CIK: 0001836266 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $159,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,919 | $29,506 | 18.5% | $389.32 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 108,842 | $13,446 | 8.4% | $92.91 | +8.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 24,570 | $11,772 | 7.4% | $363.12 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,935 | $11,592 | 7.3% | $216.05 | +93.1% | COM | 594918104 |
| SOXX | ISHARES TR | 28,727 | $7,085 | 4.4% | $302.49 | — | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 93,051 | $5,445 | 3.4% | $95.28 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 23,816 | $5,016 | 3.1% | $117.97 | +56.9% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,664 | $4,470 | 2.8% | $306.18 | +8.6% | CL A | 22788C105 |
| CWB | SPDR SER TR | 61,999 | $4,468 | 2.8% | $82.62 | — | BBG CONV SEC ETF | 78464A359 |
| NVO | NOVO-NORDISK A S | 31,215 | $4,456 | 2.8% | $105.75 | — | ADR | 670100205 |
| ARM | ARM HOLDINGS PLC | 27,009 | $4,419 | 2.8% | $131.66 | — | SPONSORED ADS | 042068205 |
| CRM | SALESFORCE INC | 16,394 | $4,215 | 2.6% | $208.29 | +27.1% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 102,139 | $4,062 | 2.5% | $23.82 | +54.6% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,924 | $3,742 | 2.3% | $123.74 | +143.3% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,965 | $3,682 | 2.3% | $295.79 | +0.1% | COM | 127387108 |
| FIX | COMFORT SYS USA INC | 10,179 | $3,096 | 1.9% | $316.07 | 0.0% | COM | 199908104 |
| XLK | SELECT SECTOR SPDR TR | 13,674 | $3,093 | 1.9% | $152.34 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 8,332 | $2,825 | 1.8% | $157.43 | -5.0% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 7,430 | $2,604 | 1.6% | $350.48 | — | COM | 040413106 |
| HYG | ISHARES TR | 25,241 | $1,947 | 1.2% | $85.33 | — | IBOXX HI YD ETF | 464288513 |
| SNPS | SYNOPSYS INC | 2,820 | $1,678 | 1.0% | $544.99 | +3.8% | COM | 871607107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 32,335 | $1,328 | 0.8% | $69.29 | — | NASDAQ INTERNT | 46137V530 |
| AMZN | AMAZON COM INC | 6,729 | $1,301 | 0.8% | $118.81 | +54.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,418 | $1,284 | 0.8% | $469.58 | +68.4% | COM | 532457108 |
| DVY | ISHARES TR | 9,964 | $1,204 | 0.8% | $120.10 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 3,984 | $995 | 0.6% | $177.63 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 9,058 | $966 | 0.6% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENHANCED EQUITY DI | 114,820 | $937 | 0.6% | $8.75 | — | COM | 09251A104 |
| LQD | ISHARES TR | 8,026 | $860 | 0.5% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,220 | $836 | 0.5% | $18.14 | — | COM SBI | 40167F101 |
| META | META PLATFORMS INC | 1,631 | $822 | 0.5% | $320.56 | +50.8% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 11,313 | $777 | 0.5% | $66.63 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 8,626 | $771 | 0.5% | $73.27 | +19.8% | COM | 209115104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 43,418 | $691 | 0.4% | $25.03 | — | COM | 401664107 |
| GOOGL | ALPHABET INC | 3,690 | $672 | 0.4% | $117.42 | +42.5% | CAP STK CL A | 02079K305 |
| MDB | MONGODB INC | 2,469 | $617 | 0.4% | $350.64 | -9.9% | CL A | 60937P106 |
| XOM | EXXON MOBIL CORP | 5,232 | $602 | 0.4% | $34.24 | +221.5% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,702 | $601 | 0.4% | $105.84 | +52.0% | COM | 007903107 |
| SO | SOUTHERN CO | 7,156 | $555 | 0.3% | $49.68 | +44.5% | COM | 842587107 |
| WMT | WALMART INC | 7,995 | $541 | 0.3% | $53.08 | +16.7% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,075 | $536 | 0.3% | $12.16 | — | COM | 27828N102 |
| QTUM | ETF SER SOLUTIONS | 8,222 | $516 | 0.3% | $55.53 | — | DEFIANCE QUANT | 26922A420 |
| — | BLACKROCK ENHANCD CAP & INM | 24,223 | $484 | 0.3% | $17.93 | — | COM | 09256A109 |
| GOOG | ALPHABET INC | 2,537 | $465 | 0.3% | $109.48 | +54.3% | CAP STK CL C | 02079K107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,211 | $460 | 0.3% | $16.17 | — | COM SH BEN INT | 128125101 |
| — | ROYCE SMALL CAP TRUST INC | 31,514 | $455 | 0.3% | $15.74 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,788 | $421 | 0.3% | $8.61 | — | COM | 27829F108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $411 | 0.3% | $13.53 | — | COM | 670656107 |
| JPM | JPMORGAN CHASE & CO. | 1,880 | $380 | 0.2% | $123.65 | +53.0% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $360 | 0.2% | $72.00 | +14.7% | COM | 025537101 |
| HD | HOME DEPOT INC | 999 | $344 | 0.2% | $262.96 | +24.6% | COM | 437076102 |
| NOW | SERVICENOW INC | 435 | $342 | 0.2% | $108.86 | +34.8% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $341 | 0.2% | $204.73 | +9.5% | COM | 655844108 |
| NFLX | NETFLIX INC | 500 | $337 | 0.2% | $43.65 | +43.1% | COM | 64110L106 |
| ANGL | VANECK ETF TRUST | 11,508 | $326 | 0.2% | $32.58 | — | FALLEN ANGEL HG | 92189F437 |
| HDV | ISHARES TR | 2,910 | $316 | 0.2% | $93.82 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 16,533 | $316 | 0.2% | $15.30 | +5.7% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 1,243 | $301 | 0.2% | $220.21 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 9,954 | $279 | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,915 | $277 | 0.2% | $42.42 | — | HIGH DIVID ETF | 316092840 |
| QDF | FLEXSHARES TR | 4,060 | $271 | 0.2% | $61.69 | — | QUALT DIVD IDX | 33939L860 |
| TSLA | TESLA INC | 1,217 | $241 | 0.2% | $176.81 | -1.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 942 | $240 | 0.2% | $194.17 | +31.4% | COM | 580135101 |
| AEIS | ADVANCED ENERGY INDS | 2,205 | $240 | 0.2% | $94.01 | +8.3% | COM | 007973100 |
| TTD | THE TRADE DESK INC | 2,350 | $230 | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $230 | 0.1% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| ORCL | ORACLE CORP | 1,581 | $223 | 0.1% | $100.39 | +21.8% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 547 | $205 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 4,141 | $203 | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,356 | $179 | 0.1% | $8.86 | — | COM NEW | 641876800 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $163 | 0.1% | $13.36 | — | COM | 67090X107 |
| — | LIBERTY ALL STAR EQUITY FD | 21,479 | $146 | 0.1% | $6.02 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,266 | $134 | 0.1% | $7.97 | — | COM | 27829G106 |
| STIM | NEURONETICS INC | 66,500 | $120 | 0.1% | $2.24 | +28.7% | COM | 64131A105 |
| HUMA | HUMACYTE INC | 22,750 | $109 | 0.1% | $5.20 | 0.0% | COM | 44486Q103 |
| — | GABELLI EQUITY TR INC | 17,823 | $93 | 0.1% | $6.66 | — | COM | 362397101 |
| — | BLACKROCK INNOVATION AND GRW | 12,015 | $87 | 0.1% | $7.22 | — | SHS BEN INT | 09260Q108 |
| OCGN | OCUGEN INC | 41,570 | $64 | 0.0% | $1.19 | +30.8% | COM | 67577C105 |