CIK: 0001218583 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $132,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,557 | $10,848 | 8.2% | $104.19 | +113.0% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 293,475 | $8,631 | 6.5% | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 80,969 | $7,393 | 5.6% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| CPB | CAMPBELL SOUP CO | 146,352 | $7,160 | 5.4% | $40.44 | +14.3% | COM | 134429109 |
| SCHV | SCHWAB STRATEGIC TR | 77,193 | $6,204 | 4.7% | $52.83 | — | US LCAP VA ETF | 808524409 |
| ZROZ | PIMCO ETF TR | 70,976 | $5,850 | 4.4% | $81.21 | — | 25YR+ ZERO U S | 72201R882 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 93,225 | $5,274 | 4.0% | $33.42 | — | US QUALTY FCTR | 46641Q761 |
| SHV | ISHARES TR | 45,332 | $5,015 | 3.8% | $110.45 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,126 | $4,200 | 3.2% | $187.69 | +135.6% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 252,703 | $4,056 | 3.1% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB STRATEGIC TR | 47,461 | $4,012 | 3.0% | $77.57 | — | US DIVIDEND EQ | 808524797 |
| CORP | PIMCO ETF TR | 37,698 | $3,749 | 2.8% | $93.96 | — | INV GRD CRP BD | 72201R817 |
| MTUM | ISHARES TR | 18,381 | $3,727 | 2.8% | $135.83 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 30,855 | $3,609 | 2.7% | $93.68 | — | CORE S&P SCP ETF | 464287804 |
| JMBS | JANUS DETROIT STR TR | 75,417 | $3,518 | 2.7% | $49.13 | — | HENDERSON MTG | 47103U852 |
| ACWI | ISHARES TR | 27,294 | $3,263 | 2.5% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| AMLP | ALPS ETF TR | 62,432 | $2,942 | 2.2% | $40.05 | — | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,860 | $2,789 | 2.1% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 28,253 | $2,752 | 2.1% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| HDEF | DBX ETF TR | 85,696 | $2,304 | 1.7% | $23.82 | — | XTRACK MSCI EAFE | 233051630 |
| SGOV | ISHARES TR | 22,431 | $2,259 | 1.7% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 7,676 | $2,173 | 1.6% | $194.25 | — | TOTAL STK MKT | 922908769 |
| SSPY | EXCHANGE LISTED FDS TR | 27,321 | $2,159 | 1.6% | $79.03 | — | STRATIFIED LARGE | 30151E533 |
| VO | VANGUARD INDEX FDS | 7,925 | $2,091 | 1.6% | $189.79 | — | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 164,436 | $2,031 | 1.5% | $13.99 | — | PFD ETF | 46138E511 |
| KMI | KINDER MORGAN INC DEL | 74,874 | $1,654 | 1.2% | $13.41 | +48.1% | COM | 49456B101 |
| MRK | MERCK & CO INC | 13,748 | $1,561 | 1.2% | $107.76 | +4.8% | COM | 58933Y105 |
| SPDN | DIREXION SHS ETF TR | 126,749 | $1,420 | 1.1% | $11.77 | — | DLY S&P500 BR 1X | 25460E869 |
| GSK | GSK PLC | 31,956 | $1,306 | 1.0% | $36.34 | — | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 1,735 | $1,231 | 0.9% | $42.56 | +57.1% | COM | 64110L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,974 | $1,187 | 0.9% | $131.27 | — | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 3,083 | $1,184 | 0.9% | $282.99 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 11,934 | $1,074 | 0.8% | $78.07 | +3.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 9,194 | $1,060 | 0.8% | $85.23 | +24.3% | COM NEW | 26441C204 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,016 | $1,020 | 0.8% | $49.52 | — | DIV RTN EM EQT | 46641Q308 |
| GDX | VANECK ETF TRUST | 24,666 | $982 | 0.7% | $30.62 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 1,582 | $913 | 0.7% | $447.81 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 30,212 | $874 | 0.7% | $26.29 | +1.5% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 15,724 | $804 | 0.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 8,101 | $776 | 0.6% | $89.02 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 7,769 | $768 | 0.6% | $92.71 | — | S&P BIOTECH | 78464A870 |
| SHUS | EXCHANGE LISTED FDS TR | 17,419 | $754 | 0.6% | $43.27 | — | STRATIFIED LARGE | 30151E525 |
| GSIE | GOLDMAN SACHS ETF TR | 20,615 | $746 | 0.6% | $28.30 | — | ACTIVEBETA INT | 381430107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,538 | $656 | 0.5% | $16.30 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,947 | $652 | 0.5% | $178.57 | +5.8% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,167 | $616 | 0.5% | $361.42 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 10,921 | $584 | 0.4% | $49.71 | -2.6% | COM | 651639106 |
| — | NUVEEN MUN VALUE FD INC | 61,432 | $554 | 0.4% | $11.53 | — | COM | 670928100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,127 | $474 | 0.4% | $34.14 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 587 | $337 | 0.3% | $573.76 | — | TR UNIT | 78462F103 |
| OSEA | HARBOR ETF TRUST | 11,598 | $336 | 0.3% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| T | AT&T INC | 14,076 | $310 | 0.2% | $15.50 | +21.2% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 3,193 | $250 | 0.2% | $78.37 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 992 | $241 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 836 | $230 | 0.2% | $242.67 | +10.3% | COM CL A | 92826C839 |