CIK: 0001909619 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $106,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 129,077 | $5,943 | 5.6% | $44.14 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 26,047 | $5,015 | 4.7% | $155.14 | +17.8% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 34,269 | $4,919 | 4.6% | $141.22 | — | MSCI INFO TECH I | 316092808 |
| LMT | LOCKHEED MARTIN CORP | 8,915 | $4,032 | 3.8% | $365.10 | +14.3% | COM | 539830109 |
| BA | BOEING CO | 14,918 | $3,889 | 3.7% | $209.26 | +2.2% | COM | 097023105 |
| OLED | UNIVERSAL DISPLAY CORP | 20,268 | $3,870 | 3.6% | $148.04 | +9.1% | COM | 91347P105 |
| META | META PLATFORMS INC | 10,544 | $3,732 | 3.5% | $317.97 | +1.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,639 | $3,288 | 3.1% | $26.83 | +72.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,616 | $3,284 | 3.1% | $138.28 | +1.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,379 | $3,223 | 3.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 3,537 | $2,771 | 2.6% | $719.39 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 19,430 | $2,738 | 2.6% | $124.39 | +8.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 13,940 | $2,665 | 2.5% | $180.47 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,803 | $2,558 | 2.4% | $316.94 | +10.5% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 33,339 | $2,401 | 2.3% | $74.38 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 13,952 | $2,191 | 2.1% | $147.49 | -2.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 33,505 | $2,035 | 1.9% | $53.46 | 0.0% | COM | 65339F101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,350 | $1,969 | 1.9% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| IAK | ISHARES TR | 15,700 | $1,572 | 1.5% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| PEP | PEPSICO INC | 9,234 | $1,568 | 1.5% | $153.75 | 0.0% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 13,877 | $1,538 | 1.5% | $128.38 | -7.1% | COM | 351858105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,600 | $1,520 | 1.4% | $63.20 | 0.0% | COM | 67103H107 |
| FVAL | FIDELITY COVINGTON TRUST | 28,325 | $1,500 | 1.4% | $52.63 | — | VLU FACTOR ETF | 316092782 |
| FDVV | FIDELITY COVINGTON TRUST | 35,458 | $1,498 | 1.4% | $40.05 | — | HIGH DIVID ETF | 316092840 |
| XLU | SELECT SECTOR SPDR TR | 23,626 | $1,496 | 1.4% | $66.88 | — | SBI INT-UTILS | 81369Y886 |
| DLR | DIGITAL RLTY TR INC | 11,020 | $1,483 | 1.4% | $120.61 | 0.0% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 10,565 | $1,441 | 1.4% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 28,087 | $1,371 | 1.3% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| JD | JD.COM INC | 44,000 | $1,271 | 1.2% | $28.89 | — | SPON ADR CL A | 47215P106 |
| MCD | MCDONALDS CORP | 4,269 | $1,266 | 1.2% | $269.51 | -4.0% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 5,250 | $1,236 | 1.2% | $235.51 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,188 | 1.1% | $455.97 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 18,750 | $1,120 | 1.1% | $58.62 | 0.0% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,009 | $1,086 | 1.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| WYNN | WYNN RESORTS LTD | 11,500 | $1,048 | 1.0% | $86.72 | 0.0% | COM | 983134107 |
| TJX | TJX COS INC NEW | 11,000 | $1,032 | 1.0% | $79.27 | +10.1% | COM | 872540109 |
| THC | TENET HEALTHCARE CORP | 12,584 | $951 | 0.9% | $74.76 | -15.2% | COM NEW | 88033G407 |
| AMLP | ALPS ETF TR | 21,739 | $924 | 0.9% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| GIS | GENERAL MLS INC | 13,038 | $849 | 0.8% | $55.25 | +7.7% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 20,443 | $756 | 0.7% | $36.96 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 999 | $706 | 0.7% | $131.29 | -4.0% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 3,153 | $688 | 0.6% | $218.15 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,543 | $662 | 0.6% | $207.83 | +16.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 2,339 | $648 | 0.6% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,554 | $636 | 0.6% | $114.96 | +16.0% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 14,225 | $596 | 0.6% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| WMT | WALMART INC | 3,727 | $588 | 0.6% | $45.59 | +13.3% | COM | 931142103 |
| DKNG | DRAFTKINGS INC NEW | 16,550 | $580 | 0.5% | $17.62 | +89.9% | COM CL A | 26142V105 |
| HD | HOME DEPOT INC | 1,657 | $574 | 0.5% | $338.48 | -13.2% | COM | 437076102 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,921 | $572 | 0.5% | $28.70 | — | COM | 19248A109 |
| SLV | ISHARES SILVER TR | 25,007 | $524 | 0.5% | $22.24 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460 | $521 | 0.5% | $315.70 | +11.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,638 | $502 | 0.5% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 2,808 | $498 | 0.5% | $150.67 | +7.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,212 | $464 | 0.4% | $185.07 | -6.9% | COM | 438516106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 38,500 | $457 | 0.4% | $11.24 | — | COM | 09247D105 |
| DE | DEERE & CO | 1,133 | $453 | 0.4% | $397.09 | -8.0% | COM | 244199105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 47,465 | $421 | 0.4% | $12.67 | — | ADR | 585464100 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $402 | 0.4% | $234.24 | 0.0% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $398 | 0.4% | $135.42 | +3.8% | COM | 742718109 |
| IHI | ISHARES TR | 7,335 | $396 | 0.4% | $66.01 | — | U.S. MED DVC ETF | 464288810 |
| POWW | AMMO INC | 190,150 | $389 | 0.4% | $5.28 | -56.9% | COM | 00175J107 |
| FDRR | FIDELITY COVINGTON TRUST | 8,811 | $387 | 0.4% | $46.21 | — | DIVID ETF RISI | 316092832 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,930 | $366 | 0.3% | $11.87 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 35,000 | $347 | 0.3% | $12.14 | — | COM SHS | 67079X102 |
| — | BLACKROCK MULTI SECTOR INC T | 22,250 | $334 | 0.3% | $14.71 | — | COM | 09258A107 |
| — | ABRDN WORLD HEALTHCARE FUND | 27,967 | $326 | 0.3% | $16.12 | — | BEN INT SHS | 87911L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,109 | $311 | 0.3% | $125.92 | -6.4% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 22,500 | $311 | 0.3% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| EIX | EDISON INTL | 4,201 | $300 | 0.3% | $52.64 | +13.1% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $297 | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 709 | $290 | 0.3% | $324.97 | — | UNIT SER 1 | 46090E103 |
| IHF | ISHARES TR | 1,100 | $289 | 0.3% | $290.91 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,236 | $289 | 0.3% | $48.07 | — | COM | 09250W107 |
| URNM | SPROTT FDS TR | 5,000 | $241 | 0.2% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,472 | $241 | 0.2% | $131.75 | +7.4% | COM | 459200101 |
| PFF | ISHARES TR | 7,671 | $239 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,700 | $231 | 0.2% | $18.66 | — | COM | 12811V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,502 | $226 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NGG | NATIONAL GRID PLC | 3,310 | $225 | 0.2% | $72.00 | — | SPONSORED ADR NE | 636274409 |
| — | RLJ LODGING TR | 8,925 | $224 | 0.2% | $28.84 | — | CUM CONV PFD A | 74965L200 |
| MS | MORGAN STANLEY | 2,305 | $215 | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| — | EATON VANCE RISK-MANAGED DIV | 22,174 | $174 | 0.2% | $10.19 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 21,827 | $139 | 0.1% | $8.17 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,000 | $122 | 0.1% | $12.19 | — | COM | 09254F100 |