CIK: 0001911091 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $146,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,328 | $9,320 | 6.4% | $309.52 | -19.4% | COM | 594918104 |
| GSBD | GOLDMAN SACHS BDC INC | 656,468 | $8,961 | 6.1% | $19.76 | -24.5% | SHS | 38147U107 |
| IBB | ISHARES TR | 37,789 | $4,881 | 3.3% | $104235.48 | — | ISHARES BIOTECH | 464287556 |
| MOAT | VANECK ETF TRUST | 65,556 | $4,840 | 3.3% | $74.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 27,294 | $4,501 | 3.1% | $154.21 | -5.7% | COM | 037833100 |
| GFGF | EA SERIES TRUST | 200,000 | $4,216 | 2.9% | $4603.48 | — | GURU FAV STOCKS | 02072L789 |
| SNOW | SNOWFLAKE INC | 27,271 | $4,208 | 2.9% | $173.51 | -15.5% | CL A | 833445109 |
| MDB | MONGODB INC | 15,487 | $3,610 | 2.5% | $284.70 | -26.3% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,465 | $3,495 | 2.4% | $153.01 | -24.4% | CL A | 22788C105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 63,127 | $3,415 | 2.3% | $55.70 | — | NASD TECH DIV | 33738R118 |
| UBER | UBER TECHNOLOGIES INC | 102,933 | $3,263 | 2.2% | $32.09 | -1.2% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 32,014 | $3,206 | 2.2% | $139.99 | -29.6% | COM | 254687106 |
| XYZ | BLOCK INC | 45,000 | $3,089 | 2.1% | $216.70 | -65.5% | CL A | 852234103 |
| DDOG | DATADOG INC | 41,466 | $3,013 | 2.1% | $94.74 | -22.5% | CL A COM | 23804L103 |
| TSLA | TESLA INC | 14,447 | $2,997 | 2.0% | $187.42 | -6.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 10,602 | $2,945 | 2.0% | $19.74 | +9.5% | COM | 67066G104 |
| — | HASHICORP INC | 97,182 | $2,846 | 1.9% | $14730.19 | — | COM CL A | 418100103 |
| GOOG | ALPHABET INC | 26,941 | $2,802 | 1.9% | $112.56 | -14.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 15,644 | $2,791 | 1.9% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,670 | $2,637 | 1.8% | $42.01 | — | SHS | 33734H106 |
| OKTA | OKTA INC | 30,395 | $2,621 | 1.8% | $76.12 | 0.0% | CL A | 679295105 |
| NOW | SERVICENOW INC | 5,627 | $2,615 | 1.8% | $101.39 | -14.1% | COM | 81762P102 |
| SITM | SITIME CORP | 17,873 | $2,542 | 1.7% | $95.48 | +28.6% | COM | 82982T106 |
| AMZN | AMAZON COM INC | 23,595 | $2,437 | 1.7% | $110.85 | -12.8% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,409 | $2,407 | 1.6% | $35.21 | -10.8% | COM | 169656105 |
| ORCL | ORACLE CORP | 25,552 | $2,374 | 1.6% | $84.79 | 0.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,352 | $2,270 | 1.6% | $288.19 | +6.9% | CL B NEW | 084670702 |
| DURA | VANECK ETF TRUST | 65,700 | $2,058 | 1.4% | $31.83 | — | DURABLE HGH DIV | 92189H102 |
| WMT | WALMART INC | 13,174 | $1,943 | 1.3% | $44.29 | +3.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 63,959 | $1,829 | 1.2% | $40.99 | -25.4% | COM | 060505104 |
| EEM | ISHARES TR | 45,672 | $1,802 | 1.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 22,544 | $1,718 | 1.2% | $34287.20 | — | S&P BIOTECH | 78464A870 |
| ZS | ZSCALER INC | 14,571 | $1,702 | 1.2% | $145.24 | -17.4% | COM | 98980G102 |
| — | SYNOVUS FINL CORP | 48,717 | $1,502 | 1.0% | $47.87 | — | COM NEW | 87161C501 |
| CLOU | GLOBAL X FDS | 76,460 | $1,403 | 1.0% | $16.15 | — | CLOUD COMPUTNG | 37954Y442 |
| ICVT | ISHARES TR | 17,650 | $1,282 | 0.9% | $89.18 | — | CONV BD ETF | 46435G102 |
| ABNB | AIRBNB INC | 9,844 | $1,225 | 0.8% | $176.10 | -35.2% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 5,733 | $1,145 | 0.8% | $86.83 | -2.4% | COM | 697435105 |
| CWB | SPDR SER TR | 16,975 | $1,139 | 0.8% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| V | VISA INC | 4,823 | $1,087 | 0.7% | $208.13 | +4.7% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 17,334 | $1,069 | 0.7% | $59.39 | -7.9% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 7,782 | $1,014 | 0.7% | $141.64 | -9.5% | COM | 46625H100 |
| — | NEXTIER OILFIELD SOLUTIONS | 121,900 | $969 | 0.7% | $3.55 | — | COM | 65290C105 |
| C | CITIGROUP INC | 20,552 | $964 | 0.7% | $47.37 | -6.5% | COM NEW | 172967424 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,150 | $933 | 0.6% | $175.20 | — | SHS | 337345102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,500 | $919 | 0.6% | $4486.46 | — | NASDAQ CYB ETF | 33734X846 |
| IWD | ISHARES TR | 6,036 | $919 | 0.6% | $156.83 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 5,326 | $804 | 0.5% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,857 | $787 | 0.5% | $241.34 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 24,366 | $783 | 0.5% | $36.53 | — | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 6,107 | $755 | 0.5% | $126.50 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 6,696 | $706 | 0.5% | $14369.33 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,890 | $706 | 0.5% | $272.80 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 6,846 | $700 | 0.5% | $5663.41 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 52,996 | $668 | 0.5% | $14.00 | -27.1% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $647 | 0.4% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 3,963 | $647 | 0.4% | $125.64 | +18.2% | COM | 166764100 |
| IVE | ISHARES TR | 4,000 | $607 | 0.4% | $156.75 | — | S&P 500 VAL ETF | 464287408 |
| — | SPLUNK INC | 6,136 | $588 | 0.4% | $62013.37 | — | COM | 848637104 |
| CRM | SALESFORCE INC | 2,909 | $581 | 0.4% | $269.19 | -38.0% | COM | 79466L302 |
| HDV | ISHARES TR | 5,666 | $576 | 0.4% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 5,388 | $561 | 0.4% | $101.27 | -4.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,465 | $532 | 0.4% | $337.80 | +5.8% | CL A | 57636Q104 |
| BBH | VANECK ETF TRUST | 3,250 | $527 | 0.4% | $98246.63 | — | BIOTECH ETF | 92189F726 |
| GOOGL | ALPHABET INC | 4,788 | $497 | 0.3% | $105.92 | -10.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 11,680 | $437 | 0.3% | $44.35 | -8.8% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,008 | $413 | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $412 | 0.3% | $161.79 | -1.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $393 | 0.3% | $297.04 | +9.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,980 | $390 | 0.3% | $81.38 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,600 | $366 | 0.3% | $186.69 | +23.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,372 | $363 | 0.2% | $58.80 | +27.0% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 2,595 | $358 | 0.2% | $131.80 | — | VALUE ETF | 922908744 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,000 | $355 | 0.2% | $35.50 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 6,738 | $352 | 0.2% | $50.47 | -11.1% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,000 | $335 | 0.2% | $25933.10 | — | CLOUD COMPUTING | 33734X192 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $327 | 0.2% | $62.20 | — | MATERIALS ALPH | 33734X168 |
| ITOT | ISHARES TR | 3,500 | $317 | 0.2% | $106.86 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 1,617 | $314 | 0.2% | $168.57 | -6.2% | CL B | 911312106 |
| EXEL | EXELIXIS INC | 16,000 | $311 | 0.2% | $19.14 | -9.0% | COM | 30161Q104 |
| LOW | LOWES COS INC | 1,497 | $299 | 0.2% | $214.52 | -10.4% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 3,585 | $297 | 0.2% | $82.83 | — | ENERGY | 81369Y506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,500 | $294 | 0.2% | $23.07 | — | FST TR GLB FD | 33739H101 |
| VOO | VANGUARD INDEX FDS | 770 | $290 | 0.2% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| SMOT | VANECK ETF TRUST | 10,000 | $284 | 0.2% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| NVS | NOVARTIS AG | 3,052 | $281 | 0.2% | $87.48 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 15,719 | $275 | 0.2% | $14.84 | +2.7% | COM | 49456B101 |
| ALC | ALCON AG | 3,789 | $267 | 0.2% | $81.30 | -13.3% | ORD SHS | H01301128 |
| — | SARCOS TECHN AND ROBOTICS CO | 562,612 | $267 | 0.2% | $1.36 | — | COM | 80359A106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,000 | $257 | 0.2% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,000 | $256 | 0.2% | $55.10 | — | NASDQ ARTFCIAL | 33738R720 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,000 | $255 | 0.2% | $41.38 | — | SSI STRG ETF | 33739Q507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $238 | 0.2% | $617.25 | -9.5% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 3,430 | $224 | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| PII | POLARIS INC | 1,884 | $208 | 0.1% | $110.79 | 0.0% | COM | 731068102 |
| COST | COSTCO WHSL CORP NEW | 417 | $207 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| MAS | MASCO CORP | 4,043 | $201 | 0.1% | $48.90 | 0.0% | COM | 574599106 |