CIK: 0001912835 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $60,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 44,508 | $5,783 | 9.5% | $154.71 | -9.1% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 25,459 | $3,721 | 6.1% | $27.22 | -46.2% | Stock | 67066G104 |
| ENPH | ENPHASE ENERGY INC COM | 12,136 | $3,216 | 5.3% | $209.72 | +38.7% | Stock | 29355A107 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,980 | $3,086 | 5.1% | $111.70 | -15.6% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 34,899 | $2,932 | 4.8% | $127.42 | -22.5% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 11,466 | $2,750 | 4.5% | $310.80 | -24.7% | Stock | 594918104 |
| — | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 335,200 | $2,554 | 4.2% | $7.62 | — | ETF | 25459W540 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,996 | $1,588 | 2.6% | $427.66 | +17.0% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 2,833 | $1,584 | 2.6% | $51.96 | -8.4% | Stock | 11135F101 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 27,023 | $1,459 | 2.4% | $61.32 | — | ETF | 74347G432 |
| JPM | JPMORGAN CHASE & CO COM | 10,343 | $1,387 | 2.3% | $147.83 | -20.4% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 2,679 | $1,223 | 2.0% | $488.53 | -4.0% | Stock | 22160K105 |
| XPEL | XPEL INC COM | 20,140 | $1,210 | 2.0% | $72.07 | -11.4% | Stock | 98379L100 |
| TIP | ISHARES TIPS BOND ETF | 11,311 | $1,204 | 2.0% | $128.78 | — | ETF | 464287176 |
| HON | HONEYWELL INTL INC COM | 5,511 | $1,181 | 1.9% | $184.54 | -3.1% | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,016 | $1,110 | 1.8% | $615.61 | -14.7% | Stock | 883556102 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,914 | $1,041 | 1.7% | $238.13 | -21.6% | REIT | 03027X100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 69,892 | $884 | 1.5% | $14.60 | — | CEF | 6706ER101 |
| IDT | IDT CORP CL B NEW | 28,662 | $807 | 1.3% | $26.81 | 0.0% | Stock | 448947507 |
| ZTS | ZOETIS INC CL A | 5,492 | $805 | 1.3% | $210.24 | -31.9% | Stock | 98978V103 |
| PANW | PALO ALTO NETWORKS INC COM | 5,522 | $771 | 1.3% | $83.73 | -4.1% | Stock | 697435105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,794 | $764 | 1.3% | $73.54 | -12.2% | Stock | 891160509 |
| XOM | EXXON MOBIL CORP COM | 6,658 | $734 | 1.2% | $55.16 | +74.5% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 4,271 | $725 | 1.2% | $171.14 | — | ETF | 78463V107 |
| GD | GENERAL DYNAMICS CORP COM | 2,821 | $700 | 1.2% | $213.45 | +7.2% | Stock | 369550108 |
| TSLA | TESLA INC COM | 5,452 | $672 | 1.1% | $297.76 | -36.4% | Stock | 88160R101 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 18,900 | $662 | 1.1% | $27.73 | -2.7% | Stock | 934550203 |
| META | META PLATFORMS INC CL A | 5,205 | $626 | 1.0% | $325.72 | -64.2% | Stock | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,719 | $587 | 1.0% | $125.24 | -23.7% | Stock | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 3,321 | $587 | 1.0% | $145.09 | +8.3% | Stock | 478160104 |
| NOW | SERVICENOW INC COM | 1,482 | $575 | 0.9% | $130.35 | -40.0% | Stock | 81762P102 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 30,075 | $536 | 0.9% | $19.51 | -10.1% | Stock | 135086106 |
| DOV | DOVER CORP COM | 3,889 | $527 | 0.9% | $160.72 | -20.5% | Stock | 260003108 |
| TJX | TJX COS INC NEW COM | 6,382 | $508 | 0.8% | $65.09 | +8.6% | Stock | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,070 | $434 | 0.7% | $162.87 | — | ETF | 46137V357 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,608 | $424 | 0.7% | $80.89 | — | ETF | 808524797 |
| DHI | D R HORTON INC COM | 4,517 | $403 | 0.7% | $67.77 | +14.7% | Stock | 23331A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,174 | $395 | 0.7% | $618.11 | -48.3% | Stock | 00724F101 |
| ECL | ECOLAB INC COM | 2,691 | $392 | 0.6% | $214.11 | -33.8% | Stock | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 461 | $389 | 0.6% | $43.28 | +24.2% | Stock | 67103H107 |
| ALK | ALASKA AIR GROUP INC COM | 9,050 | $389 | 0.6% | $54.14 | -18.6% | Stock | 011659109 |
| VOO | VANGUARD S&P 500 ETF | 1,090 | $383 | 0.6% | $436.41 | — | ETF | 922908363 |
| TM | TOYOTA MOTOR CORP ADS | 2,780 | $380 | 0.6% | $184.39 | — | ADR | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,599 | $378 | 0.6% | $40.39 | -23.8% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,037 | $362 | 0.6% | $55.98 | +16.5% | Stock | 110122108 |
| PSA | PUBLIC STORAGE COM | 1,289 | $361 | 0.6% | $275.62 | -6.9% | REIT | 74460D109 |
| PEP | PEPSICO INC COM | 1,995 | $360 | 0.6% | $143.45 | +12.2% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,025 | $357 | 0.6% | $112.42 | -15.7% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 1,111 | $351 | 0.6% | $341.86 | -17.7% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 2,643 | $350 | 0.6% | $277.61 | -48.1% | Stock | 79466L302 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,503 | $340 | 0.6% | $37.43 | — | ADR | 110448107 |
| COP | CONOCOPHILLIPS COM | 2,722 | $321 | 0.5% | $63.54 | +72.2% | Stock | 20825C104 |
| LOW | LOWES COS INC COM | 1,574 | $314 | 0.5% | $219.81 | -14.4% | Stock | 548661107 |
| GPN | GLOBAL PMTS INC COM | 3,000 | $298 | 0.5% | $100.98 | 0.0% | Stock | 37940X102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,491 | $293 | 0.5% | $61.22 | +25.1% | Stock | 74251V102 |
| O | REALTY INCOME CORP COM | 4,614 | $293 | 0.5% | $55.37 | -5.7% | REIT | 756109104 |
| WMT | WALMART INC COM | 2,002 | $284 | 0.5% | $45.18 | +1.1% | Stock | 931142103 |
| STAG | STAG INDL INC COM | 8,182 | $264 | 0.4% | $46.43 | — | REIT | 85254J102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 15,021 | $253 | 0.4% | $25.92 | — | CEF | 09248X100 |
| ED | CONSOLIDATED EDISON INC COM | 2,618 | $250 | 0.4% | $68.08 | +20.0% | Stock | 209115104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,325 | $249 | 0.4% | $23.65 | — | REIT | 58463J304 |
| PG | PROCTER AND GAMBLE CO COM | 1,556 | $236 | 0.4% | $129.79 | 0.0% | Stock | 742718109 |
| DHR | DANAHER CORPORATION COM | 875 | $232 | 0.4% | $270.11 | -15.5% | Stock | 235851102 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 3,257 | $232 | 0.4% | $74.37 | — | ETF | 74347B607 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 8,909 | $223 | 0.4% | $27.37 | -26.5% | REIT | 42250P103 |
| PM | PHILIP MORRIS INTL INC COM | 2,131 | $216 | 0.4% | $81.30 | 0.0% | Stock | 718172109 |
| APPS | DIGITAL TURBINE INC COM NEW | 13,550 | $207 | 0.3% | $42.12 | -63.5% | Stock | 25400W102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,330 | $202 | 0.3% | $151.85 | — | ETF | 921908844 |
| — | CANADIAN PAC RY LTD COM | 2,681 | $200 | 0.3% | $74.60 | — | Stock | 13645T100 |
| ELA | ENVELA CORP COM | 36,477 | $192 | 0.3% | $4.17 | +22.8% | Stock | 29402E102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 10,756 | $178 | 0.3% | $24.57 | — | CEF | 278277108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 13,400 | $177 | 0.3% | $11.89 | -12.9% | Stock | 811054402 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 11,820 | $176 | 0.3% | $19.88 | — | CEF | 278274105 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 11,173 | $169 | 0.3% | $22.71 | — | CEF | 27828S101 |
| BWMX | BETTERWARE DE MEXC S A P I DE SHS | 16,215 | $104 | 0.2% | $10.86 | -49.1% | Stock | P1666E105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,853 | $82 | 0.1% | $10.67 | — | CEF | 27829F108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 21,975 | $78 | 0.1% | $5.14 | -25.2% | Stock | 714157203 |
| — | CANOPY GROWTH CORP COM | 13,625 | $31 | 0.1% | $8.60 | — | Stock | 138035100 |
| — | S&W SEED CO COM | 15,000 | $22 | 0.0% | $2.73 | — | Stock | 785135104 |
| TDAY | GANNETT CO INC COM | 10,100 | $21 | 0.0% | $5.58 | -65.6% | Stock | 36472T109 |
| OPK | OPKO HEALTH INC COM | 11,300 | $14 | 0.0% | $4.05 | -61.1% | Stock | 68375N103 |