CIK: 0001843581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $281,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 183,780 | $44,795 | 15.9% | $219.50 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 198,810 | $19,811 | 7.0% | $95.77 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 41,301 | $18,408 | 6.5% | $375.35 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 427,242 | $17,128 | 6.1% | $36.18 | — | SHS | 33734H106 |
| SCHG | SCHWAB STRATEGIC TR | 223,514 | $16,752 | 6.0% | $99.18 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 288,620 | $14,471 | 5.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 221,984 | $12,999 | 4.6% | $42.11 | — | ROBO GLB ETF | 301505707 |
| IDV | ISHARES TR | 444,656 | $11,708 | 4.2% | $28.81 | — | INTL SEL DIV ETF | 464288448 |
| EFG | ISHARES TR | 121,127 | $11,557 | 4.1% | $89.24 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 54,765 | $11,102 | 3.9% | $186.15 | — | LARGE CAP ETF | 922908637 |
| FSK | FS KKR CAP CORP | 543,905 | $10,432 | 3.7% | $11.95 | +5.7% | COM | 302635206 |
| EFV | ISHARES TR | 194,642 | $9,526 | 3.4% | $47.53 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 43,825 | $8,501 | 3.0% | $128.41 | +34.0% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 182,155 | $8,377 | 3.0% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,880 | $6,463 | 2.3% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 20,808 | $5,888 | 2.1% | $226.34 | — | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 102,107 | $5,045 | 1.8% | $49.34 | — | PGIM ULTRA SH BD | 69344A107 |
| VTV | VANGUARD INDEX FDS | 27,937 | $3,970 | 1.4% | $133.94 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 13,172 | $3,448 | 1.2% | $223.58 | -10.6% | COM | 88160R101 |
| BHC | BAUSCH HEALTH COS INC | 343,540 | $2,748 | 1.0% | $16.44 | -55.2% | COM | 071734107 |
| SHV | ISHARES TR | 22,565 | $2,492 | 0.9% | $110.45 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 31,248 | $2,109 | 0.7% | $69.56 | — | CORE MSCI EAFE | 46432F842 |
| OZ | BELPOINTE PREP LLC | 23,686 | $2,038 | 0.7% | $98.96 | -7.1% | UNIT RP LTD LB A | 080694102 |
| IOT | SAMSARA INC | 78,827 | $1,802 | 0.6% | — | — | Put | 79589L106 |
| MSFT | MICROSOFT CORP | 4,612 | $1,570 | 0.6% | $218.38 | +40.7% | COM | 594918104 |
| META | META PLATFORMS INC | 5,139 | $1,475 | 0.5% | $306.68 | -20.1% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 26,346 | $1,313 | 0.5% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 8,984 | $1,171 | 0.4% | $126.14 | -9.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 21,474 | $1,111 | 0.4% | $42.93 | +6.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,822 | $1,012 | 0.4% | $53.82 | +9.5% | COM | 110122108 |
| SUSA | ISHARES TR | 10,791 | $1,011 | 0.4% | $88.00 | — | MSCI USA ESG SLC | 464288802 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 757 | $997 | 0.4% | $117.86 | +31.8% | COM | 88262P102 |
| AGG | ISHARES TR | 9,732 | $953 | 0.3% | $114.96 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 13,304 | $938 | 0.3% | $63.10 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 2,134 | $903 | 0.3% | $15.88 | +109.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 11,371 | $827 | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 7,298 | $806 | 0.3% | $118.96 | -6.4% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,458 | $758 | 0.3% | $224.34 | +24.7% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,658 | $735 | 0.3% | $402.40 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 1,590 | $703 | 0.2% | $376.72 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 4,491 | $681 | 0.2% | $126.35 | +11.8% | COM | 742718109 |
| USMV | ISHARES TR | 8,241 | $613 | 0.2% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 4,798 | $574 | 0.2% | $108.51 | +5.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,811 | $516 | 0.2% | $35.43 | +181.1% | COM | 30231G102 |
| KKR | KKR & CO INC | 8,937 | $500 | 0.2% | $43.92 | +17.0% | COM | 48251W104 |
| IJH | ISHARES TR | 1,815 | $475 | 0.2% | $236.71 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,961 | $466 | 0.2% | $197.68 | +13.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,929 | $461 | 0.2% | $72.23 | +98.3% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 6,538 | $436 | 0.2% | $64.10 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 2,977 | $433 | 0.2% | $100.54 | +29.0% | COM | 46625H100 |
| NUDM | NUSHARES ETF TR | 14,246 | $413 | 0.1% | $26.25 | — | NUVEEN ESG INTL | 67092P805 |
| QQQ | INVESCO QQQ TR | 1,038 | $384 | 0.1% | $279.91 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,375 | $368 | 0.1% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 3,360 | $363 | 0.1% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 2,152 | $356 | 0.1% | $130.60 | +14.0% | COM | 478160104 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 16,593 | $334 | 0.1% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| EFA | ISHARES TR | 4,552 | $330 | 0.1% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,900 | $318 | 0.1% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| XLK | SELECT SECTOR SPDR TR | 1,813 | $315 | 0.1% | $141.62 | — | TECHNOLOGY | 81369Y803 |
| NULG | NUSHARES ETF TR | 4,795 | $298 | 0.1% | $49.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| COIN | COINBASE GLOBAL INC | 3,876 | $277 | 0.1% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| UNM | UNUM GROUP | 5,666 | $270 | 0.1% | $36.57 | +19.3% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 2,017 | $268 | 0.1% | $138.73 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,194 | $265 | 0.1% | $95.21 | +20.7% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 2,034 | $261 | 0.1% | $114.18 | +2.4% | COM CL A | 009066101 |
| ESML | ISHARES TR | 7,338 | $261 | 0.1% | $37.88 | — | ESG AWARE MSCI | 46435U663 |
| NULV | NUSHARES ETF TR | 7,389 | $256 | 0.1% | $34.22 | — | NUVEEN ESG LRGVL | 67092P300 |
| CL | COLGATE PALMOLIVE CO | 3,276 | $252 | 0.1% | $73.42 | -0.7% | COM | 194162103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,478 | $251 | 0.1% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $237 | 0.1% | $229.42 | +42.3% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 5,325 | $235 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 1,410 | $227 | 0.1% | $145.10 | — | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 805 | $226 | 0.1% | $273.24 | — | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 486 | $224 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 2,522 | $222 | 0.1% | $84.45 | -13.0% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 552 | $217 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 1,803 | $217 | 0.1% | $125.44 | -0.3% | COM | 00846U101 |
| HD | HOME DEPOT INC | 680 | $211 | 0.1% | $246.79 | +12.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 2,862 | $208 | 0.1% | $75.70 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 3,370 | $203 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,364 | $202 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| LPTVQ | LOOP MEDIA INC | 15,850 | $38 | 0.0% | $5.30 | — | COM NEW | 54352F206 |
| — | ARKO CORP | 15,000 | $22 | 0.0% | $2.07 | — | *W EXP 12/22/202 | 041242116 |
| — | VIRNETX HLDG CORP | 10,502 | $5 | 0.0% | $5.02 | — | COM | 92823T108 |