CIK: 0001801413 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $154,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,212 | $6,542 | 4.2% | $169.00 | +81.8% | COM | 594918104 |
| AAPL | APPLE INC | 33,246 | $6,449 | 4.2% | $113.20 | +52.0% | COM | 037833100 |
| USDU | WISDOMTREE TR | 199,432 | $5,289 | 3.4% | $26.47 | — | BLMBG US BULL | 97717W471 |
| NVDA | NVIDIA CORPORATION | 10,912 | $4,616 | 3.0% | $17.10 | +94.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 8,752 | $3,855 | 2.5% | $35.07 | +5.0% | COM | 64110L106 |
| ASHR | DBX ETF TR | 133,401 | $3,570 | 2.3% | $29.89 | — | XTRACK HRVST CSI | 233051879 |
| IWM | ISHARES TR | 17,836 | $3,340 | 2.2% | $186.62 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 61,942 | $3,244 | 2.1% | $58.49 | — | US LRG CAP ETF | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,020 | $3,055 | 2.0% | $116.22 | -9.9% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,700 | $2,845 | 1.8% | $145.05 | +91.7% | COM NEW | 620076307 |
| WMT | WALMART INC | 18,081 | $2,842 | 1.8% | $44.74 | +9.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 17,122 | $2,834 | 1.8% | $125.10 | +19.0% | COM | 478160104 |
| CSL | CARLISLE COS INC | 10,957 | $2,811 | 1.8% | $231.75 | -7.3% | COM | 142339100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,239 | $2,766 | 1.8% | $61.37 | +50.4% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,953 | $2,748 | 1.8% | $351.66 | +10.4% | COM | 573284106 |
| BX | BLACKSTONE INC | 28,704 | $2,669 | 1.7% | $58.65 | +36.7% | COM | 09260D107 |
| V | VISA INC | 11,189 | $2,657 | 1.7% | $195.02 | +15.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 29,582 | $2,641 | 1.7% | $121.14 | -23.6% | COM | 254687106 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,709 | $2,636 | 1.7% | $120.38 | +14.5% | CL B | 913903100 |
| IJR | ISHARES TR | 26,289 | $2,620 | 1.7% | $103.24 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 23,940 | $2,610 | 1.7% | $86.13 | +17.8% | COM | 002824100 |
| ZTS | ZOETIS INC | 14,820 | $2,552 | 1.7% | $162.25 | +3.6% | CL A | 98978V103 |
| ALC | ALCON AG | 30,999 | $2,545 | 1.6% | $60.40 | +25.4% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 36,787 | $2,543 | 1.6% | $64.54 | -0.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 25,582 | $2,534 | 1.6% | $79.68 | +22.1% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 68,905 | $2,507 | 1.6% | $36.83 | — | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 43,733 | $2,506 | 1.6% | $47.66 | +18.8% | COM | 22052L104 |
| WELL | WELLTOWER INC | 30,933 | $2,502 | 1.6% | $68.27 | +6.4% | COM | 95040Q104 |
| GE | GENERAL ELECTRIC CO | 22,672 | $2,491 | 1.6% | $61.15 | +30.5% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 18,910 | $2,465 | 1.6% | $116.35 | -1.8% | COM | 023135106 |
| HSY | HERSHEY CO | 9,650 | $2,410 | 1.6% | $135.13 | +80.1% | COM | 427866108 |
| PEP | PEPSICO INC | 12,970 | $2,402 | 1.6% | $143.01 | +19.3% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,883 | $2,346 | 1.5% | $72.11 | +10.2% | COMMON STOCK | 36266G107 |
| ICLN | ISHARES TR | 127,215 | $2,341 | 1.5% | $14.15 | — | GL CLEAN ENE ETF | 464288224 |
| BABA | ALIBABA GROUP HLDG LTD | 28,075 | $2,340 | 1.5% | $148.54 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 30,740 | $2,250 | 1.5% | $70.44 | -6.9% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 5,073 | $2,249 | 1.5% | $334.83 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 31,828 | $2,083 | 1.3% | $66.35 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 29,165 | $1,946 | 1.3% | $122.61 | -44.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 12,664 | $1,922 | 1.2% | $111.02 | +27.3% | COM | 742718109 |
| YUM | YUM BRANDS INC | 13,580 | $1,882 | 1.2% | $121.74 | +5.8% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 55,241 | $1,862 | 1.2% | $32.50 | — | FINANCIAL | 81369Y605 |
| EWS | ISHARES INC | 89,725 | $1,661 | 1.1% | $19.20 | — | MSCI SINGPOR ETF | 46434G780 |
| TGT | TARGET CORP | 12,199 | $1,609 | 1.0% | $141.56 | -4.6% | COM | 87612E106 |
| CHWY | CHEWY INC | 39,615 | $1,564 | 1.0% | $55.55 | -37.3% | CL A | 16679L109 |
| EWY | ISHARES INC | 23,770 | $1,507 | 1.0% | $64.86 | — | MSCI STH KOR ETF | 464286772 |
| SCHA | SCHWAB STRATEGIC TR | 33,985 | $1,489 | 1.0% | $61.66 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 2,421 | $1,307 | 0.8% | $472.82 | +3.0% | COM | 22160K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,037 | $1,229 | 0.8% | $28.42 | — | COM | 681936100 |
| KO | COCA COLA CO | 18,159 | $1,094 | 0.7% | $47.00 | +22.0% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,775 | $1,088 | 0.7% | $107.33 | +35.0% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 9,859 | $1,021 | 0.7% | $56.12 | +68.4% | COM | 20825C104 |
| ANDE | ANDERSONS INC | 22,030 | $1,017 | 0.7% | $38.30 | +4.4% | COM | 034164103 |
| VOO | VANGUARD INDEX FDS | 2,279 | $928 | 0.6% | $393.78 | — | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 48,723 | $917 | 0.6% | $16.08 | -27.2% | COMMON STOCK | 143658300 |
| ADUS | ADDUS HOMECARE CORP | 9,800 | $908 | 0.6% | $100.87 | -5.4% | COM | 006739106 |
| FLRN | SPDR SER TR | 28,600 | $878 | 0.6% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| AVGO | BROADCOM INC | 1,000 | $867 | 0.6% | $44.48 | +54.5% | COM | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,861 | $841 | 0.5% | $208.19 | — | S&P500 EQL TEC | 46137V282 |
| FLOT | ISHARES TR | 15,780 | $802 | 0.5% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 1,462 | $703 | 0.5% | $314.06 | +48.0% | COM | 91324P102 |
| CSIQ | CANADIAN SOLAR INC | 18,113 | $701 | 0.5% | $39.57 | -2.0% | COM | 136635109 |
| SCHB | SCHWAB STRATEGIC TR | 13,308 | $688 | 0.4% | $66.16 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,000 | $655 | 0.4% | $151.75 | — | FTSE RAFI 1000 | 46137V613 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,661 | $635 | 0.4% | $299.05 | +18.6% | COM | 955306105 |
| SYY | SYSCO CORP | 8,454 | $627 | 0.4% | $64.22 | +6.7% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,132 | $554 | 0.4% | $428.55 | -6.0% | COM | 00724F101 |
| SG | SWEETGREEN INC | 41,530 | $532 | 0.3% | $16.22 | -42.9% | COM CL A | 87043Q108 |
| BCI | ABRDN ETFS | 25,800 | $520 | 0.3% | $23.78 | — | BBRG ALL COMD K1 | 003261104 |
| VHT | VANGUARD WORLD FDS | 2,035 | $498 | 0.3% | $220.28 | — | HEALTH CAR ETF | 92204A504 |
| — | ACTIVISION BLIZZARD INC | 5,790 | $488 | 0.3% | $81.80 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 2,695 | $469 | 0.3% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $396 | 0.3% | $67.34 | -17.0% | SH BEN INT | 29476L107 |
| IWB | ISHARES TR | 1,568 | $382 | 0.2% | $187.30 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $374 | 0.2% | $439.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,502 | $339 | 0.2% | $189.22 | +4.5% | COM | 548661107 |
| BROS | DUTCH BROS INC | 11,625 | $331 | 0.2% | $32.97 | -10.0% | CL A | 26701L100 |
| AMGN | AMGEN INC | 1,473 | $327 | 0.2% | $220.53 | -3.1% | COM | 031162100 |
| PFE | PFIZER INC | 8,750 | $321 | 0.2% | $26.44 | +25.6% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,437 | $317 | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 2,265 | $301 | 0.2% | $108.13 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $285 | 0.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| VTR | VENTAS INC | 5,900 | $279 | 0.2% | $38.37 | +7.9% | COM | 92276F100 |
| PFF | ISHARES TR | 8,750 | $271 | 0.2% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 2,120 | $256 | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 525 | $233 | 0.2% | $358.54 | +23.5% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $228 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,878 | $227 | 0.1% | $58.56 | — | ROBO GLB ETF | 301505707 |
| MCD | MCDONALDS CORP | 703 | $210 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $201 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |