CIK: 0001218583 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $115,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,819 | $8,187 | 7.1% | $104.19 | +74.0% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 287,592 | $7,782 | 6.8% | $29.72 | — | FALLEN ANGEL HG | 92189F437 |
| SPLV | INVESCO EXCH TRADED FD TR II | 124,695 | $7,331 | 6.4% | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| CPB | CAMPBELL SOUP CO | 151,372 | $6,218 | 5.4% | $40.44 | -0.7% | COM | 134429109 |
| SHV | ISHARES TR | 53,196 | $5,877 | 5.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 130,558 | $5,649 | 4.9% | $33.42 | — | US QUALTY FCTR | 46641Q761 |
| SCHV | SCHWAB STRATEGIC TR | 87,129 | $5,616 | 4.9% | $51.35 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 39,075 | $5,459 | 4.7% | $135.83 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 63,979 | $4,527 | 3.9% | $77.57 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 41,908 | $3,953 | 3.4% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| CORP | PIMCO ETF TR | 42,147 | $3,840 | 3.3% | $93.72 | — | INV GRD CRP BD | 72201R817 |
| JMBS | JANUS DETROIT STR TR | 84,019 | $3,646 | 3.2% | $49.80 | — | HENDERSON MTG | 47103U852 |
| ET | ENERGY TRANSFER L P | 232,392 | $3,260 | 2.8% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,137 | $2,953 | 2.6% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,380 | $2,936 | 2.6% | $167.50 | +111.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 38,630 | $2,923 | 2.5% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 30,710 | $2,724 | 2.4% | $106.13 | — | 20 YR TR BD ETF | 464287432 |
| AMLP | ALPS ETF TR | 56,637 | $2,390 | 2.1% | $39.29 | — | ALERIAN MLP | 00162Q452 |
| HDEF | DBX ETF TR | 101,438 | $2,291 | 2.0% | $23.74 | — | XTRACK MSCI EAFE | 233051630 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 36,990 | $1,863 | 1.6% | $49.52 | — | DIV RTN EM EQT | 46641Q308 |
| — | SYNTAX ETF TR | 44,485 | $1,834 | 1.6% | $39.83 | — | STRATIFIED US TT | 87166N403 |
| PGX | INVESCO EXCH TRADED FD TR II | 165,935 | $1,817 | 1.6% | $14.21 | — | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 7,850 | $1,635 | 1.4% | $189.79 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 83,135 | $1,378 | 1.2% | $13.36 | +14.2% | COM | 49456B101 |
| GSIE | GOLDMAN SACHS ETF TR | 44,109 | $1,325 | 1.2% | $28.21 | — | ACTIVEBETA INT | 381430107 |
| GSK | GSK PLC | 33,869 | $1,228 | 1.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 11,399 | $1,221 | 1.1% | $80.16 | +21.5% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 5,292 | $1,169 | 1.0% | $171.91 | +22.8% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 11,311 | $998 | 0.9% | $85.15 | -1.9% | COM NEW | 26441C204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,896 | $952 | 0.8% | $131.27 | — | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 3,352 | $913 | 0.8% | $282.99 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 8,859 | $912 | 0.8% | $104.47 | -4.4% | COM | 58933Y105 |
| — | SYNTAX ETF TR | 13,808 | $903 | 0.8% | $49.91 | — | STRATIFD LRG CAP | 87166N106 |
| TBF | PROSHARES TR | 32,230 | $811 | 0.7% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| VTI | VANGUARD INDEX FDS | 3,434 | $729 | 0.6% | $103.26 | — | TOTAL STK MKT | 922908769 |
| CAG | CONAGRA BRANDS INC | 23,973 | $657 | 0.6% | $31.39 | -13.7% | COM | 205887102 |
| NFLX | NETFLIX INC | 1,735 | $655 | 0.6% | $42.56 | -0.4% | COM | 64110L106 |
| — | SYNTAX ETF TR | 16,682 | $633 | 0.5% | $37.76 | — | STRATIFIED US TT | 87166N502 |
| PPL | PPL CORP | 26,440 | $623 | 0.5% | $22.54 | +5.6% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,538 | $617 | 0.5% | $16.30 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 22,709 | $611 | 0.5% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| BAX | BAXTER INTL INC | 16,105 | $608 | 0.5% | $51.30 | -21.7% | COM | 071813109 |
| IVW | ISHARES TR | 8,685 | $594 | 0.5% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN MUN VALUE FD INC | 65,263 | $539 | 0.5% | $11.53 | — | COM | 670928100 |
| SGOV | ISHARES TR | 4,983 | $502 | 0.4% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 1,163 | $457 | 0.4% | $293.99 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 11,011 | $407 | 0.4% | $49.71 | -22.9% | COM | 651639106 |
| IVV | ISHARES TR | 792 | $340 | 0.3% | $357.47 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,491 | $282 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 14,076 | $211 | 0.2% | $15.50 | -16.4% | COM | 00206R102 |
| — | BIOVIE INC | 29,450 | $100 | 0.1% | $7.77 | — | CL A NEW | 09074F207 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $23 | 0.0% | $2.52 | -34.7% | COM NEW | 363225202 |