CIK: 0001904677 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $75,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,743 | $15,673 | 20.7% | $287.27 | +23.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 29,254 | $4,556 | 6.0% | $145.12 | +5.6% | COM | 478160104 |
| AAPL | APPLE INC | 23,102 | $3,955 | 5.2% | $154.71 | +17.2% | COM | 037833100 |
| TSLA | TESLA INC | 15,696 | $3,927 | 5.2% | $269.23 | -4.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 30,183 | $3,837 | 5.1% | $125.97 | +6.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,172 | $3,120 | 4.1% | $26.96 | +66.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,610 | $2,719 | 3.6% | $305.00 | +6.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,455 | $2,546 | 3.4% | $110.27 | +16.4% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 29,256 | $2,219 | 2.9% | $75.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| BX | BLACKSTONE INC | 17,261 | $1,849 | 2.4% | $107.63 | -9.5% | COM | 09260D107 |
| GOOG | ALPHABET INC | 13,915 | $1,835 | 2.4% | $112.47 | +14.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 18,318 | $1,728 | 2.3% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 3,498 | $1,495 | 2.0% | $365.20 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 20,679 | $1,463 | 1.9% | $62.07 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 5,159 | $1,405 | 1.9% | $310.83 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 5,638 | $1,297 | 1.7% | $208.21 | +13.4% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 984 | $1,248 | 1.6% | $1340.94 | -5.2% | COM | 58733R102 |
| ARKK | ARK ETF TR | 30,326 | $1,203 | 1.6% | $69.18 | — | INNOVATION ETF | 00214Q104 |
| — | LAM RESEARCH CORP | 1,757 | $1,101 | 1.5% | $704.31 | — | COM | 512807108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 32,805 | $964 | 1.3% | $41.22 | — | EMQQ EM INTERN | 301505889 |
| AMN | AMN HEALTHCARE SVCS INC | 10,572 | $901 | 1.2% | $108.55 | -12.6% | COM | 001744101 |
| AMGN | AMGEN INC | 3,083 | $829 | 1.1% | $194.38 | +19.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,651 | $801 | 1.1% | $342.18 | -11.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,254 | $708 | 0.9% | $485.85 | +9.5% | COM | 22160K105 |
| COWZ | PACER FDS TR | 13,957 | $690 | 0.9% | $16.20 | — | US CASH COWS 100 | 69374H881 |
| PFE | PFIZER INC | 20,528 | $681 | 0.9% | $38.32 | -20.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,679 | $665 | 0.9% | $337.79 | +17.3% | CL A | 57636Q104 |
| ARKW | ARK ETF TR | 12,243 | $663 | 0.9% | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| ALTL | PACER FDS TR | 18,933 | $652 | 0.9% | $9.06 | — | LUNT LRG CP ALTR | 69374H717 |
| LMT | LOCKHEED MARTIN CORP | 1,562 | $639 | 0.8% | $308.96 | +34.4% | COM | 539830109 |
| ICF | ISHARES TR | 11,920 | $598 | 0.8% | $62.02 | — | COHEN STEER REIT | 464287564 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,765 | $589 | 0.8% | $43.04 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 8,412 | $569 | 0.8% | $79.58 | — | US MID-CAP ETF | 808524508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,170 | $563 | 0.7% | $51.08 | — | S&P 500 GARP ETF | 46137V431 |
| IWP | ISHARES TR | 5,615 | $513 | 0.7% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 13,530 | $454 | 0.6% | $31.80 | -4.5% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 10,178 | $384 | 0.5% | $39.68 | +1.2% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $378 | 0.5% | $469.94 | 0.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,404 | $359 | 0.5% | $161.60 | -1.7% | COM | 025816109 |
| XYZ | BLOCK INC | 7,975 | $353 | 0.5% | $203.04 | -69.5% | CL A | 852234103 |
| MMM | 3M CO | 3,697 | $346 | 0.5% | $82.42 | -3.5% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,295 | $339 | 0.4% | $116.16 | -6.5% | COM | 007903107 |
| AVGO | BROADCOM INC | 401 | $333 | 0.4% | $51.67 | +62.5% | COM | 11135F101 |
| QDEF | FLEXSHARES TR | 5,882 | $318 | 0.4% | $59.15 | — | QLT DIV DEF IDX | 33939L845 |
| VOO | VANGUARD INDEX FDS | 800 | $314 | 0.4% | $424.01 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 2,821 | $313 | 0.4% | $139.07 | -20.9% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 3,016 | $278 | 0.4% | $90.39 | 0.0% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,755 | $273 | 0.4% | $161.82 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 4,660 | $272 | 0.4% | $73.17 | -11.2% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 1,305 | $265 | 0.3% | $166.88 | +27.9% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 5,060 | $255 | 0.3% | $49.54 | -1.2% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 713 | $255 | 0.3% | $0.27 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 2,404 | $251 | 0.3% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 1,546 | $247 | 0.3% | $45.18 | +14.7% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 732 | $241 | 0.3% | $253.61 | +30.3% | COM | 03076C106 |
| ADBE | ADOBE INC | 454 | $231 | 0.3% | $585.83 | -10.4% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 2,794 | $219 | 0.3% | $73.53 | +5.8% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 2,415 | $213 | 0.3% | $83.56 | 0.0% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 1,592 | $209 | 0.3% | $139.91 | 0.0% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,966 | $205 | 0.3% | $116.31 | -30.9% | COM | 28176E108 |
| UNP | UNION PAC CORP | 1,000 | $204 | 0.3% | $190.19 | +8.4% | COM | 907818108 |