CIK: 0001731358 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $252,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 84,235 | $45,842 | 18.2% | $313.21 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 129,015 | $28,443 | 11.3% | $183.57 | +20.6% | COM | 548661107 |
| IWM | ISHARES TR | 75,609 | $15,340 | 6.1% | $162.75 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 61,993 | $13,057 | 5.2% | $89.47 | +106.9% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,551 | $12,341 | 4.9% | $274.48 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 20,872 | $9,329 | 3.7% | $109.51 | +281.0% | COM | 594918104 |
| — | ISHARES TR | 37,800 | $7,109 | 2.8% | — | — | Put | 464287955 |
| AMZN | AMAZON COM INC | 35,407 | $6,842 | 2.7% | $126.90 | +44.8% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 10,700 | $5,823 | 2.3% | — | — | Put | 78462F953 |
| QQQ | INVESCO QQQ TR | 10,606 | $5,081 | 2.0% | $193.60 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 64,009 | $5,014 | 2.0% | $74.24 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 70,785 | $4,793 | 1.9% | $50.46 | +22.8% | COM | 931142103 |
| AGG | ISHARES TR | 47,493 | $4,610 | 1.8% | $108.17 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 21,118 | $4,509 | 1.8% | $122.92 | +49.5% | COM | 438516106 |
| EEM | ISHARES TR | 102,917 | $4,383 | 1.7% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 44,852 | $4,352 | 1.7% | $61.53 | +44.8% | COM | 194162103 |
| USB | US BANCORP DEL | 96,982 | $3,850 | 1.5% | $30.42 | +24.1% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 49,498 | $3,840 | 1.5% | $40.87 | +75.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 25,944 | $3,585 | 1.4% | $111.68 | +12.2% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 28,540 | $3,526 | 1.4% | $98.25 | +2.9% | COM | 67066G104 |
| SPSB | SPDR SER TR | 108,465 | $3,221 | 1.3% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 19,201 | $3,167 | 1.3% | $113.94 | +42.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 15,353 | $3,105 | 1.2% | $129.78 | +45.8% | COM | 46625H100 |
| FLTR | VANECK ETF TRUST | 120,320 | $3,069 | 1.2% | $25.14 | — | IG FLOATING RATE | 92189F486 |
| CAG | CONAGRA BRANDS INC | 102,211 | $2,905 | 1.2% | $25.98 | +5.3% | COM | 205887102 |
| SHY | ISHARES TR | 25,629 | $2,093 | 0.8% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,765 | $2,014 | 0.8% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 6,397 | $1,999 | 0.8% | $152.10 | +83.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 11,077 | $1,900 | 0.8% | $69.48 | +126.2% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 16,136 | $1,891 | 0.7% | $86.42 | +23.5% | COM | 744320102 |
| T | AT&T INC | 95,445 | $1,824 | 0.7% | $15.27 | +5.8% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 12,242 | $1,671 | 0.7% | $134.26 | -2.1% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 9,860 | $1,626 | 0.6% | $131.32 | +19.7% | COM | 742718109 |
| INTC | INTEL CORP | 50,629 | $1,568 | 0.6% | $36.12 | -10.0% | COM | 458140100 |
| META | META PLATFORMS INC | 2,927 | $1,476 | 0.6% | $189.28 | +155.3% | CL A | 30303M102 |
| MMM | 3M CO | 14,101 | $1,441 | 0.6% | $131.84 | -28.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 9,675 | $1,414 | 0.6% | $137.34 | +3.0% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 35,033 | $1,392 | 0.6% | $45.69 | — | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PAC CORP | 6,074 | $1,374 | 0.5% | $235.59 | -4.3% | COM | 907818108 |
| D | DOMINION ENERGY INC | 26,917 | $1,319 | 0.5% | $56.09 | -16.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $1,207 | 0.5% | $235.22 | +73.7% | CL B New | 084670702 |
| IVW | ISHARES TR | 9,318 | $862 | 0.3% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 4,529 | $831 | 0.3% | $109.58 | +54.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,852 | $826 | 0.3% | $43.49 | +181.2% | COM | 68389X105 |
| AGQ | PROSHARES TR II | 21,000 | $779 | 0.3% | $31.09 | — | ULTRA SILVER NEW | 74347W353 |
| ISRG | INTUITIVE SURGICAL INC | 1,699 | $756 | 0.3% | $377.87 | +5.4% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 2,769 | $741 | 0.3% | $142.69 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 11,303 | $671 | 0.3% | $38.82 | +46.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,180 | $596 | 0.2% | $55.22 | +99.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 5,504 | $572 | 0.2% | $48.12 | +113.9% | COM | 002824100 |
| — | SPDR SER TR | 11,000 | $540 | 0.2% | — | — | Put | 78464A958 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $523 | 0.2% | $85.66 | +165.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 710 | $479 | 0.2% | $56.38 | +10.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,815 | $457 | 0.2% | $125.24 | +28.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $452 | 0.2% | $178.97 | +136.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 2,480 | $452 | 0.2% | $109.16 | +53.3% | CAP STK CL A | 02079K305 |
| — | SPDR DOW JONES INDL AVERAGE | 1,100 | $430 | 0.2% | $391.13 | — | UT SER 1 | 78467X959 |
| IJK | ISHARES TR | 4,356 | $384 | 0.2% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 9,088 | $375 | 0.1% | $33.60 | +8.5% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 8,833 | $363 | 0.1% | $36.73 | — | FINANCIAL | 81369Y605 |
| IJT | ISHARES TR | 2,803 | $360 | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 7,576 | $360 | 0.1% | $29.70 | +52.5% | COM | 17275R102 |
| — | ISHARES SILVER TR | 13,500 | $359 | 0.1% | — | — | Put | 46428Q959 |
| GLD | SPDR GOLD TR | 1,628 | $350 | 0.1% | $133.64 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 5,300 | $337 | 0.1% | $44.99 | +30.9% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,907 | $334 | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| — | SELECT SECTOR SPDR TR | 8,000 | $329 | 0.1% | — | — | Put | 81369Y955 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $329 | 0.1% | $73.62 | +70.0% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $304 | 0.1% | $115.62 | +80.7% | COM | 89417E109 |
| BIL | SPDR SER TR | 3,243 | $298 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ARISTA NETWORKS INC | 800 | $280 | 0.1% | $289.98 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 1,898 | $277 | 0.1% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 300 | $272 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 623 | $266 | 0.1% | $296.47 | +41.1% | COM | 03076C106 |
| TIP | ISHARES TR | 2,439 | $260 | 0.1% | $124.43 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 4,028 | $256 | 0.1% | $41.35 | +42.0% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 2,051 | $254 | 0.1% | $97.43 | +20.9% | COM | 09260D107 |
| RTX | RTX CORPORATION | 2,501 | $251 | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| — | COINBASE GLOBAL INC | 1,100 | $244 | 0.1% | — | — | Call | 19260Q907 |
| FISV | FISERV INC | 1,600 | $238 | 0.1% | $122.71 | +23.4% | COM | 337738108 |
| BA | BOEING CO | 1,300 | $237 | 0.1% | $210.27 | -15.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,000 | $236 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| HUBS | HUBSPOT INC | 400 | $236 | 0.1% | $600.96 | +2.0% | COM | 443573100 |
| IWF | ISHARES TR | 643 | $234 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,606 | $233 | 0.1% | $45.96 | -10.8% | COM | 110122108 |
| F | FORD MTR CO DEL | 18,145 | $228 | 0.1% | $13.43 | -17.1% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 578 | $216 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| USO | UNITED STS OIL FD LP | 2,657 | $211 | 0.1% | $79.59 | — | UNITS | 91232N207 |