0.1% | $176.87 | +10.5% | COM | 88160R101 |
| — | LIBERTY ALL STAR EQUITY FD | 28,719 | $205 | 0.1% | $6.02 | — | SH BEN INT | 530158104 |
| JNJ | JOHNSON & JOHNSON | 1,266 | $200 | 0.1% | $147.89 | +1.6% | COM | 478160104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,953 | $174 | 0.1% | $8.89 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $153 | 0.1% | $13.36 | — | COM | 67090X107 |
| — | EATON VANCE RISK-MANAGED DIV | 14,966 | $125 | 0.1% | $7.96 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 22,357 | $123 | 0.1% | $6.66 | — | COM | 362397101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,565 | $118 | 0.1% | $5.07 | — | COM | 529900102 |
| — | BLACKROCK INNOVATION AND GRW | 11,872 | $97 | 0.1% | $7.22 | — | SHS BEN INT | 09260Q108 |
| OCGN | OCUGEN INC | 21,170 | $35 | 0.0% | $0.84 | 0.0% | COM | 67577C105 |