CIK: 0001824694 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $102,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,973 | $9,241 | 9.0% | $119.58 | +51.6% | COM | 037833100 |
| IVE | ISHARES TR | 50,224 | $7,726 | 7.6% | $134.04 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,613 | $7,049 | 6.9% | $54.23 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 64,359 | $6,753 | 6.6% | $85.20 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 94,775 | $6,485 | 6.3% | $64.32 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 36,066 | $5,329 | 5.2% | $109.40 | +40.5% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 10,213 | $3,225 | 3.2% | $232.69 | +39.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,890 | $2,945 | 2.9% | $374.87 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 20,259 | $2,938 | 2.9% | $109.77 | +29.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,070 | $2,806 | 2.7% | $124.87 | +7.3% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 25,733 | $1,559 | 1.5% | $60.20 | — | MSCI HLTH CARE I | 316092600 |
| DOV | DOVER CORP | 10,722 | $1,496 | 1.5% | $111.11 | +26.3% | COM | 260003108 |
| IBB | ISHARES TR | 12,092 | $1,479 | 1.4% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 11,215 | $1,468 | 1.4% | $108.21 | +18.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,394 | $1,457 | 1.4% | $39.94 | +152.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,602 | $1,382 | 1.4% | $254.45 | +17.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,909 | $1,249 | 1.2% | $389.76 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 12,791 | $1,156 | 1.1% | $76.82 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 3,040 | $1,147 | 1.1% | $232.12 | +71.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $1,126 | 1.1% | $308.28 | +15.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,868 | $1,125 | 1.1% | $177.47 | +23.3% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 4,246 | $1,098 | 1.1% | $219.22 | +17.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 7,046 | $1,097 | 1.1% | $133.55 | +14.8% | COM | 478160104 |
| T | AT&T INC | 71,755 | $1,078 | 1.1% | $14.94 | -13.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,590 | $943 | 0.9% | $69.40 | +110.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 21,364 | $911 | 0.9% | $33.17 | +26.1% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 9,733 | $901 | 0.9% | $60.35 | +42.8% | COM | 718172109 |
| ITOT | ISHARES TR | 9,536 | $898 | 0.9% | $89.53 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 8,271 | $852 | 0.8% | $65.55 | +52.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,619 | $783 | 0.8% | $122.50 | +36.4% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,806 | $767 | 0.8% | $205.56 | — | DJ INTERNT IDX | 33733E302 |
| RTX | RTX CORPORATION | 10,315 | $742 | 0.7% | $62.15 | +30.7% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 4,353 | $714 | 0.7% | $129.82 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 10,196 | $708 | 0.7% | $50.99 | +31.8% | CL A | 609207105 |
| L | LOEWS CORP | 10,833 | $686 | 0.7% | $39.41 | +56.9% | COM | 540424108 |
| IJT | ISHARES TR | 6,215 | $682 | 0.7% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 2,481 | $660 | 0.6% | $231.67 | — | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 1,596 | $655 | 0.6% | $257.79 | +69.2% | COM | 573284106 |
| PFE | PFIZER INC | 19,004 | $630 | 0.6% | $31.21 | -2.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 4,660 | $614 | 0.6% | $108.42 | +19.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 14,346 | $603 | 0.6% | $26.88 | +35.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,006 | $562 | 0.5% | $96.13 | +37.1% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 3,351 | $539 | 0.5% | $158.15 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 16,428 | $532 | 0.5% | $42.14 | -31.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $524 | 0.5% | $262.26 | +20.3% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 13,985 | $517 | 0.5% | $36.74 | +15.2% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 15,655 | $516 | 0.5% | $41.03 | -15.6% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,894 | $506 | 0.5% | $49.06 | +15.6% | COM | 744573106 |
| DIS | DISNEY WALT CO | 6,130 | $497 | 0.5% | $127.28 | -34.4% | COM | 254687106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,258 | $496 | 0.5% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| ROP | ROPER TECHNOLOGIES INC | 984 | $477 | 0.5% | $398.27 | +21.2% | COM | 776696106 |
| IJK | ISHARES TR | 6,300 | $455 | 0.4% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 13,295 | $441 | 0.4% | $30.71 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $438 | 0.4% | $501.93 | +5.4% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,522 | $431 | 0.4% | $256.96 | +7.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 8,910 | $410 | 0.4% | $35.39 | +29.1% | COM | 90353T100 |
| C | CITIGROUP INC | 9,495 | $391 | 0.4% | $50.41 | -19.7% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 873 | $380 | 0.4% | $25.70 | +74.2% | COM | 67066G104 |
| DOW | DOW INC | 7,111 | $367 | 0.4% | $45.25 | +2.4% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,276 | $360 | 0.4% | $97.11 | +14.5% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 982 | $352 | 0.3% | $320.96 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,043 | $350 | 0.3% | $176.95 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 28,053 | $348 | 0.3% | $10.64 | +4.3% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 3,760 | $348 | 0.3% | $43.60 | +2.8% | COM | 29364G103 |
| NOW | SERVICENOW INC | 605 | $338 | 0.3% | $107.24 | +6.4% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $324 | 0.3% | $110.48 | +43.8% | COM | 025816109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,311 | $324 | 0.3% | $44.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,267 | $317 | 0.3% | $107.44 | — | HLTH CARE ALPH | 33734X143 |
| GE | GENERAL ELECTRIC CO | 2,767 | $306 | 0.3% | $59.27 | +49.6% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 21,226 | $298 | 0.3% | $8.37 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 956 | $289 | 0.3% | $285.49 | +6.1% | COM | 437076102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,666 | $281 | 0.3% | $4.43 | -15.8% | COM STK CL A | 03168L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,644 | $275 | 0.3% | $115.66 | +34.4% | CL A | 22788C105 |
| SHEL | SHELL PLC | 4,267 | $275 | 0.3% | $54.84 | — | SPON ADS | 780259305 |
| SRE | SEMPRA | 4,020 | $273 | 0.3% | $60.54 | +10.0% | COM | 816851109 |
| GSK | GSK PLC | 7,544 | $273 | 0.3% | $29.45 | — | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 9,870 | $270 | 0.3% | $29.49 | -5.7% | COM | 060505104 |
| — | BLACKROCK INC | 415 | $268 | 0.3% | $672.36 | — | COM | 09247X101 |
| AGG | ISHARES TR | 2,783 | $262 | 0.3% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| UTL | UNITIL CORP | 5,876 | $251 | 0.2% | $39.89 | +22.7% | COM | 913259107 |
| OKE | ONEOK INC NEW | 3,918 | $249 | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| MCD | MCDONALDS CORP | 921 | $243 | 0.2% | $194.83 | +38.3% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $234 | 0.2% | $70.16 | +17.1% | COM | 68902V107 |
| VGT | VANGUARD WORLD FDS | 557 | $231 | 0.2% | $385.47 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 2,390 | $225 | 0.2% | $93.50 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 1,800 | $216 | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,889 | $215 | 0.2% | $43.10 | +24.0% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 1,701 | $204 | 0.2% | $107.88 | 0.0% | COM | 20825C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,811 | $181 | 0.2% | $8.57 | — | UNIT LTD PARTN | 726503105 |
| COTY | COTY INC | 15,249 | $167 | 0.2% | $5.15 | +128.7% | COM CL A | 222070203 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $37 | 0.0% | $2.29 | +68.2% | COM | 000899104 |
| — | FUELCELL ENERGY INC | 12,700 | $16 | 0.0% | $6.61 | — | COM | 35952H601 |
| QYLD | GLOBAL X FDS | 20,000 | $3 | 0.0% | — | — | Call | 37954Y483 |