CIK: 0001731358 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $305,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,650 | $50,198 | 16.4% | $316.11 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 63,600 | $37,275 | 12.2% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 129,015 | $31,841 | 10.4% | $183.57 | +42.5% | COM | 548661107 |
| IWM | ISHARES TR | 100,037 | $22,104 | 7.2% | $176.96 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 60,778 | $15,220 | 5.0% | $89.47 | +162.1% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,655 | $13,044 | 4.3% | $274.48 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 20,669 | $8,712 | 2.9% | $109.51 | +285.7% | COM | 594918104 |
| — | ISHARES TR | 37,800 | $8,352 | 2.7% | — | — | Put | 464287955 |
| AMZN | AMAZON COM INC | 35,104 | $7,701 | 2.5% | $126.90 | +61.2% | COM | 023135106 |
| AGG | ISHARES TR | 66,457 | $6,440 | 2.1% | $106.11 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 10,825 | $5,534 | 1.8% | $200.73 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 21,172 | $4,783 | 1.6% | $124.30 | +63.8% | COM | 438516106 |
| USB | US BANCORP DEL | 96,799 | $4,630 | 1.5% | $30.68 | +52.0% | COM NEW | 902973304 |
| SPSB | SPDR SER TR | 145,431 | $4,343 | 1.4% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| FLTR | VANECK ETF TRUST | 160,830 | $4,093 | 1.3% | $25.22 | — | IG FLOATING RATE | 92189F486 |
| CL | COLGATE PALMOLIVE CO | 44,899 | $4,082 | 1.3% | $62.15 | +49.7% | COM | 194162103 |
| SO | SOUTHERN CO | 49,436 | $4,070 | 1.3% | $41.70 | +102.7% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 28,130 | $3,778 | 1.2% | $98.45 | +40.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 15,522 | $3,721 | 1.2% | $130.90 | +74.2% | COM | 46625H100 |
| EFA | ISHARES TR | 48,878 | $3,696 | 1.2% | $74.24 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 26,016 | $3,409 | 1.1% | $112.10 | +16.1% | COM | 494368103 |
| EEM | ISHARES TR | 79,542 | $3,326 | 1.1% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 19,468 | $2,960 | 1.0% | $115.29 | +35.8% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 103,822 | $2,881 | 0.9% | $25.99 | +1.7% | COM | 205887102 |
| SHY | ISHARES TR | 35,031 | $2,872 | 0.9% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 95,149 | $2,167 | 0.7% | $15.34 | +40.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,709 | $2,112 | 0.7% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 12,201 | $1,982 | 0.6% | $134.26 | +17.2% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 16,436 | $1,948 | 0.6% | $86.94 | +34.2% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 47,171 | $1,858 | 0.6% | $44.56 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 13,568 | $1,751 | 0.6% | $131.84 | -2.6% | COM | 88579Y101 |
| META | META PLATFORMS INC | 2,927 | $1,714 | 0.6% | $189.28 | +208.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 6,573 | $1,713 | 0.6% | $156.01 | +83.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 10,168 | $1,705 | 0.6% | $132.41 | +25.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,577 | $1,702 | 0.6% | $69.48 | +155.4% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 27,632 | $1,488 | 0.5% | $56.04 | -3.6% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 9,726 | $1,407 | 0.5% | $137.79 | +8.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 6,074 | $1,385 | 0.5% | $235.59 | -2.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,914 | $1,321 | 0.4% | $235.22 | +96.3% | CL B New | 084670702 |
| INTC | INTEL CORP | 59,501 | $1,193 | 0.4% | $34.31 | -34.3% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1,699 | $887 | 0.3% | $377.87 | +37.8% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 4,387 | $836 | 0.3% | $109.58 | +60.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,658 | $770 | 0.3% | $142.69 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $744 | 0.2% | $263.41 | +106.9% | COM | 38141G104 |
| IVW | ISHARES TR | 7,318 | $743 | 0.2% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 10,003 | $703 | 0.2% | $38.82 | +71.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $670 | 0.2% | $85.66 | +231.0% | COM | 025816109 |
| WMT | WALMART INC | 7,370 | $666 | 0.2% | $50.46 | +70.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 698 | $622 | 0.2% | $56.38 | +46.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,879 | $525 | 0.2% | $55.22 | +103.5% | COM | 30231G102 |
| — | INVESCO QQQ TR | 1,000 | $511 | 0.2% | — | — | Put | 46090E953 |
| GLD | SPDR GOLD TR | 1,986 | $481 | 0.2% | $153.20 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,480 | $469 | 0.2% | $109.16 | +59.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,576 | $448 | 0.1% | $29.70 | +86.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 8,834 | $427 | 0.1% | $36.73 | — | FINANCIAL | 81369Y605 |
| IJK | ISHARES TR | 4,311 | $392 | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 2,803 | $379 | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $360 | 0.1% | $115.62 | +111.8% | COM | 89417E109 |
| BX | BLACKSTONE INC | 2,072 | $357 | 0.1% | $97.43 | +73.2% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 3,200 | $354 | 0.1% | $156.67 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 2,052 | $342 | 0.1% | $43.49 | +304.3% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,820 | $341 | 0.1% | $125.24 | +14.9% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 4,450 | $337 | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 623 | $332 | 0.1% | $296.47 | +77.6% | COM | 03076C106 |
| KO | COCA COLA CO | 5,300 | $330 | 0.1% | $44.99 | +40.2% | COM | 191216100 |
| FISV | FISERV INC | 1,600 | $329 | 0.1% | $122.71 | +66.4% | COM | 337738108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,173 | $327 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,606 | $317 | 0.1% | $45.96 | +14.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,866 | $315 | 0.1% | $33.60 | +17.2% | COM | 92343V104 |
| — | APPLE INC | 1,200 | $301 | 0.1% | — | — | Put | 037833950 |
| — | ISHARES BITCOIN TRUST ETF | 5,600 | $297 | 0.1% | — | — | Put | 46438F951 |
| ABT | ABBOTT LABS | 2,604 | $295 | 0.1% | $48.12 | +135.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,501 | $289 | 0.1% | $76.32 | +55.0% | COM | 75513E101 |
| HUBS | HUBSPOT INC | 400 | $279 | 0.1% | $600.96 | +7.0% | COM | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,543 | $268 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| BA | BOEING CO | 1,500 | $266 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| IWF | ISHARES TR | 643 | $258 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 638 | $258 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| — | SPDR DOW JONES INDL AVERAGE | 600 | $255 | 0.1% | — | — | Put | 78467X959 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $254 | 0.1% | — | — | Put | 007903957 |
| BIL | SPDR SER TR | 2,717 | $248 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHOP | SHOPIFY INC | 2,335 | $248 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| LLY | ELI LILLY & CO | 300 | $232 | 0.1% | $790.93 | +3.8% | COM | 532457108 |
| TIP | ISHARES TR | 2,099 | $224 | 0.1% | $124.43 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 3,128 | $220 | 0.1% | $41.35 | +58.1% | COM NEW | 172967424 |
| — | AMAZON COM INC | 1,000 | $219 | 0.1% | — | — | Put | 023135956 |
| XLV | SELECT SECTOR SPDR TR | 1,533 | $211 | 0.1% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $210 | 0.1% | $73.62 | +37.5% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 4,600 | $202 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,208 | $201 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| — | PALANTIR TECHNOLOGIES INC | 2,100 | $159 | 0.1% | — | — | Put | 69608A958 |
| — | ORACLE CORP | 900 | $150 | 0.0% | — | — | Put | 68389X955 |
| — | NVIDIA CORPORATION | 1,100 | $148 | 0.0% | — | — | Put | 67066G954 |
| — | INTEL CORP | 7,100 | $142 | 0.0% | — | — | Call | 458140900 |
| HOOD | ROBINHOOD MKTS INC | 3,600 | $134 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| — | ROBINHOOD MKTS INC | 3,600 | $134 | 0.0% | — | — | Put | 770700952 |
| F | FORD MTR CO | 12,850 | $127 | 0.0% | $13.43 | -26.5% | COM | 345370860 |
| — | TESLA INC | 300 | $121 | 0.0% | — | — | Put | 88160R951 |
| — | ALPHABET INC | 400 | $76 | 0.0% | — | — | Put | 02079K957 |
| — | SPDR GOLD TR | 300 | $73 | 0.0% | — | — | Put | 78463V957 |
| — | SPDR S&P 500 ETF TR | 100 | $59 | 0.0% | — | — | Call | 78462F903 |
| — | MICROSOFT CORP | 100 | $42 | 0.0% | — | — | Call | 594918904 |