CIK: 0001849055 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $91,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,436 | $11,977 | 13.1% | $380.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 16,650 | $8,971 | 9.8% | $347.09 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,554 | $6,418 | 7.0% | $325.17 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 30,167 | $4,051 | 4.4% | $95.43 | +44.4% | COM | 67066G104 |
| ZS | ZSCALER INC | 22,179 | $4,001 | 4.4% | $143.51 | +34.9% | COM | 98980G102 |
| KLAC | KLA CORP | 4,577 | $2,884 | 3.2% | $383.34 | +74.5% | COM NEW | 482480100 |
| PULS | PGIM ETF TR | 43,673 | $2,164 | 2.4% | $49.32 | — | PGIM ULTRA SH BD | 69344A107 |
| NOBL | PROSHARES TR | 18,387 | $1,830 | 2.0% | $81.74 | — | S&P 500 DV ARIST | 74348A467 |
| KIE | SPDR SER TR | 31,191 | $1,763 | 1.9% | $33.92 | — | S&P INS ETF | 78464A789 |
| XLP | SELECT SECTOR SPDR TR | 22,412 | $1,762 | 1.9% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 17,031 | $1,729 | 1.9% | $58.70 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,489 | $1,662 | 1.8% | $150.16 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 5,047 | $1,420 | 1.6% | $190.64 | +42.5% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,143 | $1,274 | 1.4% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 5,803 | $1,273 | 1.4% | $128.64 | +59.0% | COM | 023135106 |
| IYF | ISHARES TR | 11,270 | $1,246 | 1.4% | $68.71 | — | U.S. FINLS ETF | 464287788 |
| GS | GOLDMAN SACHS GROUP INC | 2,005 | $1,148 | 1.3% | $197.01 | +176.6% | COM | 38141G104 |
| IYM | ISHARES TR | 7,965 | $1,035 | 1.1% | $114.26 | — | U.S. BAS MTL ETF | 464287838 |
| DON | WISDOMTREE TR | 19,370 | $987 | 1.1% | $40.47 | — | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 2,411 | $968 | 1.1% | $275.60 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,188 | $884 | 1.0% | $227.65 | +41.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,602 | $876 | 1.0% | $102.67 | +71.1% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 6,575 | $869 | 0.9% | $126.62 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 1,073 | $828 | 0.9% | $258.59 | +217.5% | COM | 532457108 |
| VPU | VANGUARD WORLD FD | 5,000 | $817 | 0.9% | $139.03 | — | UTILITIES ETF | 92204A876 |
| SMLV | SPDR SER TR | 5,969 | $762 | 0.8% | $112.53 | — | SSGA US SMAL ETF | 78468R887 |
| XLV | SELECT SECTOR SPDR TR | 5,465 | $752 | 0.8% | $114.07 | — | SBI HEALTHCARE | 81369Y209 |
| CSM | PROSHARES TR | 11,260 | $745 | 0.8% | $52.24 | — | LARGE CAP CRE | 74347R248 |
| IWO | ISHARES TR | 2,535 | $730 | 0.8% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 14,498 | $701 | 0.8% | $30.62 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,580 | $666 | 0.7% | $306.25 | +37.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,991 | $658 | 0.7% | $97.31 | +122.3% | COM | 459200101 |
| BBH | VANECK ETF TRUST | 3,978 | $624 | 0.7% | $171.33 | — | BIOTECH ETF | 92189F726 |
| COMP | COMPASS INC | 102,664 | $601 | 0.7% | $2.62 | +141.8% | CL A | 20464U100 |
| VHT | VANGUARD WORLD FD | 2,366 | $600 | 0.7% | $227.21 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 2,387 | $598 | 0.7% | $178.31 | +31.5% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 26,533 | $581 | 0.6% | $13.21 | +46.7% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 9,617 | $580 | 0.6% | $51.37 | +39.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 2,396 | $574 | 0.6% | $121.93 | +87.0% | COM | 46625H100 |
| IBB | ISHARES TR | 4,195 | $555 | 0.6% | $131.28 | — | ISHARES BIOTECH | 464287556 |
| AVUV | AMERICAN CENTY ETF TR | 5,515 | $532 | 0.6% | $93.20 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 901 | $530 | 0.6% | $429.45 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,283 | $529 | 0.6% | $152.51 | +19.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,324 | $515 | 0.6% | $291.37 | +36.3% | COM | 437076102 |
| XUSP | INNOVATOR ETFS TRUST | 11,783 | $473 | 0.5% | $39.64 | — | UNCAPPED ACCLRTD | 45783Y699 |
| DVY | ISHARES TR | 3,499 | $459 | 0.5% | $103.15 | — | SELECT DIVID ETF | 464287168 |
| FALN | ISHARES TR | 17,161 | $458 | 0.5% | $29.17 | — | FALN ANGLS USD | 46435G474 |
| GOOGL | ALPHABET INC | 2,371 | $449 | 0.5% | $138.88 | +25.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,811 | $438 | 0.5% | $177.56 | — | GOLD SHS | 78463V107 |
| ARKQ | ARK ETF TR | 5,419 | $419 | 0.5% | $71.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DES | WISDOMTREE TR | 11,996 | $412 | 0.5% | $33.32 | — | US SMALLCAP DIVD | 97717W604 |
| XLB | SELECT SECTOR SPDR TR | 4,850 | $408 | 0.4% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 4,500 | $405 | 0.4% | $92.64 | — | S&P BIOTECH | 78464A870 |
| QFLR | INNOVATOR ETFS TRUST | 13,727 | $401 | 0.4% | $27.98 | — | NASDAQ 100 MANA | 45783Y681 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,623 | $398 | 0.4% | $42.84 | — | LEISURE AND ENTE | 46137V720 |
| PRU | PRUDENTIAL FINL INC | 3,212 | $381 | 0.4% | $66.51 | +75.5% | COM | 744320102 |
| XHB | SPDR SER TR | 3,642 | $381 | 0.4% | $60.33 | — | S&P HOMEBUILD | 78464A888 |
| MS | MORGAN STANLEY | 2,958 | $372 | 0.4% | $54.65 | +118.7% | COM NEW | 617446448 |
| REZ | ISHARES TR | 4,539 | $368 | 0.4% | $69.27 | — | RESIDENTIAL MULT | 464288562 |
| IAI | ISHARES TR | 2,500 | $360 | 0.4% | $79.50 | — | US BR DEL SE ETF | 464288794 |
| SPYD | SPDR SER TR | 8,130 | $352 | 0.4% | $33.50 | — | PRTFLO S&P500 HI | 78468R788 |
| EFA | ISHARES TR | 4,514 | $341 | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 4,500 | $341 | 0.4% | $64.05 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 369 | $338 | 0.4% | $532.21 | +73.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,020 | $336 | 0.4% | $97.95 | +5.7% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 2,000 | $324 | 0.4% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 11,552 | $322 | 0.4% | $46.95 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,443 | $322 | 0.4% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 7,317 | $322 | 0.4% | $24.34 | +76.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,730 | $316 | 0.3% | $78.19 | +51.3% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,570 | $314 | 0.3% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| SRLN | SSGA ACTIVE ETF TR | 7,500 | $313 | 0.3% | $45.23 | — | BLACKSTONE SENR | 78467V608 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 10,613 | $309 | 0.3% | $24.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| IWM | ISHARES TR | 1,376 | $304 | 0.3% | $201.81 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 5,279 | $300 | 0.3% | $96.83 | — | INNOVATION ETF | 00214Q104 |
| C | CITIGROUP INC | 4,100 | $289 | 0.3% | $41.35 | +58.1% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 1,929 | $285 | 0.3% | $117.42 | +24.2% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 2,699 | $285 | 0.3% | $91.61 | +20.3% | COM | 74340W103 |
| DGRO | ISHARES TR | 4,506 | $276 | 0.3% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $270 | 0.3% | $442.18 | +4.4% | CL B NEW | 084670702 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,162 | $269 | 0.3% | $15.65 | — | COM | 65342V101 |
| PSEC | PROSPECT CAP CORP | 61,112 | $263 | 0.3% | $3.91 | 0.0% | COM | 74348T102 |
| AHT | ASHFORD HOSPITALITY TR INC | 36,140 | $260 | 0.3% | $7.19 | — | COM NEW | 044103794 |
| VIGI | VANGUARD WHITEHALL FDS | 3,055 | $244 | 0.3% | $69.63 | — | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 1,187 | $227 | 0.2% | $143.68 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 757 | $225 | 0.2% | $245.74 | +15.4% | COM | 025816109 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,716 | $223 | 0.2% | $14.48 | — | COM | 76882G107 |
| RITM | RITHM CAPITAL CORP | 20,000 | $217 | 0.2% | $8.00 | — | COM NEW | 64828T201 |
| KO | COCA COLA CO | 3,448 | $215 | 0.2% | $56.81 | +11.0% | COM | 191216100 |
| SHY | ISHARES TR | 2,588 | $212 | 0.2% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| EXPE | EXPEDIA GROUP INC | 1,138 | $212 | 0.2% | $170.93 | 0.0% | COM NEW | 30212P303 |
| TPR | TAPESTRY INC | 3,200 | $209 | 0.2% | $53.51 | 0.0% | COM | 876030107 |
| IJR | ISHARES TR | 1,787 | $206 | 0.2% | $115.25 | — | CORE S&P SCP ETF | 464287804 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,384 | $206 | 0.2% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,653 | $203 | 0.2% | $45.49 | — | SHS | 33734H106 |
| AGNC | AGNC INVT CORP | 17,000 | $157 | 0.2% | $10.08 | — | COM | 00123Q104 |
| BHM | BLUEROCK HOMES TRUST INC | 11,170 | $148 | 0.2% | $13.27 | — | COM CL A | 09631H100 |
| NMFC | NEW MTN FIN CORP | 13,000 | $146 | 0.2% | $10.21 | -2.9% | COM | 647551100 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $57 | 0.1% | $6.50 | — | COM SHS | 67073D102 |
| MSOS | ADVISORSHARES TR | 14,811 | $56 | 0.1% | $22.73 | — | PURE US CANNABIS | 00768Y453 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,213 | $46 | 0.0% | $2.58 | — | COM | 10482B101 |
| YOLO | ADVISORSHARES TR | 14,683 | $36 | 0.0% | $14.81 | — | PURE CANNABIS | 00768Y495 |