CIK: 0001849055 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $92,453 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,473 | $11,747 | 12.7% | $380.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 16,649 | $8,785 | 9.5% | $347.09 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,588 | $6,144 | 6.6% | $325.17 | — | UNIT SER 1 | 46090E103 |
| ZS | ZSCALER INC | 22,179 | $3,791 | 4.1% | $143.51 | +27.3% | COM | 98980G102 |
| NVDA | NVIDIA CORPORATION | 29,965 | $3,639 | 3.9% | $95.43 | +23.7% | COM | 67066G104 |
| KLAC | KLA CORP | 4,568 | $3,538 | 3.8% | $383.34 | +102.2% | COM NEW | 482480100 |
| PULS | PGIM ETF TR | 58,567 | $2,915 | 3.2% | $49.32 | — | PGIM ULTRA SH BD | 69344A107 |
| NOBL | PROSHARES TR | 17,602 | $1,879 | 2.0% | $80.94 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 22,270 | $1,848 | 2.0% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| KIE | SPDR SER TR | 31,030 | $1,761 | 1.9% | $33.92 | — | S&P INS ETF | 78464A789 |
| IVW | ISHARES TR | 17,010 | $1,629 | 1.8% | $58.70 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,257 | $1,437 | 1.6% | $142.41 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 5,047 | $1,381 | 1.5% | $190.64 | +47.5% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,143 | $1,318 | 1.4% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| IYM | ISHARES TR | 7,930 | $1,191 | 1.3% | $114.26 | — | U.S. BAS MTL ETF | 464287838 |
| IYF | ISHARES TR | 11,223 | $1,166 | 1.3% | $68.71 | — | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 5,809 | $1,082 | 1.2% | $128.64 | +41.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,995 | $988 | 1.1% | $197.01 | +141.1% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 1,073 | $950 | 1.0% | $258.59 | +244.3% | COM | 532457108 |
| VPU | VANGUARD WORLD FD | 5,000 | $870 | 0.9% | $139.03 | — | UTILITIES ETF | 92204A876 |
| DON | WISDOMTREE TR | 16,955 | $867 | 0.9% | $38.97 | — | US MIDCAP DIVID | 97717W505 |
| XLV | SELECT SECTOR SPDR TR | 5,441 | $838 | 0.9% | $114.07 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 5,772 | $820 | 0.9% | $125.85 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 4,730 | $791 | 0.9% | $102.67 | +63.9% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 750 | $788 | 0.9% | $792.85 | +39.6% | COM | 75886F107 |
| IWF | ISHARES TR | 2,000 | $751 | 0.8% | $249.71 | — | RUS 1000 GRW ETF | 464287614 |
| SMLV | SPDR SER TR | 5,920 | $735 | 0.8% | $112.53 | — | SSGA US SMAL ETF | 78468R887 |
| UBER | UBER TECHNOLOGIES INC | 9,658 | $726 | 0.8% | $51.37 | +37.0% | COM | 90353T100 |
| IWO | ISHARES TR | 2,535 | $720 | 0.8% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| REZ | ISHARES TR | 8,089 | $718 | 0.8% | $69.27 | — | RESIDENTIAL MULT | 464288562 |
| BBH | VANECK ETF TRUST | 3,947 | $700 | 0.8% | $171.33 | — | BIOTECH ETF | 92189F726 |
| CSM | PROSHARES TR | 10,620 | $694 | 0.8% | $51.41 | — | LARGE CAP CRE | 74347R248 |
| VHT | VANGUARD WORLD FD | 2,363 | $667 | 0.7% | $227.21 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 14,488 | $657 | 0.7% | $30.62 | — | FINANCIAL | 81369Y605 |
| ACES | ALPS ETF TR | 22,261 | $655 | 0.7% | $62.46 | — | CLEAN ENERGY | 00162Q460 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,954 | $653 | 0.7% | $95.82 | +97.2% | COM | 459200101 |
| COMP | COMPASS INC | 102,664 | $627 | 0.7% | $2.62 | +87.7% | CL A | 20464U100 |
| IBB | ISHARES TR | 4,193 | $611 | 0.7% | $131.28 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 1,302 | $560 | 0.6% | $281.46 | +50.3% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 26,462 | $554 | 0.6% | $13.21 | +38.0% | COM | 04010L103 |
| AAPL | APPLE INC | 2,326 | $542 | 0.6% | $176.83 | +25.5% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 5,515 | $529 | 0.6% | $93.20 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 2,494 | $526 | 0.6% | $121.93 | +68.1% | COM | 46625H100 |
| IVV | ISHARES TR | 885 | $510 | 0.6% | $426.57 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,492 | $472 | 0.5% | $103.15 | — | SELECT DIVID ETF | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 4,850 | $467 | 0.5% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 1,783 | $466 | 0.5% | $206.28 | +10.6% | COM | 88160R101 |
| FALN | ISHARES TR | 17,009 | $465 | 0.5% | $29.17 | — | FALN ANGLS USD | 46435G474 |
| XHB | SPDR SER TR | 3,636 | $453 | 0.5% | $60.33 | — | S&P HOMEBUILD | 78464A888 |
| HD | HOME DEPOT INC | 1,110 | $450 | 0.5% | $270.95 | +30.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,764 | $429 | 0.5% | $175.84 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,324 | $401 | 0.4% | $152.51 | +3.6% | COM | 11135F101 |
| XUSP | INNOVATOR ETFS TRUST | 10,051 | $397 | 0.4% | $39.55 | — | UNCAPPED ACCLRTD | 45783Y699 |
| PRU | PRUDENTIAL FINL INC | 3,195 | $387 | 0.4% | $66.51 | +66.2% | COM | 744320102 |
| GOOGL | ALPHABET INC | 2,306 | $382 | 0.4% | $137.89 | +20.9% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 2,965 | $374 | 0.4% | $91.61 | +28.9% | COM | 74340W103 |
| SPYD | SPDR SER TR | 8,130 | $371 | 0.4% | $33.50 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHH | SCHWAB STRATEGIC TR | 15,878 | $368 | 0.4% | $31.19 | — | US REIT ETF | 808524847 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,623 | $364 | 0.4% | $42.84 | — | LEISURE AND ENTE | 46137V720 |
| XLU | SELECT SECTOR SPDR TR | 4,500 | $364 | 0.4% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| RWR | SPDR SER TR | 3,365 | $359 | 0.4% | $90.04 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 1,571 | $347 | 0.4% | $201.81 | — | RUSSELL 2000 ETF | 464287655 |
| DES | WISDOMTREE TR | 9,973 | $344 | 0.4% | $33.11 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 2,000 | $335 | 0.4% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 3,186 | $332 | 0.4% | $54.65 | +77.3% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 2,733 | $331 | 0.4% | $78.19 | +42.1% | COM | 75513E101 |
| ARKQ | ARK ETF TR | 5,419 | $330 | 0.4% | $71.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COST | COSTCO WHSL CORP NEW | 369 | $327 | 0.4% | $532.21 | +61.9% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,434 | $322 | 0.3% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| IAI | ISHARES TR | 2,500 | $321 | 0.3% | $79.50 | — | US BR DEL SE ETF | 464288794 |
| SRLN | SSGA ACTIVE ETF TR | 7,500 | $313 | 0.3% | $45.23 | — | BLACKSTONE SENR | 78467V608 |
| MSOS | ADVISORSHARES TR | 43,349 | $311 | 0.3% | $22.73 | — | PURE US CANNABIS | 00768Y453 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,570 | $306 | 0.3% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 10,555 | $304 | 0.3% | $24.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| SCHG | SCHWAB STRATEGIC TR | 2,888 | $301 | 0.3% | $104.18 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 7,336 | $291 | 0.3% | $24.34 | +59.3% | COM | 060505104 |
| QFLR | INNOVATOR ETFS TRUST | 10,336 | $285 | 0.3% | $27.56 | — | NASDAQ 100 MANA | 45783Y681 |
| DGRO | ISHARES TR | 4,506 | $282 | 0.3% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 5,776 | $275 | 0.3% | $96.83 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $274 | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,801 | $274 | 0.3% | $218.79 | -21.6% | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,055 | $270 | 0.3% | $69.63 | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 2,723 | $262 | 0.3% | $97.34 | -7.0% | COM | 254687106 |
| C | CITIGROUP INC | 4,111 | $257 | 0.3% | $41.35 | +43.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 3,567 | $256 | 0.3% | $56.81 | +15.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,492 | $254 | 0.3% | $151.59 | +12.9% | COM | 747525103 |
| KKR | KKR & CO INC | 1,912 | $250 | 0.3% | $117.42 | 0.0% | COM | 48251W104 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,380 | $239 | 0.3% | $14.56 | — | COM | 76882G107 |
| XBI | SPDR SER TR | 2,400 | $237 | 0.3% | $94.89 | — | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 2,830 | $235 | 0.3% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,187 | $234 | 0.3% | $143.68 | — | S&P 500 VAL ETF | 464287408 |
| RITM | RITHM CAPITAL CORP | 20,000 | $227 | 0.2% | $8.00 | — | COM NEW | 64828T201 |
| COPX | GLOBAL X FDS | 4,746 | $224 | 0.2% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| JNJ | JOHNSON & JOHNSON | 1,362 | $221 | 0.2% | $155.32 | -1.7% | COM | 478160104 |
| — | MICROSOFT CORP | 500 | $215 | 0.2% | — | — | Call | 594918904 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,653 | $212 | 0.2% | $45.49 | — | SHS | 33734H106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 66,028 | $204 | 0.2% | $2.58 | — | COM | 10482B101 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $203 | 0.2% | $135.44 | — | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 745 | $202 | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| AGNC | AGNC INVT CORP | 17,000 | $178 | 0.2% | $10.08 | — | COM | 00123Q104 |
| — | ASHFORD HOSPITALITY TR INC | 225,411 | $169 | 0.2% | $1.11 | — | COM SHS | 044103869 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,660 | $167 | 0.2% | $15.63 | — | COM | 65342V101 |
| NMFC | NEW MTN FIN CORP | 13,000 | $156 | 0.2% | $10.21 | 0.0% | COM | 647551100 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $58 | 0.1% | $6.50 | — | COM SHS | 67073D102 |
| YOLO | ADVISORSHARES TR | 14,683 | $48 | 0.1% | $14.81 | — | PURE CANNABIS | 00768Y495 |