CIK: 0001766791 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 392,028 | $48 | 27.3% | $92.41 | +27.8% | COM | 67066G104 |
| AAPL | APPLE INC | 84,711 | $20 | 11.3% | $181.32 | +22.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,147 | $11 | 6.3% | $301.74 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,595 | $10 | 5.5% | $339.42 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,251 | $8 | 4.8% | $354.77 | +24.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 31,809 | $5 | 3.1% | $144.80 | +9.1% | COM | 11135F101 |
| PPL | PPL CORP | 160,626 | $5 | 3.0% | $23.43 | +24.8% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 28,467 | $5 | 3.0% | $135.79 | +34.4% | COM | 023135106 |
| META | META PLATFORMS INC | 8,658 | $5 | 2.8% | $221.88 | +130.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,839 | $4 | 2.3% | $112.52 | +49.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 18,047 | $4 | 2.0% | $73.43 | +143.3% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,229 | $3 | 2.0% | $102.54 | +177.0% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 19,967 | $3 | 1.8% | $65.87 | +102.9% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 14,230 | $3 | 1.7% | $128.23 | +59.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 16,713 | $3 | 1.6% | $109.59 | +52.1% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 13,193 | $3 | 1.6% | $141.63 | +44.2% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,733 | $2 | 1.4% | $406.01 | +112.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,196 | $2 | 1.3% | $46.03 | +45.3% | COM | 64110L106 |
| TSLA | TESLA INC | 6,815 | $2 | 1.0% | $247.62 | -7.9% | COM | 88160R101 |
| ADBE | ADOBE INC | 3,350 | $2 | 1.0% | $391.30 | +40.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,184 | $2 | 1.0% | $167.10 | +51.9% | COM | 79466L302 |
| V | VISA INC | 6,046 | $2 | 1.0% | $227.85 | +17.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 34,920 | $2 | 0.9% | $41.44 | -7.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 13,266 | $2 | 0.9% | $85.24 | +24.3% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 8,772 | $1 | 0.8% | $108.55 | +40.0% | COM | 007903107 |
| TECL | DIREXION SHS ETF TR | 15,250 | $1 | 0.8% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,754 | $1 | 0.7% | $262.24 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 4,018 | $1 | 0.6% | $152.97 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,155 | $1 | 0.5% | $73.78 | +49.1% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 10,274 | $1 | 0.5% | $30.64 | +162.3% | CL A COM | 18915M107 |
| OUSA | ALPS ETF TR | 13,928 | $1 | 0.4% | $39.92 | — | OSHARES US QUALT | 00162Q387 |
| SSO | PROSHARES TR | 8,200 | $1 | 0.4% | $82.39 | — | PSHS ULT S&P 500 | 74347R107 |
| SHOP | SHOPIFY INC | 8,780 | $1 | 0.4% | $47.63 | +45.0% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 17,629 | $1 | 0.4% | $27.82 | +39.4% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,094 | $1 | 0.4% | $74.63 | — | SHRT TRM CORP BD | 92206C409 |
| DLN | WISDOMTREE TR | 7,330 | $1 | 0.3% | $87.65 | — | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 1,032 | $1 | 0.3% | $347.30 | +32.9% | CL A | 57636Q104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,920 | $1 | 0.3% | $125.47 | -38.5% | COM | 57164Y107 |
| TTD | THE TRADE DESK INC | 4,520 | $0 | 0.3% | $60.69 | +64.4% | COM CL A | 88339J105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,130 | $0 | 0.3% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 3,864 | $0 | 0.3% | $83.17 | +35.8% | COM | 58933Y105 |
| — | PARAMOUNT GLOBAL | 40,813 | $0 | 0.2% | $12.30 | — | CLASS B COM | 92556H206 |
| SVC | SERVICE PPTYS TR | 89,509 | $0 | 0.2% | $2.86 | — | COM SH BEN INT | 81761L102 |
| XLU | SELECT SECTOR SPDR TR | 4,785 | $0 | 0.2% | $68.50 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 2,450 | $0 | 0.2% | $218.79 | -21.6% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,174 | $0 | 0.2% | $67.36 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 6,614 | $0 | 0.2% | $38.14 | — | PRTFLO S&P500 VL | 78464A508 |
| CEG | CONSTELLATION ENERGY CORP | 1,318 | $0 | 0.2% | $140.32 | +40.5% | COM | 21037T109 |
| QLD | PROSHARES TR | 3,200 | $0 | 0.2% | $0.08 | — | PSHS ULTRA QQQ | 74347R206 |
| CMCSA | COMCAST CORP NEW | 7,668 | $0 | 0.2% | $39.35 | -4.1% | CL A | 20030N101 |
| FAS | DIREXION SHS ETF TR | 2,400 | $0 | 0.2% | $0.11 | — | DLY FIN BULL NEW | 25459Y694 |
| PAVE | GLOBAL X FDS | 7,529 | $0 | 0.2% | $25.18 | — | US INFR DEV ETF | 37954Y673 |
| BIBL | NORTHERN LTS FD TR IV | 7,121 | $0 | 0.2% | $29.03 | — | INSPIRE 100 ETF | 66538H534 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $0 | 0.2% | $349.59 | +35.9% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 9,666 | $0 | 0.2% | $19.35 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 2,241 | $0 | 0.1% | $100.65 | +6.4% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 845 | $0 | 0.1% | $274.86 | -4.3% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,319 | $0 | 0.1% | $81.39 | +29.1% | COM | 20825C104 |
| PFXF | VANECK ETF TRUST | 12,771 | $0 | 0.1% | $21.84 | — | PREFERRED SECURT | 92189F429 |
| MELI | MERCADOLIBRE INC | 112 | $0 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| VDE | VANGUARD WORLD FD | 1,838 | $0 | 0.1% | $0.13 | — | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 4,751 | $0 | 0.1% | $0.05 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 2,713 | $0 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| BLES | NORTHERN LTS FD TR IV | 5,162 | $0 | 0.1% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |