CIK: 0001962086 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $747,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 595,475 | $71,659 | 9.6% | $116.61 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 80,253 | $42,549 | 5.7% | $500.41 | 0.0% | COM | 91324P102 |
| PFF | ISHARES TR | 1,250,329 | $38,173 | 5.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 187,389 | $30,284 | 4.1% | $137.22 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,659 | $27,078 | 3.6% | $296.98 | 0.0% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 524,524 | $26,247 | 3.5% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 197,005 | $25,597 | 3.4% | $140.70 | 0.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 175,552 | $23,849 | 3.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 84,765 | $21,687 | 2.9% | $255.85 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 85,325 | $20,463 | 2.7% | $234.05 | 0.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 94,429 | $20,124 | 2.7% | $213.11 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 99,336 | $18,232 | 2.4% | $183.54 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 503,417 | $16,673 | 2.2% | $31.71 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 92,762 | $16,386 | 2.2% | $157.06 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 147,806 | $16,250 | 2.2% | $108.85 | 0.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 177,721 | $15,545 | 2.1% | $87.47 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 73,687 | $15,018 | 2.0% | $203.81 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 132,156 | $14,509 | 1.9% | $97.62 | 0.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 332,807 | $13,742 | 1.8% | $40.83 | 0.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 142,375 | $12,562 | 1.7% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 39,118 | $12,356 | 1.7% | $281.19 | 0.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 74,224 | $12,175 | 1.6% | $147.75 | 0.0% | COM | 032654105 |
| NTNX | NUTANIX INC | 442,522 | $11,528 | 1.5% | $27.30 | 0.0% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 103,618 | $11,496 | 1.5% | $92.80 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 117,398 | $9,861 | 1.3% | $98.78 | 0.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 110,888 | $9,064 | 1.2% | $73.20 | 0.0% | COM | 68389X105 |
| SSO | PROSHARES TR | 203,607 | $9,050 | 1.2% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| OGN | ORGANON & CO | 306,906 | $8,572 | 1.1% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| XOM | EXXON MOBIL CORP | 74,300 | $8,195 | 1.1% | $96.28 | 0.0% | COM | 30231G102 |
| IBB | ISHARES TR | 61,520 | $8,077 | 1.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| VUSB | VANGUARD BD INDEX FDS | 161,090 | $7,893 | 1.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| PM | PHILIP MORRIS INTL INC | 71,867 | $7,274 | 1.0% | $81.30 | 0.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 70,339 | $6,978 | 0.9% | $87.55 | 0.0% | COM | 855244109 |
| FRSH | FRESHWORKS INC | 457,981 | $6,737 | 0.9% | $13.85 | 0.0% | CLASS A COM | 358054104 |
| IYH | ISHARES TR | 21,760 | $6,173 | 0.8% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| PG | PROCTER AND GAMBLE CO | 39,636 | $6,007 | 0.8% | $129.79 | 0.0% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 119,534 | $5,916 | 0.8% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 32,575 | $5,885 | 0.8% | $160.89 | 0.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 34,100 | $5,038 | 0.7% | $142.37 | 0.0% | COM | 025816109 |
| IGSB | ISHARES TR | 99,792 | $4,972 | 0.7% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 54,300 | $4,818 | 0.6% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,997 | $4,210 | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 62,724 | $4,181 | 0.6% | $58.01 | 0.0% | CL A | 609207105 |
| V | VISA INC | 19,220 | $3,993 | 0.5% | $196.98 | 0.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 10,255 | $3,922 | 0.5% | $382.41 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 54,322 | $3,869 | 0.5% | $79.85 | 0.0% | COM | 70450Y103 |
| XYZ | BLOCK INC | 59,937 | $3,766 | 0.5% | $61.70 | 0.0% | CL A | 852234103 |
| EEM | ISHARES TR | 99,077 | $3,755 | 0.5% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | LABORATORY CORP AMER HLDGS | 15,410 | $3,629 | 0.5% | $235.48 | — | COM NEW | 50540R409 |
| CRM | SALESFORCE INC | 25,444 | $3,374 | 0.5% | $144.17 | 0.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 14,380 | $3,082 | 0.4% | $178.76 | 0.0% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 75,183 | $3,061 | 0.4% | $32.51 | 0.0% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 46,060 | $2,983 | 0.4% | $66.01 | 0.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 8,027 | $2,820 | 0.4% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,071 | $2,692 | 0.4% | $55.69 | 0.0% | CL A | 192446102 |
| SNOW | SNOWFLAKE INC | 17,707 | $2,542 | 0.3% | $152.57 | 0.0% | CL A | 833445109 |
| TNA | DIREXION SHS ETF TR | 80,162 | $2,541 | 0.3% | $31.70 | — | DLY SMCAP BULL3X | 25459W847 |
| AMAT | APPLIED MATLS INC | 22,784 | $2,219 | 0.3% | $93.28 | 0.0% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,951 | $2,203 | 0.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 68,002 | $2,022 | 0.3% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| IXN | ISHARES TR | 44,417 | $1,991 | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| IAK | ISHARES TR | 20,470 | $1,871 | 0.3% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| VYM | VANGUARD WHITEHALL FDS | 15,742 | $1,703 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 11,650 | $1,702 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 10,060 | $1,206 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 32,729 | $1,119 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,269 | $1,100 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| NOBL | PROSHARES TR | 11,412 | $1,027 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 13,491 | $1,019 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 7,009 | $931 | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 3,475 | $925 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 16,717 | $917 | 0.1% | $54.84 | — | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 4,588 | $877 | 0.1% | $191.18 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,358 | $863 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| INTC | INTEL CORP | 32,416 | $857 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| PFFD | GLOBAL X FDS | 42,394 | $821 | 0.1% | $19.37 | — | US PFD ETF | 37954Y657 |
| SUB | ISHARES TR | 7,500 | $782 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 2,648 | $781 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| IWF | ISHARES TR | 3,267 | $700 | 0.1% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 5,443 | $670 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 20,410 | $581 | 0.1% | $35.12 | 0.0% | CL A | 771049103 |
| TQQQ | PROSHARES TR | 32,189 | $557 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| MA | MASTERCARD INCORPORATED | 1,593 | $554 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 11,124 | $534 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DFUS | DIMENSIONAL ETF TRUST | 12,671 | $527 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 2,159 | $522 | 0.1% | $241.94 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,224 | $520 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| ARKG | ARK ETF TR | 15,667 | $442 | 0.1% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| DIS | DISNEY WALT CO | 4,022 | $349 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 7,356 | $336 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| ABNB | AIRBNB INC | 3,897 | $333 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| UWM | PROSHARES TR | 10,592 | $330 | 0.0% | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| JPM | JPMORGAN CHASE & CO | 2,382 | $319 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| IBN | ICICI BANK LIMITED | 14,488 | $317 | 0.0% | $21.89 | — | ADR | 45104G104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,271 | $300 | 0.0% | $131.99 | — | S&P SMLCP HELT | 46138E149 |
| CSCO | CISCO SYS INC | 5,929 | $282 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $277 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,050 | $274 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| UI | UBIQUITI INC | 1,000 | $274 | 0.0% | $297.67 | 0.0% | COM | 90353W103 |
| KLAC | KLA CORP | 652 | $246 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,039 | $238 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| IWM | ISHARES TR | 1,292 | $225 | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FDS | 1,165 | $223 | 0.0% | $191.64 | — | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 554 | $213 | 0.0% | $384.16 | — | CORE S&P500 ETF | 464287200 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,038 | $212 | 0.0% | $12.43 | — | COM | 78573L106 |
| TXN | TEXAS INSTRS INC | 1,262 | $209 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| NKE | NIKE INC | 1,747 | $204 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| PAYO | PAYONEER GLOBAL INC | 22,000 | $120 | 0.0% | $6.27 | 0.0% | COM | 70451X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,150 | $65 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| SAN | BANCO SANTANDER S.A. | 12,489 | $37 | 0.0% | $2.95 | — | ADR | 05964H105 |