CIK: 0001841816 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $167,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,958 | $19,956 | 11.9% | $468.73 | — | CORE S&P500 ETF | 464287200 |
| DJD | INVESCO EXCHANGE TRADED FD T | 237,112 | $11,393 | 6.8% | $43.23 | — | DJ INDL AVG DV | 46137V605 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 223,474 | $10,181 | 6.1% | $45.14 | — | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,617 | $9,583 | 5.7% | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 101,173 | $9,573 | 5.7% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 49,099 | $8,069 | 4.8% | $133.46 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 17,069 | $7,181 | 4.3% | $278.83 | +43.2% | COM | 594918104 |
| BIL | SPDR SER TR | 74,961 | $6,881 | 4.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VONV | VANGUARD SCOTTSDALE FDS | 85,758 | $6,744 | 4.0% | $68.48 | — | VNG RUS1000VAL | 92206C714 |
| SRLN | SSGA ACTIVE ETF TR | 146,901 | $6,186 | 3.7% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 91,299 | $6,147 | 3.7% | $48.63 | — | RBA INDL ETF | 33738R704 |
| QQQE | DIREXION SHS ETF TR | 62,561 | $5,580 | 3.3% | $77.68 | — | NAS100 EQL WGT | 25459Y207 |
| ITA | ISHARES TR | 35,261 | $4,652 | 2.8% | $113.21 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 23,111 | $3,963 | 2.4% | $143.27 | +25.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,712 | $3,916 | 2.3% | $130.58 | +27.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,032 | $2,739 | 1.6% | $46.31 | +56.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,956 | $2,452 | 1.5% | $407.20 | +20.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 4,568 | $2,218 | 1.3% | $317.95 | +39.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,700 | $2,086 | 1.2% | $131.00 | +9.4% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TAX ADVT DIV INC | 84,116 | $1,985 | 1.2% | $23.75 | — | COM | 27828G107 |
| V | VISA INC | 5,592 | $1,561 | 0.9% | $242.72 | +12.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,810 | $1,353 | 0.8% | $396.91 | +14.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 16,157 | $972 | 0.6% | $52.80 | +6.1% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 49,685 | $958 | 0.6% | $23.42 | — | SHS | 72201Y101 |
| JPM | JPMORGAN CHASE & CO | 4,746 | $951 | 0.6% | $119.49 | +45.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,176 | $915 | 0.5% | $610.63 | +15.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 646 | $856 | 0.5% | $62.80 | +93.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,624 | $849 | 0.5% | $433.19 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,518 | $836 | 0.5% | $50.45 | +14.2% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 6,572 | $764 | 0.5% | $68.97 | +42.2% | COM | 30231G102 |
| NPO | ENPRO INC | 4,293 | $725 | 0.4% | $120.57 | +28.7% | COM | 29355X107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,950 | $721 | 0.4% | $48.43 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 1,850 | $710 | 0.4% | $259.48 | +34.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,692 | $675 | 0.4% | $342.69 | +10.3% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,952 | $626 | 0.4% | $306.18 | 0.0% | CL A | 22788C105 |
| AXON | AXON ENTERPRISE INC | 1,950 | $610 | 0.4% | $153.37 | +81.2% | COM | 05464C101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,925 | $608 | 0.4% | $21.27 | — | COM | 41013V100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,525 | $579 | 0.3% | $45.76 | — | SENIOR LN FD | 33738D309 |
| CAT | CATERPILLAR INC | 1,543 | $566 | 0.3% | $197.74 | +57.3% | COM | 149123101 |
| ASML | ASML HOLDING N V | 570 | $553 | 0.3% | $970.34 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 4,175 | $551 | 0.3% | $77.42 | +49.5% | COM | 58933Y105 |
| IYH | ISHARES TR | 8,410 | $521 | 0.3% | $106.91 | — | US HLTHCARE ETF | 464287762 |
| UPS | UNITED PARCEL SERVICE INC | 3,481 | $517 | 0.3% | $136.60 | -0.1% | CL B | 911312106 |
| INTU | INTUIT | 793 | $515 | 0.3% | $545.55 | +15.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,238 | $514 | 0.3% | $37.26 | -3.6% | COM | 92343V104 |
| PFE | PFIZER INC | 18,310 | $508 | 0.3% | $30.29 | -18.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,720 | $485 | 0.3% | $228.93 | +21.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,051 | $483 | 0.3% | $139.29 | +7.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 780 | $474 | 0.3% | $46.98 | +20.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,593 | $472 | 0.3% | $113.43 | +42.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,614 | $472 | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 4,406 | $447 | 0.3% | $90.98 | +4.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 2,845 | $429 | 0.3% | $107.79 | +31.7% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 9,514 | $405 | 0.2% | $42.75 | — | 0-5YR HI YL CP | 46434V407 |
| MDLZ | MONDELEZ INTL INC | 5,736 | $402 | 0.2% | $50.13 | +37.4% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 937 | $399 | 0.2% | $398.67 | +7.2% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 2,442 | $396 | 0.2% | $140.61 | +6.6% | COM | 742718109 |
| ELF | E L F BEAUTY INC | 1,943 | $381 | 0.2% | $96.26 | +84.5% | COM | 26856L103 |
| COST | COSTCO WHSL CORP NEW | 508 | $372 | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 783 | $348 | 0.2% | $389.57 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,974 | $347 | 0.2% | $222.57 | -12.2% | COM | 88160R101 |
| EQIX | EQUINIX INC | 406 | $335 | 0.2% | $674.11 | +19.8% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 1,263 | $332 | 0.2% | $169.80 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 426 | $325 | 0.2% | $127.12 | +19.2% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 1,552 | $321 | 0.2% | $120.35 | +41.8% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,678 | $320 | 0.2% | $122.94 | +40.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 703 | $320 | 0.2% | $399.65 | +4.1% | COM | 539830109 |
| DVY | ISHARES TR | 2,483 | $306 | 0.2% | $99.20 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,932 | $305 | 0.2% | $101.12 | +37.5% | COM | 166764100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 27,404 | $298 | 0.2% | $10.45 | — | COM SHS | 67079X102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 37,694 | $289 | 0.2% | $8.08 | — | COM | 72369H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 494 | $275 | 0.2% | $420.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 6,328 | $274 | 0.2% | $42.18 | -3.7% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 904 | $272 | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $271 | 0.2% | $557.71 | 0.0% | COM | 883556102 |
| KO | COCA COLA CO | 4,429 | $271 | 0.2% | $54.83 | +3.4% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 467 | $267 | 0.2% | $550.38 | 0.0% | COM | 871607107 |
| CSCO | CISCO SYS INC | 5,322 | $266 | 0.2% | $47.98 | -1.6% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 71 | $259 | 0.2% | $3508.24 | 0.0% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 2,651 | $250 | 0.1% | $52.07 | — | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $240 | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| PEP | PEPSICO INC | 1,370 | $240 | 0.1% | $126.87 | +24.0% | COM | 713448108 |
| — | GABELLI DIVID & INCOME TR | 10,398 | $239 | 0.1% | $21.89 | — | COM | 36242H104 |
| SPYX | SPDR SER TR | 5,449 | $233 | 0.1% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| GE | GENERAL ELECTRIC CO | 1,324 | $232 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 1,920 | $232 | 0.1% | $92.05 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 2,735 | $231 | 0.1% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 1,570 | $228 | 0.1% | $120.47 | +8.4% | COM | 55261F104 |
| DSI | ISHARES TR | 2,224 | $224 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,777 | $214 | 0.1% | $46.36 | — | LARGE CAP VALUE | 46137V738 |
| MS | MORGAN STANLEY | 2,261 | $213 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 2,734 | $209 | 0.1% | $71.59 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 1,028 | $207 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 781 | $203 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| WTAI | WISDOMTREE TR | 9,701 | $201 | 0.1% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,046 | $196 | 0.1% | $11.42 | — | COM | 09255P107 |
| T | AT&T INC | 10,053 | $177 | 0.1% | $12.95 | +20.6% | COM | 00206R102 |
| — | BLACKROCK CR ALLOCATION INCO | 11,444 | $122 | 0.1% | $10.69 | — | COM | 092508100 |
| — | COHEN & STEERS QUALITY INCOM | 10,118 | $122 | 0.1% | $10.12 | — | COM | 19247L106 |
| — | CALAMOS GBL DYN INCOME FUND | 16,435 | $107 | 0.1% | $6.51 | — | COM | 12811L107 |
| — | WESTERN ASSET HIGH INCOM FD | 23,816 | $106 | 0.1% | $4.79 | — | COM | 95766J102 |
| — | LIBERTY ALL STAR EQUITY FD | 12,407 | $89 | 0.1% | $7.76 | — | SH BEN INT | 530158104 |
| — | PIMCO STRATEGIC INCOME FD | 14,348 | $87 | 0.1% | $6.97 | — | COM | 72200X104 |
| BGC | BGC GROUP INC | 10,119 | $79 | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,458 | $77 | 0.0% | $5.23 | — | COM | 92912T100 |
| — | VIRTUS CONVERTIBLE & INC FD | 24,564 | $73 | 0.0% | $4.69 | — | COM | 92838U108 |