CIK: 0001785144 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 22, 2024
Total Value ($000): $111,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,599 | $10,266 | 9.2% | $372.21 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,471 | $10,021 | 9.0% | $279.44 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,838 | $8,663 | 7.8% | $143.92 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 62,904 | $7,861 | 7.1% | $113.05 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 32,414 | $5,505 | 5.0% | $127.32 | +20.8% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 21,564 | $4,151 | 3.7% | $125.55 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 22,436 | $4,012 | 3.6% | $158.34 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 39,461 | $3,916 | 3.5% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 35,555 | $3,516 | 3.2% | $102.62 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 5,034 | $3,323 | 3.0% | $392.77 | +46.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 8,352 | $3,141 | 2.8% | $262.46 | +33.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,761 | $2,699 | 2.4% | $122.73 | +14.2% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 14,841 | $2,595 | 2.3% | $151.71 | — | SEMICONDUCTR ETF | 92189F676 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,145 | $2,265 | 2.0% | $60.21 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 11,444 | $2,203 | 2.0% | $146.12 | +25.1% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,439 | $2,134 | 1.9% | $146.55 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,204 | $2,122 | 1.9% | $76.05 | — | CLOUD COMPUTING | 33734X192 |
| XLP | SELECT SECTOR SPDR TR | 29,238 | $2,106 | 1.9% | $67.31 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 12,501 | $1,971 | 1.8% | $47.87 | +7.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 11,784 | $1,826 | 1.6% | $136.32 | -0.4% | COM | 00287Y109 |
| FPEI | FIRST TR EXCH TRADED FD III | 92,016 | $1,641 | 1.5% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| LLY | ELI LILLY & CO | 2,789 | $1,626 | 1.5% | $271.87 | +111.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,744 | $1,597 | 1.4% | $380.64 | +4.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,231 | $1,466 | 1.3% | $257.18 | +14.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,093 | $1,460 | 1.3% | $319.64 | +9.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,887 | $1,430 | 1.3% | $45.33 | +2.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,159 | $1,419 | 1.3% | $120.77 | +10.4% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 10,375 | $1,396 | 1.3% | $109.01 | +10.6% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,162 | $1,351 | 1.2% | $104.00 | +13.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 4,732 | $1,245 | 1.1% | $202.03 | +10.7% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,477 | $1,143 | 1.0% | $143.28 | +46.2% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,249 | $1,141 | 1.0% | $480.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNOW | SNOWFLAKE INC | 5,576 | $1,110 | 1.0% | $162.82 | +3.8% | CL A | 833445109 |
| RBLX | ROBLOX CORP | 20,521 | $938 | 0.8% | $89.01 | -58.5% | CL A | 771049103 |
| HON | HONEYWELL INTL INC | 4,241 | $889 | 0.8% | $175.56 | -1.8% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 6,040 | $824 | 0.7% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| PFFA | ETFIS SER TR I | 35,449 | $734 | 0.7% | $24.21 | — | VIRTUS INFRCAP | 26923G822 |
| XLF | SELECT SECTOR SPDR TR | 14,966 | $563 | 0.5% | $37.45 | — | FINANCIAL | 81369Y605 |
| — | ETF MANAGERS TR | 9,078 | $548 | 0.5% | $56.72 | — | PRIME CYBR SCRTY | 26924G201 |
| MRVL | MARVELL TECHNOLOGY INC | 8,626 | $520 | 0.5% | $45.99 | +16.6% | COM | 573874104 |
| IBB | ISHARES TR | 3,550 | $482 | 0.4% | $126.83 | — | ISHARES BIOTECH | 464287556 |
| HYD | VANECK ETF TRUST | 9,162 | $473 | 0.4% | $57.91 | — | HIGH YLD MUNIETF | 92189H409 |
| FMB | FIRST TR EXCH TRADED FD III | 9,007 | $465 | 0.4% | $54.13 | — | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 4,033 | $444 | 0.4% | $86.01 | +11.7% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 2,029 | $438 | 0.4% | $167.73 | +4.4% | COM | 03027X100 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $393 | 0.4% | $26.08 | +41.0% | COM | 292218104 |
| XLE | SELECT SECTOR SPDR TR | 3,975 | $333 | 0.3% | $89.12 | — | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 1,318 | $296 | 0.3% | $232.39 | 0.0% | COM | 363576109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,934 | $212 | 0.2% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 2,075 | $207 | 0.2% | $96.38 | +1.3% | COM | 30231G102 |
| WMT | WALMART INC | 500 | $5 | 0.0% | $47.87 | +7.9% | Call | 931142103 |
| PEP | PEPSICO INC | 200 | $2 | 0.0% | $127.32 | +20.8% | Call | 713448108 |