CIK: 0001912835 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $62,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,580 | $6,857 | 11.0% | $154.71 | -6.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,499 | $6,805 | 10.9% | $27.22 | -20.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 33,129 | $3,436 | 5.5% | $111.70 | -14.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,106 | $3,420 | 5.5% | $127.42 | -24.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,868 | $3,133 | 5.0% | $310.80 | -19.7% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 11,679 | $2,456 | 3.9% | $209.72 | +3.3% | COM | 29355A107 |
| AVGO | BROADCOM INC | 2,803 | $1,798 | 2.9% | $51.96 | +10.8% | COM | 11135F101 |
| TLT | ISHARES TR | 15,400 | $1,638 | 2.6% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 2,946 | $1,392 | 2.2% | $427.66 | +6.9% | COM | 91324P102 |
| XPEL | XPEL INC | 20,140 | $1,369 | 2.2% | $72.07 | -2.1% | COM | 98379L100 |
| COST | COSTCO WHSL CORP NEW | 2,620 | $1,302 | 2.1% | $488.53 | -3.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 9,868 | $1,286 | 2.1% | $147.83 | -13.3% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 20,450 | $1,225 | 2.0% | $69.76 | -7.4% | COM NEW | 891160509 |
| TIP | ISHARES TR | 10,667 | $1,176 | 1.9% | $128.78 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,939 | $1,117 | 1.8% | $615.61 | -9.2% | COM | 883556102 |
| TSLA | TESLA INC | 5,321 | $1,104 | 1.8% | $297.76 | -41.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,991 | $1,058 | 1.7% | $325.72 | -48.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 5,226 | $1,044 | 1.7% | $83.73 | +1.2% | COM | 697435105 |
| IDT | IDT CORP | 28,662 | $977 | 1.6% | $26.81 | +14.8% | CL B NEW | 448947507 |
| ZTS | ZOETIS INC | 5,828 | $970 | 1.6% | $207.28 | -23.3% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 4,346 | $888 | 1.4% | $238.13 | -20.4% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 4,613 | $882 | 1.4% | $184.54 | -4.3% | COM | 438516106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 62,730 | $821 | 1.3% | $14.60 | — | COM | 6706ER101 |
| — | PROSHARES TR | 27,078 | $795 | 1.3% | $61.32 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GLD | SPDR GOLD TR | 4,138 | $758 | 1.2% | $171.14 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 1,470 | $683 | 1.1% | $130.35 | -33.2% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 2,751 | $628 | 1.0% | $213.45 | +2.0% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,627 | $587 | 0.9% | $125.24 | -20.0% | COM | 45866F104 |
| GOOS | CANADA GOOSE HLDGS INC | 30,075 | $579 | 0.9% | $19.51 | +1.3% | SHS SUB VTG | 135086106 |
| CRM | SALESFORCE INC | 2,530 | $505 | 0.8% | $277.61 | -39.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 3,095 | $480 | 0.8% | $145.09 | +1.9% | COM | 478160104 |
| ECL | ECOLAB INC | 2,812 | $465 | 0.7% | $211.40 | -28.6% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,203 | $464 | 0.7% | $611.77 | -41.9% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 5,882 | $461 | 0.7% | $65.09 | +16.2% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,070 | $444 | 0.7% | $162.87 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 3,916 | $429 | 0.7% | $55.16 | +81.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,091 | $410 | 0.7% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 5,609 | $410 | 0.7% | $80.89 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 3,844 | $400 | 0.6% | $112.42 | -14.8% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $384 | 0.6% | $43.28 | +26.6% | COM | 67103H107 |
| ALK | ALASKA AIR GROUP INC | 9,050 | $380 | 0.6% | $54.14 | -13.3% | COM | 011659109 |
| DHI | D R HORTON INC | 3,517 | $344 | 0.6% | $67.77 | +36.9% | COM | 23331A109 |
| HD | HOME DEPOT INC | 1,117 | $330 | 0.5% | $341.86 | -16.7% | COM | 437076102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 26,215 | $312 | 0.5% | $9.49 | -23.4% | SHS | P1666E105 |
| LOW | LOWES COS INC | 1,517 | $303 | 0.5% | $219.81 | -12.6% | COM | 548661107 |
| O | REALTY INCOME CORP | 4,460 | $282 | 0.5% | $55.37 | -0.4% | COM | 756109104 |
| WMT | WALMART INC | 1,880 | $277 | 0.4% | $45.18 | +1.4% | COM | 931142103 |
| PEP | PEPSICO INC | 1,511 | $275 | 0.4% | $143.45 | +10.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,747 | $272 | 0.4% | $63.54 | +56.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,907 | $271 | 0.4% | $55.98 | +9.9% | COM | 110122108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,960 | $268 | 0.4% | $25.92 | — | SHS | 09248X100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,975 | $259 | 0.4% | $5.14 | +26.7% | COM NEW | 714157203 |
| PSA | PUBLIC STORAGE | 854 | $258 | 0.4% | $275.62 | -5.4% | COM | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,218 | $239 | 0.4% | $61.22 | +24.5% | COM | 74251V102 |
| ELA | ENVELA CORP | 36,477 | $237 | 0.4% | $4.17 | +59.5% | COM | 29402E102 |
| IGHG | PROSHARES TR | 3,278 | $235 | 0.4% | $74.37 | — | INVT INT RT HG | 74347B607 |
| PG | PROCTER AND GAMBLE CO | 1,558 | $232 | 0.4% | $129.79 | +2.6% | COM | 742718109 |
| IWF | ISHARES TR | 916 | $224 | 0.4% | $244.40 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 875 | $221 | 0.4% | $270.11 | -17.0% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 2,215 | $212 | 0.3% | $68.08 | +24.6% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $207 | 0.3% | $81.30 | +7.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,252 | $204 | 0.3% | $40.39 | -19.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 718 | $201 | 0.3% | $250.51 | 0.0% | COM | 580135101 |
| — | EATON VANCE TX ADV GLBL DIV | 11,220 | $181 | 0.3% | $22.71 | — | COM | 27828S101 |
| — | DIREXION SHS ETF TR | 20,000 | $178 | 0.3% | $7.62 | — | 20YR TRES BULL | 25459W540 |
| — | EATON VANCE ENHANCED EQUITY | 10,790 | $177 | 0.3% | $24.57 | — | COM | 278277108 |
| — | EATON VANCE ENHANCED EQUITY | 11,381 | $173 | 0.3% | $19.88 | — | COM | 278274105 |
| MPT | MEDICAL PPTYS TRUST INC | 19,842 | $163 | 0.3% | $23.65 | — | COM | 58463J304 |
| BZH | BEAZER HOMES USA INC | 10,200 | $162 | 0.3% | $14.82 | 0.0% | COM NEW | 07556Q881 |
| SSP | SCRIPPS E W CO OHIO | 13,400 | $126 | 0.2% | $11.89 | -20.4% | CL A NEW | 811054402 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,946 | $85 | 0.1% | $10.67 | — | COM | 27829F108 |
| — | CANOPY GROWTH CORP | 17,799 | $31 | 0.0% | $6.99 | — | COM | 138035100 |
| OPK | OPKO HEALTH INC | 16,300 | $24 | 0.0% | $3.20 | -59.8% | COM | 68375N103 |
| — | S&W SEED CO | 15,000 | $22 | 0.0% | $2.73 | — | COM | 785135104 |
| TDAY | GANNETT CO INC | 10,100 | $19 | 0.0% | $5.58 | -58.0% | COM | 36472T109 |