CIK: 0001842013 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $147,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,155 | $12,635 | 8.6% | $430.18 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 123,636 | $11,464 | 7.8% | $86.16 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 66,614 | $11,423 | 7.7% | $120.72 | +49.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,513 | $7,946 | 5.4% | $153.36 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 155,720 | $7,163 | 4.9% | $48.04 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 5,965 | $5,390 | 3.7% | $20.08 | +260.8% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,194 | $4,453 | 3.0% | $354.10 | — | UT SER 1 | 78467X109 |
| SCHI | SCHWAB STRATEGIC TR | 97,750 | $4,349 | 2.9% | $43.11 | — | 5 10YR CORP BD | 808524698 |
| BX | BLACKSTONE INC | 31,608 | $4,152 | 2.8% | $82.35 | +44.2% | COM | 09260D107 |
| FNDF | SCHWAB STRATEGIC TR | 115,505 | $4,113 | 2.8% | $30.50 | — | SCHWB FDT INT LG | 808524755 |
| SCHQ | SCHWAB STRATEGIC TR | 104,859 | $3,537 | 2.4% | $35.25 | — | LONG TERM US | 808524680 |
| MSFT | MICROSOFT CORP | 7,546 | $3,175 | 2.2% | $229.07 | +74.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,055 | $3,076 | 2.1% | $127.39 | +31.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 18,999 | $2,893 | 2.0% | $109.39 | +31.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 15,747 | $2,768 | 1.9% | $255.91 | -23.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 16,115 | $2,432 | 1.6% | $111.75 | +27.1% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 10,186 | $2,292 | 1.6% | $190.98 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 6,722 | $2,025 | 1.4% | $245.09 | +16.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 4,530 | $2,011 | 1.4% | $308.45 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 32,930 | $1,615 | 1.1% | $49.82 | — | INT-TRM U.S TRES | 808524854 |
| FNDA | SCHWAB STRATEGIC TR | 25,302 | $1,443 | 1.0% | $48.71 | — | SCHWAB FDT US SC | 808524763 |
| FNDB | SCHWAB STRATEGIC TR | 21,437 | $1,420 | 1.0% | $55.75 | — | SCHWAB FDT US BM | 808524789 |
| XLK | SELECT SECTOR SPDR TR | 6,196 | $1,291 | 0.9% | $137.07 | — | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 44,133 | $1,225 | 0.8% | $26.27 | — | SCHWB FDT EMK LG | 808524730 |
| AMD | ADVANCED MICRO DEVICES INC | 6,186 | $1,117 | 0.8% | $94.87 | +84.3% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 3,881 | $1,009 | 0.7% | $219.15 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO DYNAMIC INCOME FD | 50,202 | $968 | 0.7% | $25.73 | — | SHS | 72201Y101 |
| LQD | ISHARES TR | 8,647 | $942 | 0.6% | $126.79 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 1,929 | $927 | 0.6% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| XYLD | GLOBAL X FDS | 22,258 | $908 | 0.6% | $40.41 | — | S&P 500 COVERED | 37954Y475 |
| BLOK | AMPLIFY ETF TR | 24,330 | $887 | 0.6% | $33.79 | — | BLOCKCHAIN LDR | 032108607 |
| ADBE | ADOBE INC | 1,740 | $878 | 0.6% | $525.38 | +9.1% | COM | 00724F101 |
| KLAC | KLA CORP | 1,155 | $807 | 0.5% | $293.45 | +115.3% | COM NEW | 482480100 |
| QYLD | GLOBAL X FDS | 44,665 | $800 | 0.5% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 1,573 | $764 | 0.5% | $287.27 | +54.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 3,611 | $745 | 0.5% | $105.44 | +71.1% | COM | 038222105 |
| V | VISA INC | 2,574 | $718 | 0.5% | $197.49 | +37.9% | COM CL A | 92826C839 |
| — | NUVEEN MUN INCOME FD INC | 75,395 | $712 | 0.5% | $10.42 | — | COM | 67062J102 |
| KIE | SPDR SER TR | 13,580 | $707 | 0.5% | $44.40 | — | S&P INS ETF | 78464A789 |
| STAG | STAG INDL INC | 18,276 | $703 | 0.5% | $31.37 | — | COM | 85254J102 |
| CAT | CATERPILLAR INC | 1,823 | $668 | 0.5% | $200.75 | +55.0% | COM | 149123101 |
| SCHK | SCHWAB STRATEGIC TR | 12,605 | $639 | 0.4% | $42.90 | — | 1000 INDEX ETF | 808524722 |
| XHB | SPDR SER TR | 5,512 | $615 | 0.4% | $72.51 | — | S&P HOMEBUILD | 78464A888 |
| ABBV | ABBVIE INC | 3,356 | $611 | 0.4% | $94.14 | +72.1% | COM | 00287Y109 |
| BBY | BEST BUY INC | 7,360 | $604 | 0.4% | $84.96 | -18.4% | COM | 086516101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $584 | 0.4% | $50.56 | — | S&P500 EQL TEC | 46137V282 |
| XLC | SELECT SECTOR SPDR TR | 7,042 | $575 | 0.4% | $74.18 | — | COMMUNICATION | 81369Y852 |
| IUSG | ISHARES TR | 4,825 | $566 | 0.4% | $117.21 | — | CORE S&P US GWT | 464287671 |
| OKE | ONEOK INC NEW | 6,636 | $532 | 0.4% | $58.33 | +14.4% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 3,600 | $532 | 0.4% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,680 | $530 | 0.4% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| LEN | LENNAR CORP | 3,028 | $521 | 0.4% | $92.09 | +58.8% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $506 | 0.3% | $500.86 | +11.4% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 12,673 | $501 | 0.3% | $37.03 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 670 | $491 | 0.3% | $642.51 | +10.0% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 1,545 | $491 | 0.3% | $112.92 | 0.0% | COM | 969904101 |
| HLAL | LISTED FD TR | 10,103 | $489 | 0.3% | $41.75 | — | WAHED FTSE ETF | 53656F607 |
| QCOM | QUALCOMM INC | 2,783 | $471 | 0.3% | $121.31 | +22.4% | COM | 747525103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,334 | $470 | 0.3% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| NOW | SERVICENOW INC | 610 | $465 | 0.3% | $99.98 | +51.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 732 | $445 | 0.3% | $42.56 | +32.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $440 | 0.3% | $119.03 | +45.9% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 3,800 | $434 | 0.3% | $43.87 | +106.4% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 2,107 | $433 | 0.3% | $184.08 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,842 | $421 | 0.3% | $213.38 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 786 | $413 | 0.3% | $371.76 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 1,975 | $408 | 0.3% | $143.35 | +19.0% | COM | 743315103 |
| REX | REX AMERICAN RES CORP | 6,900 | $405 | 0.3% | $15.48 | +42.1% | COM | 761624105 |
| — | LAM RESEARCH CORP | 406 | $394 | 0.3% | $472.52 | — | COM | 512807108 |
| HESM | HESS MIDSTREAM LP | 10,904 | $394 | 0.3% | $26.22 | +9.5% | CL A SHS | 428103105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,452 | $384 | 0.3% | $85.94 | +55.0% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $382 | 0.3% | $141.50 | +22.0% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 1,384 | $361 | 0.2% | $260.74 | — | SML CP GRW ETF | 922908595 |
| IMCG | ISHARES TR | 5,063 | $358 | 0.2% | $63.47 | — | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 8,477 | $357 | 0.2% | $33.26 | — | FINANCIAL | 81369Y605 |
| WPC | WP CAREY INC | 6,174 | $348 | 0.2% | $69.05 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 1,225 | $348 | 0.2% | $226.58 | +21.8% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 4,741 | $343 | 0.2% | $64.49 | -0.4% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 6,744 | $332 | 0.2% | $62.99 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $331 | 0.2% | $220.20 | +78.6% | CL B NEW | 084670702 |
| FISV | FISERV INC | 2,016 | $322 | 0.2% | $117.72 | +23.7% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 213 | $322 | 0.2% | $1137.53 | +43.9% | COM | 58733R102 |
| SCHM | SCHWAB STRATEGIC TR | 3,833 | $312 | 0.2% | $68.28 | — | US MID-CAP ETF | 808524508 |
| IOT | SAMSARA INC | 8,116 | $307 | 0.2% | $34.02 | 0.0% | COM CL A | 79589L106 |
| OIH | VANECK ETF TRUST | 910 | $306 | 0.2% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| DVN | DEVON ENERGY CORP NEW | 6,045 | $303 | 0.2% | $42.41 | -1.4% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 3,779 | $301 | 0.2% | $64.69 | +9.5% | COM | 126650100 |
| XSW | SPDR SER TR | 1,807 | $282 | 0.2% | $155.25 | — | COMP SOFTWARE | 78464A599 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,450 | $280 | 0.2% | $65.94 | 0.0% | COM | 01973R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,144 | $275 | 0.2% | $25.76 | +10.5% | COM UNIT PART IN | 65341B106 |
| LMT | LOCKHEED MARTIN CORP | 601 | $273 | 0.2% | $427.95 | -2.8% | COM | 539830109 |
| FTRE | FORTREA HLDGS INC | 6,800 | $273 | 0.2% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $271 | 0.2% | $490.89 | -0.4% | COM | 91324P102 |
| XBI | SPDR SER TR | 2,860 | $271 | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $268 | 0.2% | $61.23 | 0.0% | COM | 70450Y103 |
| IWM | ISHARES TR | 1,272 | $268 | 0.2% | $203.65 | — | RUSSELL 2000 ETF | 464287655 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,400 | $265 | 0.2% | $18.33 | -0.6% | COM NEW | 50077B207 |
| HACK | AMPLIFY ETF TR | 4,128 | $265 | 0.2% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| ORCL | ORACLE CORP | 2,082 | $261 | 0.2% | $100.39 | +11.9% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 5,450 | $261 | 0.2% | $51.15 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 1,228 | $252 | 0.2% | $163.73 | +10.4% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,002 | $251 | 0.2% | $232.39 | +1.7% | COM | 363576109 |
| — | JUNIPER NETWORKS INC | 6,561 | $243 | 0.2% | $37.06 | — | COM | 48203R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $242 | 0.2% | — | — | Call | 22788C105 |
| QQQE | DIREXION SHS ETF TR | 2,664 | $238 | 0.2% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,316 | $236 | 0.2% | $102.12 | — | WTR ETF | 33733B100 |
| ZTS | ZOETIS INC | 1,378 | $233 | 0.2% | $183.37 | 0.0% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 2,456 | $231 | 0.2% | $56.20 | +48.0% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 810 | $230 | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| CUBE | CUBESMART | 5,071 | $229 | 0.2% | $46.35 | — | COM | 229663109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,121 | $219 | 0.1% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| ANGL | VANECK ETF TRUST | 7,450 | $216 | 0.1% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,106 | $215 | 0.1% | $102.32 | -9.2% | SH BEN INT NEW | 313745101 |
| XITK | SPDR SER TR | 1,410 | $211 | 0.1% | $137.86 | — | FACTST INV ETF | 78464A110 |
| EWW | ISHARES INC | 3,000 | $208 | 0.1% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| — | BANK AMERICA CORP | 174 | $208 | 0.1% | $1214.58 | — | 7.25%CNV PFD L | 060505682 |
| EDEN | ISHARES TR | 1,700 | $208 | 0.1% | $122.17 | — | MSCI DENMARK ETF | 46429B523 |
| XME | SPDR SER TR | 3,420 | $206 | 0.1% | $60.28 | — | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 2,215 | $206 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| XSD | SPDR SER TR | 875 | $203 | 0.1% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,050 | $201 | 0.1% | $59.19 | — | S&P500 LOW VOL | 46138E354 |
| GNW | GENWORTH FINL INC | 31,200 | $201 | 0.1% | $4.37 | +43.2% | COM CL A | 37247D106 |
| LAND | GLADSTONE LD CORP | 12,131 | $162 | 0.1% | $15.07 | — | COM | 376549101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,105 | $139 | 0.1% | $11.67 | — | COM | 01879R106 |
| Z | ZILLOW GROUP INC | 12,000 | $47 | 0.0% | — | — | Call | 98954M200 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $26 | 0.0% | $430.18 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,000 | $20 | 0.0% | $308.45 | — | Put | 46090E103 |
| DBX | DROPBOX INC | 20,000 | $4 | 0.0% | — | — | Call | 26210C104 |
| IWM | ISHARES TR | 10,000 | $3 | 0.0% | $203.65 | — | Put | 464287655 |
| CAT | CATERPILLAR INC | 15,000 | $2 | 0.0% | $200.75 | +55.0% | Put | 149123101 |