CIK: 0001911091 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $139,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSBD | GOLDMAN SACHS BDC INC | 681,368 | $9,846 | 7.1% | $19.76 | -14.4% | SHS | 38147U107 |
| MSFT | MICROSOFT CORP | 41,184 | $9,592 | 6.9% | $313.41 | -18.0% | COM | 594918104 |
| AAPL | APPLE INC | 43,035 | $5,947 | 4.3% | $154.71 | -0.3% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,684 | $5,692 | 4.1% | $625.08 | -39.5% | COM | 00724F101 |
| IBB | ISHARES TR | 41,805 | $4,890 | 3.5% | $106725.72 | — | ISHARES BIOTECH | 464287556 |
| MOAT | VANECK ETF TRUST | 74,695 | $4,481 | 3.2% | $74.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 42,921 | $4,049 | 2.9% | $139.99 | -25.3% | COM | 254687106 |
| GFGF | EA SERIES TRUST | 200,000 | $3,683 | 2.6% | $4603.48 | — | GURU FAV STOCKS | 02072L789 |
| SNOW | SNOWFLAKE INC | 20,159 | $3,426 | 2.5% | $182.56 | -9.3% | CL A | 833445109 |
| GOOG | ALPHABET INC | 34,980 | $3,363 | 2.4% | $112.56 | -1.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 26,920 | $3,042 | 2.2% | $127.65 | -1.0% | COM | 023135106 |
| BTU | PEABODY ENERGY CORP | 115,033 | $2,855 | 2.1% | $23.60 | -8.5% | COM | 704551100 |
| MDB | MONGODB INC | 14,284 | $2,836 | 2.0% | $301.40 | -3.2% | CL A | 60937P106 |
| BAC | BK OF AMERICA CORP | 92,236 | $2,786 | 2.0% | $40.99 | -25.4% | COM | 060505104 |
| XYZ | BLOCK INC | 45,687 | $2,512 | 1.8% | $216.70 | -67.3% | CL A | 852234103 |
| XBI | SPDR SER TR | 30,285 | $2,402 | 1.7% | $34287.20 | — | S&P BIOTECH | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,529 | $2,298 | 1.7% | $35.21 | -12.0% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,058 | $2,152 | 1.5% | $183.85 | -0.5% | CL A | 22788C105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,027 | $2,142 | 1.5% | $56.45 | — | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,670 | $2,136 | 1.5% | $42.19 | — | SHS | 33734H106 |
| DDOG | DATADOG INC | 23,964 | $2,128 | 1.5% | $109.79 | -8.3% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 5,160 | $1,948 | 1.4% | $103.65 | -13.1% | COM | 81762P102 |
| CWB | SPDR SER TR | 30,155 | $1,909 | 1.4% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 13,071 | $1,880 | 1.4% | $269.19 | -37.8% | COM | 79466L302 |
| — | SYNOVUS FINL CORP | 48,717 | $1,827 | 1.3% | $47.87 | — | COM NEW | 87161C501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,825 | $1,822 | 1.3% | $286.41 | -0.6% | CL B NEW | 084670702 |
| DURA | VANECK ETF TRUST | 64,700 | $1,795 | 1.3% | $31.84 | — | DURABLE HGH DIV | 92189H102 |
| NVDA | NVIDIA CORPORATION | 13,544 | $1,644 | 1.2% | $19.74 | -20.0% | COM | 67066G104 |
| SDY | SPDR SER TR | 13,807 | $1,539 | 1.1% | $126.60 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 10,945 | $1,420 | 1.0% | $44.01 | -4.6% | COM | 931142103 |
| ABNB | AIRBNB INC | 12,743 | $1,339 | 1.0% | $176.10 | -37.1% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 8,050 | $1,323 | 1.0% | $163.61 | 0.0% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 22,870 | $1,265 | 0.9% | $59.39 | 0.0% | CL A COM | 18915M107 |
| ICVT | ISHARES TR | 17,650 | $1,216 | 0.9% | $89.18 | — | CONV BD ETF | 46435G102 |
| — | HASHICORP INC | 37,474 | $1,206 | 0.9% | $38155.75 | — | COM CL A | 418100103 |
| XLK | SELECT SECTOR SPDR TR | 9,489 | $1,127 | 0.8% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 41,231 | $1,093 | 0.8% | $39.38 | -29.8% | COM | 90353T100 |
| C | CITIGROUP INC | 25,819 | $1,076 | 0.8% | $47.37 | -7.8% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 96,000 | $1,075 | 0.8% | $14.00 | -22.4% | COM | 345370860 |
| — | UNITED STATES STL CORP NEW | 57,734 | $1,046 | 0.8% | $17.91 | — | COM | 912909108 |
| IWM | ISHARES TR | 6,000 | $990 | 0.7% | $222.50 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 9,381 | $980 | 0.7% | $142.02 | -25.6% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 7,769 | $941 | 0.7% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 5,733 | $939 | 0.7% | $86.83 | -0.3% | COM | 697435105 |
| — | NEXTIER OILFIELD SOLUTIONS | 121,900 | $902 | 0.6% | $3.55 | — | COM | 65290C105 |
| CLOU | GLOBAL X FDS | 56,330 | $899 | 0.6% | $16.16 | — | CLOUD COMPUTNG | 37954Y442 |
| V | VISA INC | 4,832 | $858 | 0.6% | $208.13 | -4.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 6,036 | $821 | 0.6% | $156.83 | — | RUS 1000 VAL ETF | 464287598 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,500 | $786 | 0.6% | $175.20 | — | SHS | 337345102 |
| — | SPLUNK INC | 10,165 | $764 | 0.5% | $62013.37 | — | COM | 848637104 |
| VTI | VANGUARD INDEX FDS | 3,982 | $715 | 0.5% | $241.34 | — | TOTAL STK MKT | 922908769 |
| BRZE | BRAZE INC | 17,442 | $608 | 0.4% | $42.22 | 0.0% | COM CL A | 10576N102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 15,000 | $608 | 0.4% | $53.07 | — | SML CAP VAL ALPH | 33737M409 |
| IWF | ISHARES TR | 2,890 | $608 | 0.4% | $272.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | SARCOS TECHN AND ROBOTICS CO | 270,039 | $599 | 0.4% | $2.22 | — | COM | 80359A106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 22,000 | $570 | 0.4% | $32.82 | — | NASDAQ BK ETF | 33738R860 |
| QQQ | INVESCO QQQ TR | 1,965 | $525 | 0.4% | $397.96 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 5,666 | $517 | 0.4% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 4,000 | $514 | 0.4% | $156.75 | — | S&P 500 VAL ETF | 464287408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,000 | $507 | 0.4% | $23.07 | — | FST TR GLB FD | 33739H101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,000 | $501 | 0.4% | $11985.23 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 5,240 | $501 | 0.4% | $111.54 | -1.3% | CAP STK CL A | 02079K305 |
| BBH | VANECK ETF TRUST | 3,500 | $493 | 0.4% | $98246.63 | — | BIOTECH ETF | 92189F726 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 20,140 | $471 | 0.3% | $34.54 | — | NASDAQ TRANSN | 33738R795 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,000 | $467 | 0.3% | $40.57 | — | RISNG DIVD ACHIV | 33738R506 |
| WFC | WELLS FARGO CO NEW | 11,500 | $463 | 0.3% | $44.41 | -11.3% | COM | 949746101 |
| RVLV | REVOLVE GROUP INC | 21,264 | $461 | 0.3% | $50.78 | -48.2% | CL A | 76156B107 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $440 | 0.3% | $297.04 | 0.0% | COM | 38141G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,100 | $429 | 0.3% | $25933.10 | — | CLOUD COMPUTING | 33734X192 |
| VTV | VANGUARD INDEX FDS | 3,438 | $425 | 0.3% | $131.80 | — | VALUE ETF | 922908744 |
| SOFI | SOFI TECHNOLOGIES INC | 86,600 | $423 | 0.3% | $6.33 | 0.0% | COM | 83406F102 |
| MA | MASTERCARD INCORPORATED | 1,465 | $417 | 0.3% | $337.80 | -3.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 13,500 | $410 | 0.3% | $39.07 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 4,211 | $400 | 0.3% | $26504.23 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 4,719 | $377 | 0.3% | $11470.41 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 4,405 | $371 | 0.3% | $102.21 | -23.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,600 | $355 | 0.3% | $85.15 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 6,970 | $349 | 0.3% | $76.29 | -25.4% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $337 | 0.2% | $161.79 | -10.4% | COM | 025816109 |
| UPST | UPSTART HLDGS INC | 15,000 | $312 | 0.2% | $26.90 | 0.0% | COM | 91680M107 |
| ESTC | ELASTIC N V | 4,253 | $305 | 0.2% | $136.70 | -41.8% | ORD SHS | N14506104 |
| CSCO | CISCO SYS INC | 6,967 | $279 | 0.2% | $50.47 | -20.6% | COM | 17275R102 |
| ITOT | ISHARES TR | 3,500 | $278 | 0.2% | $106.86 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 4,372 | $270 | 0.2% | $58.80 | -5.2% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,600 | $263 | 0.2% | $186.69 | -7.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,818 | $261 | 0.2% | $96.10 | +38.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,617 | $261 | 0.2% | $168.57 | -4.8% | CL B | 911312106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $259 | 0.2% | $62.20 | — | MATERIALS ALPH | 33734X168 |
| VOO | VANGUARD INDEX FDS | 770 | $253 | 0.2% | $427.52 | — | S&P 500 ETF SHS | 922908363 |
| EXEL | EXELIXIS INC | 16,000 | $251 | 0.2% | $19.14 | +1.0% | COM | 30161Q104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,000 | $249 | 0.2% | $41.38 | — | SSI STRG ETF | 33739Q507 |
| RCL | ROYAL CARIBBEAN GROUP | 6,434 | $244 | 0.2% | $79.83 | -50.1% | COM | V7780T103 |
| NVS | NOVARTIS AG | 3,052 | $232 | 0.2% | $87.48 | — | SPONSORED ADR | 66987V109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,000 | $228 | 0.2% | $17.20 | — | NAT GAS ETF | 33733E807 |
| OKE | ONEOK INC NEW | 4,423 | $227 | 0.2% | $52.77 | -5.6% | COM | 682680103 |
| LOW | LOWES COS INC | 1,210 | $227 | 0.2% | $219.81 | -17.0% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 13,219 | $220 | 0.2% | $14.77 | 0.0% | COM | 49456B101 |
| ALC | ALCON AG | 3,789 | $220 | 0.2% | $81.30 | -15.5% | ORD SHS | H01301128 |
| KR | KROGER CO | 5,000 | $219 | 0.2% | $49.21 | -10.4% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $209 | 0.2% | $617.25 | -10.2% | COM | 883556102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,000 | $202 | 0.1% | $55.10 | — | NASDQ ARTFCIAL | 33738R720 |
| PYPL | PAYPAL HLDGS INC | 2,330 | $201 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,328 | $176 | 0.1% | $13.03 | -12.4% | COM | 446150104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,811 | $173 | 0.1% | $16.64 | 0.0% | COM | 185899101 |
| MQ | MARQETA INC | 23,040 | $164 | 0.1% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| — | NEW YORK CMNTY BANCORP INC | 15,060 | $128 | 0.1% | $9.10 | — | COM | 649445103 |
| — | MATTERPORT INC | 26,000 | $99 | 0.1% | $7410.00 | — | COM CL A | 577096100 |
| — | DIREXION SHS ETF TR | 10,500 | $74 | 0.1% | $6.71 | — | SP BIOTCH BL NEW | 25490K323 |
| KOPN | KOPIN CORP | 11,025 | $12 | 0.0% | $4.87 | -71.3% | COM | 500600101 |