CIK: 0001849055 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $76,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,939 | $9,952 | 13.0% | $380.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 16,649 | $7,272 | 9.5% | $347.09 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 16,413 | $6,721 | 8.8% | $325.17 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 9,000 | $5,232 | 6.8% | $383.34 | +33.3% | COM NEW | 482480100 |
| ZS | ZSCALER INC | 13,680 | $3,031 | 4.0% | $122.11 | +51.7% | COM | 98980G102 |
| PULS | PGIM ETF TR | 53,840 | $2,659 | 3.5% | $49.24 | — | PGIM ULTRA SH BD | 69344A107 |
| NOBL | PROSHARES TR | 17,695 | $1,685 | 2.2% | $80.94 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 21,898 | $1,577 | 2.1% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 2,841 | $1,407 | 1.8% | $24.95 | +85.6% | COM | 67066G104 |
| KIE | SPDR SER TR | 30,711 | $1,389 | 1.8% | $33.92 | — | S&P INS ETF | 78464A789 |
| FDX | FEDEX CORP | 5,047 | $1,277 | 1.7% | $190.64 | +27.1% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,466 | $1,272 | 1.7% | $142.41 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 16,845 | $1,265 | 1.7% | $58.70 | — | S&P 500 GRWT ETF | 464287309 |
| IYM | ISHARES TR | 7,845 | $1,084 | 1.4% | $114.26 | — | U.S. BAS MTL ETF | 464287838 |
| REGN | REGENERON PHARMACEUTICALS | 1,120 | $984 | 1.3% | $750.05 | +9.2% | COM | 75886F107 |
| ACES | ALPS ETF TR | 26,837 | $963 | 1.3% | $62.46 | — | CLEAN ENERGY | 00162Q460 |
| IYF | ISHARES TR | 11,111 | $949 | 1.2% | $68.71 | — | U.S. FINLS ETF | 464287788 |
| ARKK | ARK ETF TR | 14,970 | $784 | 1.0% | $96.83 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,960 | $756 | 1.0% | $197.01 | +61.3% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 5,380 | $734 | 1.0% | $114.07 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 2,326 | $705 | 0.9% | $249.71 | — | RUS 1000 GRW ETF | 464287614 |
| SMLV | SPDR SER TR | 5,799 | $653 | 0.9% | $112.53 | — | SSGA US SMAL ETF | 78468R887 |
| BBH | VANECK ETF TRUST | 3,947 | $653 | 0.9% | $171.33 | — | BIOTECH ETF | 92189F726 |
| SDY | SPDR SER TR | 5,218 | $652 | 0.9% | $124.54 | — | S&P DIVID ETF | 78464A763 |
| VPU | VANGUARD WORLD FDS | 4,751 | $651 | 0.8% | $137.20 | — | UTILITIES ETF | 92204A876 |
| DON | WISDOMTREE TR | 14,233 | $650 | 0.8% | $36.83 | — | US MIDCAP DIVID | 97717W505 |
| IWO | ISHARES TR | 2,535 | $639 | 0.8% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 1,072 | $625 | 0.8% | $258.59 | +122.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,380 | $617 | 0.8% | $97.44 | +38.2% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 15,999 | $602 | 0.8% | $30.62 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 3,907 | $594 | 0.8% | $103.32 | +35.7% | COM | 023135106 |
| IBB | ISHARES TR | 4,364 | $593 | 0.8% | $131.28 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FDS | 2,361 | $592 | 0.8% | $227.21 | — | HEALTH CAR ETF | 92204A504 |
| REZ | ISHARES TR | 7,968 | $586 | 0.8% | $69.27 | — | RESIDENTIAL MULT | 464288562 |
| MSFT | MICROSOFT CORP | 1,508 | $567 | 0.7% | $235.92 | +48.5% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 26,462 | $530 | 0.7% | $13.21 | +20.8% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,951 | $483 | 0.6% | $94.54 | +49.7% | COM | 459200101 |
| BA | BOEING CO | 1,810 | $472 | 0.6% | $218.79 | -2.3% | COM | 097023105 |
| CSM | PROSHARES TR | 8,546 | $468 | 0.6% | $47.71 | — | LARGE CAP CRE | 74347R248 |
| UBER | UBER TECHNOLOGIES INC | 7,530 | $464 | 0.6% | $45.68 | +14.5% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $428 | 0.6% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,325 | $403 | 0.5% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 842 | $402 | 0.5% | $393.51 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,349 | $400 | 0.5% | $117.65 | +23.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,053 | $392 | 0.5% | $175.84 | — | GOLD SHS | 78463V107 |
| COMP | COMPASS INC | 102,664 | $386 | 0.5% | $2.62 | -5.8% | CL A | 20464U100 |
| AAPL | APPLE INC | 1,998 | $385 | 0.5% | $172.06 | +6.2% | COM | 037833100 |
| FALN | ISHARES TR | 14,414 | $381 | 0.5% | $29.59 | — | FALN ANGLS USD | 46435G474 |
| ARKQ | ARK ETF TR | 6,465 | $373 | 0.5% | $71.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PLD | PROLOGIS INC. | 2,741 | $365 | 0.5% | $90.19 | +17.1% | COM | 74340W103 |
| ABR | ARBOR REALTY TRUST INC | 23,584 | $358 | 0.5% | $14.32 | — | COM | 038923108 |
| HD | HOME DEPOT INC | 1,010 | $350 | 0.5% | $264.85 | +10.9% | COM | 437076102 |
| XHB | SPDR SER TR | 3,622 | $346 | 0.5% | $60.33 | — | S&P HOMEBUILD | 78464A888 |
| PRU | PRUDENTIAL FINL INC | 3,219 | $334 | 0.4% | $66.16 | +30.9% | COM | 744320102 |
| MSOS | ADVISORSHARES TR | 46,505 | $326 | 0.4% | $23.67 | — | PURE US CANNABIS | 00768Y453 |
| SCHH | SCHWAB STRATEGIC TR | 15,548 | $322 | 0.4% | $31.31 | — | US REIT ETF | 808524847 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,588 | $318 | 0.4% | $42.84 | — | LEISURE AND ENTE | 46137V720 |
| SRLN | SSGA ACTIVE ETF TR | 7,500 | $314 | 0.4% | $45.23 | — | BLACKSTONE SENR | 78467V608 |
| RWR | SPDR SER TR | 3,287 | $313 | 0.4% | $90.04 | — | DJ REIT ETF | 78464A607 |
| DVY | ISHARES TR | 2,670 | $313 | 0.4% | $97.37 | — | SELECT DIVID ETF | 464287168 |
| VIGI | VANGUARD WHITEHALL FDS | 3,855 | $306 | 0.4% | $69.63 | — | INTL DVD ETF | 921946810 |
| SPYD | SPDR SER TR | 7,500 | $294 | 0.4% | $32.93 | — | PRTFLO S&P500 HI | 78468R788 |
| VOE | VANGUARD INDEX FDS | 2,000 | $290 | 0.4% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 4,500 | $285 | 0.4% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 3,021 | $282 | 0.4% | $52.03 | +43.8% | COM NEW | 617446448 |
| IDV | ISHARES TR | 10,000 | $280 | 0.4% | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 1,125 | $280 | 0.4% | $199.96 | +18.9% | COM | 88160R101 |
| IAI | ISHARES TR | 2,500 | $271 | 0.4% | $79.50 | — | US BR DEL SE ETF | 464288794 |
| — | REAVES UTIL INCOME FD | 10,000 | $267 | 0.3% | $32.80 | — | COM SH BEN INT | 756158101 |
| IVE | ISHARES TR | 1,512 | $263 | 0.3% | $143.68 | — | S&P 500 VAL ETF | 464287408 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 10,555 | $258 | 0.3% | $24.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| DIS | DISNEY WALT CO | 2,819 | $255 | 0.3% | $97.88 | -11.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 7,317 | $246 | 0.3% | $24.34 | +13.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 369 | $244 | 0.3% | $532.21 | +7.8% | COM | 22160K105 |
| IWM | ISHARES TR | 1,210 | $243 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 4,506 | $243 | 0.3% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 2,360 | $234 | 0.3% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,579 | $221 | 0.3% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,304 | $220 | 0.3% | $14.56 | — | COM | 76882G107 |
| RTX | RTX CORPORATION | 2,556 | $215 | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,363 | $214 | 0.3% | $157.06 | -8.6% | COM | 478160104 |
| RITM | RITHM CAPITAL CORP | 20,000 | $214 | 0.3% | $8.00 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 4,100 | $211 | 0.3% | $41.35 | 0.0% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 182 | $203 | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,389 | $181 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| AGNC | AGNC INVT CORP | 17,000 | $167 | 0.2% | $10.08 | — | COM | 00123Q104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 54,374 | $136 | 0.2% | $2.77 | — | COM | 10482B101 |
| YOLO | ADVISORSHARES TR | 23,541 | $71 | 0.1% | $14.81 | — | PURE CANNABIS | 00768Y495 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $52 | 0.1% | $6.50 | — | COM SHS | 67073D102 |