CIK: 0001849055 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $83,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,910 | $10,937 | 13.1% | $380.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 16,649 | $8,003 | 9.6% | $347.09 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 15,921 | $7,069 | 8.5% | $325.17 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 6,532 | $4,563 | 5.5% | $383.34 | +64.8% | COM NEW | 482480100 |
| PULS | PGIM ETF TR | 58,465 | $2,906 | 3.5% | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| ZS | ZSCALER INC | 13,680 | $2,635 | 3.2% | $122.11 | +83.2% | COM | 98980G102 |
| NVDA | NVIDIA CORPORATION | 2,702 | $2,441 | 2.9% | $24.95 | +190.4% | COM | 67066G104 |
| NOBL | PROSHARES TR | 17,651 | $1,790 | 2.1% | $80.94 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 22,031 | $1,682 | 2.0% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| KIE | SPDR SER TR | 30,827 | $1,605 | 1.9% | $33.92 | — | S&P INS ETF | 78464A789 |
| FDX | FEDEX CORP | 5,047 | $1,462 | 1.8% | $190.64 | +25.8% | COM | 31428X106 |
| IVW | ISHARES TR | 16,861 | $1,424 | 1.7% | $58.70 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,237 | $1,322 | 1.6% | $142.41 | — | DIV APP ETF | 921908844 |
| IYM | ISHARES TR | 7,869 | $1,163 | 1.4% | $114.26 | — | U.S. BAS MTL ETF | 464287838 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,728 | $1,141 | 1.4% | $56.61 | — | EQUITY PREMIUM | 46641Q332 |
| IYF | ISHARES TR | 11,147 | $1,066 | 1.3% | $68.71 | — | U.S. FINLS ETF | 464287788 |
| LLY | ELI LILLY & CO | 1,073 | $834 | 1.0% | $258.59 | +171.7% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,973 | $824 | 1.0% | $197.01 | +89.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 5,399 | $798 | 1.0% | $114.07 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,168 | $752 | 0.9% | $107.30 | +55.6% | COM | 023135106 |
| SDY | SPDR SER TR | 5,634 | $739 | 0.9% | $125.03 | — | S&P DIVID ETF | 78464A763 |
| ACES | ALPS ETF TR | 24,465 | $726 | 0.9% | $62.46 | — | CLEAN ENERGY | 00162Q460 |
| DON | WISDOMTREE TR | 14,642 | $714 | 0.9% | $37.16 | — | US MIDCAP DIVID | 97717W505 |
| IWO | ISHARES TR | 2,535 | $686 | 0.8% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FD | 4,751 | $677 | 0.8% | $137.20 | — | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR | 2,000 | $674 | 0.8% | $249.71 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,382 | $667 | 0.8% | $97.44 | +47.0% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 13,266 | $664 | 0.8% | $96.83 | — | INNOVATION ETF | 00214Q104 |
| BBH | VANECK ETF TRUST | 3,947 | $657 | 0.8% | $171.33 | — | BIOTECH ETF | 92189F726 |
| SMLV | SPDR SER TR | 5,829 | $653 | 0.8% | $112.53 | — | SSGA US SMAL ETF | 78468R887 |
| VHT | VANGUARD WORLD FD | 2,362 | $639 | 0.8% | $227.21 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 14,469 | $609 | 0.7% | $30.62 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 4,368 | $599 | 0.7% | $131.28 | — | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 7,529 | $580 | 0.7% | $45.68 | +57.1% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $577 | 0.7% | $750.05 | +26.1% | COM | 75886F107 |
| REZ | ISHARES TR | 8,002 | $577 | 0.7% | $69.27 | — | RESIDENTIAL MULT | 464288562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $573 | 0.7% | $95.82 | +80.1% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 26,462 | $551 | 0.7% | $13.21 | +28.5% | COM | 04010L103 |
| CSM | PROSHARES TR | 8,546 | $519 | 0.6% | $47.71 | — | LARGE CAP CRE | 74347R248 |
| IVV | ISHARES TR | 903 | $475 | 0.6% | $402.43 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,343 | $469 | 0.6% | $117.65 | +47.6% | COM | 46625H100 |
| MSOS | ADVISORSHARES TR | 46,746 | $468 | 0.6% | $23.67 | — | PURE US CANNABIS | 00768Y453 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $464 | 0.6% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| AVUV | AMERICAN CENTY ETF TR | 4,815 | $451 | 0.5% | $93.71 | — | US SML CP VALU | 025072877 |
| FALN | ISHARES TR | 16,439 | $442 | 0.5% | $29.25 | — | FALN ANGLS USD | 46435G474 |
| MSFT | MICROSOFT CORP | 972 | $409 | 0.5% | $235.92 | +69.2% | COM | 594918104 |
| XHB | SPDR SER TR | 3,627 | $405 | 0.5% | $60.33 | — | S&P HOMEBUILD | 78464A888 |
| HD | HOME DEPOT INC | 1,034 | $397 | 0.5% | $266.79 | +30.6% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 3,254 | $382 | 0.5% | $66.51 | +48.2% | COM | 744320102 |
| DVY | ISHARES TR | 3,090 | $381 | 0.5% | $100.87 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,799 | $370 | 0.4% | $175.84 | — | GOLD SHS | 78463V107 |
| COMP | COMPASS INC | 102,664 | $370 | 0.4% | $2.62 | +34.9% | CL A | 20464U100 |
| PLD | PROLOGIS INC. | 2,757 | $359 | 0.4% | $90.19 | +35.6% | COM | 74340W103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,570 | $356 | 0.4% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| ARKQ | ARK ETF TR | 6,465 | $354 | 0.4% | $71.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,617 | $352 | 0.4% | $42.84 | — | LEISURE AND ENTE | 46137V720 |
| BA | BOEING CO | 1,803 | $348 | 0.4% | $218.79 | -6.1% | COM | 097023105 |
| AAPL | APPLE INC | 1,966 | $337 | 0.4% | $172.06 | +4.8% | COM | 037833100 |
| ABR | ARBOR REALTY TRUST INC | 24,369 | $323 | 0.4% | $14.28 | — | COM | 038923108 |
| SCHH | SCHWAB STRATEGIC TR | 15,633 | $317 | 0.4% | $31.31 | — | US REIT ETF | 808524847 |
| SRLN | SSGA ACTIVE ETF TR | 7,500 | $316 | 0.4% | $45.23 | — | BLACKSTONE SENR | 78467V608 |
| VOE | VANGUARD INDEX FDS | 2,000 | $312 | 0.4% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| RWR | SPDR SER TR | 3,306 | $312 | 0.4% | $90.04 | — | DJ REIT ETF | 78464A607 |
| DIS | DISNEY WALT CO | 2,527 | $309 | 0.4% | $97.88 | +4.6% | COM | 254687106 |
| SPYD | SPDR SER TR | 7,500 | $305 | 0.4% | $32.93 | — | PRTFLO S&P500 HI | 78468R788 |
| MS | MORGAN STANLEY | 3,164 | $298 | 0.4% | $53.44 | +55.7% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 4,500 | $295 | 0.4% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| IAI | ISHARES TR | 2,500 | $290 | 0.3% | $79.50 | — | US BR DEL SE ETF | 464288794 |
| JNJ | JOHNSON & JOHNSON | 1,830 | $290 | 0.3% | $155.32 | -3.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 7,355 | $279 | 0.3% | $24.34 | +34.8% | COM | 060505104 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 10,555 | $278 | 0.3% | $24.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| GOOGL | ALPHABET INC | 1,831 | $276 | 0.3% | $130.26 | +9.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 369 | $271 | 0.3% | $532.21 | +32.8% | COM | 22160K105 |
| IWM | ISHARES TR | 1,285 | $270 | 0.3% | $201.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | REAVES UTIL INCOME FD | 10,000 | $270 | 0.3% | $32.80 | — | COM SH BEN INT | 756158101 |
| TSLA | TESLA INC | 1,525 | $268 | 0.3% | $198.76 | -1.7% | COM | 88160R101 |
| DGRO | ISHARES TR | 4,506 | $262 | 0.3% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| C | CITIGROUP INC | 4,122 | $261 | 0.3% | $41.35 | +27.0% | COM NEW | 172967424 |
| IVE | ISHARES TR | 1,375 | $257 | 0.3% | $143.68 | — | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SER TR | 2,680 | $254 | 0.3% | $94.89 | — | S&P BIOTECH | 78464A870 |
| VIGI | VANGUARD WHITEHALL FDS | 3,055 | $249 | 0.3% | $69.63 | — | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 182 | $241 | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 2,447 | $239 | 0.3% | $75.63 | +14.8% | COM | 75513E101 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,334 | $227 | 0.3% | $14.56 | — | COM | 76882G107 |
| RITM | RITHM CAPITAL CORP | 20,000 | $223 | 0.3% | $8.00 | — | COM NEW | 64828T201 |
| QCOM | QUALCOMM INC | 1,311 | $222 | 0.3% | $148.53 | 0.0% | COM | 747525103 |
| DES | WISDOMTREE TR | 6,598 | $216 | 0.3% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| BHM | BLUEROCK HOMES TRUST INC | 12,532 | $213 | 0.3% | $16.97 | — | COM CL A | 09631H100 |
| KO | COCA COLA CO | 3,376 | $207 | 0.2% | $56.70 | 0.0% | COM | 191216100 |
| COPX | GLOBAL X FDS | 4,731 | $201 | 0.2% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,431 | $198 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| AGNC | AGNC INVT CORP | 17,000 | $168 | 0.2% | $10.08 | — | COM | 00123Q104 |
| — | ASHFORD HOSPITALITY TR INC | 105,064 | $144 | 0.2% | $1.37 | — | COM SHS | 044103869 |
| YOLO | ADVISORSHARES TR | 18,536 | $76 | 0.1% | $14.81 | — | PURE CANNABIS | 00768Y495 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $56 | 0.1% | $6.50 | — | COM SHS | 67073D102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,000 | $20 | 0.0% | $2.77 | — | COM | 10482B101 |