CIK: 0001218583 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $126,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,839 | $10,076 | 8.0% | $104.19 | +77.7% | COM | 037833100 |
| USMV | ISHARES TR | 91,324 | $7,668 | 6.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| CPB | CAMPBELL SOUP CO | 153,339 | $6,929 | 5.5% | $40.44 | +3.8% | COM | 134429109 |
| ANGL | VANECK ETF TRUST | 243,535 | $6,892 | 5.4% | $29.72 | — | FALLEN ANGEL HG | 92189F437 |
| SCHV | SCHWAB STRATEGIC TR | 85,112 | $6,305 | 5.0% | $52.83 | — | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 108,114 | $5,725 | 4.5% | $33.42 | — | US QUALTY FCTR | 46641Q761 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,067 | $4,708 | 3.7% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 22,725 | $4,428 | 3.5% | $135.83 | — | MSCI USA MMENTM | 46432F396 |
| ET | ENERGY TRANSFER L P | 252,578 | $4,097 | 3.2% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| SHV | ISHARES TR | 35,070 | $3,875 | 3.1% | $110.40 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 49,645 | $3,860 | 3.0% | $77.57 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,895 | $3,618 | 2.9% | $181.08 | +125.7% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 36,422 | $3,463 | 2.7% | $93.76 | — | INV GRD CRP BD | 72201R817 |
| IJR | ISHARES TR | 32,100 | $3,424 | 2.7% | $93.68 | — | CORE S&P SCP ETF | 464287804 |
| JMBS | JANUS DETROIT STR TR | 69,736 | $3,114 | 2.5% | $49.33 | — | HENDERSON MTG | 47103U852 |
| ACWI | ISHARES TR | 27,294 | $3,068 | 2.4% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| AMLP | ALPS ETF TR | 62,291 | $2,989 | 2.4% | $40.05 | — | ALERIAN MLP | 00162Q452 |
| HDEF | DBX ETF TR | 107,442 | $2,619 | 2.1% | $23.82 | — | XTRACK MSCI EAFE | 233051630 |
| SPDN | DIREXION SHS ETF TR | 196,685 | $2,315 | 1.8% | $11.77 | — | DLY S&P500 BR 1X | 25460E869 |
| VNQ | VANGUARD INDEX FDS | 25,610 | $2,145 | 1.7% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| ZROZ | PIMCO ETF TR | 27,115 | $2,036 | 1.6% | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| PGX | INVESCO EXCH TRADED FD TR II | 166,005 | $1,917 | 1.5% | $13.99 | — | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 7,861 | $1,903 | 1.5% | $189.79 | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 17,494 | $1,762 | 1.4% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 5,966 | $1,596 | 1.3% | $168.77 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 78,422 | $1,558 | 1.2% | $13.41 | +32.2% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 4,926 | $1,429 | 1.1% | $173.82 | +63.4% | COM | 369550108 |
| BX | BLACKSTONE INC | 10,762 | $1,332 | 1.1% | $81.00 | +45.5% | COM | 09260D107 |
| — | SYNTAX ETF TR | 17,698 | $1,329 | 1.0% | $54.58 | — | STRATIFD LRG CAP | 87166N106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 22,738 | $1,230 | 1.0% | $49.52 | — | DIV RTN EM EQT | 46641Q308 |
| GSK | GSK PLC | 31,880 | $1,227 | 1.0% | $36.34 | — | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 1,735 | $1,171 | 0.9% | $42.56 | +46.7% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 3,078 | $1,151 | 0.9% | $282.99 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,974 | $1,078 | 0.9% | $131.27 | — | SMLLCP 600 IDX | 921932828 |
| DUK | DUKE ENERGY CORP NEW | 10,450 | $1,047 | 0.8% | $85.23 | +10.6% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 8,434 | $1,044 | 0.8% | $104.47 | +16.5% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 28,839 | $970 | 0.8% | $28.30 | — | ACTIVEBETA INT | 381430107 |
| MDT | MEDTRONIC PLC | 12,170 | $958 | 0.8% | $78.07 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 31,542 | $883 | 0.7% | $26.29 | -5.8% | COM | 717081103 |
| IVV | ISHARES TR | 1,509 | $826 | 0.7% | $441.57 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 24,292 | $824 | 0.7% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FDS | 15,724 | $788 | 0.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 7,937 | $734 | 0.6% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 7,769 | $720 | 0.6% | $92.71 | — | S&P BIOTECH | 78464A870 |
| — | SYNTAX ETF TR | 17,419 | $703 | 0.6% | $37.87 | — | STRATIFIED US TT | 87166N502 |
| — | SYNTAX ETF TR | 14,606 | $690 | 0.5% | $39.83 | — | STRATIFIED US TT | 87166N403 |
| TBF | PROSHARES TR | 28,748 | $682 | 0.5% | $24.80 | — | SHRT 20+YR TRE | 74347X849 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,538 | $653 | 0.5% | $16.30 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 1,166 | $583 | 0.5% | $361.42 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN VALUE FD INC | 61,432 | $530 | 0.4% | $11.53 | — | COM | 670928100 |
| NEM | NEWMONT CORP | 11,011 | $461 | 0.4% | $49.71 | -20.3% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TR | 13,127 | $448 | 0.4% | $34.14 | — | SHS | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,867 | $323 | 0.3% | $172.56 | -3.9% | COM | 459200101 |
| T | AT&T INC | 14,076 | $269 | 0.2% | $15.50 | +4.3% | COM | 00206R102 |
| V | VISA INC | 836 | $219 | 0.2% | $242.67 | +11.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 992 | $213 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| — | BIOVIE INC | 29,450 | $12 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |