CIK: 0001801413 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $140,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,205 | $5,748 | 4.1% | $169.00 | +92.1% | COM | 594918104 |
| USDU | WISDOMTREE TR | 195,967 | $5,413 | 3.9% | $26.47 | — | BLMBG US BULL | 97717W471 |
| AAPL | APPLE INC | 31,522 | $5,397 | 3.8% | $113.20 | +60.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,182 | $4,429 | 3.2% | $17.10 | +161.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 60,631 | $3,068 | 2.2% | $58.49 | — | US LRG CAP ETF | 808524201 |
| ASHR | DBX ETF TR | 116,391 | $3,027 | 2.2% | $29.89 | — | XTRACK HRVST CSI | 233051879 |
| IWM | ISHARES TR | 17,061 | $3,015 | 2.1% | $186.62 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,520 | $2,918 | 2.1% | $116.22 | -4.3% | COM | 45866F104 |
| BX | BLACKSTONE INC | 26,969 | $2,889 | 2.1% | $58.65 | +66.1% | COM | 09260D107 |
| WMT | WALMART INC | 16,982 | $2,716 | 1.9% | $44.74 | +15.8% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,530 | $2,594 | 1.8% | $145.05 | +91.2% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 16,539 | $2,576 | 1.8% | $125.10 | +22.5% | COM | 478160104 |
| IJR | ISHARES TR | 27,259 | $2,571 | 1.8% | $102.92 | — | CORE S&P SCP ETF | 464287804 |
| CSL | CARLISLE COS INC | 9,777 | $2,535 | 1.8% | $231.75 | +12.5% | COM | 142339100 |
| ZTS | ZOETIS INC | 14,325 | $2,492 | 1.8% | $162.25 | +9.1% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 34,960 | $2,441 | 1.7% | $64.54 | +0.0% | COM | 126650100 |
| WELL | WELLTOWER INC | 29,558 | $2,421 | 1.7% | $68.27 | +14.5% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 6,397 | $2,416 | 1.7% | $35.07 | +20.9% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 68,915 | $2,411 | 1.7% | $36.83 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 29,633 | $2,402 | 1.7% | $121.14 | -31.1% | COM | 254687106 |
| V | VISA INC | 10,399 | $2,392 | 1.7% | $195.02 | +21.1% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 5,773 | $2,370 | 1.7% | $351.66 | +24.0% | COM | 573284106 |
| CTVA | CORTEVA INC | 45,848 | $2,346 | 1.7% | $47.83 | +7.7% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 20,687 | $2,287 | 1.6% | $61.15 | +45.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 25,016 | $2,283 | 1.6% | $79.68 | +16.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 23,480 | $2,274 | 1.6% | $86.13 | +16.6% | COM | 002824100 |
| ALC | ALCON AG | 29,159 | $2,247 | 1.6% | $60.40 | +35.2% | ORD SHS | H01301128 |
| SPY | SPDR S&P 500 ETF TR | 5,136 | $2,196 | 1.6% | $335.97 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 12,935 | $2,192 | 1.6% | $143.01 | +16.9% | COM | 713448108 |
| HSY | HERSHEY CO | 10,880 | $2,177 | 1.5% | $143.44 | +45.5% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,800 | $2,151 | 1.5% | $148.54 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 63,596 | $2,109 | 1.5% | $32.58 | — | FINANCIAL | 81369Y605 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,249 | $2,043 | 1.5% | $120.38 | +12.2% | CL B | 913903100 |
| RTX | RTX CORPORATION | 28,287 | $2,036 | 1.4% | $61.37 | +32.4% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 15,995 | $2,033 | 1.4% | $116.35 | +15.2% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,637 | $2,017 | 1.4% | $72.12 | +0.5% | COMMON STOCK | 36266G107 |
| STT | STATE STR CORP | 29,710 | $1,989 | 1.4% | $70.44 | -7.9% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 31,109 | $1,833 | 1.3% | $66.35 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 12,362 | $1,803 | 1.3% | $111.02 | +29.8% | COM | 742718109 |
| ICLN | ISHARES TR | 122,445 | $1,790 | 1.3% | $14.15 | — | GL CLEAN ENE ETF | 464288224 |
| YUM | YUM BRANDS INC | 13,585 | $1,697 | 1.2% | $121.74 | +3.1% | COM | 988498101 |
| EWS | ISHARES INC | 89,255 | $1,638 | 1.2% | $19.20 | — | MSCI SINGPOR ETF | 46434G780 |
| PYPL | PAYPAL HLDGS INC | 27,360 | $1,599 | 1.1% | $122.61 | -47.0% | COM | 70450Y103 |
| EWY | ISHARES INC | 25,255 | $1,489 | 1.1% | $64.52 | — | MSCI STH KOR ETF | 464286772 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 28,750 | $1,444 | 1.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| TGT | TARGET CORP | 11,994 | $1,326 | 0.9% | $141.56 | -17.8% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 2,335 | $1,319 | 0.9% | $472.82 | +12.6% | COM | 22160K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,064 | $1,262 | 0.9% | $28.42 | — | COM | 681936100 |
| SCHA | SCHWAB STRATEGIC TR | 27,845 | $1,153 | 0.8% | $61.66 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 9,544 | $1,143 | 0.8% | $56.12 | +92.2% | COM | 20825C104 |
| CHWY | CHEWY INC | 58,495 | $1,068 | 0.8% | $46.85 | -39.0% | CL A | 16679L109 |
| ANDE | ANDERSONS INC | 20,095 | $1,035 | 0.7% | $38.30 | +25.5% | COM | 034164103 |
| KO | COCA COLA CO | 17,624 | $987 | 0.7% | $47.00 | +18.6% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,008 | $929 | 0.7% | $107.33 | +41.9% | SHS | L8681T102 |
| VOO | VANGUARD INDEX FDS | 2,253 | $885 | 0.6% | $393.78 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,000 | $831 | 0.6% | $44.48 | +88.8% | COM | 11135F101 |
| ADUS | ADDUS HOMECARE CORP | 9,505 | $810 | 0.6% | $100.87 | -11.7% | COM | 006739106 |
| FLOT | ISHARES TR | 15,780 | $803 | 0.6% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 25,600 | $786 | 0.6% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,310 | $741 | 0.5% | $47.73 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 1,462 | $737 | 0.5% | $314.06 | +49.6% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 13,278 | $662 | 0.5% | $66.16 | — | US BRD MKT ETF | 808524102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,703 | $639 | 0.5% | $301.15 | +27.6% | COM | 955306105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $636 | 0.5% | $55.81 | — | FTSE RAFI 1000 | 46137V613 |
| SG | SWEETGREEN INC | 51,830 | $609 | 0.4% | $15.76 | -11.7% | COM CL A | 87043Q108 |
| EVR | EVERCORE INC | 4,370 | $603 | 0.4% | $131.10 | 0.0% | CLASS A | 29977A105 |
| CCL | CARNIVAL CORP | 41,923 | $575 | 0.4% | $16.08 | +3.1% | COMMON STOCK | 143658300 |
| CSIQ | CANADIAN SOLAR INC | 23,013 | $566 | 0.4% | $37.88 | -16.5% | COM | 136635109 |
| SYY | SYSCO CORP | 8,454 | $558 | 0.4% | $64.22 | +4.4% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 1,925 | $453 | 0.3% | $220.28 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,443 | $388 | 0.3% | $220.53 | +5.1% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,275 | $373 | 0.3% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 3,940 | $369 | 0.3% | $81.80 | — | COM | 00507V109 |
| IWB | ISHARES TR | 1,568 | $368 | 0.3% | $187.30 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $356 | 0.3% | $439.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $352 | 0.3% | $67.34 | -13.3% | SH BEN INT | 29476L107 |
| VTI | VANGUARD INDEX FDS | 1,504 | $320 | 0.2% | $204.47 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,502 | $312 | 0.2% | $189.22 | +13.6% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 2,290 | $295 | 0.2% | $108.36 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 577 | $294 | 0.2% | $428.55 | +22.4% | COM | 00724F101 |
| PFE | PFIZER INC | 8,779 | $291 | 0.2% | $26.44 | +15.6% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $285 | 0.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 2,120 | $280 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 8,250 | $249 | 0.2% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| VTR | VENTAS INC | 5,900 | $249 | 0.2% | $38.37 | +8.3% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $242 | 0.2% | $90.52 | +25.5% | COM | 253868103 |
| ELV | ELEVANCE HEALTH INC | 525 | $229 | 0.2% | $358.54 | +21.8% | COM | 036752103 |
| BCI | ABRDN ETFS | 10,735 | $227 | 0.2% | $23.78 | — | BBRG ALL COMD K1 | 003261104 |