CIK: 0001785144 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $138,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,331 | $11,681 | 8.4% | $377.15 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 25,289 | $11,229 | 8.1% | $284.76 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,758 | $8,721 | 6.3% | $143.92 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 52,318 | $6,866 | 5.0% | $113.05 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 34,001 | $5,951 | 4.3% | $128.72 | +22.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 7,229 | $5,296 | 3.8% | $488.10 | +44.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 22,233 | $4,630 | 3.3% | $128.04 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 10,070 | $4,237 | 3.1% | $285.80 | +39.7% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 22,940 | $4,218 | 3.0% | $158.90 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 23,513 | $4,032 | 2.9% | $163.64 | +10.2% | COM | 037833100 |
| AGG | ISHARES TR | 38,907 | $3,811 | 2.8% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 16,094 | $3,621 | 2.6% | $157.42 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 3,805 | $3,438 | 2.5% | $51.87 | +39.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,801 | $3,391 | 2.4% | $125.17 | +33.4% | COM | 023135106 |
| TLT | ISHARES TR | 34,747 | $3,288 | 2.4% | $102.62 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 50,456 | $3,036 | 2.2% | $54.02 | +3.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 9,668 | $2,747 | 2.0% | $157.74 | 0.0% | COM | 697435105 |
| LLY | ELI LILLY & CO | 3,489 | $2,714 | 2.0% | $358.27 | +96.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 5,003 | $2,409 | 1.7% | $398.75 | +13.5% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 31,254 | $2,387 | 1.7% | $67.89 | — | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,744 | $2,366 | 1.7% | $76.47 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,392 | $2,336 | 1.7% | $146.55 | — | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 14,453 | $2,181 | 1.6% | $127.07 | +11.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 11,497 | $2,075 | 1.5% | $118.38 | +47.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,423 | $2,059 | 1.5% | $192.63 | +58.9% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 11,306 | $2,059 | 1.5% | $136.32 | +18.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,675 | $1,966 | 1.4% | $328.82 | +19.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 6,445 | $1,941 | 1.4% | $224.12 | +27.2% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 11,990 | $1,938 | 1.4% | $179.45 | +8.1% | CL A | 833445109 |
| DLR | DIGITAL RLTY TR INC | 13,298 | $1,915 | 1.4% | $114.31 | +16.5% | COM | 253868103 |
| ABT | ABBOTT LABS | 16,075 | $1,827 | 1.3% | $104.56 | +5.9% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 25,031 | $1,774 | 1.3% | $60.45 | +12.6% | COM | 573874104 |
| HD | HOME DEPOT INC | 4,565 | $1,751 | 1.3% | $263.86 | +32.1% | COM | 437076102 |
| RBLX | ROBLOX CORP | 39,122 | $1,494 | 1.1% | $65.99 | -38.5% | CL A | 771049103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,218 | $1,305 | 0.9% | $235.39 | +0.4% | COM | 363576109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,851 | $1,232 | 0.9% | $55.93 | — | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 7,765 | $1,225 | 0.9% | $139.01 | 0.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,188 | $1,217 | 0.9% | $480.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 5,200 | $1,011 | 0.7% | $182.08 | 0.0% | COM | 427866108 |
| TGT | TARGET CORP | 5,301 | $939 | 0.7% | $142.02 | 0.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 6,333 | $936 | 0.7% | $106.10 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 4,251 | $840 | 0.6% | $177.35 | +5.0% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 14,730 | $620 | 0.4% | $37.45 | — | FINANCIAL | 81369Y605 |
| HACK | AMPLIFY ETF TR | 8,990 | $576 | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| HON | HONEYWELL INTL INC | 2,364 | $485 | 0.4% | $175.56 | +3.0% | COM | 438516106 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $453 | 0.3% | $26.08 | +55.8% | COM | 292218104 |
| HYD | VANECK ETF TRUST | 8,578 | $448 | 0.3% | $57.91 | — | HIGH YLD MUNIETF | 92189H409 |
| FMB | FIRST TR EXCH TRADED FD III | 8,355 | $429 | 0.3% | $54.13 | — | MANAGD MUN ETF | 33739N108 |
| XLE | SELECT SECTOR SPDR TR | 4,035 | $381 | 0.3% | $89.20 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 4,440 | $276 | 0.2% | $62.06 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 2,069 | $241 | 0.2% | $96.38 | +1.8% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 6,375 | $228 | 0.2% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 3,138 | $228 | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 700 | $3 | 0.0% | $128.72 | +22.2% | Call | 713448108 |