CIK: 0001841816 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $174,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,392 | $24,840 | 14.2% | $481.59 | — | CORE S&P500 ETF | 464287200 |
| DJD | INVESCO EXCHANGE TRADED FD T | 240,698 | $11,395 | 6.5% | $43.30 | — | DJ INDL AVG DV | 46137V605 |
| GTOQ | POWERSHARES ACTIVELY MANAGED | 488,228 | $10,809 | 6.2% | $22.14 | — | INVSCO HY BD FCT | 46090A853 |
| QQQE | DIREXION SHS ETF TR | 105,619 | $9,373 | 5.4% | $82.19 | — | NAS100 EQL WGT | 25459Y207 |
| BIL | SPDR SER TR | 88,457 | $8,119 | 4.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 164,067 | $7,883 | 4.5% | $48.08 | — | FST LOW OPPT EFT | 33739Q200 |
| SRLN | SSGA ACTIVE ETF TR | 186,630 | $7,801 | 4.5% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 45,090 | $7,700 | 4.4% | $133.46 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 17,182 | $7,679 | 4.4% | $278.83 | +49.6% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 85,583 | $6,553 | 3.7% | $68.48 | — | VNG RUS1000VAL | 92206C714 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 82,378 | $5,627 | 3.2% | $48.63 | — | RBA INDL ETF | 33738R704 |
| ITA | ISHARES TR | 34,502 | $4,556 | 2.6% | $113.21 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 23,096 | $4,463 | 2.6% | $133.77 | +37.3% | COM | 023135106 |
| AAPL | APPLE INC | 19,848 | $4,180 | 2.4% | $143.27 | +29.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,238 | $3,983 | 2.3% | $95.91 | +5.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,956 | $3,507 | 2.0% | $374.72 | +29.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,261 | $2,170 | 1.2% | $407.20 | +16.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 10,973 | $2,013 | 1.2% | $131.00 | +28.9% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TR | 56,787 | $1,939 | 1.1% | $34.14 | — | SHS | 46438F101 |
| — | EATON VANCE TAX ADVT DIV INC | 82,371 | $1,918 | 1.1% | $23.75 | — | COM | 27828G107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,009 | $1,871 | 1.1% | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 897 | $1,440 | 0.8% | $83.75 | +64.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,780 | $1,227 | 0.7% | $396.91 | +13.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,316 | $1,191 | 0.7% | $629.81 | +25.6% | COM | 532457108 |
| WMT | WALMART INC | 15,212 | $1,030 | 0.6% | $52.80 | +17.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,781 | $1,011 | 0.6% | $79.32 | +38.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,774 | $966 | 0.6% | $119.49 | +58.3% | COM | 46625H100 |
| — | PIMCO DYNAMIC INCOME FD | 50,506 | $950 | 0.5% | $23.34 | — | SHS | 72201Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,518 | $923 | 0.5% | $50.45 | +33.7% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,587 | $863 | 0.5% | $433.19 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,055 | $712 | 0.4% | $51.02 | +22.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,895 | $652 | 0.4% | $261.09 | +25.5% | COM | 437076102 |
| NPO | ENPRO INC | 4,293 | $625 | 0.4% | $120.57 | +25.6% | COM | 29355X107 |
| PFE | PFIZER INC | 22,280 | $623 | 0.4% | $29.31 | -15.5% | COM | 717081103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,538 | $617 | 0.4% | $21.27 | — | COM | 41013V100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,685 | $606 | 0.3% | $37.13 | -1.8% | COM | 92343V104 |
| V | VISA INC | 2,251 | $591 | 0.3% | $242.72 | +11.6% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 1,950 | $574 | 0.3% | $153.37 | +94.6% | COM | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,186 | $573 | 0.3% | $135.49 | -4.1% | CL B | 911312106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,514 | $572 | 0.3% | $45.76 | — | SENIOR LN FD | 33738D309 |
| LOW | LOWES COS INC | 2,507 | $553 | 0.3% | $221.35 | 0.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 2,845 | $518 | 0.3% | $107.79 | +55.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 656 | $516 | 0.3% | $134.00 | +9.5% | COM | 81762P102 |
| IYH | ISHARES TR | 8,416 | $516 | 0.3% | $106.91 | — | US HLTHCARE ETF | 464287762 |
| ABBV | ABBVIE INC | 2,976 | $510 | 0.3% | $119.05 | +32.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 4,517 | $497 | 0.3% | $91.17 | +8.2% | COM | 872540109 |
| CAT | CATERPILLAR INC | 1,464 | $488 | 0.3% | $197.74 | +71.3% | COM | 149123101 |
| INTU | INTUIT | 737 | $484 | 0.3% | $545.55 | +12.6% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 2,880 | $451 | 0.3% | $116.68 | +27.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,583 | $444 | 0.3% | $77.42 | +57.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 923 | $431 | 0.2% | $409.64 | +7.8% | COM | 539830109 |
| GE | GE AEROSPACE | 2,617 | $416 | 0.2% | $136.94 | +15.3% | COM NEW | 369604301 |
| ELF | E L F BEAUTY INC | 1,895 | $399 | 0.2% | $96.26 | +84.6% | COM | 26856L103 |
| SHYG | ISHARES TR | 9,148 | $386 | 0.2% | $42.75 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 773 | $370 | 0.2% | $389.57 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,499 | $365 | 0.2% | $139.29 | +1.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,209 | $364 | 0.2% | $140.61 | +11.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,174 | $353 | 0.2% | $174.81 | -8.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 411 | $349 | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 5,166 | $338 | 0.2% | $50.13 | +30.0% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 745 | $331 | 0.2% | $342.69 | +16.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 1,295 | $330 | 0.2% | $252.75 | 0.0% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 1,553 | $323 | 0.2% | $120.35 | +60.1% | COM | 743315103 |
| EOG | EOG RES INC | 2,535 | $319 | 0.2% | $122.13 | 0.0% | COM | 26875P101 |
| EQIX | EQUINIX INC | 419 | $317 | 0.2% | $675.92 | +8.4% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 6,668 | $317 | 0.2% | $47.43 | -4.5% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,790 | $315 | 0.2% | $163.58 | 0.0% | COM | 872590104 |
| — | SUPER MICRO COMPUTER INC | 374 | $306 | 0.2% | $819.35 | — | COM | 86800U104 |
| DVY | ISHARES TR | 2,483 | $300 | 0.2% | $99.20 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729 | $299 | 0.2% | $124.20 | +33.5% | COM | 459200101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 27,657 | $299 | 0.2% | $10.45 | — | COM SHS | 67079X102 |
| SPGI | S&P GLOBAL INC | 651 | $291 | 0.2% | $398.67 | +6.3% | COM | 78409V104 |
| AMGN | AMGEN INC | 921 | $288 | 0.2% | $279.32 | 0.0% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,318 | $288 | 0.2% | $204.58 | 0.0% | COM | 43300A203 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 37,995 | $286 | 0.2% | $8.08 | — | COM | 72369H106 |
| KO | COCA COLA CO | 4,391 | $279 | 0.2% | $54.83 | +7.4% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 494 | $264 | 0.2% | $420.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 789 | $259 | 0.1% | $214.57 | +46.2% | SHS | G8994E103 |
| PEP | PEPSICO INC | 1,573 | $259 | 0.1% | $131.44 | +23.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 764 | $259 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 434 | $258 | 0.1% | $550.38 | +2.7% | COM | 871607107 |
| IVW | ISHARES TR | 2,738 | $253 | 0.1% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 2,065 | $245 | 0.1% | $116.34 | 0.0% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,888 | $245 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| SPYX | SPDR SER TR | 5,449 | $243 | 0.1% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $242 | 0.1% | $557.71 | +2.2% | COM | 883556102 |
| — | GABELLI DIVID & INCOME TR | 10,452 | $237 | 0.1% | $21.89 | — | COM | 36242H104 |
| DSI | ISHARES TR | 2,253 | $234 | 0.1% | $91.21 | — | MSCI KLD400 SOC | 464288570 |
| CRM | SALESFORCE INC | 904 | $232 | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 991 | $226 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| BX | BLACKSTONE INC | 1,816 | $225 | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 2,464 | $225 | 0.1% | $52.07 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 1,880 | $223 | 0.1% | $92.05 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 4,854 | $221 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 216 | $221 | 0.1% | $970.34 | — | N Y REGISTRY SHS | N07059210 |
| SYF | SYNCHRONY FINANCIAL | 4,613 | $218 | 0.1% | $42.14 | 0.0% | COM | 87165B103 |
| BAC | BANK AMERICA CORP | 5,349 | $213 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 551 | $211 | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 2,734 | $209 | 0.1% | $71.59 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 781 | $209 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 51 | $203 | 0.1% | $3508.24 | +4.2% | COM | 09857L108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,677 | $202 | 0.1% | $46.36 | — | LARGE CAP VALUE | 46137V738 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,092 | $195 | 0.1% | $11.42 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLOCATION INCO | 11,530 | $123 | 0.1% | $10.69 | — | COM | 092508100 |
| — | COHEN & STEERS QUALITY INCOM | 10,134 | $118 | 0.1% | $10.12 | — | COM | 19247L106 |
| — | CALAMOS GBL DYN INCOME FUND | 16,631 | $114 | 0.1% | $6.51 | — | COM | 12811L107 |
| — | WESTERN ASSET HIGH INCOM FD | 24,390 | $106 | 0.1% | $4.78 | — | COM | 95766J102 |
| — | PIMCO STRATEGIC INCOME FD | 14,356 | $89 | 0.1% | $6.97 | — | COM | 72200X104 |
| — | LIBERTY ALL STAR EQUITY FD | 12,735 | $87 | 0.0% | $7.73 | — | SH BEN INT | 530158104 |
| BGC | BGC GROUP INC | 10,119 | $84 | 0.0% | $4.88 | +66.3% | CL A | 088929104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,458 | $74 | 0.0% | $5.23 | — | COM | 92912T100 |
| — | VIRTUS CONVERTIBLE & INC FD | 25,160 | $73 | 0.0% | $4.65 | — | COM | 92838U108 |