CIK: 0001844709 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 2,131,325 | $57 | 23.9% | $0.02 | — | MARKETDESK FOCUS | 02072L417 |
| NEAR | ISHARES U S ETF TR | 515,768 | $26 | 11.0% | $7.53 | — | BLACKROCK SH DUR | 46431W507 |
| AAPL | APPLE INC | 132,427 | $25 | 10.8% | $150.14 | +21.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 440,583 | $22 | 9.4% | $3.67 | — | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,941 | $9 | 4.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| — | AMERICAN CENTY ETF TR | 258,105 | $9 | 3.9% | $0.04 | — | QUALITY PREFER | 025072539 |
| AMZN | AMAZON COM INC | 46,265 | $7 | 3.0% | $99.83 | +40.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,374 | $6 | 2.6% | $18.95 | +144.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 158,561 | $6 | 2.5% | $32.64 | -5.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 42,078 | $6 | 2.5% | $104.75 | +27.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 23,038 | $6 | 2.4% | $237.86 | -0.1% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 106,828 | $5 | 2.3% | $5.93 | — | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 22,347 | $4 | 1.8% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 16,159 | $4 | 1.8% | $209.49 | +15.8% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,098 | $4 | 1.7% | $11.87 | — | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 36,576 | $4 | 1.7% | $85.51 | -11.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 38,248 | $4 | 1.6% | $42.65 | +128.8% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 27,782 | $4 | 1.6% | $38.36 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 8,067 | $3 | 1.5% | $349.78 | +13.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,451 | $3 | 1.4% | $437.45 | +16.9% | COM | 91324P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 127,757 | $3 | 1.4% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,879 | $3 | 1.2% | $345.81 | +1.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,385 | $1 | 0.5% | $174.35 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 57,920 | $1 | 0.4% | $15.32 | -7.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 5,100 | $1 | 0.3% | $108.33 | +24.3% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 27,721 | $1 | 0.3% | $0.03 | — | 1-3 MONTH T-BILL | 37960A537 |
| XLU | SELECT SECTOR SPDR TR | 10,684 | $1 | 0.3% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 4,610 | $1 | 0.3% | $94.66 | +7.8% | COM | 09260D107 |
| SOFI | SOFI TECHNOLOGIES INC | 58,981 | $1 | 0.2% | $15.10 | -47.4% | COM | 83406F102 |
| VGT | VANGUARD WORLD FDS | 965 | $0 | 0.2% | $307.77 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,318 | $0 | 0.2% | $245.05 | +32.0% | CL A | 30303M102 |
| COR | CENCORA INC | 2,228 | $0 | 0.2% | $180.98 | +5.9% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 6,884 | $0 | 0.2% | $137.39 | -58.4% | COM | 70450Y103 |
| FTI | TECHNIPFMC PLC | 20,487 | $0 | 0.2% | $5.77 | +249.7% | COM | G87110105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,782 | $0 | 0.2% | $86.78 | +35.8% | COM | 007903107 |
| AMGN | AMGEN INC | 1,412 | $0 | 0.2% | $224.03 | +13.9% | COM | 031162100 |
| — | BLACKROCK RES & COMMODITIES | 44,668 | $0 | 0.2% | $8.62 | — | SHS | 09257A108 |
| QUAL | ISHARES TR | 2,521 | $0 | 0.2% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 323 | $0 | 0.2% | $83.97 | +9.8% | COM | 11135F101 |
| PCG | PG&E CORP | 20,000 | $0 | 0.2% | $11.18 | +49.3% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,485 | $0 | 0.1% | $211.47 | +5.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 8,455 | $0 | 0.1% | $33.84 | +2.9% | COM | 02209S103 |
| QYLD | GLOBAL X FDS | 19,116 | $0 | 0.1% | $12.00 | — | NASDAQ 100 COVER | 37954Y483 |
| GNLX | GENELUX CORPORATION | 23,259 | $0 | 0.1% | $15.79 | 0.0% | COM | 36870H103 |
| CB | CHUBB LIMITED | 1,254 | $0 | 0.1% | $170.97 | +25.0% | COM | H1467J104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,134 | $0 | 0.1% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| WPC | WP CAREY INC | 4,086 | $0 | 0.1% | $70.48 | — | COM | 92936U109 |
| ADI | ANALOG DEVICES INC | 1,244 | $0 | 0.1% | $170.53 | +1.0% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 1,361 | $0 | 0.1% | $158.03 | — | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 583 | $0 | 0.1% | $352.90 | +8.7% | SHS | G54950103 |
| — | BLACKROCK INC | 292 | $0 | 0.1% | $584.35 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 1,518 | $0 | 0.1% | $135.35 | +0.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,333 | $0 | 0.1% | $41.98 | +14.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,202 | $0 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| BA | BOEING CO | 780 | $0 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,826 | $0 | 0.1% | $17.33 | — | COM | 12812C106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $0 | 0.0% | $9.97 | — | COM | 12811L107 |
| AMC | AMC ENTMT HLDGS INC | 10,294 | $0 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| — | INVITAE CORP | 12,000 | $0 | 0.0% | $0.00 | — | COM | 46185L103 |