CIK: 0001910386 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $79,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 76,470 | $5,562 | 7.0% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 27,241 | $4,492 | 5.6% | $154.71 | -6.0% | COM | 037833100 |
| MTUM | ISHARES TR | 24,562 | $3,415 | 4.3% | $181.83 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 28,201 | $2,925 | 3.7% | $118.16 | -19.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,596 | $2,478 | 3.1% | $312.33 | -20.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 18,218 | $2,374 | 3.0% | $147.83 | -13.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,816 | $2,199 | 2.8% | $617.25 | -9.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 57,169 | $2,167 | 2.7% | $46.14 | -24.9% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 3,058 | $2,082 | 2.6% | $796.22 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 6,783 | $1,884 | 2.4% | $27.46 | -21.3% | COM | 67066G104 |
| BA | BOEING CO | 8,538 | $1,814 | 2.3% | $211.23 | -1.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 17,294 | $1,799 | 2.3% | $118.23 | -18.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,442 | $1,567 | 2.0% | $51.79 | +11.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,307 | $1,563 | 2.0% | $308.96 | +40.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 27,647 | $1,445 | 1.8% | $50.47 | -11.1% | COM | 17275R102 |
| V | VISA INC | 6,253 | $1,410 | 1.8% | $208.13 | +4.7% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,473 | $1,300 | 1.6% | $243.61 | -52.5% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 6,609 | $1,263 | 1.6% | $185.07 | -4.5% | COM | 438516106 |
| IGV | ISHARES TR | 4,010 | $1,222 | 1.5% | $397.67 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 11,170 | $1,188 | 1.5% | $69.89 | +41.2% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,561 | $1,118 | 1.4% | $226.14 | — | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 10,320 | $1,054 | 1.3% | $118.77 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 5,039 | $1,007 | 1.3% | $277.61 | -39.9% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 5,337 | $993 | 1.2% | $170.14 | -5.2% | COM | 882508104 |
| SHY | ISHARES TR | 11,976 | $984 | 1.2% | $85.51 | — | 1 3 YR TREAS BD | 464287457 |
| DAL | DELTA AIR LINES INC DEL | 28,077 | $980 | 1.2% | $38.94 | -7.3% | COM NEW | 247361702 |
| NTES | NETEASE INC | 10,762 | $952 | 1.2% | $101.74 | — | SPONSORED ADS | 64110W102 |
| NKE | NIKE INC | 7,612 | $934 | 1.2% | $154.55 | -24.5% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 1,250 | $921 | 1.2% | $520.38 | +17.4% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680 | $828 | 1.0% | $286.41 | +7.6% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 8,651 | $801 | 1.0% | $109.52 | — | MSCI USA VALUE | 46432F388 |
| AZN | ASTRAZENECA PLC | 11,201 | $777 | 1.0% | $58.21 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 4,919 | $762 | 1.0% | $145.09 | +1.9% | COM | 478160104 |
| IHI | ISHARES TR | 13,846 | $747 | 0.9% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| ON | ON SEMICONDUCTOR CORP | 8,512 | $701 | 0.9% | $56.65 | +34.1% | COM | 682189105 |
| UNP | UNION PAC CORP | 3,461 | $697 | 0.9% | $214.98 | -11.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 8,935 | $689 | 0.9% | $77.35 | -8.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,267 | $680 | 0.9% | $102.03 | +35.4% | COM | 00287Y109 |
| ZS | ZSCALER INC | 5,774 | $675 | 0.8% | $314.89 | -61.9% | COM | 98980G102 |
| INTC | INTEL CORP | 20,493 | $670 | 0.8% | $47.29 | -41.8% | COM | 458140100 |
| DVY | ISHARES TR | 5,704 | $668 | 0.8% | $121.48 | — | SELECT DIVID ETF | 464287168 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,119 | $665 | 0.8% | $116.14 | +9.6% | ORD | M22465104 |
| DOV | DOVER CORP | 4,220 | $641 | 0.8% | $160.92 | -11.9% | COM | 260003108 |
| XBI | SPDR SER TR | 7,791 | $594 | 0.7% | $111.90 | — | S&P BIOTECH | 78464A870 |
| IEI | ISHARES TR | 4,935 | $581 | 0.7% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| JSML | JANUS DETROIT STR TR | 11,557 | $580 | 0.7% | $65.02 | — | HENDERSN CAP ETF | 47103U100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,497 | $579 | 0.7% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 7,089 | $572 | 0.7% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| NOW | SERVICENOW INC | 1,171 | $544 | 0.7% | $131.29 | -33.7% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 1,230 | $527 | 0.7% | $756.48 | -51.8% | COM | 443573100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,328 | $520 | 0.7% | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 4,802 | $496 | 0.6% | $127.04 | -23.9% | COM | 023135106 |
| PFE | PFIZER INC | 12,131 | $495 | 0.6% | $40.28 | -9.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,444 | $413 | 0.5% | $343.31 | -23.9% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 2,923 | $391 | 0.5% | $150.02 | -21.7% | COM | 22822V101 |
| FDX | FEDEX CORP | 1,693 | $387 | 0.5% | $216.12 | -11.8% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,758 | $379 | 0.5% | $39.91 | -18.1% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,485 | $379 | 0.5% | $198.32 | +39.3% | COM | 125523100 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $354 | 0.4% | $20.14 | — | COM | 278274105 |
| WD | WALKER & DUNLOP INC | 4,637 | $353 | 0.4% | $123.88 | -36.1% | COM | 93148P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,492 | $342 | 0.4% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 1,196 | $341 | 0.4% | $251.12 | +2.6% | COM | 863667101 |
| XAR | SPDR SER TR | 2,867 | $335 | 0.4% | $116.50 | — | AEROSPACE DEF | 78464A631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,323 | $334 | 0.4% | $43.03 | — | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 873 | $317 | 0.4% | $338.22 | +5.7% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 8,456 | $310 | 0.4% | $53.87 | -31.9% | COM | 37045V100 |
| IMTM | ISHARES TR | 9,464 | $306 | 0.4% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $303 | 0.4% | $239.48 | -20.8% | COM | 03027X100 |
| IWF | ISHARES TR | 1,225 | $299 | 0.4% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,029 | $297 | 0.4% | $79.32 | +16.3% | COM | 75513E101 |
| ICLN | ISHARES TR | 14,981 | $296 | 0.4% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| KNSL | KINSALE CAP GROUP INC | 953 | $286 | 0.4% | $195.60 | +48.9% | COM | 49714P108 |
| MS | MORGAN STANLEY | 3,239 | $284 | 0.4% | $86.77 | -2.3% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 519 | $275 | 0.3% | $420.46 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,859 | $268 | 0.3% | $68.36 | +11.6% | SHS - A - | N53745100 |
| BAC | BANK AMERICA CORP | 9,246 | $264 | 0.3% | $41.02 | -25.5% | COM | 060505104 |
| NYT | NEW YORK TIMES CO | 6,763 | $263 | 0.3% | $31.42 | +13.4% | CL A | 650111107 |
| CB | CHUBB LIMITED | 1,326 | $257 | 0.3% | $177.58 | +14.2% | COM | H1467J104 |
| QUAL | ISHARES TR | 2,050 | $254 | 0.3% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| — | TE CONNECTIVITY LTD | 1,879 | $246 | 0.3% | $161.26 | — | SHS | H84989104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $246 | 0.3% | $22.00 | — | COM | 293792107 |
| WDAY | WORKDAY INC | 1,172 | $242 | 0.3% | $181.94 | 0.0% | CL A | 98138H101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,656 | $235 | 0.3% | $40.10 | +24.1% | COMMON STOCK | 36262G101 |
| SUSA | ISHARES TR | 2,664 | $234 | 0.3% | $106.30 | — | MSCI USA ESG SLC | 464288802 |
| IEFA | ISHARES TR | 3,418 | $228 | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,525 | $227 | 0.3% | $130.01 | +2.5% | COM | 742718109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,268 | $222 | 0.3% | $184.81 | -4.4% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,613 | $211 | 0.3% | $123.05 | -1.9% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 417 | $207 | 0.3% | $471.27 | 0.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,105 | $206 | 0.3% | $81.38 | 0.0% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 1,204 | $206 | 0.3% | $159.52 | 0.0% | CL A | 049468101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,665 | $118 | 0.1% | $11.14 | +10.6% | COM | 03152W109 |
| — | INVITAE CORP | 10,356 | $14 | 0.0% | $15.30 | — | COM | 46185L103 |