CIK: 0001844709 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 274,749 | $14 | 12.6% | $15.93 | — | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,084 | $6 | 5.2% | $14.27 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 43,988 | $5 | 4.5% | $42.65 | +125.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 50,228 | $4 | 4.1% | $106.81 | -11.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 32,929 | $4 | 3.8% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 27,334 | $4 | 3.7% | $18.95 | -22.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 98,108 | $4 | 3.6% | $33.22 | -7.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,220 | $3 | 3.1% | $430.09 | +16.4% | COM | 91324P102 |
| V | VISA INC | 15,682 | $3 | 3.0% | $201.16 | -2.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 23,454 | $3 | 2.7% | $240.99 | -21.4% | COM | 88160R101 |
| — | BLACKROCK INC | 3,807 | $3 | 2.5% | $584.35 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 32,184 | $3 | 2.3% | $88.37 | -16.9% | SHS | G5960L103 |
| MMM | 3M CO | 18,863 | $2 | 2.1% | $93.28 | -2.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 63,757 | $2 | 2.1% | $31.51 | -4.6% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 19,545 | $2 | 2.0% | $107.53 | -9.4% | COM | 74144T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,959 | $2 | 2.0% | $81.89 | — | SHRT TRM CORP BD | 92206C409 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,959 | $2 | 2.0% | $85.01 | -4.5% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,520 | $2 | 1.8% | $134.59 | 0.0% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 5,593 | $2 | 1.8% | $335.95 | -3.7% | CL A | 57636Q104 |
| T | AT&T INC | 103,040 | $2 | 1.8% | $15.32 | -1.4% | COM | 00206R102 |
| MAN | MANPOWERGROUP INC WIS | 21,914 | $2 | 1.7% | $78.84 | +1.8% | COM | 56418H100 |
| XLV | SELECT SECTOR SPDR TR | 12,390 | $2 | 1.6% | $91.17 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 8,429 | $1 | 1.3% | $174.35 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 19,687 | $1 | 1.3% | $144.36 | -44.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 27,152 | $1 | 1.2% | $41.98 | -1.2% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 35,536 | $1 | 1.1% | $40.56 | -15.8% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 18,584 | $1 | 1.1% | $56.28 | +5.5% | COM | 25179M103 |
| EVR | EVERCORE INC | 9,920 | $1 | 1.0% | $90.28 | +9.6% | CLASS A | 29977A105 |
| SLM | SLM CORP | 65,075 | $1 | 1.0% | $15.98 | +2.6% | COM | 78442P106 |
| FANG | DIAMONDBACK ENERGY INC | 7,825 | $1 | 1.0% | $118.83 | +7.7% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,813 | $1 | 1.0% | $66.84 | -0.7% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 19,889 | $1 | 1.0% | $47.21 | -4.2% | COM | 31847R102 |
| AVGO | BROADCOM INC | 1,859 | $1 | 1.0% | $47.91 | -0.6% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,429 | $1 | 0.9% | $152.57 | -2.1% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 6,746 | $1 | 0.9% | $156.73 | -4.2% | COM | 00751Y106 |
| FDX | FEDEX CORP | 5,691 | $1 | 0.9% | $155.01 | 0.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 10,469 | $1 | 0.9% | $93.09 | 0.0% | COM | 14040H105 |
| GRMN | GARMIN LTD | 10,437 | $1 | 0.9% | $82.67 | 0.0% | SHS | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,409 | $1 | 0.9% | $87.94 | 0.0% | COM NEW | 12541W209 |
| EWBC | EAST WEST BANCORP INC | 14,008 | $1 | 0.9% | $62.38 | 0.0% | COM | 27579R104 |
| CB | CHUBB LIMITED | 4,098 | $1 | 0.8% | $170.97 | +16.9% | COM | H1467J104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,386 | $1 | 0.8% | $45.93 | — | RISNG DIVD ACHIV | 33738R506 |
| MATX | MATSON INC | 13,447 | $1 | 0.8% | $63.28 | 0.0% | COM | 57686G105 |
| XLU | SELECT SECTOR SPDR TR | 10,847 | $1 | 0.7% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 1,942 | $1 | 0.7% | $90.05 | -13.2% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 5,084 | $1 | 0.6% | $125.06 | -5.9% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,582 | $1 | 0.5% | $49.63 | — | RUSL 1000 DYNM | 46138J619 |
| META | META PLATFORMS INC | 4,288 | $1 | 0.5% | $184.60 | -36.8% | CL A | 30303M102 |
| — | LINDE PLC | 1,535 | $1 | 0.5% | $283.26 | — | SHS | G5494J103 |
| PCG | PG&E CORP | 30,000 | $0 | 0.5% | $11.18 | +33.7% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 5,697 | $0 | 0.4% | $69.79 | +5.8% | COM | 65339F101 |
| — | BLACKROCK RES & COMMODITIES | 44,416 | $0 | 0.4% | $8.62 | — | SHS | 09257A108 |
| FTI | TECHNIPFMC PLC | 27,947 | $0 | 0.3% | $5.77 | +90.3% | COM | G87110105 |
| XLY | SELECT SECTOR SPDR TR | 2,584 | $0 | 0.3% | $158.03 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 4,507 | $0 | 0.3% | $94.52 | -16.8% | COM | 09260D107 |
| QYLD | GLOBAL X FDS | 20,649 | $0 | 0.3% | $18.54 | — | NASDAQ 100 COVER | 37954Y483 |
| WPC | WP CAREY INC | 4,086 | $0 | 0.3% | $70.48 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 6,914 | $0 | 0.3% | $33.06 | +6.0% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 965 | $0 | 0.3% | $307.77 | — | INF TECH ETF | 92204A702 |
| XYLD | GLOBAL X FDS | 7,750 | $0 | 0.3% | $43.57 | — | S&P 500 COVERED | 37954Y475 |
| SOFI | SOFI TECHNOLOGIES INC | 61,539 | $0 | 0.3% | $15.10 | -67.2% | COM | 83406F102 |
| FALN | ISHARES TR | 10,469 | $0 | 0.2% | $24.88 | — | FALN ANGLS USD | 46435G474 |
| DGRO | ISHARES TR | 4,876 | $0 | 0.2% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,337 | $0 | 0.2% | $103.08 | -7.3% | COM | 45866F104 |
| ABBV | ABBVIE INC | 1,479 | $0 | 0.2% | $103.50 | +32.6% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 6,724 | $0 | 0.2% | $31.51 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,223 | $0 | 0.2% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,326 | $0 | 0.2% | $17.33 | — | COM | 12812C106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $0 | 0.1% | $9.97 | — | COM | 12811L107 |