CIK: 0001911091 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $169,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,384 | $11,942 | 7.0% | $310.87 | +28.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,904 | $8,949 | 5.3% | $26.38 | +174.6% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 52,630 | $8,505 | 5.0% | $177.68 | +9.1% | CL A | 833445109 |
| MDB | MONGODB INC | 22,158 | $7,947 | 4.7% | $305.08 | +33.9% | CL A | 60937P106 |
| MOAT | VANECK ETF TRUST | 88,012 | $7,912 | 4.7% | $76.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSBD | GOLDMAN SACHS BDC INC | 524,221 | $7,853 | 4.6% | $19.76 | -23.5% | SHS | 38147U107 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,992 | $7,692 | 4.5% | $151.84 | +101.6% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 18,977 | $5,392 | 3.2% | $107.53 | +46.7% | COM | 697435105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 71,562 | $4,986 | 2.9% | $56.64 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 25,842 | $4,661 | 2.7% | $112.95 | +47.8% | COM | 023135106 |
| AAPL | APPLE INC | 26,072 | $4,471 | 2.6% | $155.48 | +15.9% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 57,316 | $4,413 | 2.6% | $32.09 | +123.7% | COM | 90353T100 |
| GOOG | ALPHABET INC | 28,449 | $4,332 | 2.5% | $121.28 | +18.1% | CAP STK CL C | 02079K107 |
| ZS | ZSCALER INC | 22,377 | $4,310 | 2.5% | $137.38 | +62.9% | COM | 98980G102 |
| PSTG | PURE STORAGE INC | 66,103 | $3,437 | 2.0% | $44.65 | 0.0% | CL A | 74624M102 |
| XYZ | BLOCK INC | 40,406 | $3,418 | 2.0% | $216.70 | -66.6% | CL A | 852234103 |
| META | META PLATFORMS INC | 5,899 | $2,864 | 1.7% | $303.55 | +46.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 16,134 | $2,836 | 1.7% | $190.43 | +2.6% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 901 | $2,619 | 1.5% | $35.21 | +45.2% | COM | 169656105 |
| ARM | ARM HOLDINGS PLC | 20,629 | $2,578 | 1.5% | $124.99 | — | SPONSORED ADR | 042068205 |
| IBB | ISHARES TR | 18,332 | $2,516 | 1.5% | $104235.48 | — | ISHARES BIOTECH | 464287556 |
| CFLT | CONFLUENT INC | 79,871 | $2,438 | 1.4% | $33.51 | -15.8% | CLASS A COM | 20717M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,912 | $2,391 | 1.4% | $17.90 | +19.1% | CL A | 69608A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,818 | $2,146 | 1.3% | $42.01 | — | SHS | 33734H106 |
| DURA | VANECK ETF TRUST | 64,494 | $2,083 | 1.2% | $31.83 | — | DURABLE HGH DIV | 92189H102 |
| WMT | WALMART INC | 34,536 | $2,078 | 1.2% | $52.34 | +7.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,521 | $1,563 | 0.9% | $374.07 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 7,484 | $1,499 | 0.9% | $141.64 | +22.6% | COM | 46625H100 |
| IWM | ISHARES TR | 6,797 | $1,429 | 0.8% | $200.81 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 8,652 | $1,427 | 0.8% | $167.55 | -9.6% | COM CL A | 009066101 |
| ICVT | ISHARES TR | 17,650 | $1,409 | 0.8% | $89.18 | — | CONV BD ETF | 46435G102 |
| SMOT | VANECK ETF TRUST | 40,000 | $1,364 | 0.8% | $29.57 | — | MORNINGSTAR SMID | 92189H730 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,150 | $1,363 | 0.8% | $175.20 | — | SHS | 337345102 |
| SPY | SPDR S&P 500 ETF TR | 2,282 | $1,194 | 0.7% | $417.24 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 9,064 | $1,190 | 0.7% | $126.66 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 4,375 | $1,137 | 0.7% | $243.53 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 5,326 | $1,109 | 0.7% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| PTEN | PATTERSON-UTI ENERGY INC | 91,668 | $1,095 | 0.6% | $14.63 | -24.1% | COM | 703481101 |
| CLOU | GLOBAL X FDS | 50,130 | $1,090 | 0.6% | $16.15 | — | CLOUD COMPUTNG | 37954Y442 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,807 | $1,061 | 0.6% | $3707.04 | — | NASDAQ CYB ETF | 33734X846 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,000 | $1,035 | 0.6% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| IWF | ISHARES TR | 3,038 | $1,024 | 0.6% | $275.93 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 13,400 | $979 | 0.6% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| XBI | SPDR SER TR | 10,182 | $966 | 0.6% | $29199.26 | — | S&P BIOTECH | 78464A870 |
| SOFI | SOFI TECHNOLOGIES INC | 128,715 | $940 | 0.6% | $7.94 | 0.0% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,172 | $933 | 0.5% | $174.81 | 0.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,909 | $876 | 0.5% | $269.19 | +5.9% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $842 | 0.5% | $36.53 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 4,788 | $723 | 0.4% | $105.92 | +34.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 17,556 | $666 | 0.4% | $38.42 | -14.6% | COM | 060505104 |
| V | VISA INC | 2,380 | $664 | 0.4% | $225.62 | +20.7% | COM CL A | 92826C839 |
| HUBS | HUBSPOT INC | 1,022 | $640 | 0.4% | $600.96 | 0.0% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 2,740 | $635 | 0.4% | $188.42 | +14.5% | CL A COM | 922475108 |
| HDV | ISHARES TR | 5,666 | $624 | 0.4% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 1,600 | $586 | 0.3% | $186.69 | +66.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $569 | 0.3% | $161.79 | +25.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 919 | $558 | 0.3% | $56.38 | 0.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,143 | $549 | 0.3% | $388.03 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,459 | $546 | 0.3% | $125.64 | +10.6% | COM | 166764100 |
| ARKK | ARK ETF TR | 10,704 | $536 | 0.3% | $42.45 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $517 | 0.3% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| BBH | VANECK ETF TRUST | 3,000 | $499 | 0.3% | $98246.63 | — | BIOTECH ETF | 92189F726 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,000 | $498 | 0.3% | $50.81 | — | NASDQ ARTFCIAL | 33738R720 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,884 | $467 | 0.3% | $25933.10 | — | CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $459 | 0.3% | $297.04 | +25.3% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,387 | $436 | 0.3% | $182.61 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 7,500 | $435 | 0.3% | $44.35 | +13.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $420 | 0.2% | $148.89 | +0.9% | COM | 478160104 |
| EXEL | EXELIXIS INC | 13,700 | $325 | 0.2% | $19.14 | +16.2% | COM | 30161Q104 |
| MAS | MASCO CORP | 4,043 | $319 | 0.2% | $48.90 | +42.6% | COM | 574599106 |
| SCHG | SCHWAB STRATEGIC TR | 3,430 | $318 | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| ALC | ALCON AG | 3,789 | $316 | 0.2% | $81.30 | -2.0% | ORD SHS | H01301128 |
| GILD | GILEAD SCIENCES INC | 4,248 | $311 | 0.2% | $58.80 | +22.4% | COM | 375558103 |
| CSCO | CISCO SYS INC | 6,230 | $311 | 0.2% | $50.47 | -6.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 417 | $306 | 0.2% | $471.27 | +50.0% | COM | 22160K105 |
| NVS | NOVARTIS AG | 3,052 | $295 | 0.2% | $87.48 | — | SPONSORED ADR | 66987V109 |
| — | OUTFRONT MEDIA INC | 16,982 | $285 | 0.2% | $16.79 | — | COM | 69007J106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,560 | $282 | 0.2% | $26.66 | — | COM | 29670E107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,800 | $277 | 0.2% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 1,081 | $275 | 0.2% | $214.52 | +3.5% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,788 | $274 | 0.2% | $5663.41 | — | SPONSORED ADS | 01609W102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,000 | $273 | 0.2% | $41.38 | — | SSI STRG ETF | 33739Q507 |
| VICI | VICI PPTYS INC | 8,993 | $268 | 0.2% | $26.85 | 0.0% | COM | 925652109 |
| ITOT | ISHARES TR | 2,300 | $265 | 0.2% | $106.86 | — | CORE S&P TTL STK | 464287150 |
| EPR | EPR PPTYS | 6,218 | $264 | 0.2% | $42.45 | — | COM SH BEN INT | 26884U109 |
| VGT | VANGUARD WORLD FD | 502 | $263 | 0.2% | $489.73 | — | INF TECH ETF | 92204A702 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,061 | $262 | 0.2% | $25.99 | — | COM | 33734G108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,761 | $258 | 0.2% | $10.40 | — | COM | 04208T108 |
| SUI | SUN CMNTYS INC | 1,992 | $256 | 0.2% | $128.58 | — | COM | 866674104 |
| — | GLOBAL MED REIT INC | 28,953 | $253 | 0.1% | $8.75 | — | COM NEW | 37954A204 |
| INDY | ISHARES TR | 5,000 | $252 | 0.1% | $45.19 | — | INDIA 50 ETF | 464289529 |
| — | TRICON RESIDENTIAL INC | 22,325 | $249 | 0.1% | $9.10 | — | COM NPV | 89612W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 | $247 | 0.1% | $336.94 | +25.5% | COM | 92532F100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $247 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $223 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASND | ASCENDIS PHARMA A/S | 1,451 | $219 | 0.1% | $151.17 | — | SPONSORED ADR | 04351P101 |
| ET | ENERGY TRANSFER L P | 12,906 | $203 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ESRT | EMPIRE ST RLTY TR INC | 18,795 | $190 | 0.1% | $9.69 | — | CL A | 292104106 |
| PDYN | PALLADYNE AI CORP | 93,768 | $170 | 0.1% | $1.29 | -20.9% | COM NEW | 80359A205 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,086 | $165 | 0.1% | $5.27 | +5.5% | COM | 015857105 |
| CLPR | CLIPPER RLTY INC | 19,083 | $92 | 0.1% | $4.83 | — | COM | 18885T306 |
| — | NEW YORK CMNTY BANCORP INC | 15,060 | $48 | 0.0% | $11.24 | — | COM | 649445103 |
| — | ENVIVA INC | 50,574 | $22 | 0.0% | $7.47 | — | COM | 29415B103 |