CIK: 0001911091 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $154,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,957 | $10,513 | 6.8% | $309.52 | +13.2% | COM | 594918104 |
| MDB | MONGODB INC | 19,869 | $8,123 | 5.3% | $293.16 | +29.4% | CL A | 60937P106 |
| GSBD | GOLDMAN SACHS BDC INC | 548,630 | $8,037 | 5.2% | $19.76 | -26.6% | SHS | 38147U107 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,821 | $7,359 | 4.8% | $151.84 | +37.9% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 36,633 | $7,290 | 4.7% | $170.60 | -0.9% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 14,185 | $7,025 | 4.5% | $26.38 | +75.6% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 76,732 | $6,512 | 4.2% | $74.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 27,045 | $5,207 | 3.4% | $155.48 | +17.6% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 16,921 | $4,990 | 3.2% | $101.42 | +31.8% | COM | 697435105 |
| ZS | ZSCALER INC | 22,051 | $4,886 | 3.2% | $136.10 | +36.1% | COM | 98980G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 69,427 | $4,450 | 2.9% | $56.24 | — | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 17,031 | $4,232 | 2.7% | $190.43 | +24.8% | COM | 88160R101 |
| DDOG | DATADOG INC | 34,695 | $4,211 | 2.7% | $94.74 | +8.7% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 25,115 | $3,816 | 2.5% | $111.39 | +25.8% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 57,316 | $3,529 | 2.3% | $32.09 | +63.0% | COM | 90353T100 |
| XYZ | BLOCK INC | 40,406 | $3,125 | 2.0% | $216.70 | -73.9% | CL A | 852234103 |
| GOOG | ALPHABET INC | 20,370 | $2,871 | 1.9% | $112.56 | +19.7% | CAP STK CL C | 02079K107 |
| SITM | SITIME CORP | 22,618 | $2,761 | 1.8% | $99.45 | +13.8% | COM | 82982T106 |
| IBB | ISHARES TR | 18,332 | $2,490 | 1.6% | $104235.48 | — | ISHARES BIOTECH | 464287556 |
| CFLT | CONFLUENT INC | 105,464 | $2,468 | 1.6% | $33.51 | -27.9% | CLASS A COM | 20717M103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,022 | $2,313 | 1.5% | $42.01 | — | SHS | 33734H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 916 | $2,095 | 1.4% | $35.21 | +18.2% | COM | 169656105 |
| DURA | VANECK ETF TRUST | 64,700 | $2,007 | 1.3% | $31.83 | — | DURABLE HGH DIV | 92189H102 |
| META | META PLATFORMS INC | 5,447 | $1,928 | 1.2% | $291.96 | +10.8% | CL A | 30303M102 |
| WMT | WALMART INC | 11,512 | $1,815 | 1.2% | $44.93 | +14.9% | COM | 931142103 |
| KVYO | KLAVIYO INC | 63,117 | $1,753 | 1.1% | $29.60 | 0.0% | COM SER A | 49845K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,395 | $1,741 | 1.1% | $17.81 | 0.0% | CL A | 69608A108 |
| ICVT | ISHARES TR | 17,650 | $1,387 | 0.9% | $89.18 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO | 7,484 | $1,273 | 0.8% | $141.64 | +2.3% | COM | 46625H100 |
| CLOU | GLOBAL X FDS | 55,730 | $1,263 | 0.8% | $16.15 | — | CLOUD COMPUTNG | 37954Y442 |
| SMOT | VANECK ETF TRUST | 40,000 | $1,260 | 0.8% | $29.57 | — | MORNINGSTAR SMID | 92189H730 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,150 | $1,255 | 0.8% | $175.20 | — | SHS | 337345102 |
| XBI | SPDR SER TR | 13,846 | $1,236 | 0.8% | $29199.26 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 2,872 | $1,176 | 0.8% | $358.27 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 10,927 | $1,152 | 0.7% | $89.49 | +19.2% | COM | 68389X105 |
| ABNB | AIRBNB INC | 7,943 | $1,081 | 0.7% | $169.00 | -23.7% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 2,258 | $1,073 | 0.7% | $416.12 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,326 | $1,025 | 0.7% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,807 | $1,013 | 0.7% | $3707.04 | — | NASDAQ CYB ETF | 33734X846 |
| BAC | BANK AMERICA CORP | 29,510 | $994 | 0.6% | $38.42 | -28.1% | COM | 060505104 |
| PTEN | PATTERSON-UTI ENERGY INC | 91,668 | $990 | 0.6% | $14.63 | -16.9% | COM | 703481101 |
| CWB | SPDR SER TR | 13,400 | $967 | 0.6% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| SDY | SPDR SER TR | 7,726 | $966 | 0.6% | $125.87 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 4,631 | $929 | 0.6% | $196.37 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 3,857 | $915 | 0.6% | $241.34 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,890 | $876 | 0.6% | $272.80 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 2,909 | $765 | 0.5% | $269.19 | -16.9% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $752 | 0.5% | $36.53 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 4,788 | $669 | 0.4% | $105.92 | +25.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,380 | $620 | 0.4% | $225.62 | +7.6% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 5,666 | $578 | 0.4% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 10,704 | $561 | 0.4% | $42.45 | — | INNOVATION ETF | 00214Q104 |
| VEEV | VEEVA SYS INC | 2,740 | $528 | 0.3% | $188.42 | 0.0% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 1,744 | $517 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,459 | $516 | 0.3% | $125.64 | +9.7% | COM | 166764100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,000 | $501 | 0.3% | $50.81 | — | NASDQ ARTFCIAL | 33738R720 |
| BBH | VANECK ETF TRUST | 3,000 | $496 | 0.3% | $98246.63 | — | BIOTECH ETF | 92189F726 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $477 | 0.3% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 1,600 | $473 | 0.3% | $186.69 | +34.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $468 | 0.3% | $161.79 | -3.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,067 | $466 | 0.3% | $381.45 | — | S&P 500 ETF SHS | 922908363 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,884 | $428 | 0.3% | $25933.10 | — | CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $424 | 0.3% | $297.04 | +7.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $416 | 0.3% | $148.89 | -3.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 7,500 | $369 | 0.2% | $44.35 | -7.5% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,517 | $350 | 0.2% | $5663.41 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 4,248 | $344 | 0.2% | $58.80 | +22.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 6,738 | $340 | 0.2% | $50.47 | -4.9% | COM | 17275R102 |
| EXEL | EXELIXIS INC | 13,700 | $329 | 0.2% | $19.14 | +13.6% | COM | 30161Q104 |
| NVS | NOVARTIS AG | 3,052 | $308 | 0.2% | $87.48 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 3,789 | $296 | 0.2% | $81.30 | -9.8% | ORD SHS | H01301128 |
| SCHG | SCHWAB STRATEGIC TR | 3,430 | $285 | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,800 | $284 | 0.2% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| COST | COSTCO WHSL CORP NEW | 417 | $275 | 0.2% | $471.27 | +21.7% | COM | 22160K105 |
| MAS | MASCO CORP | 4,043 | $271 | 0.2% | $48.90 | +14.6% | COM | 574599106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,000 | $267 | 0.2% | $41.38 | — | SSI STRG ETF | 33739Q507 |
| INDY | ISHARES TR | 5,000 | $246 | 0.2% | $45.19 | — | INDIA 50 ETF | 464289529 |
| ITOT | ISHARES TR | 2,300 | $242 | 0.2% | $106.86 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 1,081 | $241 | 0.2% | $214.52 | -9.2% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $240 | 0.2% | $336.94 | +9.6% | COM | 92532F100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $219 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| VGT | VANGUARD WORLD FDS | 431 | $209 | 0.1% | $484.03 | — | INF TECH ETF | 92204A702 |
| S | SENTINELONE INC | 7,486 | $205 | 0.1% | $19.37 | 0.0% | CL A | 81730H109 |
| — | TRICON RESIDENTIAL INC | 22,325 | $203 | 0.1% | $9.10 | — | COM NPV | 89612W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $203 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESRT | EMPIRE ST RLTY TR INC | 18,795 | $182 | 0.1% | $9.69 | — | CL A | 292104106 |
| ET | ENERGY TRANSFER L P | 12,906 | $178 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,086 | $165 | 0.1% | $5.27 | 0.0% | COM | 015857105 |
| — | NEW YORK CMNTY BANCORP INC | 15,060 | $154 | 0.1% | $11.24 | — | COM | 649445103 |
| — | HUDSON PAC PPTYS INC | 12,175 | $113 | 0.1% | $9.31 | — | COM | 444097109 |
| — | ENVIVA INC | 91,077 | $91 | 0.1% | $7.47 | — | COM | 29415B103 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 93,768 | $68 | 0.0% | $1.29 | -49.5% | COM NEW | 80359A205 |