Location: Victor, NY
CIK: 0001982776 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 8, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 67,763 | $15.57M | 10.8% | $229.74 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 74,347 | $15.3M | 10.6% | $205.77 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| ARKK | ARK ETF TR | 168,030 | $7.417M | 5.1% | $44.14 | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 56,129 | $7.317M | 5.1% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 74,240 | $6.188M | 4.3% | $83.35 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 9,122 | $5.864M | 4.1% | $642.87 | $642.87 | — | COM | 512807108 |
| TNA | DIREXION SHS ETF TR | 153,763 | $5.426M | 3.8% | $35.29 | $31.36 | +12.5% | DLY SMCAP BULL3X | 25459W847 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,393 | $4.956M | 3.4% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| EFX | EQUIFAX INC | 20,086 | $4.726M | 3.3% | $235.30 | $206.59 | +11.9% | COM | 294429105 |
| — | BLACKROCK INC | 6,581 | $4.549M | 3.2% | $691.19 | $691.19 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 12,858 | $4.379M | 3.0% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| YINN | DIREXION SHS ETF TR | 115,920 | $3.971M | 2.8% | $34.26 | $39.28 | -12.8% | DL FTSE BULL 3X | 25460G195 |
| GOOG | ALPHABET INC | 31,817 | $3.849M | 2.7% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,031 | $3.397M | 2.4% | $423.00 * | $33.17 | +27.4% | COM | 67066G104 |
| LEN | LENNAR CORP | 26,059 | $3.265M | 2.3% | $125.31 * | $105.19 | +11.2% | CL A | 526057104 |
| CI | THE CIGNA GROUP | 11,627 | $3.263M | 2.3% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,146 | $3.234M | 2.2% | $353.64 | $318.43 | +11.1% | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 14,154 | $3.199M | 2.2% | $226.03 | $206.53 | +7.8% | COM | 92345Y106 |
| IPGP | IPG PHOTONICS CORP | 23,199 | $3.151M | 2.2% | $135.82 | $117.82 | +15.3% | COM | 44980X109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,530 | $3.064M | 2.1% | $115.48 * | $94.44 | +7.3% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 20,990 | $3.034M | 2.1% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| CLX | CLOROX CO DEL | 18,415 | $2.929M | 2.0% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| CTAS | CINTAS CORP | 5,802 | $2.884M | 2.0% | $497.08 * | $114.71 | +6.0% | COM | 172908105 |
| AAPL | APPLE INC | 14,075 | $2.73M | 1.9% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| BIO | BIO RAD LABS INC | 6,821 | $2.586M | 1.8% | $379.12 | $406.95 | -6.8% | CL A | 090572207 |
| PAYX | PAYCHEX INC | 22,528 | $2.52M | 1.7% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,239 | $2.419M | 1.7% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| WHR | WHIRLPOOL CORP | 16,170 | $2.406M | 1.7% | $148.79 | $137.34 | +8.3% | COM | 963320106 |
| EXPE | EXPEDIA GROUP INC | 17,257 | $1.888M | 1.3% | $109.39 | $97.23 | +11.6% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 6,720 | $804K | 0.6% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 3,240 | $778K | 0.5% | $240.03 * | $208.76 | +0.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 6,463 | $693K | 0.5% | $107.26 * | $99.61 | -1.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,115 | $582K | 0.4% | $521.91 | $535.25 | -3.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 626 | $543K | 0.4% | $867.72 * | $68.73 | +22.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 4,453 | $530K | 0.4% | $119.08 * | $100.39 | +15.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,694 | $499K | 0.3% | $185.23 * | $170.56 | -0.3% | COM | 713448108 |
| BIIB | BIOGEN INC | 1,555 | $443K | 0.3% | $284.85 | $297.86 | -4.4% | COM | 09062X103 |
| NYF | ISHARES TR | 7,502 | $400K | 0.3% | $53.26 | $53.28 | -0.0% | NEW YORK MUN ETF | 464288323 |
| CVX | CHEVRON CORP NEW | 2,521 | $397K | 0.3% | $157.38 * | $143.24 | -1.3% | COM | 166764100 |
| TSLA | TESLA INC | 1,254 | $328K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 885 | $327K | 0.2% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 10,453 | $323K | 0.2% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| FTNT | FORTINET INC | 3,305 | $250K | 0.2% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 3,164 | $235K | 0.2% | $74.21 * | $70.00 | -1.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,396 | $231K | 0.2% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 414 | $223K | 0.2% | $538.88 * | $487.14 | +6.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,026 | $213K | 0.1% | $207.58 * | $175.56 | +5.5% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,160 | $209K | 0.1% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 504 | $205K | 0.1% | $407.56 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 666 | $202K | 0.1% | $303.65 * | $272.09 | +9.3% | COM | 40412C101 |
| QYLD | GLOBAL X FDS | 10,382 | $184K | 0.1% | $17.75 | $17.45 | +1.7% | NASDAQ 100 COVER | 37954Y483 |