CIK: 0001764059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2024
Total Value ($000): $414,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,786 | $82,050 | 19.8% | $4779.55 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 602,003 | $49,388 | 11.9% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 100,000 | $35,396 | 8.5% | $266.28 | +21.5% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 72,164 | $34,300 | 8.3% | $331.44 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 43,300 | $20,581 | 5.0% | $331.44 | — | Put | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 349,286 | $19,204 | 4.6% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,161 | $14,385 | 3.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 28,549 | $12,470 | 3.0% | $242.09 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 79,306 | $11,669 | 2.8% | $123.49 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 36,218 | $10,038 | 2.4% | $243.49 | — | CORE S&P MCP ETF | 464287507 |
| KBE | SPDR SER TR | 210,465 | $9,686 | 2.3% | $46.02 | — | S&P BK ETF | 78464A797 |
| XOP | SPDR SER TR | 70,316 | $9,627 | 2.3% | $134.32 | — | S&P OILGAS EXP | 78468R556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,518 | $9,363 | 2.3% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| BITO | PROSHARES TR | 420,000 | $8,606 | 2.1% | $22.48 | — | Call | 74347G440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102,068 | $6,581 | 1.6% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 85,692 | $6,435 | 1.6% | $34628.09 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 76,242 | $5,364 | 1.3% | $64.54 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 16,190 | $5,033 | 1.2% | $184.13 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 9,741 | $4,824 | 1.2% | $15.40 | +200.7% | COM | 67066G104 |
| XBI | SPDR SER TR | 53,006 | $4,733 | 1.1% | $83.66 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 20,273 | $3,903 | 0.9% | $109.95 | +66.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 26,955 | $3,765 | 0.9% | $106.93 | +24.7% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 218,717 | $3,405 | 0.8% | $16.75 | — | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 7,876 | $2,962 | 0.7% | $202.56 | +73.0% | COM | 594918104 |
| IXJ | ISHARES TR | 26,629 | $2,309 | 0.6% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2,283 | 0.6% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 7,234 | $2,193 | 0.5% | $18464.31 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 25,953 | $2,176 | 0.5% | $85.19 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 9,970 | $2,001 | 0.5% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 9,766 | $1,614 | 0.4% | $7887.23 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 7,870 | $1,505 | 0.4% | $948.91 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 27,111 | $1,459 | 0.4% | $47.22 | — | CORE DIV GRWTH | 46434V621 |
| — | LIVEPERSON INC | 350,000 | $1,327 | 0.3% | $4.52 | — | COM | 538146101 |
| VTEB | VANGUARD MUN BD FDS | 25,391 | $1,296 | 0.3% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 3,397 | $1,202 | 0.3% | $266.28 | +21.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,960 | $1,122 | 0.3% | $109.37 | +23.1% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,532 | $1,110 | 0.3% | $67.52 | +74.6% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 5,379 | $1,035 | 0.2% | $10313.69 | — | TECHNOLOGY | 81369Y803 |
| KKR | KKR & CO INC | 12,002 | $994 | 0.2% | $37.66 | +77.5% | COM | 48251W104 |
| BX | BLACKSTONE INC | 7,341 | $961 | 0.2% | $53.94 | +89.3% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,698 | $901 | 0.2% | $350.47 | +37.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 5,785 | $879 | 0.2% | $106.91 | +31.1% | COM | 023135106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 398,052 | $812 | 0.2% | $1.73 | 0.0% | COM | 68236X100 |
| SBCF | SEACOAST BKG CORP FLA | 23,430 | $667 | 0.2% | $31.80 | -26.0% | COM NEW | 811707801 |
| SHOP | SHOPIFY INC | 8,483 | $661 | 0.2% | $34.50 | +85.1% | CL A | 82509L107 |
| TSLA | TESLA INC | 2,514 | $625 | 0.2% | $222.55 | +6.8% | COM | 88160R101 |
| PICK | ISHARES INC | 13,542 | $583 | 0.1% | $42.04 | — | MSCI GBL ETF NEW | 46434G848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,392 | $578 | 0.1% | $150.22 | — | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 9,391 | $566 | 0.1% | $50.32 | +6.5% | COM | 573874104 |
| NOW | SERVICENOW INC | 775 | $548 | 0.1% | $80.36 | +56.8% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 999 | $526 | 0.1% | $317.55 | +61.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,005 | $489 | 0.1% | $23.33 | +87.1% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 4,934 | $460 | 0.1% | $56.25 | +52.1% | COM | 03769M106 |
| IVE | ISHARES TR | 2,440 | $424 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 375 | $419 | 0.1% | $74.86 | +23.2% | COM | 11135F101 |
| S | SENTINELONE INC | 15,000 | $412 | 0.1% | $23.14 | -16.3% | CL A | 81730H109 |
| XYZ | BLOCK INC | 5,093 | $394 | 0.1% | $106.85 | -47.1% | CL A | 852234103 |
| INTC | INTEL CORP | 7,634 | $384 | 0.1% | $31.10 | +28.8% | COM | 458140100 |
| TWLO | TWILIO INC | 4,996 | $379 | 0.1% | $61.68 | +1.1% | CL A | 90138F102 |
| BSV | VANGUARD BD INDEX FDS | 4,441 | $342 | 0.1% | $11950.11 | — | SHORT TRM BOND | 921937827 |
| SNAP | SNAP INC | 19,364 | $328 | 0.1% | $10.05 | +21.9% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 3,232 | $323 | 0.1% | $96.34 | +1.3% | COM | 30231G102 |
| TOST | TOAST INC | 16,291 | $297 | 0.1% | $16.40 | 0.0% | CL A | 888787108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $295 | 0.1% | $114.48 | +52.5% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 673 | $287 | 0.1% | $262.81 | +51.1% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 1,323 | $263 | 0.1% | $162.57 | +4.0% | CL A | 833445109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,787 | $255 | 0.1% | $32.78 | — | DORSEY WRIGHT | 33738R878 |
| PYPL | PAYPAL HLDGS INC | 4,147 | $255 | 0.1% | $68.02 | -16.0% | COM | 70450Y103 |
| DDOG | DATADOG INC | 1,977 | $240 | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 2,605 | $235 | 0.1% | $123.20 | -30.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 891 | $234 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,116 | $234 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| — | BARCLAYS BANK PLC | 15,000 | $233 | 0.1% | $15.52 | — | IPTH SR B S&P | 06748F324 |
| IUSG | ISHARES TR | 2,099 | $219 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| PTLC | PACER FDS TR | 5,027 | $218 | 0.1% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $217 | 0.1% | $80.23 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 910 | $211 | 0.1% | $128.63 | +63.5% | COM | 235851102 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $209 | 0.1% | $115.65 | 0.0% | COM | 30225T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,832 | $206 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| — | 374WATER INC | 78,667 | $112 | 0.0% | $2.94 | — | COM | 88583P104 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,336 | $87 | 0.0% | $8.91 | — | SH BEN INT | 46132E103 |
| — | KINETA INC | 17,696 | $64 | 0.0% | $3.63 | — | COM | 49461C102 |
| — | ATERIAN INC | 100,000 | $35 | 0.0% | $4.11 | — | COM | 02156U101 |