CIK: 0001824694 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $114,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,925 | $10,190 | 8.9% | $119.58 | +52.9% | COM | 037833100 |
| IVE | ISHARES TR | 52,304 | $9,095 | 8.0% | $135.62 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,706 | $7,901 | 6.9% | $54.29 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 63,929 | $7,847 | 6.9% | $85.20 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 96,382 | $7,238 | 6.3% | $64.50 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 36,066 | $5,947 | 5.2% | $109.40 | +37.4% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 10,230 | $3,847 | 3.4% | $232.69 | +50.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 20,256 | $3,446 | 3.0% | $109.77 | +32.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 21,842 | $3,319 | 2.9% | $124.87 | +12.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,880 | $3,270 | 2.9% | $374.87 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY COVINGTON TRUST | 25,630 | $1,658 | 1.5% | $60.20 | — | MSCI HLTH CARE I | 316092600 |
| DOV | DOVER CORP | 10,722 | $1,649 | 1.4% | $111.11 | +23.0% | COM | 260003108 |
| IBB | ISHARES TR | 11,991 | $1,629 | 1.4% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 4,554 | $1,612 | 1.4% | $254.45 | +27.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,215 | $1,567 | 1.4% | $108.21 | +23.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,898 | $1,384 | 1.2% | $389.76 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 15,272 | $1,280 | 1.1% | $77.96 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,584 | $1,278 | 1.1% | $312.69 | +12.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,394 | $1,239 | 1.1% | $39.94 | +144.3% | COM | 30231G102 |
| DE | DEERE & CO | 3,040 | $1,216 | 1.1% | $232.12 | +57.3% | COM | 244199105 |
| BA | BOEING CO | 4,557 | $1,188 | 1.0% | $177.47 | +20.5% | COM | 097023105 |
| T | AT&T INC | 69,698 | $1,170 | 1.0% | $14.94 | -4.9% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 21,364 | $1,112 | 1.0% | $33.17 | +31.7% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 7,045 | $1,105 | 1.0% | $133.55 | +7.5% | COM | 478160104 |
| ITOT | ISHARES TR | 9,315 | $980 | 0.9% | $89.53 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 11,065 | $931 | 0.8% | $63.07 | +19.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 9,733 | $916 | 0.8% | $60.35 | +38.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 8,242 | $899 | 0.8% | $65.55 | +47.7% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 3,622 | $883 | 0.8% | $219.22 | +7.9% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 5,818 | $868 | 0.8% | $72.09 | +91.2% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,551 | $849 | 0.7% | $205.56 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 4,353 | $838 | 0.7% | $129.82 | — | TECHNOLOGY | 81369Y803 |
| MLM | MARTIN MARIETTA MATLS INC | 1,568 | $782 | 0.7% | $257.79 | +72.7% | COM | 573284106 |
| IWF | ISHARES TR | 2,533 | $768 | 0.7% | $233.14 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,519 | $768 | 0.7% | $122.50 | +25.5% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 20,247 | $761 | 0.7% | $33.08 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 10,196 | $738 | 0.6% | $50.99 | +26.1% | CL A | 609207105 |
| L | LOEWS CORP | 10,281 | $715 | 0.6% | $39.41 | +67.6% | COM | 540424108 |
| IJT | ISHARES TR | 5,537 | $693 | 0.6% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 4,660 | $657 | 0.6% | $108.42 | +24.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,006 | $655 | 0.6% | $96.13 | +47.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $625 | 0.5% | $262.26 | +21.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,575 | $625 | 0.5% | $42.14 | -26.4% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 3,351 | $599 | 0.5% | $158.15 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 14,346 | $579 | 0.5% | $26.88 | +29.5% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,894 | $544 | 0.5% | $49.06 | +16.8% | COM | 744573106 |
| PFE | PFIZER INC | 18,397 | $530 | 0.5% | $31.21 | -15.4% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 12,975 | $522 | 0.5% | $36.74 | -3.5% | COM NEW | 247361702 |
| IJK | ISHARES TR | 6,300 | $499 | 0.4% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| ROP | ROPER TECHNOLOGIES INC | 911 | $497 | 0.4% | $398.27 | +27.6% | COM | 776696106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,305 | $474 | 0.4% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| NEE | NEXTERA ENERGY INC | 7,670 | $466 | 0.4% | $53.46 | 0.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 864 | $459 | 0.4% | $501.93 | -4.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 1,106 | $453 | 0.4% | $330.91 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 12,397 | $445 | 0.4% | $41.03 | -26.3% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 4,868 | $440 | 0.4% | $127.28 | -32.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 873 | $433 | 0.4% | $25.70 | +80.2% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,523 | $417 | 0.4% | $256.96 | +0.9% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 6,635 | $409 | 0.4% | $35.39 | +47.8% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,594 | $407 | 0.4% | $115.66 | +81.1% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $407 | 0.4% | $110.48 | +42.1% | COM | 025816109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,666 | $405 | 0.4% | $4.43 | +0.5% | COM STK CL A | 03168L105 |
| GLD | SPDR GOLD TR | 2,009 | $384 | 0.3% | $176.95 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 6,986 | $383 | 0.3% | $45.25 | -1.3% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 3,760 | $380 | 0.3% | $43.60 | +4.1% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,939 | $377 | 0.3% | $97.11 | +13.7% | COM | 45866F104 |
| IJR | ISHARES TR | 3,413 | $370 | 0.3% | $97.93 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 500 | $353 | 0.3% | $107.24 | +17.5% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 2,681 | $342 | 0.3% | $59.27 | +54.3% | COM NEW | 369604301 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,267 | $338 | 0.3% | $107.44 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK INC | 415 | $337 | 0.3% | $672.36 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 27,405 | $334 | 0.3% | $10.64 | -9.5% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 9,870 | $332 | 0.3% | $29.49 | -6.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 957 | $332 | 0.3% | $285.49 | +2.9% | COM | 437076102 |
| UTL | UNITIL CORP | 5,876 | $309 | 0.3% | $39.89 | +21.3% | COM | 913259107 |
| SRE | SEMPRA | 4,020 | $300 | 0.3% | $60.54 | +10.2% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 21,572 | $298 | 0.3% | $8.46 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 7,727 | $278 | 0.2% | $29.41 | 0.0% | COM | 29250N105 |
| GSK | GSK PLC | 7,504 | $278 | 0.2% | $29.45 | — | SPONSORED ADR | 37733W204 |
| AGG | ISHARES TR | 2,790 | $277 | 0.2% | $97.53 | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 4,168 | $274 | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 921 | $273 | 0.2% | $194.83 | +32.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 557 | $270 | 0.2% | $385.47 | — | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $260 | 0.2% | $70.16 | +14.4% | COM | 68902V107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,041 | $260 | 0.2% | $44.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| INTC | INTEL CORP | 4,799 | $241 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 1,800 | $240 | 0.2% | $103.33 | +7.5% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,447 | $213 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 711 | $210 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 2,863 | $208 | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| REGN | REGENERON PHARMACEUTICALS | 233 | $205 | 0.2% | $818.96 | 0.0% | COM | 75886F107 |
| COTY | COTY INC | 15,199 | $189 | 0.2% | $5.15 | +109.7% | COM CL A | 222070203 |
| TGTX | TG THERAPEUTICS INC | 10,780 | $184 | 0.2% | $11.62 | 0.0% | COM | 88322Q108 |
| ADMA | ADMA BIOLOGICS INC | 10,200 | $46 | 0.0% | $2.29 | +61.7% | COM | 000899104 |
| — | FUELCELL ENERGY INC | 12,700 | $20 | 0.0% | $6.61 | — | COM | 35952H601 |