CIK: 0001731358 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $263,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 101,210 | $44,864 | 17.0% | $304.67 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,015 | $29,119 | 11.0% | $183.57 | +7.7% | COM | 548661107 |
| — | SPDR S&P 500 ETF TR | 57,200 | $25,356 | 9.6% | — | — | Put | 78462F953 |
| IWM | ISHARES TR | 73,551 | $13,774 | 5.2% | $159.65 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 64,843 | $12,578 | 4.8% | $89.47 | +92.3% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,332 | $11,461 | 4.3% | $270.13 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 22,651 | $7,714 | 2.9% | $109.51 | +180.5% | COM | 594918104 |
| — | ISHARES TR | 32,100 | $5,724 | 2.2% | — | — | Put | 464287955 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,655 | $5,582 | 2.1% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 37,572 | $4,898 | 1.9% | $124.09 | -8.0% | COM | 023135106 |
| EFA | ISHARES TR | 64,909 | $4,706 | 1.8% | $73.93 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 45,270 | $4,434 | 1.7% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 20,854 | $4,327 | 1.6% | $122.92 | +42.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 11,592 | $4,282 | 1.6% | $193.60 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 106,475 | $4,212 | 1.6% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 23,920 | $3,760 | 1.4% | $39.46 | +24.1% | COM | 931142103 |
| — | SPDR DOW JONES INDL AVERAGE | 10,700 | $3,679 | 1.4% | — | — | Put | 78467X959 |
| PEP | PEPSICO INC | 18,817 | $3,485 | 1.3% | $113.94 | +49.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 45,202 | $3,482 | 1.3% | $61.38 | +18.8% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 24,806 | $3,425 | 1.3% | $111.57 | +12.7% | COM | 494368103 |
| SO | SOUTHERN CO | 48,308 | $3,394 | 1.3% | $40.50 | +61.2% | COM | 842587107 |
| USB | US BANCORP DEL | 98,423 | $3,252 | 1.2% | $30.39 | -6.5% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 95,437 | $3,218 | 1.2% | $25.97 | +20.9% | COM | 205887102 |
| PFE | PFIZER INC | 86,224 | $3,163 | 1.2% | $28.38 | +17.1% | COM | 717081103 |
| SPSB | SPDR SER TR | 105,598 | $3,109 | 1.2% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 118,376 | $2,989 | 1.1% | $25.07 | — | IG FLOATING RATE | 92189F486 |
| MMM | 3M CO | 29,549 | $2,958 | 1.1% | $131.84 | -41.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 15,053 | $2,189 | 0.8% | $129.21 | +0.3% | COM | 46625H100 |
| — | INVESCO QQQ TR | 5,500 | $2,032 | 0.8% | — | — | Put | 46090E953 |
| SHY | ISHARES TR | 24,916 | $2,020 | 0.8% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 11,713 | $1,863 | 0.7% | $134.28 | +9.9% | COM | 189054109 |
| INTC | INTEL CORP | 50,028 | $1,673 | 0.6% | $36.28 | -15.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 9,440 | $1,563 | 0.6% | $136.37 | +9.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,177 | $1,506 | 0.6% | $69.48 | +92.4% | COM | 00287Y109 |
| — | 3M CO | 15,000 | $1,501 | 0.6% | — | — | Put | 88579Y951 |
| T | AT&T INC | 87,620 | $1,398 | 0.5% | $15.48 | -4.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 9,117 | $1,383 | 0.5% | $130.14 | +8.6% | COM | 742718109 |
| AMGN | AMGEN INC | 6,194 | $1,375 | 0.5% | $150.22 | +42.2% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 33,300 | $1,350 | 0.5% | $46.88 | — | SPDR TR TACTIC | 78467V848 |
| PRU | PRUDENTIAL FINL INC | 14,943 | $1,318 | 0.5% | $86.30 | -14.9% | COM | 744320102 |
| D | DOMINION ENERGY INC | 23,124 | $1,198 | 0.5% | $58.10 | -18.1% | COM | 25746U109 |
| — | COINBASE GLOBAL INC | 15,000 | $1,073 | 0.4% | — | — | Call | 19260Q907 |
| — | ORACLE CORP | 8,000 | $953 | 0.4% | — | — | Put | 68389X955 |
| ORCL | ORACLE CORP | 7,852 | $935 | 0.4% | $43.49 | +130.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 | $899 | 0.3% | $203.18 | +60.6% | CL B New | 084670702 |
| META | META PLATFORMS INC | 3,042 | $873 | 0.3% | $189.28 | +29.5% | CL A | 30303M102 |
| IVW | ISHARES TR | 11,876 | $837 | 0.3% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 3,616 | $797 | 0.3% | $142.69 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 5,604 | $611 | 0.2% | $48.12 | +110.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,602 | $557 | 0.2% | $109.58 | +4.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,141 | $551 | 0.2% | $55.22 | +80.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 10,367 | $442 | 0.2% | $36.97 | +1.8% | COM | 949746101 |
| F | FORD MTR CO DEL | 28,845 | $436 | 0.2% | $13.43 | -20.4% | COM | 345370860 |
| CSCO | CISCO SYS INC | 8,433 | $436 | 0.2% | $29.70 | +53.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,788 | $434 | 0.2% | $45.96 | +28.3% | COM | 110122108 |
| TIP | ISHARES TR | 3,846 | $414 | 0.2% | $124.43 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 11,947 | $403 | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| — | CLOROX CO DEL | 2,500 | $398 | 0.2% | — | — | Put | 189054959 |
| — | ISHARES TR | 10,000 | $396 | 0.1% | — | — | Put | 464287954 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $394 | 0.1% | $85.66 | +82.3% | COM | 025816109 |
| BIL | SPDR SER TR | 4,198 | $385 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJK | ISHARES TR | 5,006 | $375 | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 9,855 | $367 | 0.1% | $33.60 | -7.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $323 | 0.1% | $178.97 | +72.0% | COM | 38141G104 |
| IJT | ISHARES TR | 2,803 | $322 | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 4,917 | $322 | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 5,300 | $319 | 0.1% | $44.99 | +27.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,674 | $298 | 0.1% | $133.64 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,480 | $297 | 0.1% | $109.16 | +4.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 634 | $292 | 0.1% | $334.17 | +29.1% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,315 | $264 | 0.1% | $114.54 | -9.2% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $260 | 0.1% | $115.62 | +45.1% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 1,898 | $252 | 0.1% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,501 | $245 | 0.1% | $75.71 | +21.9% | COM | 75513E101 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $239 | 0.1% | — | — | Put | 007903957 |
| IFRA | ISHARES TR | 5,651 | $221 | 0.1% | $35.25 | — | US INFRASTRUC | 46435U713 |
| HD | HOME DEPOT INC | 707 | $219 | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,208 | $219 | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| DRIV | GLOBAL X FDS | 8,318 | $217 | 0.1% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| CLFD | CLEARFIELD INC | 4,483 | $212 | 0.1% | $63.10 | -32.3% | COM | 18482P103 |
| AMP | AMERIPRISE FINL INC | 623 | $207 | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| FISV | FISERV INC | 1,600 | $202 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| SHOP | SHOPIFY INC | 2,305 | $149 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| — | ISHARES TR | 1,600 | $113 | 0.0% | — | — | Put | 464287959 |
| EWZ | ISHARES INC | 3,200 | $104 | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES INC | 3,200 | $104 | 0.0% | — | — | Put | 464286950 |
| — | VANGUARD INDEX FDS | 300 | $66 | 0.0% | — | — | Put | 922908959 |
| — | SHOPIFY INC | 1,000 | $65 | 0.0% | — | — | Put | 82509L957 |
| — | POLYMET MNG CORP | 13,565 | $11 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| COIN | COINBASE GLOBAL INC | 4 | $0 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |