CIK: 0001846160 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $228,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 449,266 | $35,047 | 15.4% | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 160,208 | $12,600 | 5.5% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 20,364 | $11,935 | 5.2% | $553.83 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 104,343 | $11,148 | 4.9% | $110.17 | — | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 74,309 | $10,355 | 4.5% | $130.43 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,974 | $9,786 | 4.3% | $197.97 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 17,299 | $7,100 | 3.1% | $385.00 | — | GROWTH ETF | 922908736 |
| AIQ | GLOBAL X FDS | 174,310 | $6,735 | 3.0% | $36.66 | — | ARTIFICIAL ETF | 37954Y632 |
| XLK | SELECT SECTOR SPDR TR | 28,848 | $6,708 | 2.9% | $226.06 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 71,534 | $6,558 | 2.9% | $93.70 | — | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 40,511 | $5,338 | 2.3% | $130.24 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 12,419 | $5,235 | 2.3% | $317.42 | +33.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,748 | $4,263 | 1.9% | $104.68 | +31.6% | COM | 67066G104 |
| AAPL | APPLE INC | 16,379 | $4,102 | 1.8% | $142.10 | +65.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 20,614 | $3,926 | 1.7% | $129.86 | +35.3% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 27,548 | $3,790 | 1.7% | $150.37 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 16,317 | $3,580 | 1.6% | $138.09 | +48.2% | COM | 023135106 |
| PPH | VANECK ETF TRUST | 36,419 | $3,142 | 1.4% | $93.42 | — | PHARMACEUTCL ETF | 92189F692 |
| LLY | ELI LILLY & CO | 3,909 | $3,018 | 1.3% | $743.65 | +10.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 12,386 | $2,872 | 1.3% | $156.45 | +16.9% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,638 | $2,647 | 1.2% | $59.01 | +49.2% | COM | 101137107 |
| V | VISA INC | 8,203 | $2,592 | 1.1% | $223.65 | +33.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,735 | $2,443 | 1.1% | $195.96 | +94.8% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 6,701 | $2,413 | 1.1% | $296.22 | +23.7% | COM | 863667101 |
| UNP | UNION PAC CORP | 10,359 | $2,362 | 1.0% | $196.32 | +17.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 4,374 | $2,303 | 1.0% | $452.95 | +13.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,556 | $2,278 | 1.0% | $58.86 | +39.8% | COM | 64110L106 |
| LIN | LINDE PLC | 5,377 | $2,251 | 1.0% | $356.05 | +26.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 6,663 | $2,228 | 1.0% | $242.80 | +30.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,054 | $2,177 | 1.0% | $129.92 | +55.9% | COM | 81762P102 |
| CSX | CSX CORP | 64,278 | $2,074 | 0.9% | $30.15 | +11.7% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 2,240 | $2,052 | 0.9% | $612.49 | +50.6% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 9,765 | $1,965 | 0.9% | $151.48 | +34.9% | COM | 760759100 |
| PEP | PEPSICO INC | 12,588 | $1,914 | 0.8% | $157.05 | -0.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 3,724 | $1,855 | 0.8% | $429.32 | +17.2% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 12,676 | $1,836 | 0.8% | $138.13 | +5.3% | COM | 166764100 |
| EQIX | EQUINIX INC | 1,911 | $1,802 | 0.8% | $786.79 | +14.1% | COM | 29444U700 |
| ZTS | ZOETIS INC | 10,608 | $1,728 | 0.8% | $173.10 | +1.9% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 4,440 | $1,727 | 0.8% | $284.63 | +39.6% | COM | 437076102 |
| ADBE | ADOBE INC | 3,877 | $1,724 | 0.8% | $565.28 | -12.4% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,586 | $1,577 | 0.7% | $111.71 | +39.9% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 17,357 | $1,493 | 0.7% | $116.60 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 15,753 | $1,437 | 0.6% | $85.98 | +9.3% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,209 | $1,434 | 0.6% | $69.98 | +15.2% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 7,600 | $1,383 | 0.6% | $160.04 | +18.0% | COM | 697435105 |
| FISV | FISERV INC | 6,641 | $1,364 | 0.6% | $152.03 | +34.3% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 8,153 | $1,326 | 0.6% | $127.53 | +40.5% | COM | 038222105 |
| LOW | LOWES COS INC | 5,295 | $1,307 | 0.6% | $212.40 | +23.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,654 | $1,287 | 0.6% | $107.94 | +33.3% | COM | 007903107 |
| IHI | ISHARES TR | 21,896 | $1,278 | 0.6% | $57.98 | — | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 2,903 | $1,230 | 0.5% | $373.52 | +10.8% | COM | 244199105 |
| CTRA | COTERRA ENERGY INC | 44,878 | $1,146 | 0.5% | $24.56 | -2.6% | COM | 127097103 |
| XLP | SELECT SECTOR SPDR TR | 14,341 | $1,127 | 0.5% | $80.41 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 13,091 | $1,121 | 0.5% | $89.00 | — | ENERGY | 81369Y506 |
| XHB | SPDR SER TR | 10,364 | $1,083 | 0.5% | $114.53 | — | S&P HOMEBUILD | 78464A888 |
| EXE | CHESAPEAKE ENERGY CORP | 10,555 | $1,051 | 0.5% | $79.50 | +12.2% | COM | 165167735 |
| NOBL | PROSHARES TR | 10,350 | $1,030 | 0.5% | $90.48 | — | S&P 500 DV ARIST | 74348A467 |
| ASML | ASML HOLDING N V | 1,383 | $959 | 0.4% | $883.29 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 4,244 | $952 | 0.4% | $194.04 | — | SBI CONS DISCR | 81369Y407 |
| NDAQ | NASDAQ INC | 12,294 | $950 | 0.4% | $54.24 | +40.5% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,064 | $891 | 0.4% | $57.78 | +60.0% | COM | 573874104 |
| XLC | SELECT SECTOR SPDR TR | 9,026 | $874 | 0.4% | $88.69 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 17,686 | $855 | 0.4% | $43.73 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,230 | $497 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,230 | $357 | 0.2% | $236.27 | +22.8% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 808 | $276 | 0.1% | $310.20 | +7.2% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 421 | $262 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |