CIK: 0001731358 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $254,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,620 | $43,739 | 17.2% | $313.21 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,015 | $32,864 | 12.9% | $183.57 | +20.9% | COM | 548661107 |
| IWM | ISHARES TR | 73,472 | $15,451 | 6.1% | $161.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR S&P 500 ETF TR | 25,500 | $13,338 | 5.2% | — | — | Put | 78462F953 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,416 | $12,098 | 4.8% | $270.13 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 62,347 | $10,691 | 4.2% | $89.47 | +101.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,048 | $8,855 | 3.5% | $109.51 | +264.6% | COM | 594918104 |
| — | ISHARES TR | 32,900 | $6,919 | 2.7% | — | — | Put | 464287955 |
| AMZN | AMAZON COM INC | 37,228 | $6,715 | 2.6% | $126.90 | +31.5% | COM | 023135106 |
| EFA | ISHARES TR | 59,552 | $4,756 | 1.9% | $73.93 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 10,606 | $4,709 | 1.9% | $193.60 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 96,459 | $4,312 | 1.7% | $30.42 | +27.0% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 20,996 | $4,309 | 1.7% | $122.92 | +47.0% | COM | 438516106 |
| WMT | WALMART INC | 70,672 | $4,252 | 1.7% | $50.46 | +11.1% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 44,717 | $4,027 | 1.6% | $61.53 | +32.2% | COM | 194162103 |
| EEM | ISHARES TR | 96,574 | $3,967 | 1.6% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 39,914 | $3,909 | 1.5% | $110.28 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 49,124 | $3,524 | 1.4% | $40.87 | +58.4% | COM | 842587107 |
| PEP | PEPSICO INC | 19,057 | $3,335 | 1.3% | $113.94 | +38.0% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 25,755 | $3,331 | 1.3% | $111.68 | +2.2% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 15,277 | $3,060 | 1.2% | $129.78 | +33.8% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 101,418 | $3,006 | 1.2% | $25.98 | -1.1% | COM | 205887102 |
| SPSB | SPDR SER TR | 91,481 | $2,723 | 1.1% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 102,356 | $2,611 | 1.0% | $25.07 | — | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 2,800 | $2,530 | 1.0% | $72.44 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 49,117 | $2,169 | 0.9% | $36.23 | +21.6% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,765 | $2,095 | 0.8% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 11,077 | $2,017 | 0.8% | $69.48 | +133.2% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 15,965 | $1,874 | 0.7% | $86.20 | +14.4% | COM | 744320102 |
| CLX | CLOROX CO DEL | 12,035 | $1,843 | 0.7% | $134.31 | +4.3% | COM | 189054109 |
| AMGN | AMGEN INC | 6,304 | $1,792 | 0.7% | $150.22 | +83.8% | COM | 031162100 |
| SHY | ISHARES TR | 21,410 | $1,751 | 0.7% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 94,099 | $1,656 | 0.7% | $15.26 | +2.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 9,725 | $1,578 | 0.6% | $130.96 | +14.4% | COM | 742718109 |
| MMM | 3M CO | 14,204 | $1,507 | 0.6% | $131.84 | -39.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 9,478 | $1,499 | 0.6% | $137.26 | +9.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 6,074 | $1,494 | 0.6% | $235.59 | 0.0% | COM | 907818108 |
| META | META PLATFORMS INC | 2,977 | $1,446 | 0.6% | $189.28 | +134.2% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 26,364 | $1,297 | 0.5% | $56.28 | -24.2% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $1,248 | 0.5% | $235.22 | +67.2% | CL B New | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 29,237 | $1,171 | 0.5% | $46.88 | — | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES TR | 9,322 | $787 | 0.3% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 5,852 | $735 | 0.3% | $43.49 | +158.3% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,769 | $720 | 0.3% | $142.69 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,527 | $689 | 0.3% | $109.58 | +30.7% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 1,699 | $678 | 0.3% | $377.87 | 0.0% | COM NEW | 46120E602 |
| — | SPDR DOW JONES INDL AVERAGE | 1,600 | $636 | 0.3% | — | — | Put | 78467X959 |
| ABT | ABBOTT LABS | 5,504 | $626 | 0.2% | $48.12 | +130.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 10,468 | $607 | 0.2% | $37.38 | +34.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,141 | $598 | 0.2% | $55.22 | +77.6% | COM | 30231G102 |
| — | MICROSOFT CORP | 1,400 | $589 | 0.2% | — | — | Put | 594918954 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $514 | 0.2% | $85.66 | +136.9% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,815 | $508 | 0.2% | $125.24 | +39.6% | COM | 007903107 |
| XYLD | GLOBAL X FDS | 12,400 | $506 | 0.2% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| XLF | SELECT SECTOR SPDR TR | 10,732 | $452 | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| UCO | PROSHARES TR II | 13,200 | $436 | 0.2% | $34.14 | — | ULTA BLMBG 2017 | 74347Y888 |
| AGQ | PROSHARES TR II | 15,100 | $434 | 0.2% | $28.74 | — | ULTRA SILVER NEW | 74347W353 |
| NFLX | NETFLIX INC | 710 | $431 | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $418 | 0.2% | $178.97 | +108.0% | COM | 38141G104 |
| — | COINBASE GLOBAL INC | 1,500 | $398 | 0.2% | — | — | Call | 19260Q907 |
| IJK | ISHARES TR | 4,356 | $397 | 0.2% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 9,074 | $381 | 0.1% | $33.60 | +6.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 7,576 | $378 | 0.1% | $29.70 | +59.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,480 | $374 | 0.1% | $109.16 | +30.1% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 2,803 | $366 | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| — | APPLE INC | 2,100 | $360 | 0.1% | — | — | Put | 037833950 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $344 | 0.1% | $115.62 | +78.8% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,628 | $335 | 0.1% | $133.64 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 4,947 | $325 | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 5,300 | $324 | 0.1% | $44.99 | +26.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,606 | $304 | 0.1% | $45.96 | +0.4% | COM | 110122108 |
| BIL | SPDR SER TR | 3,242 | $298 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $295 | 0.1% | $73.62 | +22.0% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 1,898 | $280 | 0.1% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 623 | $273 | 0.1% | $296.47 | +31.8% | COM | 03076C106 |
| BA | BOEING CO | 1,400 | $270 | 0.1% | $210.27 | -2.3% | COM | 097023105 |
| TIP | ISHARES TR | 2,495 | $268 | 0.1% | $124.43 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 2,040 | $268 | 0.1% | $97.43 | +21.8% | COM | 09260D107 |
| F | FORD MTR CO DEL | 19,745 | $262 | 0.1% | $13.43 | -20.4% | COM | 345370860 |
| FISV | FISERV INC | 1,600 | $256 | 0.1% | $122.71 | +18.7% | COM | 337738108 |
| C | CITIGROUP INC | 4,028 | $255 | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| HUBS | HUBSPOT INC | 400 | $251 | 0.1% | $600.96 | 0.0% | COM | 443573100 |
| RTX | RTX CORPORATION | 2,501 | $244 | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| — | AMAZON COM INC | 1,300 | $234 | 0.1% | — | — | Put | 023135956 |
| — | ARISTA NETWORKS INC | 800 | $232 | 0.1% | $289.98 | — | COM | 040413106 |
| IWF | ISHARES TR | 643 | $217 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 1,000 | $206 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 2,208 | $202 | 0.1% | $87.55 | +1.2% | COM | 855244109 |