Location: Needham, MA
CIK: 0001912835 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $66.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,898 | $9.264M | 14.0% | $27.22 | +21.9% | COM | 67066G104 |
| AAPL | APPLE INC | 41,039 | $7.96M | 12.0% | $154.71 | +11.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,173 | $4.324M | 6.5% | $127.42 | -10.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,678 | $3.912M | 5.9% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,073 | $3.771M | 5.7% | $310.73 | -1.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,736 | $2.374M | 3.6% | $51.96 | +32.3% | COM | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 11,644 | $1.95M | 2.9% | $209.72 | -14.8% | COM | 29355A107 |
| XPEL | XPEL INC | 20,140 | $1.696M | 2.6% | $72.07 | +2.5% | COM | 98379L100 |
| TLT | ISHARES TR | 15,400 | $1.585M | 2.4% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 5,291 | $1.518M | 2.3% | $321.15 | -23.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,063 | $1.472M | 2.2% | $429.08 | +8.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,782 | $1.423M | 2.1% | $147.83 | -12.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,608 | $1.404M | 2.1% | $488.53 | -0.3% | COM | 22160K105 |
| TSLA | TESLA INC | 5,014 | $1.313M | 2.0% | $297.76 | -32.8% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 20,664 | $1.281M | 1.9% | $69.66 | -13.6% | COM NEW | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 4,887 | $1.249M | 1.9% | $83.73 | +24.3% | COM | 697435105 |
| ZTS | ZOETIS INC | 5,836 | $1.005M | 1.5% | $207.28 | -18.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,923 | $1.004M | 1.5% | $615.61 | -13.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 4,621 | $959K | 1.4% | $184.54 | -4.9% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 4,267 | $952K | 1.4% | $196.03 | 0.0% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 4,356 | $845K | 1.3% | $238.13 | -25.2% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,434 | $806K | 1.2% | $130.35 | -23.3% | COM | 81762P102 |
| IDT | IDT CORP | 28,662 | $741K | 1.1% | $26.81 | +15.2% | CL B NEW | 448947507 |
| GLD | SPDR GOLD TR | 4,138 | $738K | 1.1% | $171.14 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,616 | $635K | 1.0% | $125.24 | -16.4% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 5,194 | $557K | 0.8% | $66.10 | +50.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,584 | $556K | 0.8% | $213.45 | -4.2% | COM | 369550108 |
| GOOS | CANADA GOOSE HLDGS INC | 30,075 | $535K | 0.8% | $19.51 | -7.9% | SHS SUB VTG | 135086106 |
| — | PROSHARES TR | 27,413 | $518K | 0.8% | $60.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TPCS | TECHPRECISION CORP | 69,413 | $513K | 0.8% | $7.50 | 0.0% | COM NEW | 878739200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,035 | $506K | 0.8% | $611.77 | -34.2% | COM | 00724F101 |
| ALK | ALASKA AIR GROUP INC | 9,050 | $481K | 0.7% | $54.14 | -16.0% | COM | 011659109 |
| CRM | SALESFORCE INC | 2,139 | $452K | 0.7% | $277.61 | -27.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 3,713 | $449K | 0.7% | $112.42 | +2.2% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 3,517 | $428K | 0.6% | $67.77 | +57.3% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 448 | $428K | 0.6% | $43.28 | +41.1% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 2,491 | $412K | 0.6% | $145.09 | +2.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 5,611 | $407K | 0.6% | $80.89 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 4,599 | $390K | 0.6% | $65.09 | +17.0% | COM | 872540109 |
| LOW | LOWES COS INC | 1,519 | $343K | 0.5% | $219.81 | -10.0% | COM | 548661107 |
| BWMX | BETTERWARE DE MEXC S A P I D | 26,215 | $339K | 0.5% | $9.49 | +1.9% | SHS | P1666E105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,390 | $313K | 0.5% | $14.60 | — | COM | 6706ER101 |
| WMT | WALMART INC | 1,857 | $292K | 0.4% | $45.18 | +8.4% | COM | 931142103 |
| BZH | BEAZER HOMES USA INC | 10,200 | $289K | 0.4% | $14.82 | +37.6% | COM NEW | 07556Q881 |
| PEP | PEPSICO INC | 1,541 | $286K | 0.4% | $143.98 | +18.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,726 | $282K | 0.4% | $63.54 | +48.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 871 | $271K | 0.4% | $341.86 | -19.1% | COM | 437076102 |
| ELA | ENVELA CORP | 36,477 | $268K | 0.4% | $4.17 | +66.8% | COM | 29402E102 |
| O | REALTY INCOME CORP | 4,342 | $260K | 0.4% | $55.37 | -5.1% | COM | 756109104 |
| IWF | ISHARES TR | 916 | $252K | 0.4% | $244.40 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 858 | $251K | 0.4% | $275.62 | -5.3% | COM | 74460D109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,987 | $249K | 0.4% | $25.92 | — | SHS | 09248X100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,975 | $241K | 0.4% | $5.14 | +103.0% | COM NEW | 714157203 |
| PG | PROCTER AND GAMBLE CO | 1,541 | $234K | 0.4% | $129.79 | +8.9% | COM | 742718109 |
| TIP | ISHARES TR | 2,108 | $227K | 0.3% | $128.78 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 737 | $220K | 0.3% | $251.09 | +8.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,175 | $212K | 0.3% | $81.36 | +3.8% | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,754 | $209K | 0.3% | $61.22 | +6.9% | COM | 74251V102 |
| — | EATON VANCE ENHANCED EQUITY | 10,823 | $194K | 0.3% | $24.57 | — | COM | 278277108 |
| MPT | MEDICAL PPTYS TRUST INC | 19,978 | $185K | 0.3% | $23.65 | — | COM | 58463J304 |
| OPK | OPKO HEALTH INC | 16,300 | $35,371 | 0.1% | $3.20 | -51.1% | COM | 68375N103 |
| TDAY | GANNETT CO INC | 10,100 | $22,725 | 0.0% | $5.58 | -64.3% | COM | 36472T109 |
| — | S&W SEED CO | 15,000 | $18,300 | 0.0% | $2.73 | — | COM | 785135104 |
| — | CANOPY GROWTH CORP | 17,701 | $6,866 | 0.0% | $6.99 | — | COM | 138035100 |