CIK: 0001824694 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $107,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,980 | $9,891 | 9.2% | $119.58 | +21.7% | COM | 037833100 |
| IYW | ISHARES TR | 73,245 | $6,798 | 6.3% | $85.20 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 43,767 | $6,642 | 6.2% | $130.44 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,324 | $5,751 | 5.3% | $54.09 | — | EQUITY PREMIUM | 46641Q332 |
| AME | AMETEK INC | 39,533 | $5,745 | 5.3% | $109.40 | +27.5% | COM | 031100100 |
| IVW | ISHARES TR | 86,249 | $5,510 | 5.1% | $63.63 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 6,921 | $2,833 | 2.6% | $374.87 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,826 | $2,833 | 2.6% | $220.50 | +13.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 19,259 | $2,510 | 2.3% | $108.39 | +18.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,081 | $2,487 | 2.3% | $124.87 | -22.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,668 | $2,376 | 2.2% | $39.94 | +150.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,890 | $2,153 | 2.0% | $133.55 | +10.7% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,595 | $1,786 | 1.7% | $48.98 | +12.1% | COM | 744573106 |
| DOV | DOVER CORP | 10,722 | $1,629 | 1.5% | $111.11 | +27.5% | COM | 260003108 |
| IBB | ISHARES TR | 12,373 | $1,598 | 1.5% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 6,353 | $1,573 | 1.5% | $219.22 | +5.9% | COM | 075887109 |
| BA | BOEING CO | 6,443 | $1,369 | 1.3% | $177.47 | +17.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 12,840 | $1,332 | 1.2% | $108.21 | -12.0% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 21,324 | $1,311 | 1.2% | $59.58 | — | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 3,158 | $1,304 | 1.2% | $232.12 | +71.1% | COM | 244199105 |
| IVV | ISHARES TR | 3,170 | $1,303 | 1.2% | $389.76 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 5,399 | $1,144 | 1.1% | $254.45 | -33.5% | CL A | 30303M102 |
| T | AT&T INC | 53,112 | $1,022 | 0.9% | $15.36 | +6.5% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 11,993 | $993 | 0.9% | $75.79 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 12,840 | $990 | 0.9% | $68.82 | +2.7% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $965 | 0.9% | $33.17 | +34.9% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 9,783 | $951 | 0.9% | $60.35 | +44.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 8,798 | $936 | 0.9% | $64.96 | +51.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,590 | $912 | 0.8% | $69.40 | +113.9% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,989 | $880 | 0.8% | $58.43 | +57.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 8,753 | $876 | 0.8% | $127.28 | -22.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,218 | $864 | 0.8% | $42.14 | -22.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,639 | $846 | 0.8% | $122.50 | +29.6% | COM | 713448108 |
| IJT | ISHARES TR | 7,506 | $825 | 0.8% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| GE | GENERAL ELECTRIC CO | 8,073 | $772 | 0.7% | $59.27 | +11.2% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 4,145 | $759 | 0.7% | $176.95 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 8,293 | $751 | 0.7% | $88.76 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 4,919 | $743 | 0.7% | $129.82 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 10,343 | $721 | 0.7% | $50.65 | +20.7% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,516 | $717 | 0.7% | $312.43 | +38.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,280 | $704 | 0.7% | $295.02 | +4.5% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,965 | $698 | 0.6% | $257.79 | +33.8% | COM | 573284106 |
| DIAL | COLUMBIA ETF TR I | 36,944 | $660 | 0.6% | $21.98 | — | DIVERSIFID FXD | 19761L508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,304 | $636 | 0.6% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 14,169 | $632 | 0.6% | $26.76 | +35.6% | COM | 02209S103 |
| L | LOEWS CORP | 10,833 | $629 | 0.6% | $39.41 | +48.9% | COM | 540424108 |
| C | CITIGROUP INC | 13,276 | $622 | 0.6% | $50.41 | -12.2% | COM NEW | 172967424 |
| IWF | ISHARES TR | 2,481 | $606 | 0.6% | $231.67 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,214 | $552 | 0.5% | $94.26 | +28.1% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,203 | $530 | 0.5% | $398.27 | +6.6% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 3,461 | $518 | 0.5% | $158.15 | — | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 14,735 | $515 | 0.5% | $36.74 | -1.8% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 13,830 | $507 | 0.5% | $42.10 | -12.9% | COM | 37045V100 |
| GOOG | ALPHABET INC | 4,820 | $501 | 0.5% | $108.42 | -11.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $498 | 0.5% | $501.93 | +11.3% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 15,494 | $498 | 0.5% | $30.71 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,420 | $464 | 0.4% | $255.83 | +26.5% | COM | 38141G104 |
| IJK | ISHARES TR | 6,300 | $451 | 0.4% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC | 1,535 | $441 | 0.4% | $256.96 | +5.1% | COM | 009158106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,432 | $425 | 0.4% | $44.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,903 | $407 | 0.4% | $97.11 | +3.2% | COM | 45866F104 |
| ETR | ENTERGY CORP NEW | 3,760 | $405 | 0.4% | $43.60 | +9.6% | COM | 29364G103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,188 | $390 | 0.4% | $48.22 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 9,429 | $385 | 0.4% | $29.65 | +23.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,322 | $370 | 0.3% | $91.04 | +51.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,138 | $365 | 0.3% | $320.96 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 9,304 | $360 | 0.3% | $26.26 | +30.2% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,257 | $351 | 0.3% | $194.83 | +28.6% | COM | 580135101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,235 | $348 | 0.3% | $107.85 | — | HLTH CARE ALPH | 33734X143 |
| VGT | VANGUARD WORLD FDS | 895 | $345 | 0.3% | $385.47 | — | INF TECH ETF | 92204A702 |
| UTL | UNITIL CORP | 5,876 | $335 | 0.3% | $39.89 | +33.8% | COM | 913259107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,697 | $332 | 0.3% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| UBER | UBER TECHNOLOGIES INC | 10,210 | $324 | 0.3% | $35.39 | -10.4% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $313 | 0.3% | $103.86 | +54.1% | COM | 025816109 |
| SRE | SEMPRA | 2,010 | $304 | 0.3% | $54.48 | +28.0% | COM | 816851109 |
| NOW | SERVICENOW INC | 650 | $302 | 0.3% | $107.24 | -18.8% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 3,974 | $295 | 0.3% | $59.25 | +26.9% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 21,671 | $270 | 0.3% | $8.27 | — | COM UT LTD PTN | 29273V100 |
| GSK | GSK PLC | 7,504 | $267 | 0.2% | $29.45 | — | SPONSORED ADR | 37733W204 |
| WPC | WP CAREY INC | 3,371 | $261 | 0.2% | $69.92 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,563 | $251 | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $246 | 0.2% | $70.16 | +12.5% | COM | 68902V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,880 | $246 | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SHEL | SHELL PLC | 4,267 | $246 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,769 | $243 | 0.2% | $115.66 | 0.0% | CL A | 22788C105 |
| IJR | ISHARES TR | 2,504 | $242 | 0.2% | $93.50 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 2,864 | $238 | 0.2% | $50.17 | +48.9% | COM | 375558103 |
| — | BLACKROCK INC | 354 | $237 | 0.2% | $669.12 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 799 | $236 | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,689 | $221 | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA CORPORATION | 790 | $219 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| PFF | ISHARES TR | 6,983 | $218 | 0.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 4,700 | $215 | 0.2% | $43.10 | 0.0% | COM | 14448C104 |
| F | FORD MTR CO DEL | 17,049 | $215 | 0.2% | $10.61 | -3.8% | COM | 345370860 |
| USMV | ISHARES TR | 2,908 | $212 | 0.2% | $67.91 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 7,152 | $205 | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| COTY | COTY INC | 15,249 | $184 | 0.2% | $5.15 | +105.4% | COM CL A | 222070203 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $152 | 0.1% | $17.70 | — | COM | 338480106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,725 | $146 | 0.1% | $8.46 | — | UNIT LTD PARTN | 726503105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,666 | $122 | 0.1% | $4.43 | -55.1% | COM STK CL A | 03168L105 |
| — | ETF MANAGERS TR | 21,344 | $75 | 0.1% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LIGHTNING EMOTORS INC | 158,677 | $45 | 0.0% | $4.42 | — | COM | 53228T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,445 | $44 | 0.0% | $11.40 | -64.6% | COM | 550241103 |
| — | FUELCELL ENERGY INC | 12,700 | $36 | 0.0% | $6.61 | — | COM | 35952H601 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $34 | 0.0% | $2.29 | +51.0% | COM | 000899104 |
| — | BIOTRICITY INC | 37,798 | $18 | 0.0% | $2.74 | — | COM | 09074H104 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $8 | 0.0% | $1.62 | -68.3% | CL A COM | 83192H106 |
| QYLD | GLOBAL X FDS | 20,000 | $3 | 0.0% | — | — | Call | 37954Y483 |