CIK: 0001844266 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $110,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,230 | $19,335 | 17.4% | $455.84 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 25,480 | $10,942 | 9.9% | $452.90 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 272,824 | $10,067 | 9.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,468 | $7,859 | 7.1% | $160.92 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 90,909 | $6,295 | 5.7% | $78.41 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 43,063 | $5,640 | 5.1% | $149.02 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 32,759 | $5,609 | 5.1% | $155.02 | +17.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,601 | $4,295 | 3.9% | $294.35 | +10.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,420 | $3,375 | 3.0% | $272.00 | — | UNIT SER 1 | 46090E103 |
| KRE | SPDR SER TR | 74,483 | $3,111 | 2.8% | $52.10 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 23,533 | $2,992 | 2.7% | $123.70 | +8.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,003 | $2,618 | 2.4% | $111.28 | +15.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 13,484 | $2,549 | 2.3% | $223.73 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 3,638 | $1,582 | 1.4% | $26.56 | +68.6% | COM | 67066G104 |
| IJH | ISHARES TR | 5,371 | $1,339 | 1.2% | $274.46 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,583 | $1,315 | 1.2% | $52.79 | +59.1% | COM | 11135F101 |
| TFLO | ISHARES TR | 25,845 | $1,311 | 1.2% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| BXSL | BLACKSTONE SECD LENDING FD | 43,230 | $1,183 | 1.1% | $16.98 | +25.8% | COMMON STOCK | 09261X102 |
| IWP | ISHARES TR | 12,351 | $1,128 | 1.0% | $110.47 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 15,496 | $1,121 | 1.0% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| IXUS | ISHARES TR | 17,923 | $1,075 | 1.0% | $67.87 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 4,807 | $1,001 | 0.9% | $188.82 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,919 | $958 | 0.9% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 2,128 | $803 | 0.7% | $333.53 | +19.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 11,961 | $685 | 0.6% | $77.18 | -16.5% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 9,689 | $676 | 0.6% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 1,274 | $650 | 0.6% | $611.44 | -14.2% | COM | 00724F101 |
| T | AT&T INC | 41,318 | $621 | 0.6% | $14.78 | -12.4% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 18,588 | $617 | 0.6% | $39.05 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 5,686 | $587 | 0.5% | $105.80 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,561 | $584 | 0.5% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 3,369 | $537 | 0.5% | $178.90 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,428 | $534 | 0.5% | $145.32 | +5.5% | COM | 478160104 |
| EEM | ISHARES TR | 13,846 | $525 | 0.5% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,039 | $521 | 0.5% | $172.89 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,223 | $501 | 0.5% | $171.04 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 11,735 | $493 | 0.4% | $33.11 | +10.0% | COM | 02209S103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,640 | $493 | 0.4% | $125.14 | — | SMLLCP 600 IDX | 921932828 |
| DAL | DELTA AIR LINES INC DEL | 12,341 | $457 | 0.4% | $38.84 | +8.9% | COM NEW | 247361702 |
| IWF | ISHARES TR | 1,676 | $446 | 0.4% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| ENPH | ENPHASE ENERGY INC | 3,635 | $437 | 0.4% | $178.67 | -20.3% | COM | 29355A107 |
| UNH | UNITEDHEALTH GROUP INC | 798 | $402 | 0.4% | $438.33 | +7.2% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,041 | $332 | 0.3% | $44.88 | -1.5% | COM | 552953101 |
| PLD | PROLOGIS INC. | 2,913 | $327 | 0.3% | $131.96 | -14.4% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 3,884 | $315 | 0.3% | $142.37 | -41.4% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 732 | $304 | 0.3% | $452.82 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,048 | $293 | 0.3% | $40.39 | -28.2% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,463 | $292 | 0.3% | $196.64 | +0.7% | COM | N6596X109 |
| VLUE | ISHARES TR | 3,061 | $278 | 0.3% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 3,955 | $233 | 0.2% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,267 | $231 | 0.2% | $198.82 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 924 | $213 | 0.2% | $196.98 | +19.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,211 | $208 | 0.2% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 877 | $206 | 0.2% | $266.55 | — | HEALTH CAR ETF | 92204A504 |
| — | PERSPECTIVE THERAPEUTICS INC | 575,000 | $157 | 0.1% | $0.36 | — | COM | 46489V104 |
| F | FORD MTR CO DEL | 11,590 | $144 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| UWMC | UWM HOLDINGS CORPORATION | 29,558 | $143 | 0.1% | $6.18 | -6.8% | COM CL A | 91823B109 |
| — | MYMD PHARMACEUTICALS INC | 16,086 | $10 | 0.0% | $2.17 | — | COM | 62856X102 |