CIK: 0001966210 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 30, 2023
Total Value ($000): $100,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,058 | $11,455 | 11.4% | $140.87 | +22.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,496 | $10,385 | 10.3% | $234.05 | +31.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,266 | $5,119 | 5.1% | $98.69 | +15.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,129 | $4,708 | 4.7% | $14.65 | +126.5% | COM | 67066G104 |
| V | VISA INC | 15,257 | $3,623 | 3.6% | $196.98 | +13.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 12,303 | $3,221 | 3.2% | $189.34 | +5.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,779 | $3,005 | 3.0% | $397.77 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,996 | $2,690 | 2.7% | $468.83 | +3.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,149 | $2,221 | 2.2% | $281.19 | -1.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 17,600 | $2,107 | 2.1% | $94.58 | +20.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,004 | $2,047 | 2.0% | $296.98 | +9.9% | CL B NEW | 084670702 |
| XONE | BONDBLOXX ETF TRUST | 38,407 | $1,908 | 1.9% | $49.77 | — | BLOOMBERG ONE YR | 09789C861 |
| QQQ | INVESCO QQQ TR | 4,980 | $1,840 | 1.8% | $282.56 | — | UNIT SER 1 | 46090E103 |
| EXAS | EXACT SCIENCES CORP | 19,276 | $1,810 | 1.8% | $64.28 | +21.4% | COM | 30063P105 |
| MA | MASTERCARD INCORPORATED | 4,010 | $1,577 | 1.6% | $323.40 | +14.4% | CL A | 57636Q104 |
| SA | SEABRIDGE GOLD INC | 104,265 | $1,256 | 1.2% | $11.84 | +14.8% | COM | 811916105 |
| JNJ | JOHNSON & JOHNSON | 7,348 | $1,216 | 1.2% | $157.06 | -5.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,918 | $1,202 | 1.2% | $129.79 | +8.9% | COM | 742718109 |
| META | META PLATFORMS INC | 4,023 | $1,155 | 1.1% | $119.97 | +104.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 3,731 | $1,056 | 1.0% | $227.91 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 10,512 | $1,049 | 1.0% | $99.53 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 7,202 | $1,047 | 1.0% | $117.65 | +10.2% | COM | 46625H100 |
| DVY | ISHARES TR | 8,613 | $976 | 1.0% | $122.58 | — | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,268 | $966 | 1.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| AMD | ADVANCED MICRO DEVICES INC | 8,382 | $955 | 0.9% | $68.17 | +52.5% | COM | 007903107 |
| WMT | WALMART INC | 5,898 | $927 | 0.9% | $45.66 | +7.2% | COM | 931142103 |
| BA | BOEING CO | 4,300 | $908 | 0.9% | $163.57 | +27.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,813 | $886 | 0.9% | $30.79 | +1.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 6,318 | $851 | 0.8% | $137.23 | -2.6% | COM | 00287Y109 |
| EEM | ISHARES TR | 20,800 | $823 | 0.8% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 3,701 | $822 | 0.8% | $242.73 | -12.0% | COM | 031162100 |
| SPDV | ETF SER SOLUTIONS | 27,911 | $794 | 0.8% | $30.15 | — | AAM S&P 500 | 26922A594 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,400 | $718 | 0.7% | $91.07 | — | TT WRLD ST ETF | 922042742 |
| IRM | IRON MTN INC DEL | 12,370 | $703 | 0.7% | $44.98 | +11.0% | COM | 46284V101 |
| — | MATTERPORT INC | 199,525 | $629 | 0.6% | $3.17 | — | COM CL A | 577096100 |
| CRM | SALESFORCE INC | 2,884 | $609 | 0.6% | $144.17 | +39.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 1,364 | $603 | 0.6% | $337.38 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 5,813 | $576 | 0.6% | $87.71 | +10.9% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 5,387 | $571 | 0.6% | $110.34 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,214 | $559 | 0.6% | $426.55 | +1.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,650 | $554 | 0.5% | $73.20 | +37.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 10,647 | $551 | 0.5% | $41.47 | +9.8% | COM | 17275R102 |
| FLTR | VANECK ETF TRUST | 20,604 | $520 | 0.5% | $25.11 | — | IG FLOATING RATE | 92189F486 |
| VRSK | VERISK ANALYTICS INC | 2,287 | $517 | 0.5% | $172.35 | +19.8% | COM | 92345Y106 |
| KO | COCA COLA CO | 8,537 | $514 | 0.5% | $54.93 | +4.4% | COM | 191216100 |
| NKE | NIKE INC | 4,610 | $509 | 0.5% | $95.30 | +16.8% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,870 | $499 | 0.5% | $131.08 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 6,708 | $498 | 0.5% | $73.75 | -5.1% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 7,307 | $478 | 0.5% | $68.45 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE TAX-MANAGED DIVE | 35,820 | $446 | 0.4% | $11.54 | — | COM | 27828N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,798 | $438 | 0.4% | $83.36 | -16.9% | COM | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 5,362 | $435 | 0.4% | $89.51 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 980 | $432 | 0.4% | $33.09 | +11.3% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,603 | $423 | 0.4% | $155.71 | — | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 2,063 | $422 | 0.4% | $200.79 | -0.4% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 1,242 | $400 | 0.4% | $321.58 | -4.3% | COM | 38141G104 |
| IEMG | ISHARES INC | 7,850 | $387 | 0.4% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,867 | $384 | 0.4% | $122.96 | -4.0% | COM | 459200101 |
| INTC | INTEL CORP | 11,365 | $380 | 0.4% | $26.66 | +15.2% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,101 | $379 | 0.4% | $338.72 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 2,089 | $376 | 0.4% | $151.91 | +4.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 3,040 | $362 | 0.4% | $108.95 | -0.6% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,825 | $361 | 0.4% | $77.12 | +12.7% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 1,367 | $349 | 0.3% | $80.29 | +29.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 3,898 | $348 | 0.3% | $93.73 | -1.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,868 | $347 | 0.3% | $95.06 | +20.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,861 | $330 | 0.3% | $92.80 | +12.6% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 674 | $330 | 0.3% | $319.83 | +26.0% | COM | 00724F101 |
| KWEB | KRANESHARES TR | 12,000 | $323 | 0.3% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| ASHR | DBX ETF TR | 12,000 | $321 | 0.3% | $30.98 | — | XTRACK HRVST CSI | 233051879 |
| NEM | NEWMONT CORP | 7,258 | $310 | 0.3% | $42.39 | 0.0% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,151 | $307 | 0.3% | $134.93 | +2.6% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 1,357 | $299 | 0.3% | $200.19 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 2,956 | $296 | 0.3% | $74.13 | +23.2% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $294 | 0.3% | $499.64 | -7.0% | COM | 91324P102 |
| LQD | ISHARES TR | 2,674 | $289 | 0.3% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| IPAC | ISHARES TR | 5,000 | $287 | 0.3% | $56.57 | — | CORE MSCI PAC | 46434V696 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,438 | $282 | 0.3% | $12.25 | — | COM | 670651108 |
| XSOE | WISDOMTREE TR | 10,000 | $280 | 0.3% | $29.09 | — | EM EX ST-OWNED | 97717X578 |
| AMT | AMERICAN TOWER CORP NEW | 1,417 | $275 | 0.3% | $186.75 | -4.6% | COM | 03027X100 |
| BOND | PIMCO ETF TR | 2,973 | $272 | 0.3% | $92.83 | — | ACTIVE BD ETF | 72201R775 |
| IOO | ISHARES TR | 3,553 | $270 | 0.3% | $67.18 | — | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 2,500 | $268 | 0.3% | $96.55 | +3.2% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,331 | $268 | 0.3% | $146.94 | +15.9% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,129 | $267 | 0.3% | $77.18 | +1.5% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 3,726 | $264 | 0.3% | $68.95 | -4.2% | COM | 30040W108 |
| CHIQ | GLOBAL X FDS | 14,500 | $262 | 0.3% | $22.36 | — | MSCI CHINA CNSMR | 37950E408 |
| AEE | AMEREN CORP | 3,126 | $255 | 0.3% | $76.20 | +3.3% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 3,663 | $253 | 0.3% | $84.83 | -24.2% | COM | 126650100 |
| T | AT&T INC | 15,683 | $250 | 0.2% | $15.31 | -3.4% | COM | 00206R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,039 | $250 | 0.2% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| CWB | SPDR SER TR | 3,500 | $245 | 0.2% | $67.28 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 595 | $242 | 0.2% | $365.78 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,382 | $241 | 0.2% | $143.18 | +9.1% | COM | 025816109 |
| KR | KROGER CO | 5,082 | $239 | 0.2% | $42.86 | +5.0% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $233 | 0.2% | $84.81 | +0.4% | COM NEW | 26441C204 |
| EPP | ISHARES INC | 5,500 | $232 | 0.2% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| MCD | MCDONALDS CORP | 741 | $221 | 0.2% | $245.25 | +11.4% | COM | 580135101 |
| FXI | ISHARES TR | 7,800 | $212 | 0.2% | $31.39 | — | CHINA LG-CAP ETF | 464287184 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,570 | $212 | 0.2% | $22.50 | — | COM NEW | 035710839 |
| CMS | CMS ENERGY CORP | 3,589 | $211 | 0.2% | $53.63 | +3.5% | COM | 125896100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,076 | $203 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 3,045 | $203 | 0.2% | $79.71 | -14.7% | COM | 70450Y103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $136 | 0.1% | $7.90 | — | COM | 27829F108 |
| — | LXP INDUSTRIAL TRUST | 10,174 | $99 | 0.1% | $11.20 | — | COM | 529043101 |
| — | ARES CAPITAL CORP | 15,000 | $15 | 0.0% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |