CIK: 0001910386 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $90,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 74,089 | $5,507 | 6.1% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 27,147 | $5,266 | 5.8% | $154.71 | +11.2% | COM | 037833100 |
| MTUM | ISHARES TR | 24,122 | $3,480 | 3.9% | $181.83 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 28,764 | $3,443 | 3.8% | $118.08 | -3.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,658 | $2,948 | 3.3% | $312.33 | -1.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,708 | $2,838 | 3.2% | $27.46 | +20.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 18,358 | $2,670 | 3.0% | $147.83 | -12.3% | COM | 46625H100 |
| BA | BOEING CO | 10,964 | $2,315 | 2.6% | $210.45 | -1.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 54,158 | $2,250 | 2.5% | $46.14 | -20.6% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 3,086 | $2,237 | 2.5% | $796.22 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 2,442 | $2,118 | 2.4% | $51.79 | +32.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 17,064 | $2,064 | 2.3% | $118.23 | -2.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,795 | $1,980 | 2.2% | $617.25 | -13.3% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,431 | $1,679 | 1.9% | $225.75 | -38.3% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 3,319 | $1,528 | 1.7% | $308.96 | +39.7% | COM | 539830109 |
| V | VISA INC | 6,267 | $1,488 | 1.7% | $208.13 | +7.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 27,583 | $1,427 | 1.6% | $50.47 | -9.8% | COM | 17275R102 |
| IGV | ISHARES TR | 4,091 | $1,415 | 1.6% | $396.65 | — | EXPANDED TECH | 464287515 |
| HON | HONEYWELL INTL INC | 6,723 | $1,395 | 1.5% | $184.91 | -5.1% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 28,973 | $1,377 | 1.5% | $38.85 | -7.6% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 11,232 | $1,296 | 1.4% | $69.89 | +49.5% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,795 | $1,271 | 1.4% | $224.25 | — | DJ INTERNT IDX | 33733E302 |
| TDG | TRANSDIGM GROUP INC | 1,322 | $1,182 | 1.3% | $528.86 | +27.8% | COM | 893641100 |
| CRM | SALESFORCE INC | 5,046 | $1,066 | 1.2% | $277.61 | -27.4% | COM | 79466L302 |
| NTES | NETEASE INC | 10,976 | $1,061 | 1.2% | $101.64 | — | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 11,072 | $1,047 | 1.2% | $62.68 | +32.0% | COM | 682189105 |
| SHY | ISHARES TR | 12,670 | $1,027 | 1.1% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,931 | $999 | 1.1% | $289.83 | +12.6% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 9,276 | $996 | 1.1% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| TXN | TEXAS INSTRS INC | 5,337 | $961 | 1.1% | $170.14 | -6.5% | COM | 882508104 |
| ZS | ZSCALER INC | 5,993 | $877 | 1.0% | $307.85 | -60.3% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,375 | $865 | 1.0% | $118.77 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 7,606 | $839 | 0.9% | $154.55 | -28.0% | CL B | 654106103 |
| NOW | SERVICENOW INC | 1,484 | $834 | 0.9% | $124.69 | -19.8% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 4,887 | $809 | 0.9% | $145.09 | +2.6% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 11,201 | $802 | 0.9% | $58.21 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 13,846 | $782 | 0.9% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| HUBS | HUBSPOT INC | 1,465 | $780 | 0.9% | $710.31 | -34.0% | COM | 443573100 |
| VLUE | ISHARES TR | 8,212 | $770 | 0.9% | $109.52 | — | MSCI USA VALUE | 46432F388 |
| JSML | JANUS DETROIT STR TR | 13,199 | $750 | 0.8% | $64.00 | — | HENDERSN CAP ETF | 47103U100 |
| UNP | UNION PAC CORP | 3,461 | $708 | 0.8% | $214.98 | -13.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 5,344 | $697 | 0.8% | $125.73 | -9.2% | COM | 023135106 |
| INTC | INTEL CORP | 20,075 | $671 | 0.7% | $47.29 | -35.0% | COM | 458140100 |
| XBI | SPDR SER TR | 7,968 | $663 | 0.7% | $111.26 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 8,715 | $647 | 0.7% | $77.35 | -9.5% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,119 | $643 | 0.7% | $116.14 | +8.4% | ORD | M22465104 |
| DVY | ISHARES TR | 5,577 | $632 | 0.7% | $121.48 | — | SELECT DIVID ETF | 464287168 |
| DOV | DOVER CORP | 4,220 | $623 | 0.7% | $160.92 | -14.0% | COM | 260003108 |
| ABBV | ABBVIE INC | 4,267 | $575 | 0.6% | $102.03 | +31.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,397 | $571 | 0.6% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 4,935 | $569 | 0.6% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,114 | $545 | 0.6% | $402.84 | 0.0% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 6,494 | $538 | 0.6% | $90.60 | — | SBI MATERIALS | 81369Y100 |
| FDX | FEDEX CORP | 2,135 | $529 | 0.6% | $216.11 | -0.0% | COM | 31428X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,183 | $514 | 0.6% | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 1,444 | $446 | 0.5% | $343.31 | -18.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 11,831 | $434 | 0.5% | $40.28 | -17.5% | COM | 717081103 |
| CI | THE CIGNA GROUP | 1,429 | $401 | 0.4% | $198.32 | +25.0% | COM | 125523100 |
| — | EATON VANCE ENHANCED EQUITY | 23,239 | $383 | 0.4% | $20.14 | — | COM | 278274105 |
| SYK | STRYKER CORPORATION | 1,181 | $360 | 0.4% | $251.12 | +12.0% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 909 | $358 | 0.4% | $339.48 | +8.9% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 953 | $357 | 0.4% | $195.60 | +69.1% | COM | 49714P108 |
| SCHG | SCHWAB STRATEGIC TR | 4,716 | $353 | 0.4% | $74.95 | — | US LCAP GR ETF | 808524300 |
| XAR | SPDR SER TR | 2,867 | $348 | 0.4% | $116.50 | — | AEROSPACE DEF | 78464A631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,492 | $340 | 0.4% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 1,225 | $337 | 0.4% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,323 | $334 | 0.4% | $43.03 | — | SHS | 33734H106 |
| GM | GENERAL MTRS CO | 8,485 | $327 | 0.4% | $53.87 | -37.6% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 499 | $321 | 0.4% | $420.46 | — | COM | 512807108 |
| CCI | CROWN CASTLE INC | 2,786 | $317 | 0.4% | $150.02 | -31.7% | COM | 22822V101 |
| IMTM | ISHARES TR | 9,464 | $314 | 0.3% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| WD | WALKER & DUNLOP INC | 3,858 | $305 | 0.3% | $123.88 | -46.2% | COM | 93148P102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,625 | $284 | 0.3% | $39.91 | -21.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,486 | $283 | 0.3% | $84.85 | +22.6% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,859 | $280 | 0.3% | $79.32 | +16.3% | COM | 75513E101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,436 | $279 | 0.3% | $40.10 | +39.9% | COMMON STOCK | 36262G101 |
| MS | MORGAN STANLEY | 3,239 | $277 | 0.3% | $86.77 | -9.7% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,959 | $272 | 0.3% | $68.62 | +10.7% | SHS - A - | N53745100 |
| NYT | NEW YORK TIMES CO | 6,763 | $266 | 0.3% | $31.42 | +17.4% | CL A | 650111107 |
| WDAY | WORKDAY INC | 1,176 | $266 | 0.3% | $181.94 | +10.1% | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 9,246 | $265 | 0.3% | $41.02 | -35.1% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 1,879 | $263 | 0.3% | $161.26 | — | SHS | H84989104 |
| XPO | XPO INC | 4,436 | $262 | 0.3% | $45.28 | 0.0% | COM | 983793100 |
| ICLN | ISHARES TR | 14,181 | $261 | 0.3% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| CB | CHUBB LIMITED | 1,326 | $255 | 0.3% | $177.58 | +6.9% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 1,315 | $255 | 0.3% | $239.48 | -25.6% | COM | 03027X100 |
| QUAL | ISHARES TR | 1,858 | $251 | 0.3% | $145.37 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $250 | 0.3% | $22.00 | — | COM | 293792107 |
| SUSA | ISHARES TR | 2,664 | $249 | 0.3% | $106.30 | — | MSCI USA ESG SLC | 464288802 |
| XSD | SPDR SER TR | 1,065 | $236 | 0.3% | $221.36 | — | S&P SEMICNDCTR | 78464A862 |
| IEFA | ISHARES TR | 3,441 | $232 | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SDGR | SCHRODINGER INC | 4,650 | $232 | 0.3% | $33.79 | 0.0% | COM | 80810D103 |
| PG | PROCTER AND GAMBLE CO | 1,525 | $231 | 0.3% | $130.01 | +8.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 427 | $230 | 0.3% | $471.64 | +3.3% | COM | 22160K105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,268 | $230 | 0.3% | $184.81 | -8.3% | COM | 445658107 |
| TEAM | ATLASSIAN CORPORATION | 1,210 | $203 | 0.2% | $159.52 | +0.4% | CL A | 049468101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,513 | $202 | 0.2% | $123.05 | -4.1% | COM | 459200101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,665 | $134 | 0.1% | $11.14 | +6.5% | COM | 03152W109 |
| — | INVITAE CORP | 10,356 | $12 | 0.0% | $15.30 | — | COM | 46185L103 |