CIK: 0001764059 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $394,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 262,275 | $143,525 | 36.4% | $3281.86 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 527,439 | $43,065 | 10.9% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 72,175 | $39,279 | 10.0% | $331.44 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 384,131 | $21,773 | 5.5% | $54.91 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 28,541 | $14,274 | 3.6% | $242.09 | — | S&P 500 ETF SHS | 922908363 |
| XOP | SPDR SER TR | 94,928 | $13,809 | 3.5% | $139.72 | — | S&P OILGAS EXP | 78468R556 |
| QUAL | ISHARES TR | 79,010 | $13,492 | 3.4% | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 97,587 | $12,056 | 3.1% | $92.50 | +9.2% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,260 | $9,989 | 2.5% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 85,692 | $7,930 | 2.0% | $34628.09 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 92,674 | $6,732 | 1.7% | $66.47 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 16,307 | $6,099 | 1.5% | $184.13 | — | GROWTH ETF | 922908736 |
| EWJ | ISHARES INC | 86,802 | $5,923 | 1.5% | $71.13 | — | MSCI JPN ETF NEW | 46434G822 |
| VTEB | VANGUARD MUN BD FDS | 97,253 | $4,873 | 1.2% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 26,362 | $4,802 | 1.2% | $106.93 | +56.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 19,171 | $4,038 | 1.0% | $109.95 | +68.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,863 | $3,067 | 0.8% | $202.56 | +106.0% | COM | 594918104 |
| IWF | ISHARES TR | 7,063 | $2,575 | 0.7% | $18464.31 | — | RUS 1000 GRW ETF | 464287614 |
| ICLN | ISHARES TR | 184,542 | $2,458 | 0.6% | $16.75 | — | GL CLEAN ENE ETF | 464288224 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2,408 | 0.6% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 3,528 | $1,779 | 0.5% | $272.85 | +77.1% | CL A | 30303M102 |
| IWD | ISHARES TR | 9,766 | $1,704 | 0.4% | $7887.23 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 7,795 | $1,676 | 0.4% | $948.91 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 25,478 | $1,526 | 0.4% | $52.67 | +5.8% | COM | 064058100 |
| DGRO | ISHARES TR | 26,474 | $1,525 | 0.4% | $47.22 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 25,682 | $1,503 | 0.4% | $243.49 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,560 | $1,387 | 0.4% | $109.37 | +54.4% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 12,002 | $1,263 | 0.3% | $37.66 | +167.9% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,088 | $1,150 | 0.3% | $67.52 | +138.3% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 5,043 | $1,141 | 0.3% | $10313.69 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 566 | $909 | 0.2% | $108.15 | +27.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 7,041 | $872 | 0.2% | $53.94 | +118.4% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557 | $861 | 0.2% | $350.47 | +62.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 4,270 | $825 | 0.2% | $106.91 | +71.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 8,294 | $756 | 0.2% | $85.19 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 1,005 | $678 | 0.2% | $23.33 | +167.7% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,391 | $656 | 0.2% | $50.32 | +38.5% | COM | 573874104 |
| NOW | SERVICENOW INC | 750 | $590 | 0.1% | $80.36 | +82.6% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 4,934 | $583 | 0.1% | $56.25 | +97.1% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 8,483 | $560 | 0.1% | $34.50 | +92.2% | CL A | 82509L107 |
| PICK | ISHARES INC | 12,998 | $531 | 0.1% | $42.04 | — | MSCI GBL ETF NEW | 46434G848 |
| TSLA | TESLA INC | 2,514 | $497 | 0.1% | $222.55 | -21.5% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 3,578 | $493 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $492 | 0.1% | $114.48 | +163.0% | SHS | L8681T102 |
| SBCF | SEACOAST BKG CORP FLA | 20,113 | $475 | 0.1% | $31.80 | -26.6% | COM NEW | 811707801 |
| IVE | ISHARES TR | 2,440 | $444 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| VRT | VERTIV HOLDINGS CO | 5,089 | $441 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| TOST | TOAST INC | 15,226 | $392 | 0.1% | $16.40 | +47.4% | CL A | 888787108 |
| XOM | EXXON MOBIL CORP | 3,232 | $372 | 0.1% | $96.34 | +14.3% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $341 | 0.1% | $11950.11 | — | SHORT TRM BOND | 921937827 |
| SNAP | SNAP INC | 19,834 | $329 | 0.1% | $10.13 | +41.6% | CL A | 83304A106 |
| XYZ | BLOCK INC | 5,093 | $328 | 0.1% | $106.85 | -34.5% | CL A | 852234103 |
| S | SENTINELONE INC | 15,000 | $316 | 0.1% | $23.14 | -11.3% | CL A | 81730H109 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $312 | 0.1% | $317.55 | +49.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $310 | 0.1% | $150.22 | — | DIV APP ETF | 921908844 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,787 | $275 | 0.1% | $32.78 | — | DORSEY WRIGHT | 33738R878 |
| MA | MASTERCARD INCORPORATED | 608 | $268 | 0.1% | $262.81 | +71.8% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 2,099 | $268 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| TWLO | TWILIO INC | 4,552 | $259 | 0.1% | $61.68 | -4.4% | CL A | 90138F102 |
| DDOG | DATADOG INC | 1,977 | $256 | 0.1% | $103.00 | +17.5% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 2,527 | $251 | 0.1% | $123.20 | -14.4% | COM | 254687106 |
| PTLC | PACER FDS TR | 5,027 | $250 | 0.1% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| INTC | INTEL CORP | 8,034 | $249 | 0.1% | $31.74 | +2.4% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 3,628 | $244 | 0.1% | $56.90 | +9.4% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 3,982 | $231 | 0.1% | $67.88 | -6.5% | COM | 70450Y103 |
| IXJ | ISHARES TR | 2,381 | $221 | 0.1% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| DHR | DANAHER CORPORATION | 873 | $218 | 0.1% | $128.63 | +94.6% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 1,530 | $207 | 0.1% | $160.62 | -8.1% | CL A | 833445109 |
| — | LIVEPERSON INC | 350,000 | $203 | 0.1% | $4.52 | — | COM | 538146101 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $202 | 0.1% | $135.47 | 0.0% | COM | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $202 | 0.1% | $80.23 | — | SPONSORED ADS | 01609W102 |
| — | BARCLAYS BANK PLC | 15,000 | $164 | 0.0% | $15.52 | — | IPTH SR B S&P | 06748F324 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,448 | $140 | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| — | 374WATER INC | 78,667 | $94 | 0.0% | $2.94 | — | COM | 88583P104 |
| — | KINETA INC | 17,696 | $9 | 0.0% | $3.63 | — | COM | 49461C102 |