CIK: 0001906223 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $143,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 134,535 | $20,441 | 14.3% | $126.54 | +10.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 18,052 | $7,885 | 5.5% | $410.90 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 160,459 | $5,403 | 3.8% | $40.68 | -32.1% | COM | 060505104 |
| IWN | ISHARES TR | 33,188 | $5,155 | 3.6% | $149.22 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 13,391 | $5,035 | 3.5% | $313.16 | +11.9% | COM | 594918104 |
| XHB | SPDR SER TR | 49,657 | $4,750 | 3.3% | $85.30 | — | S&P HOMEBUILD | 78464A888 |
| TSLA | TESLA INC | 18,474 | $4,590 | 3.2% | $293.04 | -18.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 12,748 | $3,769 | 2.6% | $189.19 | +32.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 6,994 | $3,464 | 2.4% | $27.46 | +68.7% | COM | 67066G104 |
| C | CITIGROUP INC | 62,111 | $3,195 | 2.2% | $56.85 | -27.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 15,851 | $3,052 | 2.1% | $159.56 | +14.6% | COM | 037833100 |
| IJR | ISHARES TR | 28,112 | $3,043 | 2.1% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 42,920 | $2,908 | 2.0% | $51.80 | +17.4% | COM NEW | 026874784 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,036 | $2,880 | 2.0% | $122.77 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 19,629 | $2,876 | 2.0% | $134.97 | +4.2% | COM | 742718109 |
| EUFN | ISHARES TR | 131,419 | $2,755 | 1.9% | $19.94 | — | MSCI EURO FL ETF | 464289180 |
| ISCV | ISHARES TR | 46,098 | $2,729 | 1.9% | $59.44 | — | MRNING SM CP ETF | 464288703 |
| PEP | PEPSICO INC | 15,705 | $2,667 | 1.9% | $143.94 | +6.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,850 | $2,374 | 1.7% | $330.61 | -11.2% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 10,280 | $2,193 | 1.5% | $211.10 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 13,326 | $2,089 | 1.5% | $146.00 | -1.7% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 16,210 | $2,069 | 1.4% | $61.87 | +47.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 16,710 | $1,762 | 1.2% | $88.90 | +20.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,433 | $1,606 | 1.1% | $487.66 | +17.6% | COM | 22160K105 |
| EEM | ISHARES TR | 39,621 | $1,593 | 1.1% | $46.84 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,746 | $1,578 | 1.1% | $49.32 | -4.7% | COM | 110122108 |
| FXI | ISHARES TR | 60,418 | $1,452 | 1.0% | $36.44 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 12,949 | $1,295 | 0.9% | $56.71 | +72.1% | COM | 30231G102 |
| KWEB | KRANESHARES TR | 46,264 | $1,249 | 0.9% | $32.09 | — | CSI CHI INTERNET | 500767306 |
| MS | MORGAN STANLEY | 12,215 | $1,139 | 0.8% | $86.77 | -13.8% | COM NEW | 617446448 |
| EWG | ISHARES INC | 37,946 | $1,127 | 0.8% | $32.01 | — | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 6,492 | $1,104 | 0.8% | $147.59 | -1.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,605 | $1,093 | 0.8% | $46.47 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 7,663 | $1,093 | 0.8% | $145.35 | -14.7% | COM | 189054109 |
| DVY | ISHARES TR | 9,182 | $1,076 | 0.8% | $121.47 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 8,879 | $1,033 | 0.7% | $121.65 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 2,512 | $1,029 | 0.7% | $399.39 | — | UNIT SER 1 | 46090E103 |
| Z | ZILLOW GROUP INC | 17,182 | $994 | 0.7% | $67.67 | -34.9% | CL C CAP STK | 98954M200 |
| EPI | WISDOMTREE TR | 23,972 | $983 | 0.7% | $36.08 | — | INDIA ERNGS FD | 97717W422 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $981 | 0.7% | $474.99 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 12,300 | $927 | 0.6% | $76.43 | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 14,950 | $823 | 0.6% | $58.13 | — | CORE MSCI EURO | 46434V738 |
| GOOG | ALPHABET INC | 5,759 | $812 | 0.6% | $111.36 | +20.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 20,003 | $807 | 0.6% | $32.94 | +5.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 2,170 | $768 | 0.5% | $316.43 | +2.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,946 | $716 | 0.5% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 4,850 | $677 | 0.5% | $112.37 | +18.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 38,833 | $652 | 0.5% | $14.57 | -2.4% | COM | 00206R102 |
| IWP | ISHARES TR | 6,000 | $627 | 0.4% | $115.17 | — | RUS MD CP GR ETF | 464287481 |
| PRCH | PORCH GROUP INC | 190,000 | $585 | 0.4% | $1.71 | -18.0% | COM | 733245104 |
| GIS | GENERAL MLS INC | 8,964 | $584 | 0.4% | $56.89 | +4.6% | COM | 370334104 |
| IWM | ISHARES TR | 2,837 | $569 | 0.4% | $186.92 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 15,142 | $569 | 0.4% | $38.93 | — | FINANCIAL | 81369Y605 |
| TNA | DIREXION SHS ETF TR | 13,200 | $521 | 0.4% | $33.37 | — | DLY SMCAP BULL3X | 25459W847 |
| EWZ | ISHARES INC | 14,575 | $510 | 0.4% | $28.06 | — | MSCI BRAZIL ETF | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 1,282 | $495 | 0.3% | $355.57 | -10.6% | COM | 38141G104 |
| MMM | 3M CO | 4,514 | $493 | 0.3% | $119.31 | -36.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,157 | $489 | 0.3% | $133.70 | +1.5% | COM | 00287Y109 |
| KRE | SPDR SER TR | 8,810 | $462 | 0.3% | $70.83 | — | S&P REGL BKG | 78464A698 |
| VUG | VANGUARD INDEX FDS | 1,403 | $436 | 0.3% | $263.78 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,342 | $417 | 0.3% | $101.49 | -9.2% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 10,639 | $415 | 0.3% | $34.85 | — | ISHARES NEW | 464285204 |
| DLS | WISDOMTREE TR | 6,471 | $413 | 0.3% | $73.71 | — | INTL SMCAP DIV | 97717W760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,302 | $410 | 0.3% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $389 | 0.3% | $286.69 | +22.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,517 | $383 | 0.3% | $80.19 | +20.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 3,935 | $383 | 0.3% | $85.55 | +3.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,229 | $382 | 0.3% | $150.55 | -42.7% | COM | 254687106 |
| TQQQ | PROSHARES TR | 7,100 | $360 | 0.3% | $40.85 | — | ULTRAPRO QQQ | 74347X831 |
| KBH | KB HOME | 5,670 | $354 | 0.2% | $34.84 | +42.4% | COM | 48666K109 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $344 | 0.2% | $50.45 | +11.2% | COM | 808513105 |
| KO | COCA COLA CO | 5,805 | $342 | 0.2% | $51.98 | +2.5% | COM | 191216100 |
| EWJ | ISHARES INC | 5,327 | $342 | 0.2% | $66.97 | — | MSCI JPN ETF NEW | 46434G822 |
| IAT | ISHARES TR | 7,992 | $334 | 0.2% | $33.60 | — | US REGNL BKS ETF | 464288778 |
| IYR | ISHARES TR | 3,461 | $316 | 0.2% | $116.03 | — | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $311 | 0.2% | $174.29 | -31.2% | COM | 693475105 |
| JOE | ST JOE CO | 5,000 | $301 | 0.2% | $57.76 | -8.9% | COM | 790148100 |
| INDY | ISHARES TR | 6,005 | $296 | 0.2% | $47.29 | — | INDIA 50 ETF | 464289529 |
| EWN | ISHARES INC | 6,592 | $294 | 0.2% | $50.26 | — | MSCI NETHERL ETF | 464286814 |
| DE | DEERE & CO | 706 | $282 | 0.2% | $330.04 | +10.6% | COM | 244199105 |
| WAT | WATERS CORP | 815 | $268 | 0.2% | $349.78 | -21.0% | COM | 941848103 |
| FAS | DIREXION SHS ETF TR | 3,200 | $264 | 0.2% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $262 | 0.2% | $59.74 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 1,000 | $244 | 0.2% | $241.97 | -2.3% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 1,740 | $241 | 0.2% | $123.87 | +3.7% | COM | 372460105 |
| EWD | ISHARES INC | 5,989 | $236 | 0.2% | $46.31 | — | MSCI SWEDEN ETF | 464286756 |
| KMB | KIMBERLY-CLARK CORP | 1,890 | $230 | 0.2% | $125.76 | -11.6% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $230 | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| NUE | NUCOR CORP | 1,319 | $230 | 0.2% | $152.30 | +0.7% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $228 | 0.2% | $298.09 | 0.0% | COM NEW | 46120E602 |
| GGLL | DIREXION SHS ETF TR | 7,000 | $223 | 0.2% | $29.65 | — | DAILY GOOGL BULL | 25461A841 |
| DWM | WISDOMTREE TR | 4,100 | $215 | 0.2% | $54.05 | — | INTL EQUITY FD | 97717W703 |
| BABA | ALIBABA GROUP HLDG LTD | 2,624 | $203 | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,306 | $200 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| TIP | ISHARES TR | 1,850 | $199 | 0.1% | $129.19 | — | TIPS BD ETF | 464287176 |
| DPST | DIREXION SHS ETF TR | 1,950 | $190 | 0.1% | $56.34 | — | DAILY REGIONAL | 25460G153 |
| VGT | VANGUARD WORLD FDS | 377 | $182 | 0.1% | $394.14 | — | INF TECH ETF | 92204A702 |
| XBI | SPDR SER TR | 2,000 | $179 | 0.1% | $87.95 | — | S&P BIOTECH | 78464A870 |
| VCR | VANGUARD WORLD FDS | 521 | $159 | 0.1% | $332.01 | — | CONSUM DIS ETF | 92204A108 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $152 | 0.1% | $6.98 | +4.3% | COM | 071734107 |
| YINN | DIREXION SHS ETF TR | 6,780 | $142 | 0.1% | $42.20 | — | DL FTSE BULL 3X | 25460G195 |
| VIS | VANGUARD WORLD FDS | 600 | $132 | 0.1% | $203.13 | — | INDUSTRIAL ETF | 92204A603 |
| DON | WISDOMTREE TR | 2,550 | $117 | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| VFH | VANGUARD WORLD FDS | 1,217 | $112 | 0.1% | $96.53 | — | FINANCIALS ETF | 92204A405 |
| EWH | ISHARES INC | 6,241 | $108 | 0.1% | $23.22 | — | MSCI HONG KG ETF | 464286871 |
| IBB | ISHARES TR | 780 | $106 | 0.1% | $152.56 | — | ISHARES BIOTECH | 464287556 |
| EWA | ISHARES INC | 4,195 | $102 | 0.1% | $24.86 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 2,770 | $102 | 0.1% | $38.39 | — | MSCI CDA ETF | 464286509 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $96 | 0.1% | $6.37 | -42.2% | COM | 799566104 |
| DES | WISDOMTREE TR | 2,856 | $92 | 0.1% | $32.91 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 2,080 | $85 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $59 | 0.0% | $3.08 | +19.9% | COM | 000899104 |
| XLRE | SELECT SECTOR SPDR TR | 1,369 | $55 | 0.0% | $51.96 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 960 | $49 | 0.0% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| ABEV | AMBEV SA | 16,300 | $46 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| IYJ | ISHARES TR | 325 | $37 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| ICLN | ISHARES TR | 1,709 | $27 | 0.0% | $21.06 | — | GL CLEAN ENE ETF | 464288224 |
| EZA | ISHARES INC | 540 | $23 | 0.0% | $46.43 | — | MSCI STH AFR ETF | 464286780 |
| IJS | ISHARES TR | 150 | $15 | 0.0% | $106.67 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 180 | $15 | 0.0% | $72.88 | — | CORE S&P US VLU | 464287663 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,500 | $15 | 0.0% | $3.84 | -74.4% | COM CL A | 18914F103 |
| KBE | SPDR SER TR | 275 | $13 | 0.0% | $54.55 | — | S&P BK ETF | 78464A797 |
| MUB | ISHARES TR | 100 | $11 | 0.0% | $120.00 | — | NATIONAL MUN ETF | 464288414 |
| 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 |
| IYH | ISHARES TR | 4 | $1 | 0.0% | $286.25 | — | US HLTHCARE ETF | 464287762 |
| 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 |