CIK: 0001904677 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $80 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,115 | $14 | 17.5% | $287.27 | +7.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 29,990 | $5 | 5.8% | $145.12 | +1.9% | COM | 478160104 |
| AAPL | APPLE INC | 25,636 | $4 | 5.3% | $154.71 | -6.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 37,501 | $4 | 4.9% | $125.97 | -23.3% | COM | 023135106 |
| TSLA | TESLA INC | 15,647 | $3 | 4.1% | $271.35 | -35.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 9,919 | $3 | 3.6% | $305.00 | -18.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,910 | $3 | 3.5% | $26.96 | -19.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 24,805 | $3 | 3.2% | $110.27 | -13.7% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 32,149 | $2 | 3.0% | $75.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 5,326 | $2 | 2.7% | $365.20 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 18,753 | $2 | 2.3% | $108.16 | — | CORE S&P SCP ETF | 464287804 |
| MELI | MERCADOLIBRE INC | 1,235 | $2 | 2.0% | $1340.94 | -15.2% | COM | 58733R102 |
| GOOG | ALPHABET INC | 15,515 | $2 | 2.0% | $112.47 | -14.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 17,416 | $2 | 1.9% | $108.73 | -25.4% | COM | 09260D107 |
| ARKK | ARK ETF TR | 37,071 | $1 | 1.9% | $69.18 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 5,914 | $1 | 1.9% | $310.83 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 6,031 | $1 | 1.7% | $208.21 | +4.6% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 2,468 | $1 | 1.6% | $704.31 | — | COM | 512807108 |
| SCHD | SCHWAB STRATEGIC TR | 17,009 | $1 | 1.6% | $59.92 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 18,167 | $1 | 1.5% | $79.58 | — | US MID-CAP ETF | 808524508 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 34,728 | $1 | 1.4% | $41.36 | — | EMQQ EM INTERN | 301505889 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,405 | $1 | 1.2% | $43.04 | — | SHS | 33734H106 |
| ARKW | ARK ETF TR | 16,441 | $1 | 1.1% | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| HD | HOME DEPOT INC | 2,841 | $1 | 1.1% | $342.18 | -16.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,689 | $1 | 1.0% | $308.96 | +40.2% | COM | 539830109 |
| AMN | AMN HEALTHCARE SVCS INC | 9,177 | $1 | 1.0% | $110.70 | -15.0% | COM | 001744101 |
| MA | MASTERCARD INCORPORATED | 1,984 | $1 | 0.9% | $337.79 | +5.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 17,143 | $1 | 0.9% | $39.42 | -7.3% | COM | 717081103 |
| AMGN | AMGEN INC | 2,766 | $1 | 0.8% | $188.46 | +18.9% | COM | 031162100 |
| XYZ | BLOCK INC | 9,621 | $1 | 0.8% | $203.04 | -63.1% | CL A | 852234103 |
| ICF | ISHARES TR | 11,510 | $1 | 0.8% | $62.41 | — | COHEN STEER REIT | 464287564 |
| IWP | ISHARES TR | 6,042 | $1 | 0.7% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 6,709 | $1 | 0.7% | $73.53 | +1.3% | SHS | G5960L103 |
| ALTL | PACER FDS TR | 14,249 | $1 | 0.7% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| COST | COSTCO WHSL CORP NEW | 993 | $0 | 0.6% | $485.42 | -2.9% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,255 | $0 | 0.6% | $585.83 | -39.3% | COM | 00724F101 |
| COWZ | PACER FDS TR | 9,312 | $0 | 0.5% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 670 | $0 | 0.5% | $51.67 | +11.4% | COM | 11135F101 |
| XMPT | VANECK ETF TRUST | 18,926 | $0 | 0.5% | $24.44 | — | CEF MUNI INCOME | 92189F460 |
| AMD | ADVANCED MICRO DEVICES INC | 4,124 | $0 | 0.5% | $116.74 | -30.3% | COM | 007903107 |
| WMT | WALMART INC | 2,731 | $0 | 0.5% | $45.18 | +1.4% | COM | 931142103 |
| META | META PLATFORMS INC | 1,810 | $0 | 0.5% | $322.15 | -47.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,750 | $0 | 0.5% | $99.97 | +0.0% | COM | 002824100 |
| IWS | ISHARES TR | 3,565 | $0 | 0.5% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| — | INNOVATOR ETFS TR | 12,396 | $0 | 0.5% | $30.22 | — | DOUBLE STACKR 9 | 45782C219 |
| AXP | AMERICAN EXPRESS CO | 2,223 | $0 | 0.5% | $161.79 | -1.1% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 1,114 | $0 | 0.4% | $253.61 | +24.0% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 2,598 | $0 | 0.4% | $143.19 | -18.7% | COM | 747525103 |
| BAX | BAXTER INTL INC | 8,113 | $0 | 0.4% | $39.42 | 0.0% | COM | 071813109 |
| UJAN | INNOVATOR ETFS TR | 10,399 | $0 | 0.4% | $31.58 | — | US EQT ULTRA BF | 45782C300 |
| QDEF | FLEXSHARES TR | 5,882 | $0 | 0.4% | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| UDEC | INNOVATOR ETFS TR | 10,377 | $0 | 0.4% | $30.27 | — | US EQTY ULTRA B | 45782C532 |
| VOO | VANGUARD INDEX FDS | 770 | $0 | 0.4% | $424.69 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $0 | 0.4% | $161.82 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,462 | $0 | 0.4% | $178.25 | -0.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,340 | $0 | 0.3% | $166.88 | 0.0% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 1,694 | $0 | 0.3% | $136.24 | 0.0% | COM | 189054109 |
| MMM | 3M CO | 2,445 | $0 | 0.3% | $84.88 | 0.0% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,026 | $0 | 0.3% | $116.31 | -32.4% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,668 | $0 | 0.3% | $0.09 | — | SPONSORED ADS | 874039100 |
| IJT | ISHARES TR | 2,145 | $0 | 0.3% | $138.69 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 353 | $0 | 0.3% | $0.71 | — | COM | 09247X101 |
| ICLR | ICON PLC | 1,100 | $0 | 0.3% | $279.80 | -20.5% | SHS | G4705A100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,708 | $0 | 0.3% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| ENB | ENBRIDGE INC | 6,005 | $0 | 0.3% | $32.44 | 0.0% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 713 | $0 | 0.3% | $0.27 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 4,466 | $0 | 0.3% | $50.82 | — | SHT TM US TRES | 808524862 |
| EA | ELECTRONIC ARTS INC | 1,795 | $0 | 0.3% | $130.93 | -11.7% | COM | 285512109 |
| SHOP | SHOPIFY INC | 4,380 | $0 | 0.3% | $44.00 | 0.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 2,737 | $0 | 0.3% | $76.84 | 0.0% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,401 | $0 | 0.3% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 1,012 | $0 | 0.3% | $190.19 | -0.4% | COM | 907818108 |
| — | BLACKSTONE LONG SHORT CR INC | 10,296 | $0 | 0.1% | $14.70 | — | COM SHS BN INT | 09257D102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,290 | $0 | 0.1% | $12.86 | -39.2% | CL A | 69608A108 |