CIK: 0001888831 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $114,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 373,149 | $30,658 | 26.9% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 158,199 | $15,681 | 13.7% | $103.29 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 87,338 | $8,702 | 7.6% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 37,985 | $6,960 | 6.1% | $170.75 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 33,946 | $5,126 | 4.5% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 47,279 | $4,784 | 4.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 81,375 | $4,717 | 4.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| DBMF | LITMAN GREGORY FDS TR | 122,824 | $3,230 | 2.8% | $33.71 | — | IMGP DBI MANAGED | 53700T827 |
| SPY | SPDR S&P 500 ETF TR | 7,654 | $3,134 | 2.7% | $401.90 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 51,432 | $3,019 | 2.6% | $54.37 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 40,425 | $2,891 | 2.5% | $68.57 | — | MSCI EAFE ETF | 464287465 |
| SVIX | VS TRUST | 170,708 | $2,818 | 2.5% | $14.66 | — | -1X SHRT VIX FUT | 92891H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,469 | $2,280 | 2.0% | $42.39 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 5,012 | $1,609 | 1.4% | $319.72 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,467 | $1,430 | 1.3% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 7,959 | $1,312 | 1.2% | $123.37 | +17.9% | COM | 037833100 |
| SSO | PROSHARES TR | 25,224 | $1,266 | 1.1% | $52.86 | — | PSHS ULT S&P 500 | 74347R107 |
| ROMO | STRATEGY SHS | 44,695 | $1,124 | 1.0% | $25.10 | — | NEWFOUND RESLV | 86280R886 |
| MSFT | MICROSOFT CORP | 3,899 | $1,124 | 1.0% | $215.23 | +15.9% | COM | 594918104 |
| RWX | SPDR INDEX SHS FDS | 34,460 | $906 | 0.8% | $31.05 | — | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 7,605 | $834 | 0.7% | $32.53 | +208.0% | COM | 30231G102 |
| SHYD | VANECK ETF TRUST | 31,424 | $700 | 0.6% | $24.88 | — | SHRT HGH YLD MUN | 92189F387 |
| ABBV | ABBVIE INC | 4,321 | $689 | 0.6% | $81.64 | +69.2% | COM | 00287Y109 |
| NTSX | WISDOMTREE TR | 19,386 | $680 | 0.6% | $35.78 | — | US EFFICIENT COR | 97717Y790 |
| MUB | ISHARES TR | 6,283 | $677 | 0.6% | $117.06 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 11,585 | $599 | 0.5% | $61.67 | — | HIGH YLD MUNIETF | 92189H409 |
| PEP | PEPSICO INC | 2,867 | $523 | 0.5% | $121.24 | +30.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,400 | $481 | 0.4% | $142.44 | +131.6% | COM | 532457108 |
| GSK | GSK PLC | 11,774 | $419 | 0.4% | $29.39 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 2,458 | $401 | 0.4% | $107.91 | +37.6% | COM | 166764100 |
| ITM | VANECK ETF TRUST | 8,510 | $395 | 0.3% | $50.56 | — | INTRMDT MUNI ETF | 92189H201 |
| TQQQ | PROSHARES TR | 13,333 | $377 | 0.3% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| SHV | ISHARES TR | 3,047 | $337 | 0.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| UGL | PROSHARES TR II | 4,683 | $295 | 0.3% | $55.72 | — | ULTRA GOLD | 74347W601 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,320 | $291 | 0.3% | $11.18 | — | PFD ETF | 46138E511 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,041 | $286 | 0.3% | $24.65 | — | UNIT | 46138B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,500 | $281 | 0.2% | $48.92 | +12.2% | COM | 744573106 |
| — | BLACKROCK ENHANCD CAP & INM | 15,460 | $277 | 0.2% | $20.71 | — | COM | 09256A109 |
| JNJ | JOHNSON & JOHNSON | 1,759 | $273 | 0.2% | $136.25 | +8.5% | COM | 478160104 |
| — | DIREXION SHS ETF TR | 30,408 | $270 | 0.2% | $8.42 | — | 20YR TRES BULL | 25459W540 |
| PG | PROCTER AND GAMBLE CO | 1,739 | $259 | 0.2% | $123.16 | +8.1% | COM | 742718109 |
| DORM | DORMAN PRODS INC | 2,740 | $236 | 0.2% | $92.69 | -3.9% | COM | 258278100 |
| HD | HOME DEPOT INC | 796 | $235 | 0.2% | $249.52 | +14.1% | COM | 437076102 |
| TYD | DIREXION SHS ETF TR | 7,265 | $233 | 0.2% | $32.12 | — | 7 10YR TRES BULL | 25459W565 |
| MCD | MCDONALDS CORP | 810 | $226 | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,156 | $223 | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 5,302 | $216 | 0.2% | $40.85 | -10.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 2,565 | $207 | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 5,438 | $206 | 0.2% | $34.63 | 0.0% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 2,116 | $202 | 0.2% | $81.67 | +3.8% | COM | 209115104 |