CIK: 0001912835 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $57,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,170 | $7,034 | 12.2% | $27.22 | +64.5% | COM | 67066G104 |
| AAPL | APPLE INC | 39,013 | $6,679 | 11.5% | $154.71 | +17.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 29,251 | $3,828 | 6.6% | $111.70 | +14.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,951 | $3,553 | 6.1% | $127.42 | +5.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,915 | $3,446 | 6.0% | $310.73 | +4.5% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 10,198 | $2,391 | 4.1% | $101.75 | +16.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,469 | $1,749 | 3.0% | $433.86 | +8.3% | COM | 91324P102 |
| XPEL | XPEL INC | 20,140 | $1,553 | 2.7% | $72.07 | +11.5% | COM | 98379L100 |
| ENPH | ENPHASE ENERGY INC | 12,466 | $1,498 | 2.6% | $205.28 | -30.6% | COM | 29355A107 |
| AVGO | BROADCOM INC | 1,779 | $1,478 | 2.6% | $51.96 | +61.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 7,996 | $1,477 | 2.6% | $180.03 | -3.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,541 | $1,436 | 2.5% | $488.53 | +8.9% | COM | 22160K105 |
| TLT | ISHARES TR | 15,400 | $1,366 | 2.4% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 4,509 | $1,354 | 2.3% | $321.15 | -6.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,360 | $1,341 | 2.3% | $295.12 | -13.0% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 21,119 | $1,273 | 2.2% | $69.50 | -10.3% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 7,915 | $1,148 | 2.0% | $147.83 | -3.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,036 | $1,030 | 1.8% | $610.79 | -13.4% | COM | 883556102 |
| ZTS | ZOETIS INC | 5,272 | $917 | 1.6% | $207.28 | -14.6% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 1,546 | $864 | 1.5% | $129.18 | -11.7% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 4,138 | $709 | 1.2% | $171.14 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 4,142 | $704 | 1.2% | $196.03 | -2.4% | COM | 012653101 |
| IDT | IDT CORP | 28,662 | $632 | 1.1% | $26.81 | -12.2% | CL B NEW | 448947507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,742 | $632 | 1.1% | $124.93 | -11.0% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 3,745 | $616 | 1.1% | $238.13 | -29.6% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 5,229 | $615 | 1.1% | $66.10 | +52.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,675 | $591 | 1.0% | $213.37 | -1.0% | COM | 369550108 |
| ADBE | ADOBE INC | 1,068 | $545 | 0.9% | $609.08 | -13.9% | COM | 00724F101 |
| TPCS | TECHPRECISION CORP | 69,413 | $504 | 0.9% | $7.50 | -3.2% | COM NEW | 878739200 |
| GOOG | ALPHABET INC | 3,714 | $490 | 0.8% | $112.42 | +14.8% | CAP STK CL C | 02079K107 |
| BWMX | BETTERWARE DE MEXC S A P I D | 26,215 | $427 | 0.7% | $9.49 | +29.7% | SHS | P1666E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 467 | $424 | 0.7% | $44.07 | +42.3% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 4,588 | $408 | 0.7% | $65.09 | +31.1% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 5,613 | $397 | 0.7% | $80.89 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,285 | $356 | 0.6% | $145.09 | +5.6% | COM | 478160104 |
| ALK | ALASKA AIR GROUP INC | 9,050 | $336 | 0.6% | $54.14 | -16.4% | COM | 011659109 |
| COP | CONOCOPHILLIPS | 2,758 | $330 | 0.6% | $64.05 | +68.4% | COM | 20825C104 |
| MED | MEDIFAST INC | 4,200 | $314 | 0.5% | $87.17 | 0.0% | COM | 58470H101 |
| WMT | WALMART INC | 1,876 | $300 | 0.5% | $45.24 | +14.5% | COM | 931142103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,376 | $283 | 0.5% | $14.60 | — | COM | 6706ER101 |
| PEP | PEPSICO INC | 1,574 | $267 | 0.5% | $144.46 | +15.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 880 | $266 | 0.5% | $341.46 | -11.3% | COM | 437076102 |
| IWF | ISHARES TR | 917 | $244 | 0.4% | $244.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,230 | $231 | 0.4% | $25.74 | — | SHS | 09248X100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,975 | $230 | 0.4% | $5.14 | +114.5% | COM NEW | 714157203 |
| PSA | PUBLIC STORAGE | 864 | $228 | 0.4% | $275.62 | -8.0% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 1,550 | $226 | 0.4% | $129.79 | +11.0% | COM | 742718109 |
| O | REALTY INCOME CORP | 4,143 | $207 | 0.4% | $55.37 | -9.4% | COM | 756109104 |
| MCD | MCDONALDS CORP | 783 | $206 | 0.4% | $252.18 | +6.9% | COM | 580135101 |
| IGHG | PROSHARES TR | 2,774 | $205 | 0.4% | $74.05 | — | INVT INT RT HG | 74347B607 |
| PM | PHILIP MORRIS INTL INC | 2,176 | $201 | 0.3% | $81.36 | +5.9% | COM | 718172109 |
| — | EATON VANCE ENHANCED EQUITY | 10,556 | $181 | 0.3% | $24.57 | — | COM | 278277108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,103 | $110 | 0.2% | $23.65 | — | COM | 58463J304 |
| OPK | OPKO HEALTH INC | 16,300 | $26 | 0.0% | $3.20 | -43.1% | COM | 68375N103 |
| — | S&W SEED CO | 15,000 | $17 | 0.0% | $2.73 | — | COM | 785135104 |
| — | CANOPY GROWTH CORP | 17,001 | $13 | 0.0% | $6.99 | — | COM | 138035100 |
| — | ISHARES TR | 31,300 | $3 | 0.0% | — | — | Call | 464287902 |