CIK: 0001829231 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $146,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REM | ISHARES TR | 426,226 | $10,059 | 6.9% | $22.64 | — | MORTGE REL ETF | 46435G342 |
| MSFT | MICROSOFT CORP | 27,876 | $9,493 | 6.5% | $218.39 | +40.7% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 63,780 | $9,386 | 6.4% | $110.98 | — | SHS | 337345102 |
| AMLP | ALPS ETF TR | 225,284 | $8,833 | 6.0% | $28.13 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 45,566 | $8,123 | 5.5% | $169.27 | — | GOLD SHS | 78463V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 393,528 | $7,874 | 5.4% | $19.81 | — | COM NEW | 035710839 |
| GOOG | ALPHABET INC | 64,122 | $7,757 | 5.3% | $109.24 | +5.2% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 39,423 | $6,007 | 4.1% | $110.07 | +34.5% | COM NEW | 16411R208 |
| FCFS | FIRSTCASH HOLDINGS INC | 61,917 | $5,779 | 3.9% | $67.57 | +39.6% | COM | 33768G107 |
| IBN | ICICI BANK LIMITED | 224,858 | $5,190 | 3.5% | $16.10 | — | ADR | 45104G104 |
| TLT | ISHARES TR | 48,848 | $5,028 | 3.4% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 24,904 | $4,831 | 3.3% | $120.30 | +43.0% | COM | 037833100 |
| IBB | ISHARES TR | 37,508 | $4,762 | 3.2% | $128.33 | — | ISHARES BIOTECH | 464287556 |
| AGNC | AGNC INVT CORP | 441,724 | $4,475 | 3.1% | $10.37 | — | COM | 00123Q104 |
| — | BUNGE LIMITED | 41,590 | $3,924 | 2.7% | $77.18 | — | COM | G16962105 |
| PSA | PUBLIC STORAGE | 13,096 | $3,822 | 2.6% | $260.93 | 0.0% | COM | 74460D109 |
| DDOG | DATADOG INC | 36,791 | $3,619 | 2.5% | $83.62 | 0.0% | CL A COM | 23804L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,319 | $3,478 | 2.4% | $65.07 | -7.6% | COM UNIT PART IN | 65341B106 |
| EXPE | EXPEDIA GROUP INC | 29,107 | $3,184 | 2.2% | $102.98 | -5.6% | COM NEW | 30212P303 |
| SE | SEA LTD | 50,273 | $2,918 | 2.0% | $76.45 | — | SPONSORD ADS | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,604 | $2,892 | 2.0% | $71.67 | -6.7% | CL A | 98980L101 |
| AMN | AMN HEALTHCARE SVCS INC | 23,092 | $2,520 | 1.7% | $109.61 | -13.5% | COM | 001744101 |
| NFE | NEW FORTRESS ENERGY INC | 89,020 | $2,384 | 1.6% | $29.00 | 0.0% | COM CL A | 644393100 |
| AMZN | AMAZON COM INC | 17,195 | $2,242 | 1.5% | $126.99 | -10.1% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 64,850 | $2,116 | 1.4% | $23.38 | +14.5% | COM | 969457100 |
| PATH | UIPATH INC | 126,812 | $2,101 | 1.4% | $16.04 | 0.0% | CL A | 90364P105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,180 | $1,615 | 1.1% | $89.16 | +16.6% | COM | 007903107 |
| SHY | ISHARES TR | 17,936 | $1,454 | 1.0% | $81.44 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 36,900 | $1,343 | 0.9% | $34.16 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 8,158 | $941 | 0.6% | $71.86 | +45.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,175 | $874 | 0.6% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| CWEN | CLEARWAY ENERGY INC | 27,647 | $790 | 0.5% | $23.64 | +9.0% | CL C | 18539C204 |
| GOOGL | ALPHABET INC | 6,591 | $789 | 0.5% | $108.18 | +5.6% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 6,733 | $618 | 0.4% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,774 | $605 | 0.4% | $256.49 | +27.2% | CL B NEW | 084670702 |
| PLUG | PLUG POWER INC | 58,200 | $605 | 0.4% | $9.10 | 0.0% | COM NEW | 72919P202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $493 | 0.3% | $266.13 | — | S&P500 EQL TEC | 46137V282 |
| QQQ | INVESCO QQQ TR | 1,106 | $409 | 0.3% | $328.10 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 914 | $387 | 0.3% | $15.13 | +119.2% | COM | 67066G104 |
| BGS | B & G FOODS INC NEW | 25,390 | $353 | 0.2% | $10.38 | +2.8% | COM | 05508R106 |
| VTV | VANGUARD INDEX FDS | 2,487 | $353 | 0.2% | $122.30 | — | VALUE ETF | 922908744 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 19,870 | $353 | 0.2% | $17.70 | 0.0% | SHS | M4056D110 |
| VUG | VANGUARD INDEX FDS | 1,225 | $347 | 0.2% | $253.55 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,785 | $332 | 0.2% | $84.79 | +18.4% | COM | 68389X105 |
| SPTS | SPDR SER TR | 11,107 | $320 | 0.2% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,830 | $250 | 0.2% | $14.75 | — | COM | 09253X102 |
| ASML | ASML HOLDING N V | 305 | $221 | 0.2% | $555.21 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 358 | $201 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| — | ALTUS POWER INC | 10,000 | $54 | 0.0% | $5.48 | — | COM CL A | 02217A102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,683 | $44 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |