CIK: 0001801413 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $121,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,141 | $4,590 | 3.8% | $166.67 | +40.4% | COM | 594918104 |
| AAPL | APPLE INC | 31,701 | $4,119 | 3.4% | $110.84 | +26.9% | COM | 037833100 |
| USDU | WISDOMTREE TR | 136,237 | $3,549 | 2.9% | $26.48 | — | BLMBG US BULL | 97717W471 |
| ASHR | DBX ETF TR | 117,599 | $3,295 | 2.7% | $30.08 | — | XTRACK HRVST CSI | 233051879 |
| IWM | ISHARES TR | 16,586 | $2,892 | 2.4% | $187.22 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 9,711 | $2,864 | 2.4% | $35.07 | -20.0% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,100 | $2,780 | 2.3% | $116.22 | -17.8% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 15,650 | $2,765 | 2.3% | $122.92 | +27.8% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 30,375 | $2,676 | 2.2% | $148.54 | — | SPONSORED ADS | 01609W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,885 | $2,661 | 2.2% | $120.38 | -3.4% | CL B | 913903100 |
| IAU | ISHARES GOLD TR | 76,737 | $2,654 | 2.2% | $36.83 | — | ISHARES NEW | 464285204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,934 | $2,617 | 2.2% | $58.62 | +49.5% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 36,110 | $2,546 | 2.1% | $66.35 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 17,082 | $2,422 | 2.0% | $44.66 | +2.2% | COM | 931142103 |
| BCI | ABRDN ETFS | 109,305 | $2,411 | 2.0% | $23.98 | — | BBRG ALL COMD K1 | 003261104 |
| ABT | ABBOTT LABS | 21,822 | $2,396 | 2.0% | $84.73 | +15.2% | COM | 002824100 |
| V | VISA INC | 11,461 | $2,381 | 2.0% | $195.02 | +1.0% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 9,155 | $2,359 | 1.9% | $133.95 | +79.9% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 27,083 | $2,353 | 1.9% | $123.66 | -24.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 27,835 | $2,338 | 1.9% | $116.35 | -15.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 22,713 | $2,253 | 1.9% | $77.48 | +13.0% | COM | 855244109 |
| HSY | HERSHEY CO | 9,673 | $2,240 | 1.8% | $125.91 | +68.5% | COM | 427866108 |
| PEP | PEPSICO INC | 12,384 | $2,237 | 1.8% | $142.30 | +13.1% | COM | 713448108 |
| ALC | ALCON AG | 32,261 | $2,211 | 1.8% | $60.24 | +4.9% | ORD SHS | H01301128 |
| ICLN | ISHARES TR | 110,675 | $2,197 | 1.8% | $13.38 | — | GL CLEAN ENE ETF | 464288224 |
| CVS | CVS HEALTH CORP | 22,097 | $2,059 | 1.7% | $62.59 | +37.3% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,021 | $2,026 | 1.7% | $428.55 | -25.4% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 44,608 | $2,014 | 1.7% | $62.35 | — | US LRG CAP ETF | 808524201 |
| CHWY | CHEWY INC | 54,174 | $2,009 | 1.7% | $56.29 | -30.8% | CL A | 16679L109 |
| NVDA | NVIDIA CORPORATION | 13,274 | $1,940 | 1.6% | $16.91 | -13.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,059 | $1,935 | 1.6% | $334.83 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 60,000 | $1,823 | 1.5% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| MPWR | MONOLITHIC PWR SYS INC | 4,960 | $1,754 | 1.4% | $427.56 | -18.1% | COM | 609839105 |
| PG | PROCTER AND GAMBLE CO | 11,441 | $1,734 | 1.4% | $108.47 | +19.7% | COM | 742718109 |
| IJR | ISHARES TR | 18,283 | $1,730 | 1.4% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 26,225 | $1,719 | 1.4% | $68.24 | -12.6% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 22,170 | $1,645 | 1.4% | $52.11 | +50.9% | COM | 09260D107 |
| NTAP | NETAPP INC | 24,775 | $1,488 | 1.2% | $69.72 | -11.6% | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC | 20,800 | $1,481 | 1.2% | $142.86 | -44.1% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 182,273 | $1,469 | 1.2% | $16.08 | -46.4% | COMMON STOCK | 143658300 |
| CVX | CHEVRON CORP NEW | 7,589 | $1,362 | 1.1% | $122.75 | +24.8% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 33,192 | $1,345 | 1.1% | $62.47 | — | US SML CAP ETF | 808524607 |
| EQR | EQUITY RESIDENTIAL | 21,900 | $1,292 | 1.1% | $67.34 | -18.8% | SH BEN INT | 29476L107 |
| GE | GENERAL ELECTRIC CO | 14,384 | $1,205 | 1.0% | $58.03 | -16.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 16,757 | $1,066 | 0.9% | $45.86 | +19.7% | COM | 191216100 |
| CTVA | CORTEVA INC | 17,165 | $1,009 | 0.8% | $31.59 | +93.6% | COM | 22052L104 |
| SYY | SYSCO CORP | 13,059 | $998 | 0.8% | $64.22 | +15.1% | COM | 871829107 |
| FLOT | ISHARES TR | 19,280 | $970 | 0.8% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| EWS | ISHARES INC | 49,170 | $925 | 0.8% | $19.49 | — | MSCI SINGPOR ETF | 46434G780 |
| HUBS | HUBSPOT INC | 3,160 | $914 | 0.8% | $385.89 | -26.5% | COM | 443573100 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,135 | $898 | 0.7% | $28.16 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 7,500 | $885 | 0.7% | $42.72 | +156.1% | COM | 20825C104 |
| EWY | ISHARES INC | 14,860 | $839 | 0.7% | $66.31 | — | MSCI STH KOR ETF | 464286772 |
| — | ACTIVISION BLIZZARD INC | 10,550 | $808 | 0.7% | $81.80 | — | COM | 00507V109 |
| AVO | MISSION PRODUCE INC | 66,160 | $769 | 0.6% | $15.10 | +1.9% | COM | 60510V108 |
| UNH | UNITEDHEALTH GROUP INC | 1,445 | $766 | 0.6% | $309.27 | +61.8% | COM | 91324P102 |
| — | LITHIUM AMERS CORP NEW | 39,425 | $747 | 0.6% | $15.98 | — | COM NEW | 53680Q207 |
| VOO | VANGUARD INDEX FDS | 2,035 | $715 | 0.6% | $393.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 14,343 | $643 | 0.5% | $68.18 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,591 | $630 | 0.5% | $199.16 | — | S&P500 EQL TEC | 46137V282 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $621 | 0.5% | $151.75 | — | FTSE RAFI 1000 | 46137V613 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,425 | $586 | 0.5% | $107.09 | -24.7% | SHS | L8681T102 |
| JETS | ETF SER SOLUTIONS | 33,635 | $574 | 0.5% | $24.62 | — | US GLB JETS | 26922A842 |
| AVGO | BROADCOM INC | 1,000 | $559 | 0.5% | $44.48 | +7.0% | COM | 11135F101 |
| PFE | PFIZER INC | 8,750 | $448 | 0.4% | $26.44 | +52.0% | COM | 717081103 |
| BLDP | BALLARD PWR SYS INC NEW | 92,900 | $445 | 0.4% | $9.53 | -40.4% | COM | 058586108 |
| EA | ELECTRONIC ARTS INC | 3,575 | $437 | 0.4% | $131.96 | -6.4% | COM | 285512109 |
| AMGN | AMGEN INC | 1,522 | $400 | 0.3% | $220.53 | +10.1% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 3,050 | $380 | 0.3% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $345 | 0.3% | $439.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,568 | $330 | 0.3% | $187.30 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 2,360 | $321 | 0.3% | $106.82 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 10,175 | $311 | 0.3% | $38.19 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 2,016 | $300 | 0.2% | $140.92 | 0.0% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $285 | 0.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 1,110 | $275 | 0.2% | $203.90 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 525 | $269 | 0.2% | $358.54 | +35.1% | COM | 036752103 |
| LOW | LOWES COS INC | 1,338 | $267 | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,000 | $247 | 0.2% | $24.92 | — | VAR RATE INVT | 46090A879 |
| VTR | VENTAS INC | 4,900 | $221 | 0.2% | $37.75 | 0.0% | COM | 92276F100 |
| EIS | ISHARES INC | 3,610 | $202 | 0.2% | $63.99 | — | MSCI ISRAEL ETF | 464286632 |
| SG | SWEETGREEN INC | 21,985 | $188 | 0.2% | $22.69 | -35.8% | COM CL A | 87043Q108 |