CIK: 0001801413 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $170,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,780 | $7,480 | 4.4% | $171.89 | +132.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,748 | $7,001 | 4.1% | $17.10 | +323.7% | COM | 67066G104 |
| AAPL | APPLE INC | 34,856 | $5,977 | 3.5% | $119.65 | +50.7% | COM | 037833100 |
| USDU | WISDOMTREE TR | 208,101 | $5,452 | 3.2% | $26.42 | — | BLMBG US BULL | 97717W471 |
| DIS | DISNEY WALT CO | 32,624 | $3,992 | 2.3% | $117.42 | -12.8% | COM | 254687106 |
| IJR | ISHARES TR | 35,860 | $3,963 | 2.3% | $104.63 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 6,264 | $3,804 | 2.2% | $35.19 | +60.2% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 60,671 | $3,765 | 2.2% | $58.49 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 88,572 | $3,721 | 2.2% | $37.93 | — | ISHARES NEW | 464285204 |
| MLM | MARTIN MARIETTA MATLS INC | 5,952 | $3,654 | 2.1% | $356.42 | +51.5% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,350 | $3,621 | 2.1% | $116.22 | +11.7% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,968 | $3,538 | 2.1% | $152.23 | +111.9% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CO | 20,138 | $3,535 | 2.1% | $175.53 | — | COM | 369604137 |
| RTX | RTX CORPORATION | 36,126 | $3,523 | 2.1% | $64.40 | +34.8% | COM | 75513E101 |
| CSL | CARLISLE COS INC | 8,943 | $3,504 | 2.1% | $232.57 | +42.7% | COM | 142339100 |
| BX | BLACKSTONE INC | 26,175 | $3,439 | 2.0% | $58.65 | +102.4% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,599 | $3,236 | 1.9% | $71.61 | +15.9% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 52,698 | $3,171 | 1.9% | $52.29 | +7.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 27,738 | $3,153 | 1.8% | $87.94 | +26.0% | COM | 002824100 |
| CTVA | CORTEVA INC | 53,929 | $3,110 | 1.8% | $47.87 | +5.7% | COM | 22052L104 |
| IWM | ISHARES TR | 14,521 | $3,054 | 1.8% | $186.62 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 10,791 | $3,012 | 1.8% | $197.28 | +38.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 17,719 | $2,998 | 1.8% | $165.64 | +10.7% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 37,466 | $2,988 | 1.8% | $64.60 | +9.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 16,472 | $2,971 | 1.7% | $117.77 | +41.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,728 | $2,963 | 1.7% | $127.72 | +17.6% | COM | 478160104 |
| HSY | HERSHEY CO | 14,811 | $2,881 | 1.7% | $152.87 | +19.1% | COM | 427866108 |
| ALC | ALCON AG | 34,303 | $2,857 | 1.7% | $62.51 | +27.5% | ORD SHS | H01301128 |
| WELL | WELLTOWER INC | 30,124 | $2,815 | 1.6% | $68.57 | +27.1% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,211 | $2,726 | 1.6% | $337.98 | — | TR UNIT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,805 | $2,453 | 1.4% | $88.72 | 0.0% | COM | 416515104 |
| TGT | TARGET CORP | 13,421 | $2,378 | 1.4% | $137.83 | +3.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 12,806 | $2,241 | 1.3% | $143.01 | +10.0% | COM | 713448108 |
| — | BLACKROCK INC | 2,652 | $2,211 | 1.3% | $833.70 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 13,095 | $2,125 | 1.2% | $112.68 | +33.0% | COM | 742718109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,825 | $2,039 | 1.2% | $51.50 | — | BETABULDRS JAPAN | 46641Q217 |
| EWY | ISHARES INC | 28,992 | $1,946 | 1.1% | $64.77 | — | MSCI STH KOR ETF | 464286772 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,375 | $1,894 | 1.1% | $76.74 | 0.0% | COM | 34964C106 |
| YUM | YUM BRANDS INC | 13,585 | $1,884 | 1.1% | $121.74 | +5.8% | COM | 988498101 |
| NKE | NIKE INC | 19,344 | $1,818 | 1.1% | $97.82 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,359 | $1,728 | 1.0% | $474.48 | +49.0% | COM | 22160K105 |
| EWS | ISHARES INC | 94,114 | $1,728 | 1.0% | $19.16 | — | MSCI SINGPOR ETF | 46434G780 |
| — | INTERPUBLIC GROUP COS INC | 50,150 | $1,636 | 1.0% | $29.99 | 0.0% | COM | 460690100 |
| SG | SWEETGREEN INC | 63,830 | $1,612 | 0.9% | $14.69 | -0.9% | COM CL A | 87043Q108 |
| ASHR | DBX ETF TR | 62,321 | $1,500 | 0.9% | $28.25 | — | XTRACK HRVST CSI | 233051879 |
| COP | CONOCOPHILLIPS | 10,954 | $1,394 | 0.8% | $62.89 | +71.1% | COM | 20825C104 |
| ICLN | ISHARES TR | 98,686 | $1,380 | 0.8% | $14.15 | — | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 21,954 | $1,343 | 0.8% | $48.48 | +17.0% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 27,120 | $1,335 | 0.8% | $59.71 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 1,003 | $1,329 | 0.8% | $44.48 | +172.5% | COM | 11135F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,042 | $1,205 | 0.7% | $28.42 | — | COM | 681936100 |
| ANDE | ANDERSONS INC | 20,616 | $1,183 | 0.7% | $38.62 | +34.7% | COM | 034164103 |
| MCH | MATTHEWS ASIA FDS | 60,225 | $1,132 | 0.7% | $19.04 | — | CHINA ACTIVE ETF | 577125834 |
| VOO | VANGUARD INDEX FDS | 2,274 | $1,093 | 0.6% | $393.78 | — | S&P 500 ETF SHS | 922908363 |
| ADUS | ADDUS HOMECARE CORP | 9,990 | $1,032 | 0.6% | $99.98 | -6.5% | COM | 006739106 |
| EVR | EVERCORE INC | 5,066 | $976 | 0.6% | $135.12 | +30.7% | CLASS A | 29977A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,169 | $858 | 0.5% | $313.02 | +17.6% | COM | 955306105 |
| SAM | BOSTON BEER INC | 2,751 | $837 | 0.5% | $343.40 | -2.9% | CL A | 100557107 |
| SCHB | SCHWAB STRATEGIC TR | 12,758 | $779 | 0.5% | $65.95 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $769 | 0.5% | $55.81 | — | FTSE RAFI 1000 | 46137V613 |
| SBUX | STARBUCKS CORP | 8,129 | $743 | 0.4% | $79.68 | +11.2% | COM | 855244109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,460 | $720 | 0.4% | $47.73 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $700 | 0.4% | $320.36 | +52.6% | COM | 91324P102 |
| FLRN | SPDR SER TR | 22,600 | $697 | 0.4% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| BABA | ALIBABA GROUP HLDG LTD | 9,100 | $658 | 0.4% | $148.54 | — | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 12,780 | $653 | 0.4% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| CSIQ | CANADIAN SOLAR INC | 33,013 | $652 | 0.4% | $33.05 | -34.8% | COM | 136635109 |
| SYY | SYSCO CORP | 7,654 | $621 | 0.4% | $64.22 | +16.2% | COM | 871829107 |
| CCL | CARNIVAL CORP | 34,173 | $558 | 0.3% | $16.08 | +1.2% | UNIT 99/99/9999 | 143658300 |
| IWB | ISHARES TR | 1,718 | $495 | 0.3% | $196.15 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 7,100 | $476 | 0.3% | $118.31 | -48.2% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FD | 1,650 | $446 | 0.3% | $220.28 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $434 | 0.3% | $439.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $379 | 0.2% | $67.34 | -16.5% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $360 | 0.2% | $99.04 | +34.4% | COM | 253868103 |
| LOW | LOWES COS INC | 1,338 | $341 | 0.2% | $189.22 | +17.3% | COM | 548661107 |
| SLG | SL GREEN RLTY CORP | 6,000 | $331 | 0.2% | $55.13 | — | COM | 78440X887 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,764 | $322 | 0.2% | $120.93 | +35.5% | CL B | 913903100 |
| GOOG | ALPHABET INC | 2,074 | $316 | 0.2% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,445 | $301 | 0.2% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,680 | $287 | 0.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| ELV | ELEVANCE HEALTH INC | 525 | $272 | 0.2% | $358.54 | +34.4% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 1,030 | $268 | 0.2% | $204.47 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 3,411 | $264 | 0.2% | $70.04 | -0.7% | COM | 857477103 |
| VTR | VENTAS INC | 5,900 | $257 | 0.2% | $38.37 | +11.3% | COM | 92276F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 966 | $255 | 0.1% | $109.09 | +115.3% | SHS | L8681T102 |
| PFE | PFIZER INC | 8,750 | $243 | 0.1% | $26.44 | -6.8% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 1,620 | $239 | 0.1% | $108.36 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 819 | $233 | 0.1% | $220.53 | +25.2% | COM | 031162100 |
| IWV | ISHARES TR | 775 | $233 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| EIS | ISHARES INC | 3,610 | $230 | 0.1% | $58.19 | — | MSCI ISRAEL ETF | 464286632 |