CIK: 0001836266 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $161,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,591 | $30,912 | 19.1% | $389.32 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 110,907 | $13,469 | 8.3% | $93.38 | +26.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 25,659 | $12,523 | 7.8% | $368.42 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,693 | $11,055 | 6.8% | $216.05 | +95.8% | COM | 594918104 |
| SOXX | ISHARES TR | 29,715 | $6,852 | 4.2% | $300.10 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 23,909 | $5,570 | 3.4% | $117.97 | +88.1% | COM | 037833100 |
| IJH | ISHARES TR | 85,011 | $5,298 | 3.3% | $95.28 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 62,220 | $4,765 | 3.0% | $82.62 | — | BBG CONV SEC ETF | 78464A359 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,411 | $4,205 | 2.6% | $123.74 | +168.7% | SHS | L8681T102 |
| ARM | ARM HOLDINGS PLC | 29,252 | $4,183 | 2.6% | $132.53 | — | SPONSORED ADS | 042068205 |
| FIX | COMFORT SYS USA INC | 10,161 | $3,966 | 2.5% | $316.07 | +3.7% | COM | 199908104 |
| NVO | NOVO-NORDISK A S | 31,838 | $3,791 | 2.3% | $106.01 | — | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 8,923 | $3,425 | 2.1% | $356.06 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 84,820 | $3,366 | 2.1% | $23.82 | +62.7% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,691 | $3,169 | 2.0% | $295.79 | -6.5% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 9,107 | $3,113 | 1.9% | $158.36 | +6.3% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 13,108 | $2,959 | 1.8% | $152.34 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 5,744 | $2,909 | 1.8% | $540.71 | -0.8% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,100 | $2,833 | 1.8% | $306.18 | -7.2% | CL A | 22788C105 |
| HYG | ISHARES TR | 25,312 | $2,033 | 1.3% | $85.33 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 7,615 | $1,314 | 0.8% | $158.01 | 0.0% | COM | 11135F101 |
| DVY | ISHARES TR | 9,441 | $1,274 | 0.8% | $120.10 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 1,428 | $1,265 | 0.8% | $469.58 | +89.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,694 | $1,247 | 0.8% | $118.81 | +53.6% | COM | 023135106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27,334 | $1,188 | 0.7% | $69.29 | — | NASDAQ INTERNT | 46137V530 |
| VV | VANGUARD INDEX FDS | 4,011 | $1,056 | 0.7% | $177.63 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 8,958 | $1,048 | 0.6% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,282 | $980 | 0.6% | $8.75 | — | COM | 09251A104 |
| CRM | SALESFORCE INC | 3,380 | $925 | 0.6% | $208.29 | +21.9% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 11,334 | $913 | 0.6% | $66.63 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 8,059 | $911 | 0.6% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 8,637 | $899 | 0.6% | $73.27 | +28.9% | COM | 209115104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,141 | $879 | 0.5% | $18.14 | — | COM SBI | 40167F101 |
| META | META PLATFORMS INC | 1,456 | $834 | 0.5% | $320.56 | +59.8% | CL A | 30303M102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,232 | $820 | 0.5% | $35.30 | — | SHS | 09258G104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 43,812 | $769 | 0.5% | $25.03 | — | COM | 401664107 |
| GOOGL | ALPHABET INC | 4,290 | $712 | 0.4% | $124.31 | +34.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,110 | $655 | 0.4% | $53.36 | +35.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,536 | $649 | 0.4% | $38.41 | +186.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 7,160 | $646 | 0.4% | $49.68 | +64.3% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,677 | $603 | 0.4% | $105.84 | +43.6% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,782 | $565 | 0.4% | $12.20 | — | COM | 27828N102 |
| — | ROYCE SMALL CAP TRUST INC | 29,519 | $461 | 0.3% | $15.74 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,982 | $433 | 0.3% | $8.61 | — | COM | 27829F108 |
| GOOG | ALPHABET INC | 2,537 | $424 | 0.3% | $109.48 | +53.7% | CAP STK CL C | 02079K107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,452 | $423 | 0.3% | $16.17 | — | COM SH BEN INT | 128125101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,106 | $421 | 0.3% | $72.00 | +29.2% | COM | 025537101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,050 | $415 | 0.3% | $13.53 | — | COM | 670656107 |
| HD | HOME DEPOT INC | 999 | $405 | 0.3% | $262.96 | +34.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,880 | $396 | 0.2% | $123.65 | +65.8% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $395 | 0.2% | $204.73 | +13.8% | COM | 655844108 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,752 | $394 | 0.2% | $33.49 | — | COM | 19842X109 |
| NOW | SERVICENOW INC | 435 | $389 | 0.2% | $108.86 | +51.0% | COM | 81762P102 |
| — | BLACKROCK ENHANCD CAP & INM | 18,651 | $367 | 0.2% | $17.93 | — | COM | 09256A109 |
| T | AT&T INC | 16,533 | $364 | 0.2% | $15.30 | +22.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 510 | $362 | 0.2% | $44.11 | +51.6% | COM | 64110L106 |
| HDV | ISHARES TR | 2,929 | $344 | 0.2% | $93.82 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 1,243 | $328 | 0.2% | $220.21 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,175 | $307 | 0.2% | $176.81 | +29.0% | COM | 88160R101 |
| FDVV | FIDELITY COVINGTON TRUST | 5,915 | $298 | 0.2% | $42.42 | — | HIGH DIVID ETF | 316092840 |
| QTUM | ETF SER SOLUTIONS | 4,727 | $295 | 0.2% | $55.53 | — | DEFIANCE QUANTUM | 26922A420 |
| QDF | FLEXSHARES TR | 4,060 | $290 | 0.2% | $61.69 | — | QUALT DIVD IDX | 33939L860 |
| PFE | PFIZER INC | 10,003 | $289 | 0.2% | $24.77 | +7.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 872 | $266 | 0.2% | $194.17 | +37.4% | COM | 580135101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,800 | $258 | 0.2% | $21.28 | — | HIG YLD EQ DIV | 46137V563 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,672 | $256 | 0.2% | $21.97 | — | COM | 92838Y100 |
| ANGL | VANECK ETF TRUST | 7,800 | $229 | 0.1% | $32.58 | — | FALLEN ANGEL HG | 92189F437 |
| D | DOMINION ENERGY INC | 3,843 | $222 | 0.1% | $47.11 | +8.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 2,600 | $220 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| AEIS | ADVANCED ENERGY INDS | 2,005 | $211 | 0.1% | $94.01 | +11.2% | COM | 007973100 |
| VUG | VANGUARD INDEX FDS | 547 | $210 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 394 | $208 | 0.1% | $527.55 | — | S&P 500 ETF SHS | 922908363 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,723 | $206 | 0.1% | $8.85 | — | COM NEW | 641876800 |
| JNJ | JOHNSON & JOHNSON | 1,266 | $205 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 11,000 | $167 | 0.1% | $13.36 | — | COM | 67090X107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,539 | $160 | 0.1% | $6.07 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,569 | $143 | 0.1% | $8.00 | — | COM | 27829G106 |
| — | GABELLI EQUITY TR INC | 14,716 | $81 | 0.1% | $6.66 | — | COM | 362397101 |
| — | BLACKROCK INNOVATION AND GRW | 10,315 | $78 | 0.0% | $7.22 | — | SHS BEN INT | 09260Q108 |
| STIM | NEURONETICS INC | 31,500 | $24 | 0.0% | $2.24 | -41.4% | COM | 64131A105 |