CIK: 0001766791 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 45,481 | $19 | 18.7% | $17.83 | +86.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17,633 | $8 | 7.6% | $345.69 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,312 | $7 | 6.6% | $378.83 | — | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 203,644 | $5 | 5.2% | $23.43 | +7.3% | COM | 69351T106 |
| BX | BLACKSTONE INC | 52,071 | $5 | 4.7% | $65.87 | +21.7% | COM | 09260D107 |
| GOOG | ALPHABET INC | 33,467 | $4 | 3.9% | $108.89 | +5.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,694 | $3 | 3.1% | $25.66 | +167.9% | COM | 11135F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,200 | $3 | 3.0% | $126.31 | +2.4% | COM | 57164Y107 |
| JPM | JPMORGAN CHASE & CO | 19,837 | $3 | 2.8% | $127.61 | +1.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 16,497 | $3 | 2.8% | $141.63 | +12.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 21,108 | $3 | 2.8% | $73.43 | +82.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 22,363 | $3 | 2.6% | $109.59 | +4.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,073 | $3 | 2.5% | $218.03 | +12.4% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,325 | $2 | 2.2% | $102.54 | +35.9% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,040 | $2 | 1.9% | $391.30 | +2.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,097 | $2 | 1.9% | $41.44 | -24.7% | COM | 92343V104 |
| TSLA | TESLA INC | 6,635 | $2 | 1.7% | $249.00 | -19.7% | COM | 88160R101 |
| CRM | SALESFORCE INC | 8,129 | $2 | 1.7% | $167.10 | +20.7% | COM | 79466L302 |
| SVC | SERVICE PPTYS TR | 193,843 | $2 | 1.6% | $2.86 | — | COM SH BEN INT | 81761L102 |
| NFLX | NETFLIX INC | 3,510 | $2 | 1.5% | $46.03 | -20.0% | COM | 64110L106 |
| V | VISA INC | 6,227 | $1 | 1.4% | $225.14 | -0.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,746 | $1 | 1.4% | $391.30 | +24.5% | COM | 22160K105 |
| — | PARAMOUNT GLOBAL | 87,805 | $1 | 1.4% | $12.30 | — | CLASS B COM | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 15,034 | $1 | 1.3% | $85.24 | -0.1% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,578 | $1 | 1.2% | $262.24 | — | UT SER 1 | 78467X109 |
| OUSA | ALPS ETF TR | 22,940 | $1 | 1.0% | $39.92 | — | OSHARES US QUALT | 00162Q387 |
| NET | CLOUDFLARE INC | 12,821 | $1 | 0.8% | $30.64 | +94.8% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 12,790 | $1 | 0.8% | $47.63 | +18.7% | CL A | 82509L107 |
| TECL | DIREXION SHS ETF TR | 15,250 | $1 | 0.8% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| MRK | MERCK & CO INC | 7,100 | $1 | 0.8% | $81.75 | +27.8% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 3,184 | $1 | 0.7% | $166.15 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TR | 4,061 | $1 | 0.7% | $152.97 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,226 | $1 | 0.6% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 5,501 | $1 | 0.6% | $63.43 | +57.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,494 | $1 | 0.6% | $347.30 | +6.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 14,000 | $1 | 0.6% | $39.28 | -6.7% | CL A | 20030N101 |
| SSO | PROSHARES TR | 8,200 | $0 | 0.5% | $82.39 | — | PSHS ULT S&P 500 | 74347R107 |
| DLN | WISDOMTREE TR | 7,208 | $0 | 0.4% | $87.65 | — | US LARGECAP DIVD | 97717W307 |
| PYPL | PAYPAL HLDGS INC | 6,434 | $0 | 0.4% | $201.63 | -66.3% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,500 | $0 | 0.4% | $96.49 | +0.2% | COM | 83088M102 |
| BIBL | NORTHERN LTS FD TR IV | 11,680 | $0 | 0.4% | $29.03 | — | INSPIRE 100 ETF | 66538H534 |
| TTD | THE TRADE DESK INC | 4,620 | $0 | 0.3% | $60.69 | +11.5% | COM CL A | 88339J105 |
| XLU | SELECT SECTOR SPDR TR | 5,241 | $0 | 0.3% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 9,855 | $0 | 0.3% | $25.18 | — | US INFR DEV ETF | 37954Y673 |
| ARCC | ARES CAPITAL CORP | 16,000 | $0 | 0.3% | $14.38 | 0.0% | COM | 04010L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,728 | $0 | 0.3% | $84.54 | — | INT-TERM CORP | 92206C870 |
| SLV | ISHARES SILVER TR | 13,379 | $0 | 0.3% | $19.35 | — | ISHARES | 46428Q109 |
| SPYV | SPDR SER TR | 6,358 | $0 | 0.3% | $39.17 | — | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 7,885 | $0 | 0.3% | $0.03 | — | FINANCIAL | 81369Y605 |
| BLES | NORTHERN LTS FD TR IV | 7,838 | $0 | 0.3% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| PFXF | VANECK ETF TRUST | 14,135 | $0 | 0.2% | $21.84 | — | PREFERRED SECURT | 92189F429 |
| COP | CONOCOPHILLIPS | 2,331 | $0 | 0.2% | $81.39 | +16.1% | COM | 20825C104 |
| LIN | LINDE PLC | 606 | $0 | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 183 | $0 | 0.2% | $749.93 | +67.7% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $0 | 0.2% | $349.59 | -11.9% | COM | 38141G104 |
| T | AT&T INC | 13,165 | $0 | 0.2% | $14.91 | -0.8% | COM | 00206R102 |
| QLD | PROSHARES TR | 3,200 | $0 | 0.2% | $0.06 | — | PSHS ULTRA QQQ | 74347R206 |
| — | APPLIED DNA SCIENCES INC | 10,530 | $0 | 0.0% | $0.00 | — | COM | 03815U300 |