CIK: 0001849055 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $109,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | 913,554 | $39,109 | 35.9% | $12.04 | +172.9% | CLASS A COM | 87151X101 |
| SPY | SPDR S&P 500 ETF TR | 21,031 | $9,323 | 8.5% | $380.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 16,648 | $6,780 | 6.2% | $347.09 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 16,629 | $6,143 | 5.6% | $325.17 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 9,000 | $4,365 | 4.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| ZS | ZSCALER INC | 13,680 | $2,001 | 1.8% | $122.11 | 0.0% | COM | 98980G102 |
| PULS | PGIM ETF TR | 39,298 | $1,942 | 1.8% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| NOBL | PROSHARES TR | 17,653 | $1,664 | 1.5% | $80.94 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 21,635 | $1,605 | 1.5% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 5,647 | $1,400 | 1.3% | $190.64 | +13.3% | COM | 31428X106 |
| KIE | SPDR SER TR | 30,452 | $1,245 | 1.1% | $33.92 | — | S&P INS ETF | 78464A789 |
| NVDA | NVIDIA CORPORATION | 2,847 | $1,204 | 1.1% | $24.95 | +33.0% | COM | 67066G104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 29,887 | $1,190 | 1.1% | $41.18 | — | S&P SMLCP LOW | 46138G102 |
| IVW | ISHARES TR | 16,595 | $1,170 | 1.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,158 | $1,163 | 1.1% | $141.29 | — | DIV APP ETF | 921908844 |
| IYM | ISHARES TR | 7,758 | $1,032 | 0.9% | $113.99 | — | U.S. BAS MTL ETF | 464287838 |
| ACES | ALPS ETF TR | 20,314 | $918 | 0.8% | $76.01 | — | CLEAN ENERGY | 00162Q460 |
| REGN | REGENERON PHARMACEUTICALS | 1,265 | $909 | 0.8% | $750.05 | +2.2% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 2,734 | $882 | 0.8% | $197.01 | +56.3% | COM | 38141G104 |
| IYF | ISHARES TR | 10,999 | $821 | 0.8% | $68.54 | — | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 5,334 | $708 | 0.6% | $114.07 | — | SBI HEALTHCARE | 81369Y209 |
| PBD | INVESCO EXCH TRADED FD TR II | 36,490 | $690 | 0.6% | $18.36 | — | GBL CLEAN ENRG | 46138G847 |
| VPU | VANGUARD WORLD FDS | 4,751 | $675 | 0.6% | $137.20 | — | UTILITIES ETF | 92204A876 |
| SDY | SPDR SER TR | 5,190 | $636 | 0.6% | $124.54 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 2,535 | $615 | 0.6% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| BBH | VANECK ETF TRUST | 3,930 | $613 | 0.6% | $171.33 | — | BIOTECH ETF | 92189F726 |
| ARKK | ARK ETF TR | 13,398 | $591 | 0.5% | $108.10 | — | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 2,357 | $577 | 0.5% | $227.21 | — | HEALTH CAR ETF | 92204A504 |
| REZ | ISHARES TR | 7,808 | $572 | 0.5% | $69.19 | — | RESIDENTIAL MULT | 464288562 |
| XLF | SELECT SECTOR SPDR TR | 16,842 | $568 | 0.5% | $30.62 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 4,354 | $553 | 0.5% | $131.28 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 2,000 | $550 | 0.5% | $241.00 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,520 | $547 | 0.5% | $97.44 | +17.9% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 12,853 | $540 | 0.5% | $36.26 | — | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 1,476 | $503 | 0.5% | $234.05 | +31.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 1,072 | $503 | 0.5% | $258.59 | +59.1% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 26,462 | $497 | 0.5% | $13.21 | +8.9% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 3,493 | $455 | 0.4% | $99.69 | +14.6% | COM | 023135106 |
| CSM | PROSHARES TR | 8,259 | $421 | 0.4% | $47.67 | — | LARGE CAP CRE | 74347R248 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $414 | 0.4% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,325 | $405 | 0.4% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,991 | $400 | 0.4% | $94.54 | +24.9% | COM | 459200101 |
| AAPL | APPLE INC | 2,045 | $397 | 0.4% | $172.06 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 2,223 | $396 | 0.4% | $175.84 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 836 | $372 | 0.3% | $393.51 | — | CORE S&P500 ETF | 464287200 |
| ARKQ | ARK ETF TR | 6,500 | $366 | 0.3% | $71.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLU | SELECT SECTOR SPDR TR | 5,559 | $364 | 0.3% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| FALN | ISHARES TR | 13,935 | $354 | 0.3% | $29.72 | — | FALN ANGLS USD | 46435G474 |
| COMP | COMPASS INC | 100,388 | $351 | 0.3% | $2.62 | +25.0% | CL A | 20464U100 |
| PEP | PEPSICO INC | 1,882 | $349 | 0.3% | $123.76 | +37.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,325 | $338 | 0.3% | $117.65 | +10.2% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 2,704 | $332 | 0.3% | $90.19 | +25.1% | COM | 74340W103 |
| HD | HOME DEPOT INC | 1,062 | $330 | 0.3% | $264.85 | +4.4% | COM | 437076102 |
| ABR | ARBOR REALTY TRUST INC | 22,228 | $329 | 0.3% | $14.26 | — | COM | 038923108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,585 | $317 | 0.3% | $42.84 | — | DYNMC LEISURE | 46137V720 |
| SRLN | SSGA ACTIVE ETF TR | 7,500 | $314 | 0.3% | $45.23 | — | BLACKSTONE SENR | 78467V608 |
| DVY | ISHARES TR | 2,668 | $302 | 0.3% | $97.37 | — | SELECT DIVID ETF | 464287168 |
| — | VMWARE INC | 2,100 | $302 | 0.3% | $122.76 | — | CL A COM | 928563402 |
| SCHH | SCHWAB STRATEGIC TR | 15,249 | $298 | 0.3% | $31.44 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 1,125 | $294 | 0.3% | $199.96 | 0.0% | COM | 88160R101 |
| MSOS | ADVISORSHARES TR | 52,452 | $291 | 0.3% | $23.67 | — | PURE US CANNABIS | 00768Y453 |
| XHB | SPDR SER TR | 3,606 | $290 | 0.3% | $60.33 | — | S&P HOMEBUILD | 78464A888 |
| VIGI | VANGUARD WHITEHALL FDS | 3,855 | $289 | 0.3% | $69.63 | — | INTL DVD ETF | 921946810 |
| RWR | SPDR SER TR | 3,161 | $286 | 0.3% | $89.88 | — | DJ REIT ETF | 78464A607 |
| — | TRUST FOR ADVISED PORTFOLIOS | 11,777 | $283 | 0.3% | $22.48 | — | SOUNDWATCH HEDGD | 89832P150 |
| PRU | PRUDENTIAL FINL INC | 3,170 | $280 | 0.3% | $66.16 | +11.1% | COM | 744320102 |
| SPYD | SPDR SER TR | 7,500 | $278 | 0.3% | $32.93 | — | PRTFLO S&P500 HI | 78468R788 |
| VOE | VANGUARD INDEX FDS | 2,000 | $277 | 0.3% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| — | REAVES UTIL INCOME FD | 10,000 | $274 | 0.3% | $32.80 | — | COM SH BEN INT | 756158101 |
| IVE | ISHARES TR | 1,643 | $265 | 0.2% | $143.68 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,688 | $263 | 0.2% | $87.75 | +5.2% | COM | 75513E101 |
| IDV | ISHARES TR | 10,000 | $263 | 0.2% | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 2,859 | $255 | 0.2% | $97.88 | -5.4% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,862 | $244 | 0.2% | $50.75 | +54.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,409 | $233 | 0.2% | $157.06 | -5.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 8,117 | $233 | 0.2% | $24.34 | +9.4% | COM | 060505104 |
| DGRO | ISHARES TR | 4,506 | $232 | 0.2% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| IAI | ISHARES TR | 2,500 | $227 | 0.2% | $79.50 | — | US BR DEL SE ETF | 464288794 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,260 | $224 | 0.2% | $14.56 | — | COM | 76882G107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,862 | $208 | 0.2% | $21.46 | — | AGRICULTURE FD | 46140H106 |
| VTIP | VANGUARD MALVERN FDS | 4,328 | $205 | 0.2% | $50.44 | — | STRM INFPROIDX | 922020805 |
| RITM | RITHM CAPITAL CORP | 20,000 | $187 | 0.2% | $8.00 | — | COM NEW | 64828T201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,813 | $184 | 0.2% | $15.60 | — | COM | 338479108 |
| AGNC | AGNC INVT CORP | 17,000 | $172 | 0.2% | $10.08 | — | COM | 00123Q104 |
| YOLO | ADVISORSHARES TR | 25,802 | $66 | 0.1% | $14.81 | — | PURE CANNABIS | 00768Y495 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $51 | 0.0% | $6.50 | — | COM SHS | 67073D102 |