CIK: 0001835669 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $98,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,382 | $7,528 | 7.7% | $354.12 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 42,484 | $6,226 | 6.3% | $116.28 | +20.9% | COM | 742718109 |
| AAPL | APPLE INC | 31,769 | $6,117 | 6.2% | $125.73 | +45.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 27,701 | $5,332 | 5.4% | $160.69 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 9,138 | $5,327 | 5.4% | $186.06 | +209.1% | COM | 532457108 |
| ZROZ | PIMCO ETF TR | 56,220 | $4,797 | 4.9% | $85.33 | — | 25YR+ ZERO U S | 72201R882 |
| BND | VANGUARD BD INDEX FDS | 59,662 | $4,388 | 4.5% | $71.76 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 31,537 | $4,301 | 4.4% | $130.51 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 51,236 | $3,901 | 4.0% | $71.98 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 8,541 | $3,212 | 3.3% | $279.01 | +25.6% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 14,400 | $2,575 | 2.6% | $166.32 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 35,814 | $2,268 | 2.3% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 31,296 | $2,254 | 2.3% | $72.41 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 31,150 | $1,565 | 1.6% | $40.04 | 0.0% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 2,571 | $1,315 | 1.3% | $432.06 | 0.0% | COM | 550021109 |
| IVV | ISHARES TR | 2,725 | $1,302 | 1.3% | $404.70 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,501 | $1,188 | 1.2% | $109.43 | +21.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 4,098 | $1,136 | 1.2% | $260.46 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 3,673 | $1,083 | 1.1% | $133.70 | 0.0% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 2,103 | $1,041 | 1.1% | $25.26 | +83.3% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 1,982 | $1,021 | 1.0% | $511.34 | 0.0% | COM | 871607107 |
| IJR | ISHARES TR | 9,361 | $1,013 | 1.0% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 6,316 | $990 | 1.0% | $141.50 | +1.5% | COM | 478160104 |
| V | VISA INC | 3,782 | $985 | 1.0% | $203.18 | +19.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,483 | $933 | 0.9% | $128.01 | +13.2% | COM | 46625H100 |
| SPYM | SPDR SER TR | 16,683 | $933 | 0.9% | $46.92 | — | PORTFOLIO S&P500 | 78464A854 |
| IBDS | ISHARES TR | 36,481 | $873 | 0.9% | $23.36 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 36,284 | $867 | 0.9% | $23.43 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 36,562 | $851 | 0.9% | $23.09 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 35,417 | $845 | 0.9% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,320 | $827 | 0.8% | $254.39 | +38.0% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 13,180 | $770 | 0.8% | $51.36 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 7,637 | $764 | 0.8% | $54.61 | +78.7% | COM | 30231G102 |
| KR | KROGER CO | 16,367 | $748 | 0.8% | $31.50 | +34.6% | COM | 501044101 |
| TSLA | TESLA INC | 2,989 | $743 | 0.8% | $234.32 | +1.4% | COM | 88160R101 |
| USXF | ISHARES TR | 17,600 | $701 | 0.7% | $34.17 | — | ESG MSCI USA ETF | 46436E767 |
| BAR | GRANITESHARES GOLD TR | 33,337 | $680 | 0.7% | $19.00 | — | SHS BEN INT | 38748G101 |
| CINF | CINCINNATI FINL CORP | 6,535 | $676 | 0.7% | $84.95 | +13.1% | COM | 172062101 |
| BIL | SPDR SER TR | 6,810 | $622 | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 3,874 | $589 | 0.6% | $98.94 | +41.7% | COM | 023135106 |
| NOBL | PROSHARES TR | 5,989 | $570 | 0.6% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| — | WELLS FARGO CO NEW | 422 | $505 | 0.5% | $1490.28 | — | PERP PFD CNV A | 949746804 |
| HD | HOME DEPOT INC | 1,407 | $487 | 0.5% | $264.95 | +10.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,433 | $484 | 0.5% | $110.37 | +22.0% | CAP STK CL C | 02079K107 |
| TBIL | RBB FD INC | 9,526 | $475 | 0.5% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| GE | GENERAL ELECTRIC CO | 3,533 | $451 | 0.5% | $62.31 | +46.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,851 | $420 | 0.4% | $63.47 | +52.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,171 | $414 | 0.4% | $254.44 | +27.1% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 877 | $404 | 0.4% | $270.61 | +50.5% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 4,913 | $398 | 0.4% | $57.01 | +26.6% | COM | 375558103 |
| FLR | FLUOR CORP NEW | 10,091 | $395 | 0.4% | $19.25 | +91.9% | COM | 343412102 |
| ABT | ABBOTT LABS | 3,514 | $387 | 0.4% | $109.17 | -12.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 808 | $384 | 0.4% | $395.98 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 1,451 | $367 | 0.4% | $234.19 | +3.5% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,280 | $353 | 0.4% | $90.77 | +49.5% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 6,799 | $345 | 0.4% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 2,336 | $344 | 0.4% | $117.86 | 0.0% | COM | 007903107 |
| ROST | ROSS STORES INC | 2,449 | $339 | 0.3% | $121.76 | 0.0% | COM | 778296103 |
| KO | COCA COLA CO | 5,627 | $332 | 0.3% | $43.48 | +22.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 3,511 | $329 | 0.3% | $87.27 | 0.0% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $329 | 0.3% | $818.96 | 0.0% | COM | 75886F107 |
| NVS | NOVARTIS AG | 3,150 | $318 | 0.3% | $85.63 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 714 | $305 | 0.3% | $339.57 | +16.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 837 | $294 | 0.3% | $251.12 | +24.5% | SHS CLASS A | G1151C101 |
| SNSR | GLOBAL X FDS | 8,315 | $294 | 0.3% | $33.34 | — | INTERNET OF THNG | 37954Y780 |
| MMM | 3M CO | 2,622 | $287 | 0.3% | $75.54 | 0.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 985 | $284 | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| DE | DEERE & CO | 675 | $270 | 0.3% | $307.48 | +18.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,195 | $267 | 0.3% | $51.03 | -7.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,080 | $265 | 0.3% | $188.09 | +11.2% | COM | 907818108 |
| INTU | INTUIT | 424 | $265 | 0.3% | $498.82 | +9.2% | COM | 461202103 |
| COR | CENCORA INC | 1,275 | $262 | 0.3% | $100.52 | +90.7% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 2,800 | $253 | 0.3% | $180.17 | -52.2% | COM | 254687106 |
| PEP | PEPSICO INC | 1,450 | $246 | 0.3% | $129.69 | +18.6% | COM | 713448108 |
| SPSM | SPDR SER TR | 5,667 | $239 | 0.2% | $43.51 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 214 | $239 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,050 | $234 | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,010 | $226 | 0.2% | $81.21 | +12.0% | COM | 83088M102 |
| SPDW | SPDR INDEX SHS FDS | 6,621 | $225 | 0.2% | $35.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 364 | $217 | 0.2% | $524.63 | +9.9% | COM | 00724F101 |
| SPMD | SPDR SER TR | 4,406 | $215 | 0.2% | $45.82 | — | PORTFOLIO S&P400 | 78464A847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $212 | 0.2% | $369.42 | 0.0% | COM | 92532F100 |
| TPR | TAPESTRY INC | 5,710 | $210 | 0.2% | $29.19 | 0.0% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 1,293 | $207 | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,436 | $205 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $204 | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 175 | $204 | 0.2% | $1006.47 | 0.0% | COM | 303250104 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $8 | 0.0% | $1.10 | — | COM NEW | 69012T206 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $4 | 0.0% | $0.40 | — | COM NEW | 890260854 |