CIK: 0001722283 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $168,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,670 | $27,410 | 16.3% | $308.08 | — | TR UNIT | 78462F103 |
| EDV | VANGUARD WORLD FD | 155,138 | $12,571 | 7.5% | $84.74 | — | EXTENDED DUR | 921910709 |
| IWM | ISHARES TR | 35,977 | $7,221 | 4.3% | $187.78 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 13,681 | $5,603 | 3.3% | $343.19 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 36,637 | $5,567 | 3.3% | $122.08 | +14.8% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 60,348 | $4,901 | 2.9% | $80.68 | -11.1% | COM | 025537101 |
| KR | KROGER CO | 107,141 | $4,897 | 2.9% | $44.74 | -5.2% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 28,015 | $4,391 | 2.6% | $134.53 | +6.7% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 71,138 | $4,354 | 2.6% | $54.71 | +2.3% | CL B | 60871R209 |
| PG | PROCTER AND GAMBLE CO | 29,644 | $4,344 | 2.6% | $141.32 | -0.5% | COM | 742718109 |
| EFA | ISHARES TR | 57,262 | $4,315 | 2.6% | $69.60 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 26,870 | $4,236 | 2.5% | $51.13 | +1.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 36,068 | $4,186 | 2.5% | $107.88 | +1.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 102,968 | $4,154 | 2.5% | $35.80 | -2.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 25,557 | $3,961 | 2.4% | $135.33 | +0.3% | COM | 00287Y109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 74,417 | $3,826 | 2.3% | $46.75 | — | RUSL 1000 DYNM | 46138J619 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,354 | $3,819 | 2.3% | $73.87 | +4.2% | COM | 595017104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,878 | $3,789 | 2.2% | $58.89 | — | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 94,835 | $3,562 | 2.1% | $34.59 | — | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 86,985 | $3,498 | 2.1% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,644 | $3,263 | 1.9% | $53.44 | 0.0% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,692 | $3,203 | 1.9% | $76.26 | +4.7% | SHS - A - | N53745100 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,018 | $3,200 | 1.9% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| USIG | ISHARES TR | 55,857 | $2,863 | 1.7% | $49.23 | — | USD INV GRDE ETF | 464288620 |
| MMIN | INDEXIQ ACTIVE ETF TR | 107,415 | $2,638 | 1.6% | $25.96 | — | IQ MACKAY INSRED | 45409F843 |
| DGRO | ISHARES TR | 45,534 | $2,451 | 1.5% | $50.05 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 16,952 | $2,368 | 1.4% | $114.76 | +16.2% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 41,876 | $2,085 | 1.2% | $53.47 | — | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 7,593 | $1,977 | 1.2% | $218.19 | +11.2% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 8,198 | $1,626 | 1.0% | $154.05 | +14.2% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 17,620 | $1,603 | 1.0% | $81.73 | +1.6% | COM | 209115104 |
| — | UNILEVER PLC | 22,593 | $1,095 | 0.7% | $45.65 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,453 | $959 | 0.6% | $487.14 | +17.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,539 | $918 | 0.5% | $441.94 | +30.5% | COM | 00724F101 |
| FXI | ISHARES TR | 36,711 | $882 | 0.5% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| IEI | ISHARES TR | 6,679 | $782 | 0.5% | $120.41 | — | 3 7 YR TREAS BD | 464288661 |
| NOW | SERVICENOW INC | 1,094 | $773 | 0.5% | $108.83 | +15.8% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 4,543 | $724 | 0.4% | $86.01 | +66.7% | COM | 743315103 |
| META | META PLATFORMS INC | 2,018 | $714 | 0.4% | $219.89 | +47.1% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 2,993 | $705 | 0.4% | $142.24 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 8,061 | $688 | 0.4% | $63.82 | +15.4% | COM | 595112103 |
| IWY | ISHARES TR | 3,692 | $647 | 0.4% | $136.03 | — | RUS TP200 GR ETF | 464289438 |
| INTC | INTEL CORP | 12,382 | $622 | 0.4% | $30.72 | +30.3% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 2,860 | $617 | 0.4% | $113.08 | +62.9% | COM | 74762E102 |
| CPRT | COPART INC | 12,402 | $608 | 0.4% | $37.08 | +27.4% | COM | 217204106 |
| AAPL | APPLE INC | 3,092 | $595 | 0.4% | $136.78 | +33.6% | COM | 037833100 |
| INTU | INTUIT | 933 | $583 | 0.3% | $437.39 | +24.5% | COM | 461202103 |
| EFG | ISHARES TR | 5,760 | $558 | 0.3% | $94.80 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 10,318 | $521 | 0.3% | $45.51 | +5.4% | COM | 17275R102 |
| LIN | LINDE PLC | 1,262 | $518 | 0.3% | $373.21 | +2.8% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 3,184 | $510 | 0.3% | $143.16 | 0.0% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,682 | $508 | 0.3% | $184.82 | +1.2% | COM | 571748102 |
| QCOM | QUALCOMM INC | 3,328 | $481 | 0.3% | $108.32 | +9.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,898 | $470 | 0.3% | $124.98 | +15.3% | COM | 038222105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,949 | $376 | 0.2% | $48.79 | — | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 3,276 | $362 | 0.2% | $125.11 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 4,531 | $358 | 0.2% | $72.71 | -10.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 3,555 | $355 | 0.2% | $99.65 | -2.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,071 | $335 | 0.2% | $100.38 | -3.6% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 623 | $294 | 0.2% | $436.66 | +2.3% | COM | 036752103 |
| QYLD | GLOBAL X FDS | 16,795 | $291 | 0.2% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| IWV | ISHARES TR | 1,036 | $284 | 0.2% | $209.01 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 3,093 | $260 | 0.2% | $88.52 | -14.6% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $258 | 0.2% | $104.88 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 3,084 | $241 | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,286 | $236 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| ADSK | AUTODESK INC | 940 | $229 | 0.1% | $210.13 | +2.8% | COM | 052769106 |
| NFLX | NETFLIX INC | 454 | $221 | 0.1% | $37.16 | +17.5% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 561 | $213 | 0.1% | $330.58 | +0.9% | COM | 03076C106 |
| GOOG | ALPHABET INC | 1,500 | $211 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 475 | $203 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 461 | $201 | 0.1% | $401.17 | — | S&P 500 ETF SHS | 922908363 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $160 | 0.1% | $18.22 | — | COM | 45378A106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $25 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |