Left Brain Wealth Management, LLC Diversified Active

CIK: 0001957370 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $147,035 (100.0% shares, 0.0% debt)

Holdings (77)

XOM EXXON MOBIL CORP COM 8.3%
Value ($000) $12,136 Shares 102,553 Est. Cost $96.28 Unrealized +4.1%
AAPL APPLE INC 4.6%
Value ($000) $6,821 Shares 40,202 Est. Cost $141.00 Unrealized +3.2%
AMLP ALPS TRUST ETF ALERIAN MLP 4.1%
Value ($000) $6,096 Shares 155,324 Est. Cost $38.07 Unrealized —
NVDA NVIDIA CORPORATION COM 4.0%
Value ($000) $5,850 Shares 21,083 Est. Cost $21.62 Unrealized 0.0%
INMD INMODE LTD SHS 3.6%
Value ($000) $5,289 Shares 141,948 Est. Cost $34.74 Unrealized -1.4%
META META PLATFORMS INC CL A 3.5%
Value ($000) $5,142 Shares 21,397 Est. Cost $169.12 Unrealized 0.0%
TSLA TESLA MOTORS INC 3.3%
Value ($000) $4,892 Shares 29,775 Est. Cost $178.40 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP COM 3.3%
Value ($000) $4,808 Shares 10,352 Est. Cost $426.55 Unrealized +1.6%
PGR PROGRESSIVE CORP COM 3.2%
Value ($000) $4,736 Shares 34,725 Est. Cost $115.68 Unrealized +8.9%
UNH UNITEDHEALTH GROUP 2.8%
Value ($000) $4,139 Shares 8,412 Est. Cost $500.41 Unrealized -8.6%
SBUX STARBUCKS CORP 2.8%
Value ($000) $4,050 Shares 35,440 Est. Cost $87.95 Unrealized +10.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 2.5%
Value ($000) $3,637 Shares 374,523 Est. Cost $8.20 Unrealized +17.5%
CI THE CIGNA GROUP COM 2.4%
Value ($000) $3,498 Shares 13,812 Est. Cost $298.87 Unrealized -7.6%
V VISA INC 2.3%
Value ($000) $3,380 Shares 14,522 Est. Cost $217.85 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 2.1%
Value ($000) $3,125 Shares 117,789 Est. Cost $26.76 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 1.9%
Value ($000) $2,859 Shares 5,681 Est. Cost $468.77 Unrealized +0.5%
CELH CELSIUS HLDGS INC COM NEW 1.9%
Value ($000) $2,769 Shares 28,978 Est. Cost $32.58 Unrealized -3.2%
NFLX NETFLIX COM INC 1.8%
Value ($000) $2,692 Shares 8,158 Est. Cost $33.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 1.8%
Value ($000) $2,608 Shares 14,291 Est. Cost $80.54 Unrealized +5.2%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $2,589 Shares 8,426 Est. Cost $234.67 Unrealized +6.3%
SLB SCHLUMBERGER LTD COM STK 1.6%
Value ($000) $2,426 Shares 49,159 Est. Cost $46.08 Unrealized +7.2%
SNOW SNOWFLAKE INC CL A 1.6%
Value ($000) $2,424 Shares 16,370 Est. Cost $146.61 Unrealized 0.0%
CNC CENTENE CORP DEL COM 1.5%
Value ($000) $2,259 Shares 32,774 Est. Cost $81.68 Unrealized -13.1%
COR AMERISOURCEBERGEN CORP COM 1.5%
Value ($000) $2,221 Shares 13,313 Est. Cost $153.47 Unrealized +0.7%
HTGC HERCULES CAPITAL INC COM 1.5%
Value ($000) $2,186 Shares 165,081 Est. Cost $13.59 Unrealized +2.9%
TTD THE TRADE DESK INC COM CL A 1.4%
Value ($000) $2,100 Shares 32,646 Est. Cost $51.36 Unrealized +3.6%
NOW SERVICENOW INC COM 1.3%
Value ($000) $1,976 Shares 4,302 Est. Cost $82.59 Unrealized +5.5%
— ALTERYX INC COM CL A 1.3%
Value ($000) $1,929 Shares 46,899 Est. Cost $43.14 Unrealized —
ABNB AIRBNB INC COM CL A 1.3%
Value ($000) $1,928 Shares 16,115 Est. Cost $106.78 Unrealized +6.9%
— SPLUNK INC COM 1.3%
Value ($000) $1,867 Shares 21,648 Est. Cost $86.14 Unrealized —
DLTR DOLLAR TREE INC COM 1.2%
Value ($000) $1,744 Shares 11,347 Est. Cost $148.81 Unrealized -2.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.1%
Value ($000) $1,683 Shares 19,964 Est. Cost $84.30 Unrealized —
ENPH ENPHASE ENERGY INC COM 1.1%
Value ($000) $1,638 Shares 9,973 Est. Cost $286.42 Unrealized -24.4%
AXON TASER INTERNATIONAL INC 1.1%
Value ($000) $1,586 Shares 7,528 Est. Cost $179.84 Unrealized +10.5%
BA BOEING CO COM 1.0%
Value ($000) $1,526 Shares 7,381 Est. Cost $207.77 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 1.0%
Value ($000) $1,474 Shares 13,852 Est. Cost $94.86 Unrealized +11.1%
AVGO BROADCOM INC COM 0.9%
Value ($000) $1,351 Shares 2,157 Est. Cost $57.59 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.9%
Value ($000) $1,338 Shares 58,620 Est. Cost $28.89 Unrealized -6.6%
NKE NIKE INC CLASS B 0.8%
Value ($000) $1,175 Shares 9,269 Est. Cost $96.20 Unrealized +21.3%
EVH EVOLENT HEALTH INC CL A 0.8%
Value ($000) $1,166 Shares 32,028 Est. Cost $29.56 Unrealized +7.0%
CB CHUBB LIMITED COM 0.8%
Value ($000) $1,122 Shares 5,568 Est. Cost $199.97 Unrealized +1.4%
GIS GENERAL MLS INC COM 0.7%
Value ($000) $1,020 Shares 11,514 Est. Cost $72.72 Unrealized -1.1%
FTNT FORTINET INC COM 0.7%
Value ($000) $990 Shares 15,702 Est. Cost $56.85 Unrealized 0.0%
ABBV ABBVIE INC COM 0.7%
Value ($000) $981 Shares 6,491 Est. Cost $137.22 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.6%
Value ($000) $931 Shares 8,544 Est. Cost $95.52 Unrealized +5.0%
WMB WILLIAMS COS INC COM 0.6%
Value ($000) $904 Shares 29,868 Est. Cost $28.24 Unrealized -3.9%
BP BP PLC SPONSORED ADR 0.6%
Value ($000) $876 Shares 21,753 Est. Cost $34.93 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $784 Shares 1,885 Est. Cost $382.43 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $755 Shares 7,160 Est. Cost $98.69 Unrealized -2.1%
TGT TARGET CORP COM 0.5%
Value ($000) $729 Shares 4,624 Est. Cost $140.92 Unrealized +5.5%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.5%
Value ($000) $726 Shares 1,316 Est. Cost $441.89 Unrealized +16.1%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $651 Shares 7,287 Est. Cost $69.96 Unrealized +16.3%
FIVN FIVE9 INC COM 0.4%
Value ($000) $647 Shares 9,971 Est. Cost $66.95 Unrealized +6.8%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $599 Shares 3,657 Est. Cost $157.06 Unrealized -5.8%
MRNA MODERNA INC COM 0.4%
Value ($000) $566 Shares 4,261 Est. Cost $164.97 Unrealized 0.0%
CME CHICAGO MERCANTILE HLDGS INC 0.4%
Value ($000) $547 Shares 2,947 Est. Cost $161.97 Unrealized 0.0%
BOX BOX INC CL A 0.4%
Value ($000) $539 Shares 20,388 Est. Cost $28.73 Unrealized +4.9%
DOCU DOCUSIGN INC COM 0.4%
Value ($000) $521 Shares 10,529 Est. Cost $59.65 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $510 Shares 2,065 Est. Cost $214.24 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $458 Shares 1,910 Est. Cost $242.73 Unrealized -7.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $452 Shares 493 Est. Cost $53.77 Unrealized +1.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.3%
Value ($000) $444 Shares 16,600 Est. Cost $27.95 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $443 Shares 3,060 Est. Cost $112.73 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $410 Shares 1,249 Est. Cost $296.98 Unrealized +3.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $366 Shares 1,919 Est. Cost $160.68 Unrealized -1.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $360 Shares 954 Est. Cost $355.42 Unrealized 0.0%
— ARISTA NETWORKS INC COM 0.2%
Value ($000) $345 Shares 2,152 Est. Cost $160.16 Unrealized —
HSY HERSHEY CO COM 0.2%
Value ($000) $269 Shares 985 Est. Cost $212.11 Unrealized +2.4%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $267 Shares 6,799 Est. Cost $32.62 Unrealized +4.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $259 Shares 2,733 Est. Cost $73.20 Unrealized +15.8%
OIH VANECK OIL SERVICES ETF 0.2%
Value ($000) $241 Shares 879 Est. Cost $274.13 Unrealized —
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $237 Shares 4,545 Est. Cost $70.22 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $233 Shares 2,327 Est. Cost $99.96 Unrealized —
SFL SHIP FINANCE INTERNATIONAL 0.2%
Value ($000) $229 Shares 25,200 Est. Cost $9.73 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $223 Shares 402 Est. Cost $524.96 Unrealized +6.4%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $192 Shares 10,375 Est. Cost $13.85 Unrealized +3.5%
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value ($000) $90 Shares 11,075 Est. Cost $8.17 Unrealized —