CIK: 0001785144 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $156,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,314 | $14,524 | 9.3% | $398.61 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,587 | $13,953 | 8.9% | $307.70 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,435 | $9,791 | 6.3% | $152.27 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 62,917 | $7,641 | 4.9% | $100.04 | +18.0% | COM | 67066G104 |
| SDY | SPDR SER TR | 53,284 | $7,568 | 4.8% | $116.43 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 7,297 | $6,469 | 4.1% | $488.10 | +76.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 26,581 | $6,001 | 3.8% | $144.06 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 34,691 | $5,899 | 3.8% | $129.24 | +26.0% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 29,401 | $5,891 | 3.8% | $164.32 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 24,013 | $5,595 | 3.6% | $163.98 | +35.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 10,771 | $5,319 | 3.4% | $427.15 | +8.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 12,122 | $5,216 | 3.3% | $308.44 | +37.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,165 | $5,062 | 3.2% | $143.10 | +27.5% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 15,361 | $3,770 | 2.4% | $163.18 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 46,562 | $3,760 | 2.4% | $55.19 | +31.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,479 | $3,688 | 2.4% | $140.59 | +8.1% | COM | 007903107 |
| LLY | ELI LILLY & CO | 3,886 | $3,443 | 2.2% | $468.86 | +89.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,470 | $3,432 | 2.2% | $293.95 | +20.0% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,983 | $3,393 | 2.2% | $149.26 | — | DJ INTERNT IDX | 33733E302 |
| PANW | PALO ALTO NETWORKS INC | 9,366 | $3,201 | 2.0% | $157.62 | +6.8% | COM | 697435105 |
| XHB | SPDR SER TR | 25,604 | $3,189 | 2.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 33,074 | $2,745 | 1.8% | $68.57 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,531 | $2,546 | 1.6% | $358.26 | +23.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 15,118 | $2,507 | 1.6% | $131.52 | +26.8% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 14,348 | $2,322 | 1.5% | $116.10 | +26.5% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 13,792 | $2,124 | 1.4% | $128.86 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 7,363 | $2,015 | 1.3% | $234.31 | +8.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 14,457 | $1,648 | 1.1% | $104.47 | +2.5% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,129 | $1,548 | 1.0% | $56.04 | — | NASDAQ CYB ETF | 33734X846 |
| RBLX | ROBLOX CORP | 29,035 | $1,285 | 0.8% | $65.99 | -36.8% | CL A | 771049103 |
| MRVL | MARVELL TECHNOLOGY INC | 17,532 | $1,264 | 0.8% | $60.54 | +13.5% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 8,362 | $1,232 | 0.8% | $139.53 | +0.3% | COM | 166764100 |
| TGT | TARGET CORP | 6,359 | $991 | 0.6% | $143.35 | -1.6% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,691 | $963 | 0.6% | $480.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 1,897 | $938 | 0.6% | $553.37 | 0.0% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 3,987 | $828 | 0.5% | $203.16 | +0.5% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 7,614 | $688 | 0.4% | $87.33 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 1,604 | $627 | 0.4% | $338.69 | +0.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 12,707 | $576 | 0.4% | $37.45 | — | FINANCIAL | 81369Y605 |
| HACK | AMPLIFY ETF TR | 8,372 | $572 | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| EIG | EMPLOYERS HLDGS INC | 9,979 | $479 | 0.3% | $26.08 | +70.9% | COM | 292218104 |
| XLE | SELECT SECTOR SPDR TR | 3,734 | $328 | 0.2% | $89.20 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 4,440 | $301 | 0.2% | $62.06 | — | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 6,375 | $239 | 0.2% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 2,035 | $239 | 0.2% | $96.72 | +13.8% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 3,138 | $236 | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| SNOW | SNOWFLAKE INC | 1,995 | $229 | 0.1% | $179.45 | -31.5% | CL A | 833445109 |
| SCHM | SCHWAB STRATEGIC TR | 2,419 | $201 | 0.1% | $83.09 | — | US MID-CAP ETF | 808524508 |