CIK: 0001911091 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $157,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSBD | GOLDMAN SACHS BDC INCORPORATED SHS | 691,398 | $11,615 | 7.4% | $19.76 | -6.6% | Closed End Funds | 38147U107 |
| MSFT | MICROSOFT CORPORATION | 42,841 | $11,003 | 7.0% | $313.41 | -15.9% | Equity | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,684 | $7,572 | 4.8% | $625.08 | -34.9% | Equity | 00724F101 |
| AAPL | APPLE INCORPORATED | 43,160 | $5,901 | 3.8% | $154.71 | -3.9% | Equity | 037833100 |
| IBB | ISHARES TR ISHARES BIOTECH | 39,564 | $4,654 | 3.0% | $112764.30 | — | Equity | 464287556 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 65,605 | $4,181 | 2.7% | $76.11 | — | Equity | 92189F643 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,849 | $4,045 | 2.6% | $143.45 | -18.2% | Equity | 02079K107 |
| BAC | BK OF AMERICA CORPORATION | 126,189 | $3,928 | 2.5% | $40.99 | -20.1% | Equity | 060505104 |
| GFGF | GURU FAVORITE STOCKS ETF | 200,000 | $3,883 | 2.5% | $4603.48 | — | Equity | 02072L789 |
| DIS | DISNEY WALT COMPANY | 40,328 | $3,807 | 2.4% | $142.27 | -23.8% | Equity | 254687106 |
| ESTC | ELASTIC N V ORD SHS | 48,340 | $3,271 | 2.1% | $136.70 | -46.7% | Foreign Equity | N14506104 |
| XYZ | BLOCK INCORPORATED CLASS A | 47,192 | $2,900 | 1.8% | $216.70 | -57.8% | Equity | 852234103 |
| AMZN | AMAZON COM INCORPORATED | 26,920 | $2,859 | 1.8% | $127.65 | -2.0% | Equity | 023135106 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 18,134 | $2,522 | 1.6% | $184.46 | -14.1% | Equity | 833445109 |
| BTU | PEABODY ENGR CORPORATION | 116,629 | $2,488 | 1.6% | $23.60 | 0.0% | Equity | 704551100 |
| NOW | SERVICENOW INCORPORATED | 5,183 | $2,465 | 1.6% | $103.65 | -8.0% | Equity | 81762P102 |
| FIVN | FIVE9 INCORPORATED | 26,980 | $2,459 | 1.6% | $101.15 | 0.0% | Equity | 338307101 |
| NVDA | NVIDIA CORPORATION | 16,179 | $2,453 | 1.6% | $19.74 | -4.6% | Equity | 67066G104 |
| GTLB | GITLAB INCORPORATED CLASS A COM | 44,284 | $2,353 | 1.5% | $91.84 | -49.4% | Equity | 37637K108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 59,670 | $2,316 | 1.5% | $42.19 | — | Equity | 33734H106 |
| — | SYNOVUS FINL CORPORATION COM NEW | 63,717 | $2,297 | 1.5% | $47.87 | — | Equity | 87161C501 |
| XBI | SPDR S&P BIOTECH ETF | 30,735 | $2,283 | 1.5% | $34287.20 | — | Equity | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 13,155 | $2,217 | 1.4% | $183.85 | -1.5% | Equity | 22788C105 |
| — | HASHICORP INCORPORATED COM CLASS A | 68,950 | $2,030 | 1.3% | $38155.75 | — | Equity | 418100103 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 1,529 | $1,999 | 1.3% | $35.21 | -20.9% | Equity | 169656105 |
| CRM | SALESFORCE INCORPORATED | 12,071 | $1,992 | 1.3% | $277.61 | -37.1% | Equity | 79466L302 |
| DURA | VANECK MORNINGSTAR DURABLE DIVIDEND ETF | 64,700 | $1,953 | 1.2% | $31.84 | — | Equity | 92189H102 |
| C | CITIGROUP INCORPORATED COM NEW | 42,427 | $1,951 | 1.2% | $47.37 | -7.6% | Equity | 172967424 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 30,155 | $1,947 | 1.2% | $82.97 | — | Equity | 78464A359 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 38,727 | $1,943 | 1.2% | $59.84 | — | Equity | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,825 | $1,863 | 1.2% | $286.41 | +9.5% | Equity | 084670702 |
| — | UNITED STATES STEEL CORPORATION NEW | 102,485 | $1,836 | 1.2% | $17.91 | — | Equity | 912909108 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 18,190 | $1,732 | 1.1% | $112.68 | -2.5% | Equity | 23804L103 |
| MDB | MONGODB INCORPORATED CLASS A | 6,575 | $1,706 | 1.1% | $312.62 | 0.0% | Equity | 60937P106 |
| DOCS | DOXIMITY INCORPORATED CLASS A | 41,235 | $1,436 | 0.9% | $54.46 | -27.7% | Equity | 26622P107 |
| SDY | SPDR S&P DIVIDEND ETF | 11,807 | $1,401 | 0.9% | $129.16 | — | Equity | 78464A763 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 49,200 | $1,317 | 0.8% | $23.07 | — | Equity | 33739H101 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 14,001 | $1,247 | 0.8% | $176.10 | -26.1% | Equity | 009066101 |
| ICVT | ISHARES TR CONV BD ETF | 17,650 | $1,224 | 0.8% | $89.18 | — | Equity | 46435G102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 9,489 | $1,206 | 0.8% | $173.89 | — | Equity | 81369Y803 |
| JPM | JPMORGAN CHASE & COMPANY | 10,355 | $1,166 | 0.7% | $142.02 | -20.4% | Equity | 46625H100 |
| — | NEXTIER OILFIELD SOLUTIONS | 121,900 | $1,159 | 0.7% | $3.55 | — | Equity | 65290C105 |
| RCL | ROYAL CARIBBEAN GROUP | 33,068 | $1,154 | 0.7% | $79.83 | -23.4% | Foreign Equity | V7780T103 |
| F | FORD MTR COMPANY DEL | 96,000 | $1,068 | 0.7% | $14.00 | -24.7% | Equity | 345370860 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,000 | $1,016 | 0.6% | $222.50 | — | Equity | 464287655 |
| RVLV | REVOLVE GROUP INCORPORATED CLASS A | 38,476 | $997 | 0.6% | $50.78 | -27.3% | Equity | 76156B107 |
| XLV | SPDR HEALTH CARE SELECT | 7,769 | $996 | 0.6% | $140.94 | — | Equity | 81369Y209 |
| — | SPLUNK INCORPORATED | 11,111 | $983 | 0.6% | $62013.37 | — | Equity | 848637104 |
| V | VISA INCORPORATED COM CLASS A | 4,890 | $963 | 0.6% | $208.13 | -3.4% | Equity | 92826C839 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 7,500 | $858 | 0.5% | $175.20 | — | Equity | 337345102 |
| WMT | WALMART INCORPORATED | 6,945 | $844 | 0.5% | $45.18 | -2.5% | Equity | 931142103 |
| BBH | VANECK BIOTECH ETF | 5,600 | $816 | 0.5% | $98246.63 | — | Equity | 92189F726 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,982 | $751 | 0.5% | $241.34 | — | Equity | 922908769 |
| WFC | WELLS FARGO COMPANY NEW | 19,000 | $744 | 0.5% | $44.41 | -10.0% | Equity | 949746101 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 35,539 | $727 | 0.5% | $41.26 | -35.7% | Equity | 90353T100 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 15,000 | $660 | 0.4% | $53.07 | — | Equity | 33737M409 |
| TWLO | TWILIO INCORPORATED CLASS A | 7,752 | $650 | 0.4% | $182.23 | -38.6% | Equity | 90138F102 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 24,000 | $607 | 0.4% | $34.54 | — | Equity | 33738R795 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 22,000 | $573 | 0.4% | $32.82 | — | Equity | 33738R860 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,936 | $571 | 0.4% | $167.94 | — | Equity | 464287598 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 262 | $571 | 0.4% | $139.68 | -16.3% | Equity | 02079K305 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,666 | $569 | 0.4% | $100.95 | — | Equity | 46429B663 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 4,982 | $566 | 0.4% | $11470.41 | — | Foreign Equity | 01609W102 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,129 | $558 | 0.4% | $87.77 | +1.0% | Equity | 697435105 |
| QQQ | INVESCO QQQ | 1,965 | $551 | 0.4% | $397.96 | — | Equity | 46090E103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,000 | $550 | 0.4% | $156.75 | — | Equity | 464287408 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 13,000 | $523 | 0.3% | $11985.23 | — | Equity | 33734X846 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 10,000 | $497 | 0.3% | $56.73 | — | Equity | 33736Q104 |
| SBUX | STARBUCKS CORPORATION | 6,405 | $489 | 0.3% | $102.21 | -31.1% | Equity | 855244109 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 7,100 | $468 | 0.3% | $25933.10 | — | Equity | 33734X192 |
| VTV | VANGUARD VALUE ETF | 3,513 | $463 | 0.3% | $131.80 | — | Equity | 922908744 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,465 | $462 | 0.3% | $337.80 | -0.1% | Equity | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,508 | $438 | 0.3% | $49.49 | — | Equity | 922042858 |
| FCG | FIRST TRUST NATURAL GAS ETF | 20,000 | $438 | 0.3% | $17.20 | — | Equity | 33733E807 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 13,500 | $425 | 0.3% | $39.07 | — | Equity | 81369Y605 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,890 | $413 | 0.3% | $305.82 | — | Equity | 464287614 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 10,000 | $409 | 0.3% | $40.90 | — | Equity | 33738R506 |
| MU | MICRON TECHNOLOGY INCORPORATED | 6,970 | $385 | 0.2% | $76.29 | -12.8% | Equity | 595112103 |
| ABBV | ABBVIE INCORPORATED | 2,358 | $361 | 0.2% | $101.71 | +31.9% | Equity | 00287Y109 |
| AXP | AMERICAN EXPRESS COMPANY | 2,500 | $347 | 0.2% | $161.79 | -2.6% | Equity | 025816109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 20,730 | $342 | 0.2% | $16.50 | — | Equity | 37954Y442 |
| EXEL | EXELIXIS INCORPORATED | 16,000 | $333 | 0.2% | $19.14 | +7.7% | Equity | 30161Q104 |
| LUV | SOUTHWEST AIRLS COMPANY | 9,000 | $325 | 0.2% | $43.68 | -8.4% | Equity | 844741108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 6,967 | $297 | 0.2% | $50.47 | -15.2% | Equity | 17275R102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,617 | $295 | 0.2% | $168.57 | -9.0% | Equity | 911312106 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,500 | $293 | 0.2% | $106.86 | — | Equity | 464287150 |
| CAT | CATERPILLAR INCORPORATED | 1,600 | $286 | 0.2% | $186.69 | +5.7% | Equity | 149123101 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,000 | $283 | 0.2% | $62.20 | — | Equity | 33734X168 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 7,500 | $279 | 0.2% | $55.10 | — | Equity | 33738R720 |
| CVX | CHEVRON CORPORATION NEW | 1,901 | $275 | 0.2% | $96.10 | +48.5% | Equity | 166764100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 4,851 | $271 | 0.2% | $65.27 | -12.0% | Equity | 872540109 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,372 | $270 | 0.2% | $58.80 | -8.0% | Equity | 375558103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 779 | $270 | 0.2% | $427.52 | — | Equity | 922908363 |
| ALC | ALCON AG ORD SHS | 3,789 | $265 | 0.2% | $81.30 | -11.2% | Foreign Equity | H01301128 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,052 | $258 | 0.2% | $87.48 | — | Foreign Equity | 66987V109 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 8,000 | $253 | 0.2% | $41.38 | — | Equity | 33739Q507 |
| OKE | ONEOK INCORPORATED NEW | 4,393 | $244 | 0.2% | $52.77 | +1.3% | Equity | 682680103 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 8,346 | $244 | 0.2% | $37.93 | 0.0% | Equity | 35671D857 |
| HAS | HASBRO INCORPORATED | 2,941 | $241 | 0.2% | $80.69 | -8.4% | Equity | 418056107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,363 | $240 | 0.2% | $47157.75 | — | Equity | 921946406 |
| KR | KROGER COMPANY | 5,000 | $237 | 0.2% | $49.21 | 0.0% | Equity | 501044101 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,434 | $231 | 0.1% | $304.30 | -37.0% | Equity | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 413 | $224 | 0.1% | $617.25 | -11.8% | Equity | 883556102 |
| URNM | NORTH SHORE GLOBAL URANIUM MINING ETF | 3,900 | $223 | 0.1% | $57.18 | — | Equity | 85208P303 |
| LOW | LOWES COMPANIES INCORPORATED | 1,210 | $211 | 0.1% | $219.81 | -18.3% | Equity | 548661107 |
| INTC | INTEL CORPORATION | 5,498 | $206 | 0.1% | $47.29 | -14.1% | Equity | 458140100 |
| MAS | MASCO CORPORATION | 4,043 | $205 | 0.1% | $59.83 | -17.5% | Equity | 574599106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 417 | $200 | 0.1% | $488.10 | -0.7% | Equity | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 13,328 | $160 | 0.1% | $13.03 | -14.0% | Equity | 446150104 |
| — | STEM INCORPORATED | 19,194 | $137 | 0.1% | $18.98 | — | Equity | 85859N102 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 15,060 | $137 | 0.1% | $9.10 | — | Equity | 649445103 |
| — | MATTERPORT INCORPORATED COM CLASS A | 35,000 | $128 | 0.1% | $7410.00 | — | Equity | 577096100 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 14,000 | $94 | 0.1% | $6.71 | — | Equity | 25490K323 |
| SABR | SABRE CORPORATION | 10,000 | $58 | 0.0% | $9.59 | -12.9% | Equity | 78573M104 |
| KOPN | KOPIN CORPORATION | 11,025 | $12 | 0.0% | $4.87 | -69.2% | Equity | 500600101 |