CIK: 0001849055 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $69,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,984 | $8,970 | 13.0% | $380.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 16,648 | $6,538 | 9.5% | $347.09 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 16,412 | $5,880 | 8.5% | $325.17 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 9,000 | $4,128 | 6.0% | $383.34 | +22.5% | COM NEW | 482480100 |
| PULS | PGIM ETF TR | 61,208 | $3,029 | 4.4% | $49.24 | — | PGIM ULTRA SH BD | 69344A107 |
| ZS | ZSCALER INC | 13,680 | $2,128 | 3.1% | $122.11 | +22.8% | COM | 98980G102 |
| NOBL | PROSHARES TR | 17,723 | $1,569 | 2.3% | $80.94 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 21,760 | $1,497 | 2.2% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 5,647 | $1,496 | 2.2% | $190.64 | +29.4% | COM | 31428X106 |
| KIE | SPDR SER TR | 30,562 | $1,300 | 1.9% | $33.92 | — | S&P INS ETF | 78464A789 |
| NVDA | NVIDIA CORPORATION | 2,847 | $1,238 | 1.8% | $24.95 | +79.5% | COM | 67066G104 |
| IVW | ISHARES TR | 16,644 | $1,139 | 1.6% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,178 | $1,115 | 1.6% | $141.29 | — | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 1,270 | $1,045 | 1.5% | $750.05 | +4.2% | COM | 75886F107 |
| IYM | ISHARES TR | 7,758 | $980 | 1.4% | $113.99 | — | U.S. BAS MTL ETF | 464287838 |
| GS | GOLDMAN SACHS GROUP INC | 2,749 | $890 | 1.3% | $197.01 | +60.1% | COM | 38141G104 |
| IYF | ISHARES TR | 10,999 | $822 | 1.2% | $68.54 | — | U.S. FINLS ETF | 464287788 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19,297 | $761 | 1.1% | $41.18 | — | S&P SMLCP LOW | 46138G102 |
| XLV | SELECT SECTOR SPDR TR | 5,356 | $690 | 1.0% | $114.07 | — | SBI HEALTHCARE | 81369Y209 |
| ACES | ALPS ETF TR | 17,771 | $650 | 0.9% | $76.01 | — | CLEAN ENERGY | 00162Q460 |
| BBH | VANECK ETF TRUST | 3,930 | $612 | 0.9% | $171.33 | — | BIOTECH ETF | 92189F726 |
| VPU | VANGUARD WORLD FDS | 4,751 | $606 | 0.9% | $137.20 | — | UTILITIES ETF | 92204A876 |
| SDY | SPDR SER TR | 5,203 | $598 | 0.9% | $124.54 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 4,520 | $596 | 0.9% | $97.44 | +32.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,072 | $576 | 0.8% | $258.59 | +96.0% | COM | 532457108 |
| DON | WISDOMTREE TR | 13,887 | $569 | 0.8% | $36.61 | — | US MIDCAP DIVID | 97717W505 |
| IWO | ISHARES TR | 2,535 | $568 | 0.8% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| PBD | INVESCO EXCH TRADED FD TR II | 36,576 | $563 | 0.8% | $18.36 | — | GBL CLEAN ENRG | 46138G847 |
| XLF | SELECT SECTOR SPDR TR | 16,830 | $558 | 0.8% | $30.62 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 2,358 | $554 | 0.8% | $227.21 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 4,354 | $532 | 0.8% | $131.28 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 2,000 | $532 | 0.8% | $241.00 | — | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAPITAL CORP | 26,462 | $515 | 0.7% | $13.21 | +17.2% | COM | 04010L103 |
| REZ | ISHARES TR | 7,808 | $515 | 0.7% | $69.19 | — | RESIDENTIAL MULT | 464288562 |
| AMZN | AMAZON COM INC | 3,907 | $497 | 0.7% | $103.32 | +29.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,507 | $476 | 0.7% | $235.92 | +37.6% | COM | 594918104 |
| ARKK | ARK ETF TR | 11,943 | $474 | 0.7% | $108.10 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,991 | $420 | 0.6% | $94.54 | +39.4% | COM | 459200101 |
| CSM | PROSHARES TR | 8,546 | $417 | 0.6% | $47.71 | — | LARGE CAP CRE | 74347R248 |
| MSOS | ADVISORSHARES TR | 52,059 | $413 | 0.6% | $23.67 | — | PURE US CANNABIS | 00768Y453 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $393 | 0.6% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,325 | $392 | 0.6% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 2,207 | $378 | 0.5% | $175.84 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 841 | $361 | 0.5% | $393.51 | — | CORE S&P500 ETF | 464287200 |
| FALN | ISHARES TR | 14,142 | $351 | 0.5% | $29.65 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 2,045 | $350 | 0.5% | $172.06 | +5.4% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 7,589 | $349 | 0.5% | $45.68 | 0.0% | COM | 90353T100 |
| BA | BOEING CO | 1,810 | $347 | 0.5% | $218.79 | 0.0% | COM | 097023105 |
| ABR | ARBOR REALTY TRUST INC | 22,816 | $346 | 0.5% | $14.29 | — | COM | 038923108 |
| ARKQ | ARK ETF TR | 6,465 | $339 | 0.5% | $71.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JPM | JPMORGAN CHASE & CO | 2,327 | $337 | 0.5% | $117.65 | +21.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 5,568 | $328 | 0.5% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 1,070 | $323 | 0.5% | $264.85 | +14.4% | COM | 437076102 |
| PEP | PEPSICO INC | 1,882 | $319 | 0.5% | $123.76 | +35.1% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 7,500 | $314 | 0.5% | $45.23 | — | BLACKSTONE SENR | 78467V608 |
| PLD | PROLOGIS INC. | 2,721 | $305 | 0.4% | $90.19 | +25.3% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 3,195 | $303 | 0.4% | $66.16 | +27.4% | COM | 744320102 |
| COMP | COMPASS INC | 100,388 | $291 | 0.4% | $2.62 | +34.7% | CL A | 20464U100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,588 | $291 | 0.4% | $42.84 | — | LEISURE AND ENTE | 46137V720 |
| DVY | ISHARES TR | 2,668 | $287 | 0.4% | $97.37 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,125 | $281 | 0.4% | $199.96 | +28.5% | COM | 88160R101 |
| XHB | SPDR SER TR | 3,615 | $277 | 0.4% | $60.33 | — | S&P HOMEBUILD | 78464A888 |
| VIGI | VANGUARD WHITEHALL FDS | 3,855 | $275 | 0.4% | $69.63 | — | INTL DVD ETF | 921946810 |
| SCHH | SCHWAB STRATEGIC TR | 15,370 | $273 | 0.4% | $31.44 | — | US REIT ETF | 808524847 |
| — | TRUST FOR ADVISED PORTFOLIOS | 11,528 | $266 | 0.4% | $22.48 | — | SOUNDWATCH HEDGD | 89832P150 |
| RWR | SPDR SER TR | 3,192 | $265 | 0.4% | $89.88 | — | DJ REIT ETF | 78464A607 |
| SPYD | SPDR SER TR | 7,500 | $263 | 0.4% | $32.93 | — | PRTFLO S&P500 HI | 78468R788 |
| VOE | VANGUARD INDEX FDS | 2,000 | $262 | 0.4% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| IDV | ISHARES TR | 10,000 | $254 | 0.4% | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 1,643 | $253 | 0.4% | $143.68 | — | S&P 500 VAL ETF | 464287408 |
| — | REAVES UTIL INCOME FD | 10,000 | $247 | 0.4% | $32.80 | — | COM SH BEN INT | 756158101 |
| MS | MORGAN STANLEY | 2,992 | $244 | 0.4% | $52.03 | +54.3% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,859 | $232 | 0.3% | $97.88 | -14.7% | COM | 254687106 |
| IAI | ISHARES TR | 2,500 | $228 | 0.3% | $79.50 | — | US BR DEL SE ETF | 464288794 |
| DGRO | ISHARES TR | 4,506 | $223 | 0.3% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 8,117 | $222 | 0.3% | $24.34 | +14.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,407 | $219 | 0.3% | $157.06 | -2.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 369 | $209 | 0.3% | $532.21 | 0.0% | COM | 22160K105 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,281 | $208 | 0.3% | $14.56 | — | COM | 76882G107 |
| GOOGL | ALPHABET INC | 1,579 | $207 | 0.3% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 4,347 | $206 | 0.3% | $50.44 | — | STRM INFPROIDX | 922020805 |
| RITM | RITHM CAPITAL CORP | 20,000 | $186 | 0.3% | $8.00 | — | COM NEW | 64828T201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,389 | $163 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| AGNC | AGNC INVT CORP | 17,000 | $160 | 0.2% | $10.08 | — | COM | 00123Q104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 54,374 | $151 | 0.2% | $2.77 | — | COM | 10482B101 |
| YOLO | ADVISORSHARES TR | 25,268 | $86 | 0.1% | $14.81 | — | PURE CANNABIS | 00768Y495 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $51 | 0.1% | $6.50 | — | COM SHS | 67073D102 |