CIK: 0001764059 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $370,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 178,695 | $73,458 | 19.8% | $4779.55 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 585,689 | $48,120 | 13.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 83,300 | $34,102 | 9.2% | $331.44 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 150,000 | $31,791 | 8.6% | $263.96 | -35.9% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 72,758 | $29,786 | 8.0% | $331.44 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 302,990 | $16,543 | 4.5% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| ICLN | ISHARES TR | 762,192 | $15,076 | 4.1% | $16.67 | — | GL CLEAN ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS | 30,734 | $11,558 | 3.1% | $242.09 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 43,836 | $10,966 | 3.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 75,655 | $9,653 | 2.6% | $132.83 | — | S&P OILGAS EXP | 78468R556 |
| QUAL | ISHARES TR | 76,755 | $9,523 | 2.6% | $122.87 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 62,048 | $8,033 | 2.2% | $135.03 | — | SBI HEALTHCARE | 81369Y209 |
| BITO | PROSHARES TR | 420,000 | $7,358 | 2.0% | $22.48 | — | Call | 74347G440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,885 | $5,730 | 1.5% | $59.46 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 85,692 | $5,475 | 1.5% | $34628.09 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 16,190 | $4,038 | 1.1% | $184.13 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 21,463 | $3,539 | 1.0% | $109.95 | +32.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,642 | $3,075 | 0.8% | $106.83 | -10.9% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 58,734 | $2,975 | 0.8% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 9,741 | $2,706 | 0.7% | $14.67 | +47.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 36,492 | $2,439 | 0.7% | $62.39 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $2,063 | 0.6% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 25,873 | $1,972 | 0.5% | $85.11 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 6,810 | $1,963 | 0.5% | $180.74 | +38.0% | COM | 594918104 |
| IEMG | ISHARES INC | 40,138 | $1,958 | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 7,063 | $1,726 | 0.5% | $18773.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,766 | $1,487 | 0.4% | $7887.23 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 7,795 | $1,428 | 0.4% | $948.91 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 27,111 | $1,355 | 0.4% | $47.22 | — | CORE DIV GRWTH | 46434V621 |
| — | PROS HOLDINGS INC | 43,326 | $1,187 | 0.3% | $27.40 | — | COM | 74346Y103 |
| STIP | ISHARES TR | 10,500 | $1,042 | 0.3% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 11,970 | $991 | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,682 | $969 | 0.3% | $348.60 | +60.3% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 12,198 | $933 | 0.3% | $11950.11 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 5,675 | $857 | 0.2% | $10313.69 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 7,460 | $776 | 0.2% | $107.80 | -11.1% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,346 | $720 | 0.2% | $66.55 | +22.3% | COM | 007903107 |
| META | META PLATFORMS INC | 3,228 | $684 | 0.2% | $263.96 | -35.9% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 7,501 | $659 | 0.2% | $53.94 | +50.5% | COM | 09260D107 |
| KKR | KKR & CO INC | 12,348 | $649 | 0.2% | $37.66 | +39.4% | COM | 48251W104 |
| SBCF | SEACOAST BKG CORP FLA | 23,430 | $555 | 0.1% | $31.80 | -6.4% | COM NEW | 811707801 |
| TSLA | TESLA INC | 2,514 | $522 | 0.1% | $221.04 | -21.1% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $448761.72 | +4.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 4,350 | $449 | 0.1% | $98.78 | -2.2% | COM | 023135106 |
| SHOP | SHOPIFY INC | 8,483 | $407 | 0.1% | $34.15 | +28.9% | CL A | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,391 | $407 | 0.1% | $50.12 | -16.9% | COM | 573874104 |
| DIS | DISNEY WALT CO | 4,060 | $407 | 0.1% | $123.20 | -20.1% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 9,589 | $392 | 0.1% | $37.93 | +5.4% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 3,333 | $373 | 0.1% | $93.48 | +9.0% | COM | 828806109 |
| — | 374WATER INC | 78,667 | $371 | 0.1% | $2.94 | — | COM | 88583P104 |
| IVE | ISHARES TR | 2,440 | $370 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 2,662 | $365 | 0.1% | $42906.05 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 3,232 | $354 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| NOW | SERVICENOW INC | 750 | $349 | 0.1% | $78.16 | +11.4% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,005 | $347 | 0.1% | $22.21 | +49.0% | COM | 64110L106 |
| IWO | ISHARES TR | 1,502 | $341 | 0.1% | $112503.13 | — | RUS 2000 GRW ETF | 464287648 |
| XYZ | BLOCK INC | 4,936 | $339 | 0.1% | $108.25 | -30.9% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 712 | $336 | 0.1% | $247.23 | +84.9% | COM | 91324P102 |
| TWLO | TWILIO INC | 4,996 | $333 | 0.1% | $61.68 | 0.0% | CL A | 90138F102 |
| APO | APOLLO GLOBAL MGMT INC | 4,934 | $312 | 0.1% | $56.25 | +13.4% | COM | 03769M106 |
| QRVO | QORVO INC | 2,998 | $305 | 0.1% | $101.44 | 0.0% | COM | 74736K101 |
| PICK | ISHARES INC | 6,715 | $287 | 0.1% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| BABA | ALIBABA GROUP HLDG LTD | 2,802 | $286 | 0.1% | $80.23 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $283 | 0.1% | $130.14 | — | DIV APP ETF | 921908844 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,583 | $278 | 0.1% | $82.65 | — | SOLAR ETF | 46138G706 |
| ON | ON SEMICONDUCTOR CORP | 2,773 | $228 | 0.1% | $75.97 | 0.0% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 895 | $226 | 0.1% | $125.16 | +79.0% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 608 | $221 | 0.1% | $245.69 | +45.5% | CL A | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC | 1,303 | $212 | 0.1% | $138.27 | 0.0% | COM | 30225T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,568 | $210 | 0.1% | $114.48 | 0.0% | SHS | L8681T102 |
| BITO | PROSHARES TR | 10,000 | $175 | 0.0% | $22.48 | — | BITCOIN STRATE | 74347G440 |
| S | SENTINELONE INC | 10,000 | $164 | 0.0% | $26.25 | -42.5% | CL A | 81730H109 |
| GRAB | GRAB HOLDINGS LIMITED | 44,293 | $133 | 0.0% | $2.87 | +15.9% | CLASS A ORD | G4124C109 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,336 | $92 | 0.0% | $8.91 | — | SH BEN INT | 46132E103 |
| — | ATERIAN INC | 100,000 | $86 | 0.0% | $4.11 | — | COM | 02156U101 |
| — | ASTRA SPACE INC | 75,000 | $32 | 0.0% | $3.87 | — | COM CL A | 04634X103 |