CIK: 0001906223 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $125,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 134,545 | $17,103 | 13.7% | $126.54 | +5.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 17,600 | $6,912 | 5.5% | $410.23 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 18,535 | $4,638 | 3.7% | $293.04 | -12.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 160,773 | $4,402 | 3.5% | $40.68 | -31.6% | COM | 060505104 |
| IWN | ISHARES TR | 31,821 | $4,313 | 3.4% | $148.96 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 13,369 | $4,221 | 3.4% | $313.16 | +3.6% | COM | 594918104 |
| XHB | SPDR SER TR | 49,642 | $3,801 | 3.0% | $85.30 | — | S&P HOMEBUILD | 78464A888 |
| CAT | CATERPILLAR INC | 12,763 | $3,484 | 2.8% | $189.19 | +38.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 6,964 | $3,029 | 2.4% | $27.46 | +63.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 19,622 | $2,862 | 2.3% | $134.97 | +6.8% | COM | 742718109 |
| PEP | PEPSICO INC | 15,684 | $2,658 | 2.1% | $143.94 | +16.1% | COM | 713448108 |
| IJR | ISHARES TR | 28,112 | $2,652 | 2.1% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 42,920 | $2,601 | 2.1% | $51.80 | +9.4% | COM NEW | 026874784 |
| C | CITIGROUP INC | 62,166 | $2,557 | 2.0% | $56.85 | -28.8% | COM NEW | 172967424 |
| EUFN | ISHARES TR | 131,406 | $2,485 | 2.0% | $19.94 | — | MSCI EURO FL ETF | 464289180 |
| ISCV | ISHARES TR | 46,098 | $2,387 | 1.9% | $59.44 | — | MRNING SM CP ETF | 464288703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,348 | $2,373 | 1.9% | $123.70 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 13,755 | $2,355 | 1.9% | $156.01 | +16.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,775 | $2,145 | 1.7% | $146.00 | +5.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,840 | $2,067 | 1.7% | $330.61 | -8.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 10,280 | $1,944 | 1.6% | $211.10 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,592 | $1,834 | 1.5% | $49.32 | +10.2% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 16,210 | $1,792 | 1.4% | $61.87 | +43.3% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 16,710 | $1,770 | 1.4% | $88.90 | +26.9% | COM | 68389X105 |
| FXI | ISHARES TR | 60,508 | $1,605 | 1.3% | $36.44 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 13,039 | $1,533 | 1.2% | $56.71 | +78.1% | COM | 30231G102 |
| EEM | ISHARES TR | 39,621 | $1,504 | 1.2% | $46.84 | — | MSCI EMG MKT ETF | 464287234 |
| KWEB | KRANESHARES TR | 51,039 | $1,397 | 1.1% | $32.09 | — | CSI CHI INTERNET | 500767306 |
| COST | COSTCO WHSL CORP NEW | 2,425 | $1,370 | 1.1% | $487.66 | +9.1% | COM | 22160K105 |
| EWG | ISHARES INC | 41,556 | $1,089 | 0.9% | $32.01 | — | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,603 | $1,043 | 0.8% | $46.47 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 7,662 | $1,004 | 0.8% | $145.35 | -3.7% | COM | 189054109 |
| MS | MORGAN STANLEY | 12,215 | $998 | 0.8% | $86.77 | -7.5% | COM NEW | 617446448 |
| DVY | ISHARES TR | 9,177 | $988 | 0.8% | $121.47 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 8,879 | $926 | 0.7% | $121.65 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $882 | 0.7% | $474.99 | — | TR UNIT | 78462F103 |
| EPI | WISDOMTREE TR | 23,972 | $881 | 0.7% | $36.08 | — | INDIA ERNGS FD | 97717W422 |
| JPM | JPMORGAN CHASE & CO | 5,965 | $865 | 0.7% | $147.83 | -3.7% | COM | 46625H100 |
| EFA | ISHARES TR | 12,300 | $848 | 0.7% | $76.43 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 20,092 | $845 | 0.7% | $32.94 | +10.6% | COM | 02209S103 |
| Z | ZILLOW GROUP INC | 17,632 | $814 | 0.7% | $67.67 | -24.0% | CL C CAP STK | 98954M200 |
| IEUR | ISHARES TR | 14,950 | $742 | 0.6% | $58.13 | — | CORE MSCI EURO | 46434V738 |
| GOOG | ALPHABET INC | 5,224 | $689 | 0.6% | $108.97 | +18.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,940 | $653 | 0.5% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,170 | $651 | 0.5% | $316.43 | -5.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,800 | $628 | 0.5% | $112.15 | +14.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 39,319 | $591 | 0.5% | $14.57 | -11.1% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 8,964 | $574 | 0.5% | $56.89 | +13.5% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,575 | $564 | 0.5% | $393.36 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 6,000 | $548 | 0.4% | $115.17 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 3,157 | $471 | 0.4% | $133.70 | +1.2% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 13,942 | $462 | 0.4% | $39.05 | — | FINANCIAL | 81369Y605 |
| EWZ | ISHARES INC | 14,575 | $447 | 0.4% | $28.06 | — | MSCI BRAZIL ETF | 464286400 |
| IWM | ISHARES TR | 2,505 | $443 | 0.4% | $185.09 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 4,514 | $423 | 0.3% | $119.31 | -33.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,282 | $415 | 0.3% | $355.57 | -11.3% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 4,342 | $396 | 0.3% | $101.49 | -8.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,859 | $394 | 0.3% | $150.55 | -44.6% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,403 | $382 | 0.3% | $263.78 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $382 | 0.3% | $286.69 | +23.7% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 3,935 | $380 | 0.3% | $85.55 | +6.6% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 10,639 | $372 | 0.3% | $34.85 | — | ISHARES NEW | 464285204 |
| DLS | WISDOMTREE TR | 6,471 | $372 | 0.3% | $73.71 | — | INTL SMCAP DIV | 97717W760 |
| KRE | SPDR SER TR | 8,810 | $368 | 0.3% | $70.83 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 3,517 | $362 | 0.3% | $80.19 | +24.5% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,309 | $361 | 0.3% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 5,850 | $327 | 0.3% | $51.98 | +7.2% | COM | 191216100 |
| TNA | DIREXION SHS ETF TR | 11,200 | $322 | 0.3% | $32.29 | — | DLY SMCAP BULL3X | 25459W847 |
| EWJ | ISHARES INC | 5,327 | $321 | 0.3% | $66.97 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $282 | 0.2% | $59.74 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $275 | 0.2% | $50.45 | +15.9% | COM | 808513105 |
| JOE | ST JOE CO | 5,000 | $272 | 0.2% | $57.76 | 0.0% | COM | 790148100 |
| INDY | ISHARES TR | 6,005 | $271 | 0.2% | $47.29 | — | INDIA 50 ETF | 464289529 |
| IYR | ISHARES TR | 3,461 | $270 | 0.2% | $116.03 | — | U.S. REAL ES ETF | 464287739 |
| IAT | ISHARES TR | 7,992 | $269 | 0.2% | $33.60 | — | US REGNL BKS ETF | 464288778 |
| DE | DEERE & CO | 706 | $266 | 0.2% | $330.04 | +20.6% | COM | 244199105 |
| KBH | KB HOME | 5,670 | $262 | 0.2% | $34.84 | +40.3% | COM | 48666K109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $259 | 0.2% | $241.97 | +6.7% | COM | 075887109 |
| TQQQ | PROSHARES TR | 7,100 | $253 | 0.2% | $40.85 | — | ULTRAPRO QQQ | 74347X831 |
| GPC | GENUINE PARTS CO | 1,740 | $251 | 0.2% | $123.87 | +16.6% | COM | 372460105 |
| EWN | ISHARES INC | 6,592 | $251 | 0.2% | $50.26 | — | MSCI NETHERL ETF | 464286814 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $247 | 0.2% | $174.29 | -34.0% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 1,890 | $228 | 0.2% | $125.76 | -6.4% | COM | 494368103 |
| WAT | WATERS CORP | 815 | $223 | 0.2% | $349.78 | -21.0% | COM | 941848103 |
| GGLL | DIREXION SHS ETF TR | 7,000 | $208 | 0.2% | $29.65 | — | DAILY GOOGL BULL | 25461A841 |
| NUE | NUCOR CORP | 1,319 | $206 | 0.2% | $152.30 | +4.7% | COM | 670346105 |
| DWM | WISDOMTREE TR | 4,100 | $198 | 0.2% | $54.05 | — | INTL EQUITY FD | 97717W703 |
| EWD | ISHARES INC | 5,989 | $197 | 0.2% | $46.31 | — | MSCI SWEDEN ETF | 464286756 |
| TIP | ISHARES TR | 1,850 | $192 | 0.2% | $129.19 | — | TIPS BD ETF | 464287176 |
| YINN | DIREXION SHS ETF TR | 5,780 | $167 | 0.1% | $45.88 | — | DL FTSE BULL 3X | 25460G195 |
| VGT | VANGUARD WORLD FDS | 377 | $156 | 0.1% | $394.14 | — | INF TECH ETF | 92204A702 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $155 | 0.1% | $6.98 | +23.4% | COM | 071734107 |
| VCR | VANGUARD WORLD FDS | 521 | $140 | 0.1% | $332.01 | — | CONSUM DIS ETF | 92204A108 |
| PRCH | PORCH GROUP INC | 147,000 | $118 | 0.1% | $1.80 | -41.7% | COM | 733245104 |
| VIS | VANGUARD WORLD FDS | 600 | $117 | 0.1% | $203.13 | — | INDUSTRIAL ETF | 92204A603 |
| EWH | ISHARES INC | 6,244 | $107 | 0.1% | $23.22 | — | MSCI HONG KG ETF | 464286871 |
| DON | WISDOMTREE TR | 2,550 | $104 | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| DPST | DIREXION SHS ETF TR | 1,850 | $100 | 0.1% | $54.13 | — | DAILY REGIONAL | 25460G153 |
| VFH | VANGUARD WORLD FDS | 1,217 | $98 | 0.1% | $96.53 | — | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 780 | $95 | 0.1% | $152.56 | — | ISHARES BIOTECH | 464287556 |
| EWC | ISHARES INC | 2,770 | $93 | 0.1% | $38.39 | — | MSCI CDA ETF | 464286509 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $91 | 0.1% | $6.37 | -15.6% | COM | 799566104 |
| EWA | ISHARES INC | 4,195 | $90 | 0.1% | $24.86 | — | MSCI AUST ETF | 464286103 |
| DES | WISDOMTREE TR | 2,856 | $81 | 0.1% | $32.91 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 2,080 | $78 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| XBI | SPDR SER TR | 1,000 | $73 | 0.1% | $86.60 | — | S&P BIOTECH | 78464A870 |
| XLRE | SELECT SECTOR SPDR TR | 1,369 | $47 | 0.0% | $51.96 | — | RL EST SEL SEC | 81369Y860 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $47 | 0.0% | $3.08 | +24.8% | COM | 000899104 |
| IEMG | ISHARES INC | 960 | $46 | 0.0% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| ABEV | AMBEV SA | 16,300 | $42 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| IYJ | ISHARES TR | 325 | $33 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,500 | $28 | 0.0% | $3.84 | -69.0% | COM CL A | 18914F103 |
| ICLN | ISHARES TR | 1,709 | $25 | 0.0% | $21.06 | — | GL CLEAN ENE ETF | 464288224 |
| EZA | ISHARES INC | 540 | $20 | 0.0% | $46.43 | — | MSCI STH AFR ETF | 464286780 |
| IUSV | ISHARES TR | 180 | $13 | 0.0% | $72.88 | — | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 150 | $13 | 0.0% | $106.67 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 100 | $10 | 0.0% | $120.00 | — | NATIONAL MUN ETF | 464288414 |
| KBE | SPDR SER TR | 275 | $10 | 0.0% | $54.55 | — | S&P BK ETF | 78464A797 |
| EIS | ISHARES INC | 160 | $9 | 0.0% | $75.00 | — | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $7 | 0.0% | $56.34 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 60 | $5 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $191.33 | — | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |