CIK: 0001218583 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $125,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,824 | $8,201 | 6.5% | $104.19 | +73.0% | COM | 037833100 |
| USMV | ISHARES TR | 97,690 | $8,165 | 6.5% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 249,187 | $7,231 | 5.8% | $29.72 | — | FALLEN ANGEL HG | 92189F437 |
| CPB | CAMPBELL SOUP CO | 153,339 | $6,816 | 5.4% | $40.44 | -0.1% | COM | 134429109 |
| SHV | ISHARES TR | 60,495 | $6,687 | 5.3% | $110.40 | — | SHORT TREAS BD | 464288679 |
| MTUM | ISHARES TR | 33,678 | $6,310 | 5.0% | $135.83 | — | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 82,098 | $6,238 | 5.0% | $52.05 | — | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 115,637 | $6,114 | 4.9% | $33.42 | — | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,941 | $4,625 | 3.7% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 54,232 | $4,373 | 3.5% | $77.57 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 262,583 | $4,130 | 3.3% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,981 | $3,777 | 3.0% | $181.08 | +117.2% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 35,257 | $3,386 | 2.7% | $93.72 | — | INV GRD CRP BD | 72201R817 |
| IJR | ISHARES TR | 30,259 | $3,344 | 2.7% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 27,292 | $3,006 | 2.4% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| JMBS | JANUS DETROIT STR TR | 63,388 | $2,859 | 2.3% | $49.80 | — | HENDERSON MTG | 47103U852 |
| AMLP | ALPS ETF TR | 59,956 | $2,846 | 2.3% | $39.74 | — | ALERIAN MLP | 00162Q452 |
| HDEF | DBX ETF TR | 93,441 | $2,305 | 1.8% | $23.74 | — | XTRACK MSCI EAFE | 233051630 |
| VNQ | VANGUARD INDEX FDS | 26,376 | $2,281 | 1.8% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| ZROZ | PIMCO ETF TR | 28,248 | $2,239 | 1.8% | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| VO | VANGUARD INDEX FDS | 7,870 | $1,966 | 1.6% | $189.79 | — | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 157,642 | $1,873 | 1.5% | $14.12 | — | PFD ETF | 46138E511 |
| VTI | VANGUARD INDEX FDS | 5,788 | $1,504 | 1.2% | $165.73 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 81,623 | $1,497 | 1.2% | $13.41 | +19.2% | COM | 49456B101 |
| BX | BLACKSTONE INC | 11,390 | $1,496 | 1.2% | $81.00 | +46.5% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 5,034 | $1,422 | 1.1% | $173.82 | +48.4% | COM | 369550108 |
| GSK | GSK PLC | 31,879 | $1,367 | 1.1% | $36.34 | — | SPONSORED ADR | 37733W204 |
| — | SYNTAX ETF TR | 17,698 | $1,362 | 1.1% | $54.58 | — | STRATIFD LRG CAP | 87166N106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 22,799 | $1,219 | 1.0% | $49.52 | — | DIV RTN EM EQT | 46641Q308 |
| VUG | VANGUARD INDEX FDS | 3,361 | $1,157 | 0.9% | $282.99 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,974 | $1,114 | 0.9% | $131.27 | — | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO INC | 8,400 | $1,108 | 0.9% | $104.47 | +10.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 11,158 | $1,079 | 0.9% | $85.23 | +3.8% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,735 | $1,054 | 0.8% | $42.56 | +32.5% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 32,923 | $1,041 | 0.8% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| GSIE | GOLDMAN SACHS ETF TR | 28,380 | $973 | 0.8% | $28.21 | — | ACTIVEBETA INT | 381430107 |
| PFE | PFIZER INC | 31,798 | $882 | 0.7% | $26.29 | -6.2% | COM | 717081103 |
| TBF | PROSHARES TR | 35,505 | $823 | 0.7% | $24.80 | — | SHRT 20+YR TRE | 74347X849 |
| VTEB | VANGUARD MUN BD FDS | 15,724 | $796 | 0.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| — | SYNTAX ETF TR | 15,152 | $735 | 0.6% | $39.83 | — | STRATIFIED US TT | 87166N403 |
| — | SYNTAX ETF TR | 16,682 | $701 | 0.6% | $37.76 | — | STRATIFIED US TT | 87166N502 |
| IVW | ISHARES TR | 7,937 | $670 | 0.5% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,538 | $658 | 0.5% | $16.30 | — | COM | 293792107 |
| SGOV | ISHARES TR | 6,360 | $641 | 0.5% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 1,115 | $586 | 0.5% | $404.24 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MUN VALUE FD INC | 61,432 | $535 | 0.4% | $11.53 | — | COM | 670928100 |
| VOO | VANGUARD INDEX FDS | 871 | $419 | 0.3% | $314.39 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 11,011 | $395 | 0.3% | $49.71 | -33.3% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,867 | $357 | 0.3% | $172.56 | 0.0% | COM | 459200101 |
| T | AT&T INC | 14,076 | $248 | 0.2% | $15.50 | +0.8% | COM | 00206R102 |
| V | VISA INC | 836 | $233 | 0.2% | $242.67 | +12.2% | COM CL A | 92826C839 |
| GNR | SPDR INDEX SHS FDS | 3,526 | $204 | 0.2% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| GLD | SPDR GOLD TR | 992 | $204 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $29 | 0.0% | $2.52 | -25.0% | COM NEW | 363225202 |
| — | BIOVIE INC | 29,450 | $16 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |