CIK: 0001849055 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $91,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | 913,554 | $20,866 | 22.9% | $12.04 | +38.9% | CLASS A COM | 87151X101 |
| SPY | SPDR S&P 500 ETF TR | 29,258 | $11,978 | 13.1% | $380.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 16,648 | $6,261 | 6.9% | $347.09 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 14,618 | $4,691 | 5.1% | $319.08 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 9,000 | $3,593 | 3.9% | $383.34 | 0.0% | COM NEW | 482480100 |
| IJR | ISHARES TR | 27,046 | $2,615 | 2.9% | $92.27 | — | CORE S&P SCP ETF | 464287804 |
| PULS | PGIM ETF TR | 51,106 | $2,520 | 2.8% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| NOBL | PROSHARES TR | 19,085 | $1,741 | 1.9% | $80.94 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 21,506 | $1,607 | 1.8% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 5,647 | $1,290 | 1.4% | $190.64 | 0.0% | COM | 31428X106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 29,792 | $1,262 | 1.4% | $41.18 | — | S&P SMLCP LOW | 46138G102 |
| KIE | SPDR SER TR | 30,336 | $1,194 | 1.3% | $33.92 | — | S&P INS ETF | 78464A789 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,158 | $1,102 | 1.2% | $141.29 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 16,562 | $1,058 | 1.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 1,265 | $1,039 | 1.1% | $750.05 | 0.0% | COM | 75886F107 |
| IYM | ISHARES TR | 7,727 | $1,024 | 1.1% | $113.99 | — | U.S. BAS MTL ETF | 464287838 |
| ACES | ALPS ETF TR | 19,912 | $926 | 1.0% | $76.64 | — | CLEAN ENERGY | 00162Q460 |
| GS | GOLDMAN SACHS GROUP INC | 2,720 | $890 | 1.0% | $197.01 | +64.3% | COM | 38141G104 |
| IXC | ISHARES TR | 21,200 | $801 | 0.9% | $21.72 | — | GLOBAL ENERG ETF | 464287341 |
| NVDA | NVIDIA CORPORATION | 2,877 | $799 | 0.9% | $24.95 | -13.3% | COM | 67066G104 |
| IYF | ISHARES TR | 10,957 | $779 | 0.9% | $68.54 | — | U.S. FINLS ETF | 464287788 |
| PBD | INVESCO EXCH TRADED FD TR II | 36,213 | $714 | 0.8% | $18.36 | — | GBL CLEAN ENRG | 46138G847 |
| VPU | VANGUARD WORLD FDS | 4,751 | $701 | 0.8% | $137.20 | — | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 5,312 | $688 | 0.8% | $114.07 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 5,257 | $650 | 0.7% | $124.54 | — | S&P DIVID ETF | 78464A763 |
| BBH | VANECK ETF TRUST | 3,930 | $637 | 0.7% | $171.33 | — | BIOTECH ETF | 92189F726 |
| ARKK | ARK ETF TR | 14,483 | $584 | 0.6% | $108.10 | — | INNOVATION ETF | 00214Q104 |
| IWO | ISHARES TR | 2,535 | $575 | 0.6% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 4,354 | $562 | 0.6% | $131.28 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FDS | 2,357 | $562 | 0.6% | $227.21 | — | HEALTH CAR ETF | 92204A504 |
| REZ | ISHARES TR | 7,767 | $549 | 0.6% | $69.19 | — | RESIDENTIAL MULT | 464288562 |
| XLF | SELECT SECTOR SPDR TR | 16,824 | $541 | 0.6% | $30.62 | — | FINANCIAL | 81369Y605 |
| DON | WISDOMTREE TR | 12,603 | $516 | 0.6% | $36.14 | — | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 2,000 | $489 | 0.5% | $241.00 | — | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAPITAL CORP | 26,462 | $484 | 0.5% | $13.21 | +8.5% | COM | 04010L103 |
| GOOG | ALPHABET INC | 4,140 | $431 | 0.5% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,488 | $429 | 0.5% | $234.05 | +6.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,308 | $423 | 0.5% | $175.84 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $403 | 0.4% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,325 | $400 | 0.4% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| CSM | PROSHARES TR | 8,388 | $400 | 0.4% | $47.67 | — | LARGE CAP CRE | 74347R248 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,991 | $392 | 0.4% | $94.54 | +27.7% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 5,551 | $376 | 0.4% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 7,869 | $369 | 0.4% | $42.37 | +4.5% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 1,071 | $368 | 0.4% | $258.59 | +27.6% | COM | 532457108 |
| FALN | ISHARES TR | 13,750 | $347 | 0.4% | $29.78 | — | FALN ANGLS USD | 46435G474 |
| IVV | ISHARES TR | 837 | $344 | 0.4% | $393.51 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,882 | $343 | 0.4% | $123.76 | +28.2% | COM | 713448108 |
| PLD | PROLOGIS INC. | 2,687 | $335 | 0.4% | $90.19 | +24.1% | COM | 74340W103 |
| ARKQ | ARK ETF TR | 6,500 | $327 | 0.4% | $71.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COMP | COMPASS INC | 100,388 | $324 | 0.4% | $2.62 | +30.7% | CL A | 20464U100 |
| HD | HOME DEPOT INC | 1,063 | $314 | 0.3% | $264.85 | +7.5% | COM | 437076102 |
| DVY | ISHARES TR | 2,668 | $313 | 0.3% | $97.37 | — | SELECT DIVID ETF | 464287168 |
| — | TRUST FOR ADVISED PORTFOLIOS | 13,902 | $312 | 0.3% | $22.48 | — | SOUNDWATCH HEDGD | 89832P150 |
| SRLN | SSGA ACTIVE ETF TR | 7,500 | $311 | 0.3% | $45.23 | — | BLACKSTONE SENR | 78467V608 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,579 | $308 | 0.3% | $42.84 | — | DYNMC LEISURE | 46137V720 |
| JPM | JPMORGAN CHASE & CO | 2,306 | $300 | 0.3% | $117.65 | +8.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,883 | $298 | 0.3% | $96.61 | 0.0% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 15,103 | $295 | 0.3% | $31.44 | — | US REIT ETF | 808524847 |
| SPYD | SPDR SER TR | 7,500 | $285 | 0.3% | $32.93 | — | PRTFLO S&P500 HI | 78468R788 |
| VIGI | VANGUARD WHITEHALL FDS | 3,855 | $284 | 0.3% | $69.63 | — | INTL DVD ETF | 921946810 |
| — | REAVES UTIL INCOME FD | 10,000 | $284 | 0.3% | $32.80 | — | COM SH BEN INT | 756158101 |
| MSOS | ADVISORSHARES TR | 49,161 | $280 | 0.3% | $24.88 | — | PURE US CANNABIS | 00768Y453 |
| RWR | SPDR SER TR | 3,130 | $278 | 0.3% | $89.88 | — | DJ REIT ETF | 78464A607 |
| IDV | ISHARES TR | 10,000 | $275 | 0.3% | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 2,000 | $268 | 0.3% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,688 | $263 | 0.3% | $87.75 | +5.2% | COM | 75513E101 |
| — | VMWARE INC | 2,100 | $262 | 0.3% | $122.76 | — | CL A COM | 928563402 |
| PRU | PRUDENTIAL FINL INC | 3,142 | $260 | 0.3% | $66.16 | +25.0% | COM | 744320102 |
| DIS | DISNEY WALT CO | 2,559 | $256 | 0.3% | $98.50 | 0.0% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,862 | $251 | 0.3% | $50.75 | +67.1% | COM NEW | 617446448 |
| IVE | ISHARES TR | 1,643 | $249 | 0.3% | $143.68 | — | S&P 500 VAL ETF | 464287408 |
| ABR | ARBOR REALTY TRUST INC | 21,520 | $247 | 0.3% | $14.24 | — | COM | 038923108 |
| XHB | SPDR SER TR | 3,597 | $244 | 0.3% | $60.33 | — | S&P HOMEBUILD | 78464A888 |
| SHY | ISHARES TR | 2,920 | $240 | 0.3% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 8,117 | $232 | 0.3% | $24.34 | +25.6% | COM | 060505104 |
| IAI | ISHARES TR | 2,500 | $229 | 0.3% | $79.50 | — | US BR DEL SE ETF | 464288794 |
| DGRO | ISHARES TR | 4,531 | $227 | 0.2% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,239 | $225 | 0.2% | $14.56 | — | COM | 76882G107 |
| JNJ | JOHNSON & JOHNSON | 1,409 | $218 | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 4,326 | $207 | 0.2% | $50.44 | — | STRM INFPROIDX | 922020805 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,862 | $201 | 0.2% | $21.46 | — | AGRICULTURE FD | 46140H106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,732 | $187 | 0.2% | $15.60 | — | COM | 338479108 |
| AGNC | AGNC INVT CORP | 17,000 | $171 | 0.2% | $10.08 | — | COM | 00123Q104 |
| RITM | RITHM CAPITAL CORP | 20,000 | $160 | 0.2% | $8.00 | — | COM NEW | 64828T201 |
| YOLO | ADVISORSHARES TR | 25,896 | $75 | 0.1% | $14.81 | — | PURE CANNABIS | 00768Y495 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $51 | 0.1% | $6.50 | — | COM SHS | 67073D102 |