Left Brain Wealth Management, LLC Diversified Active

CIK: 0001957370 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $133,623 (100.0% shares, 0.0% debt)

Holdings (67)

XOM EXXON MOBIL CORP COM 11.9%
Value ($000) $15,850 Shares 143,703 Est. Cost $96.28 Unrealized 0.0%
AMLP ALPS TRUST ETF ALERIAN MLP 4.5%
Value ($000) $6,021 Shares 158,154 Est. Cost $38.07 Unrealized —
LMT LOCKHEED MARTIN CORP COM 3.8%
Value ($000) $5,041 Shares 10,361 Est. Cost $426.55 Unrealized 0.0%
EOG EOG RES INC COM 3.8%
Value ($000) $5,011 Shares 38,691 Est. Cost $117.82 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 3.7%
Value ($000) $4,942 Shares 29,825 Est. Cost $153.47 Unrealized 0.0%
AAPL APPLE INC 3.7%
Value ($000) $4,896 Shares 37,679 Est. Cost $140.70 Unrealized 0.0%
INMD INMODE LTD SHS 3.5%
Value ($000) $4,651 Shares 130,273 Est. Cost $34.78 Unrealized 0.0%
CI CIGNA CORP NEW COM 3.5%
Value ($000) $4,644 Shares 14,017 Est. Cost $298.87 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 3.4%
Value ($000) $4,516 Shares 34,816 Est. Cost $115.68 Unrealized 0.0%
EPAM EPAM SYS INC COM 3.3%
Value ($000) $4,463 Shares 13,616 Est. Cost $340.00 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 3.3%
Value ($000) $4,436 Shares 8,367 Est. Cost $500.41 Unrealized 0.0%
AMGN AMGEN INC 2.9%
Value ($000) $3,940 Shares 15,003 Est. Cost $242.73 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 2.8%
Value ($000) $3,786 Shares 26,764 Est. Cost $148.81 Unrealized 0.0%
SBUX STARBUCKS CORP 2.5%
Value ($000) $3,368 Shares 33,953 Est. Cost $87.55 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 2.2%
Value ($000) $2,928 Shares 28,142 Est. Cost $32.61 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 2.1%
Value ($000) $2,866 Shares 350,763 Est. Cost $8.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 2.1%
Value ($000) $2,827 Shares 15,076 Est. Cost $169.33 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 2.1%
Value ($000) $2,825 Shares 52,847 Est. Cost $46.08 Unrealized 0.0%
CNC CENTENE CORP DEL COM 2.0%
Value ($000) $2,726 Shares 33,234 Est. Cost $81.68 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 2.0%
Value ($000) $2,639 Shares 5,782 Est. Cost $468.77 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 1.9%
Value ($000) $2,482 Shares 9,366 Est. Cost $290.95 Unrealized 0.0%
ABBV ABBVIE INC COM 1.8%
Value ($000) $2,456 Shares 15,194 Est. Cost $137.22 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 1.7%
Value ($000) $2,273 Shares 171,939 Est. Cost $13.59 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $1,940 Shares 8,091 Est. Cost $234.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 1.4%
Value ($000) $1,884 Shares 13,502 Est. Cost $80.29 Unrealized 0.0%
PSX PHILLIPS 66 1.3%
Value ($000) $1,767 Shares 16,978 Est. Cost $91.37 Unrealized 0.0%
WMB WILLIAMS COS INC COM 1.2%
Value ($000) $1,629 Shares 49,510 Est. Cost $28.24 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 1.2%
Value ($000) $1,615 Shares 15,776 Est. Cost $94.86 Unrealized 0.0%
GOOGL GOOGLE INC 1.2%
Value ($000) $1,548 Shares 17,543 Est. Cost $94.32 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 1.1%
Value ($000) $1,429 Shares 53,414 Est. Cost $29.08 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $1,324 Shares 14,926 Est. Cost $94.73 Unrealized 0.0%
CB CHUBB LIMITED COM 0.9%
Value ($000) $1,209 Shares 5,480 Est. Cost $199.93 Unrealized 0.0%
— SPLUNK INC COM 0.9%
Value ($000) $1,206 Shares 14,009 Est. Cost $86.09 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.8%
Value ($000) $1,080 Shares 24,086 Est. Cost $50.70 Unrealized 0.0%
NKE NIKE INC CLASS B 0.8%
Value ($000) $1,039 Shares 8,879 Est. Cost $95.30 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.7%
Value ($000) $973 Shares 7,898 Est. Cost $189.34 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.7%
Value ($000) $880 Shares 8,573 Est. Cost $95.52 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $858 Shares 4,859 Est. Cost $157.06 Unrealized 0.0%
TGT TARGET CORP COM 0.6%
Value ($000) $846 Shares 5,676 Est. Cost $140.92 Unrealized 0.0%
NOW SERVICENOW INC COM 0.6%
Value ($000) $843 Shares 2,170 Est. Cost $78.16 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.6%
Value ($000) $802 Shares 22,952 Est. Cost $34.93 Unrealized —
ABNB AIRBNB INC COM CL A 0.6%
Value ($000) $774 Shares 9,053 Est. Cost $101.00 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.6%
Value ($000) $761 Shares 9,077 Est. Cost $72.93 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $721 Shares 1,885 Est. Cost $382.43 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.5%
Value ($000) $643 Shares 6,108 Est. Cost $136.88 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.5%
Value ($000) $627 Shares 22,336 Est. Cost $28.67 Unrealized 0.0%
AXON TASER INTERNATIONAL INC 0.4%
Value ($000) $582 Shares 3,506 Est. Cost $158.08 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $575 Shares 6,840 Est. Cost $98.78 Unrealized 0.0%
BOX BOX INC CL A 0.4%
Value ($000) $555 Shares 17,838 Est. Cost $28.53 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.4%
Value ($000) $537 Shares 1,145 Est. Cost $431.23 Unrealized 0.0%
— ALTERYX INC COM CL A 0.4%
Value ($000) $502 Shares 9,901 Est. Cost $50.67 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value ($000) $482 Shares 17,230 Est. Cost $27.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $472 Shares 1,529 Est. Cost $296.98 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $442 Shares 2,065 Est. Cost $214.24 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $430 Shares 509 Est. Cost $53.77 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $415 Shares 3,060 Est. Cost $112.73 Unrealized 0.0%
FIVN FIVE9 INC COM 0.3%
Value ($000) $353 Shares 5,205 Est. Cost $62.76 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $351 Shares 5,412 Est. Cost $66.01 Unrealized 0.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $313 Shares 1,731 Est. Cost $160.89 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $259 Shares 6,353 Est. Cost $32.51 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $243 Shares 441 Est. Cost $524.96 Unrealized 0.0%
HSY HERSHEY CO COM 0.2%
Value ($000) $226 Shares 978 Est. Cost $212.11 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $223 Shares 2,733 Est. Cost $73.20 Unrealized 0.0%
SFL SHIP FINANCE INTERNATIONAL 0.2%
Value ($000) $219 Shares 23,700 Est. Cost $9.72 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $192 Shares 10,375 Est. Cost $13.85 Unrealized 0.0%
— AMCOR PLC ORD 0.1%
Value ($000) $155 Shares 13,000 Est. Cost $10.22 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value ($000) $115 Shares 14,025 Est. Cost $8.17 Unrealized —