CIK: 0001904677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $85,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,988 | $15,341 | 18.0% | $287.27 | +13.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 29,886 | $4,947 | 5.8% | $145.12 | +2.6% | COM | 478160104 |
| AAPL | APPLE INC | 24,611 | $4,774 | 5.6% | $154.71 | +11.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,881 | $4,677 | 5.5% | $125.97 | -9.3% | COM | 023135106 |
| TSLA | TESLA INC | 16,126 | $4,221 | 4.9% | $269.23 | -25.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 8,240 | $3,486 | 4.1% | $26.96 | +23.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,924 | $3,039 | 3.6% | $305.00 | +0.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,850 | $2,855 | 3.3% | $110.27 | +3.6% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 31,981 | $2,552 | 3.0% | $75.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 5,183 | $2,298 | 2.7% | $365.20 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 19,293 | $1,923 | 2.3% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 14,850 | $1,796 | 2.1% | $112.47 | +2.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 18,116 | $1,684 | 2.0% | $107.63 | -25.5% | COM | 09260D107 |
| ARKK | ARK ETF TR | 36,168 | $1,596 | 1.9% | $69.18 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 5,397 | $1,527 | 1.8% | $310.83 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 19,524 | $1,418 | 1.7% | $61.55 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 5,673 | $1,347 | 1.6% | $208.21 | +7.8% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 1,962 | $1,261 | 1.5% | $704.31 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 1,025 | $1,214 | 1.4% | $1340.94 | -6.2% | COM | 58733R102 |
| AMN | AMN HEALTHCARE SVCS INC | 10,612 | $1,158 | 1.4% | $108.55 | -12.7% | COM | 001744101 |
| SCHM | SCHWAB STRATEGIC TR | 15,341 | $1,090 | 1.3% | $79.58 | — | US MID-CAP ETF | 808524508 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 35,137 | $1,032 | 1.2% | $41.22 | — | EMQQ EM INTERN | 301505889 |
| ARKW | ARK ETF TR | 14,445 | $847 | 1.0% | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| HD | HOME DEPOT INC | 2,661 | $827 | 1.0% | $342.18 | -19.2% | COM | 437076102 |
| AMGN | AMGEN INC | 3,616 | $803 | 0.9% | $194.38 | +9.9% | COM | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,780 | $753 | 0.9% | $43.04 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 1,612 | $742 | 0.9% | $308.96 | +39.7% | COM | 539830109 |
| PFE | PFIZER INC | 19,924 | $731 | 0.9% | $38.56 | -13.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,849 | $727 | 0.9% | $337.79 | +9.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $713 | 0.8% | $485.85 | +0.3% | COM | 22160K105 |
| ICF | ISHARES TR | 12,204 | $678 | 0.8% | $62.02 | — | COHEN STEER REIT | 464287564 |
| ALTL | PACER FDS TR | 17,350 | $651 | 0.8% | $6.74 | — | LUNT LRG CP ALTR | 69374H717 |
| XYZ | BLOCK INC | 9,315 | $620 | 0.7% | $203.04 | -69.2% | CL A | 852234103 |
| IWP | ISHARES TR | 6,022 | $582 | 0.7% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 11,795 | $565 | 0.7% | $10.11 | — | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,108 | $542 | 0.6% | $585.83 | -31.2% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 10,088 | $460 | 0.5% | $39.68 | +2.7% | COM | 071813109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,778 | $434 | 0.5% | $39.38 | — | S&P 500 GARP ETF | 46137V431 |
| META | META PLATFORMS INC | 1,410 | $405 | 0.5% | $322.15 | -23.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,242 | $390 | 0.5% | $161.79 | -3.5% | COM | 025816109 |
| IWS | ISHARES TR | 3,550 | $390 | 0.5% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 431 | $374 | 0.4% | $51.67 | +33.0% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 10,040 | $373 | 0.4% | $32.29 | -0.7% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 1,114 | $370 | 0.4% | $253.61 | +16.9% | COM | 03076C106 |
| ABT | ABBOTT LABS | 3,390 | $370 | 0.4% | $99.97 | +1.5% | COM | 002824100 |
| — | INNOVATOR ETFS TR | 11,859 | $369 | 0.4% | $30.22 | — | DOUBLE STACKR 9 | 45782C219 |
| MMM | 3M CO | 3,682 | $369 | 0.4% | $82.42 | -5.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,946 | $351 | 0.4% | $139.07 | -22.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,060 | $349 | 0.4% | $116.74 | -10.9% | COM | 007903107 |
| QDEF | FLEXSHARES TR | 5,882 | $329 | 0.4% | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| VOO | VANGUARD INDEX FDS | 801 | $326 | 0.4% | $424.01 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,512 | $314 | 0.4% | $178.16 | -1.5% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,685 | $313 | 0.4% | $73.17 | -7.0% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $296 | 0.3% | $161.82 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,259 | $287 | 0.3% | $73.53 | +8.0% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,026 | $285 | 0.3% | $116.31 | -25.3% | COM | 28176E108 |
| CRM | SALESFORCE INC | 1,340 | $283 | 0.3% | $166.88 | +20.9% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 4,300 | $278 | 0.3% | $44.00 | +28.5% | CL A | 82509L107 |
| WMT | WALMART INC | 1,761 | $277 | 0.3% | $45.18 | +8.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 713 | $263 | 0.3% | $0.27 | — | UNIT SER 1 | 46090E103 |
| ICLR | ICON PLC | 1,050 | $263 | 0.3% | $279.80 | -24.1% | SHS | G4705A100 |
| UJAN | INNOVATOR ETFS TR | 7,522 | $246 | 0.3% | $31.58 | — | US EQT ULTRA BF | 45782C300 |
| TSN | TYSON FOODS INC | 4,810 | $246 | 0.3% | $49.57 | 0.0% | CL A | 902494103 |
| IJT | ISHARES TR | 1,960 | $225 | 0.3% | $138.69 | — | S&P SML 600 GWT | 464287887 |
| EA | ELECTRONIC ARTS INC | 1,710 | $222 | 0.3% | $130.93 | -4.6% | COM | 285512109 |
| — | BLACKROCK INC | 313 | $216 | 0.3% | $0.71 | — | COM | 09247X101 |
| SCHO | SCHWAB STRATEGIC TR | 4,424 | $213 | 0.2% | $50.82 | — | SHT TM US TRES | 808524862 |
| XMPT | VANECK ETF TRUST | 9,907 | $209 | 0.2% | $24.44 | — | CEF MUNI INCOME | 92189F460 |
| UNP | UNION PAC CORP | 1,000 | $205 | 0.2% | $190.19 | -1.7% | COM | 907818108 |
| — | BLACKSTONE LONG SHORT CR INC | 10,356 | $117 | 0.1% | $14.70 | — | COM SHS BN INT | 09257D102 |