CIK: 0001959790 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $156,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR | 50,151 | $21,439 | 13.7% | $384.83 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TR | 51,005 | $18,274 | 11.7% | $283.48 | — | ETF | 46090E103 |
| AAPL | APPLE INC | 62,688 | $10,733 | 6.9% | $140.84 | +28.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,405 | $8,876 | 5.7% | $15.25 | +193.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,237 | $8,285 | 5.3% | $240.67 | +34.9% | COM | 594918104 |
| TSLA | TESLA INC | 25,764 | $6,447 | 4.1% | $190.63 | +34.8% | COM | 88160R101 |
| BILS | SPDR SER TR | 55,555 | $5,524 | 3.5% | $99.61 | — | ETF | 78468R523 |
| BIL | SPDR SER TR | 40,595 | $3,727 | 2.4% | $91.47 | — | ETF | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 21,420 | $3,511 | 2.3% | $151.72 | — | ETF | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,502 | $3,494 | 2.2% | $96.87 | — | ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 14,697 | $3,148 | 2.0% | $228.09 | — | ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 7,484 | $2,939 | 1.9% | $376.08 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC | 22,845 | $2,904 | 1.9% | $98.78 | +35.6% | COM | 023135106 |
| COWZ | PACER FDS TR | 51,477 | $2,545 | 1.6% | $46.29 | — | ETF | 69374H881 |
| JNJ | JOHNSON JOHNSON | 15,995 | $2,491 | 1.6% | $157.06 | -2.4% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 6,437 | $2,482 | 1.6% | $335.71 | +13.8% | COM | 550021109 |
| MCD | MCDONALDS CORP | 8,572 | $2,258 | 1.4% | $247.08 | +9.1% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 25,291 | $1,765 | 1.1% | $72.62 | — | ETF | 921937835 |
| AGM | FEDERAL AGRIC MTG CORP | 11,035 | $1,703 | 1.1% | $104.46 | +44.0% | COM | 313148306 |
| VYMI | VANGUARD WHITEHALL FDS | 24,742 | $1,531 | 1.0% | $59.57 | — | ETF | 921946794 |
| GOOG | ALPHABET INC | 11,320 | $1,493 | 1.0% | $110.38 | +16.9% | COM | 02079K107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 21,104 | $1,400 | 0.9% | $68.42 | — | ETF | 92206C565 |
| ABBV | ABBVIE INC | 8,927 | $1,331 | 0.9% | $137.22 | -1.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,402 | $1,285 | 0.8% | $29.46 | +43.9% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED FDS | 29,025 | $1,269 | 0.8% | $43.93 | — | ETF | 921943858 |
| META | META PLATFORMS INC | 3,840 | $1,153 | 0.7% | $203.95 | +46.7% | COM | 30303M102 |
| CALF | PACER FDS TR | 27,269 | $1,137 | 0.7% | $36.15 | — | ETF | 69374H857 |
| VYM | VANGUARD WHITEHALL FDS | 10,688 | $1,104 | 0.7% | $108.21 | — | ETF | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 2,406 | $1,059 | 0.7% | $486.68 | -13.3% | COM | 666807102 |
| VTIP | VANGUARD MALVERN FDS | 21,899 | $1,035 | 0.7% | $46.71 | — | ETF | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,508 | $1,011 | 0.6% | $151.85 | — | ETF | 921908844 |
| VEEV | VEEVA SYS INC | 4,500 | $916 | 0.6% | $175.19 | +15.0% | COM | 922475108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,039 | $903 | 0.6% | $40.32 | — | ETF | 922042858 |
| IVW | ISHARES TR | 11,800 | $807 | 0.5% | $59.52 | — | ETF | 464287309 |
| TEAM | ATLASSIAN CORPORATION | 3,943 | $795 | 0.5% | $171.06 | +11.0% | COM | 049468101 |
| MAIN | MAIN STR CAP CORP | 19,000 | $772 | 0.5% | $40.80 | 0.0% | COM | 56035L104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,532 | $752 | 0.5% | $141.68 | — | ETF | 003262102 |
| LLY | ELI LILLY CO | 1,341 | $720 | 0.5% | $370.95 | +36.6% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,366 | $715 | 0.5% | $191.19 | — | ETF | 922908769 |
| ARCC | ARES CAPITAL CORP | 36,151 | $704 | 0.5% | $15.48 | 0.0% | COM | 04010L103 |
| — | PROSHARES TR | 62,014 | $675 | 0.4% | $10.89 | — | ETF | 74347B714 |
| COST | COSTCO WHSL CORP NEW | 1,152 | $651 | 0.4% | $471.28 | +12.9% | COM | 22160K105 |
| — | BLACKROCK INC | 1,000 | $646 | 0.4% | $708.63 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,146 | $641 | 0.4% | $96.28 | +18.5% | COM | 81762P102 |
| — | TEUCRIUM COMMODITY TR | 112,790 | $628 | 0.4% | $7.23 | — | ETF | 88166A508 |
| BOND | PIMCO ETF TR | 6,835 | $601 | 0.4% | $90.48 | — | ETF | 72201R775 |
| JPM | JPMORGAN CHASE CO | 4,057 | $588 | 0.4% | $117.65 | +21.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,250 | $540 | 0.3% | $82.46 | +31.7% | COM | 007903107 |
| IVV | ISHARES TR | 1,228 | $527 | 0.3% | $397.56 | — | ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 2,687 | $526 | 0.3% | $178.48 | — | ETF | 922908637 |
| TJX | TJX COS INC NEW | 5,844 | $519 | 0.3% | $85.34 | 0.0% | COM | 872540109 |
| V | VISA INC | 2,161 | $497 | 0.3% | $213.17 | +10.8% | COM | 92826C839 |
| GLD | SPDR GOLD TR | 2,877 | $493 | 0.3% | $177.97 | — | ETF | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,507 | $456 | 0.3% | $54.20 | — | ETF | 46641Q332 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,004 | $434 | 0.3% | $47.61 | — | COM | 16411Q101 |
| MA | MASTERCARD INCORPORATED | 1,041 | $412 | 0.3% | $330.07 | +20.0% | COM | 57636Q104 |
| — | INVESTMENT MANAGERS SER TR I | 10,343 | $411 | 0.3% | $39.70 | — | ETF | 46144X628 |
| MAR | MARRIOTT INTL INC NEW | 2,050 | $403 | 0.3% | $194.07 | 0.0% | COM | 571903202 |
| ADBE | ADOBE INC | 755 | $385 | 0.2% | $386.58 | +35.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,271 | $384 | 0.2% | $281.37 | +7.7% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 8,230 | $378 | 0.2% | $45.68 | 0.0% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 8,765 | $369 | 0.2% | $36.01 | +1.2% | COM | 02209S103 |
| IWM | ISHARES TR | 2,037 | $360 | 0.2% | $174.63 | — | ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,322 | $360 | 0.2% | $213.11 | — | ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,696 | $342 | 0.2% | $81.30 | +6.0% | COM | 718172109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,187 | $340 | 0.2% | $36.01 | — | ETF | 01881G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $338 | 0.2% | $296.98 | +19.5% | COM | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,704 | $336 | 0.2% | $50.13 | — | ETF | 46641Q837 |
| MDT | MEDTRONIC PLC | 4,265 | $334 | 0.2% | $74.08 | +5.0% | COM | G5960L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,000 | $324 | 0.2% | $80.07 | — | ETF | 33734K109 |
| O | REALTY INCOME CORP | 6,405 | $320 | 0.2% | $52.44 | -4.4% | COM | 756109104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $315 | 0.2% | $60.59 | — | ETF | 33734X168 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,450 | $313 | 0.2% | $88.79 | -0.3% | ETF | 313745101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,887 | $312 | 0.2% | $20.99 | — | ETF | 46138G508 |
| VUSB | VANGUARD BD INDEX FDS | 6,263 | $308 | 0.2% | $49.00 | — | ETF | 92203C303 |
| KDP | KEURIG DR PEPPER INC | 9,685 | $306 | 0.2% | $32.44 | -5.3% | COM | 49271V100 |
| LMT | LOCKHEED MARTIN CORP | 741 | $303 | 0.2% | $426.23 | -2.6% | COM | 539830109 |
| SLQD | ISHARES TR | 6,254 | $300 | 0.2% | $48.00 | — | ETF | 46434V100 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $284 | 0.2% | $733.79 | +6.5% | COM | 75886F107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,000 | $283 | 0.2% | $47.88 | — | ETF | 91359E105 |
| LNG | CHENIERE ENERGY INC | 1,667 | $277 | 0.2% | $161.33 | 0.0% | COM | 16411R208 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,723 | $274 | 0.2% | $48.92 | — | ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 1,602 | $270 | 0.2% | $153.23 | -4.9% | COM | 166764100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,548 | $263 | 0.2% | $24.94 | — | ETF | 46090A879 |
| MMM | 3M CO | 2,803 | $262 | 0.2% | $89.65 | -11.3% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 100 | $254 | 0.2% | $2416.82 | +3.8% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,502 | $251 | 0.2% | $155.44 | 0.0% | COM | 22788C105 |
| NEE | NEXTERA ENERGY INC | 4,284 | $245 | 0.2% | $73.62 | -12.5% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 1,672 | $238 | 0.2% | $129.79 | +11.2% | COM | 760759100 |
| TMUS | TMOBILE US INC | 1,681 | $235 | 0.2% | $138.59 | -3.4% | COM | 872590104 |
| FNV | FRANCO NEV CORP | 1,635 | $218 | 0.1% | $133.42 | +3.6% | COM | 351858105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $213 | 0.1% | $141.25 | — | ETF | 46137V357 |
| ENB | ENBRIDGE INC | 6,305 | $209 | 0.1% | $31.96 | -5.0% | COM | 29250N105 |
| ESGU | ISHARES TR | 2,206 | $207 | 0.1% | $93.91 | — | ETF | 46435G425 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,200 | $205 | 0.1% | $36.81 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 1,560 | $204 | 0.1% | $128.39 | 0.0% | COM | 02079K305 |
| IOT | SAMSARA INC | 8,000 | $202 | 0.1% | $26.53 | 0.0% | COM | 79589L106 |
| MRSH | MARSH MCLENNAN COS INC | 1,052 | $200 | 0.1% | $156.59 | +17.9% | COM | 571748102 |
| — | UNITED STS NAT GAS FD LP | 23,817 | $163 | 0.1% | $6.83 | — | ETF | 912318300 |
| NXE | NEXGEN ENERGY LTD | 22,066 | $132 | 0.1% | $5.18 | 0.0% | COM | 65340P106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,129 | $66 | 0.0% | $1.65 | +196.6% | COM | 42727J102 |
| ICL | ICL GROUP LTD | 11,398 | $63 | 0.0% | $6.03 | 0.0% | COM | M53213100 |