CIK: 0001731671 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $190,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VI | 356,716 | $15,165 | 8.0% | $36.39 | — | CBOE EQT BUFER | 33740F847 |
| ACWI | ISHARES TR | 101,519 | $10,332 | 5.4% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| IEUR | ISHARES TR | 137,018 | $7,539 | 4.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 40,749 | $5,692 | 3.0% | $111.73 | +19.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 28,402 | $5,468 | 2.9% | $119.44 | +53.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,635 | $5,262 | 2.8% | $120.00 | +16.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,567 | $5,102 | 2.7% | $153.86 | +127.7% | COM | 594918104 |
| TSLA | TESLA INC | 14,227 | $3,535 | 1.9% | $221.09 | +7.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,090 | $3,449 | 1.8% | $25.49 | +261.8% | COM | 11135F101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 57,667 | $3,124 | 1.6% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| XOM | EXXON MOBIL CORP | 30,259 | $3,025 | 1.6% | $72.02 | +35.5% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 76,322 | $2,979 | 1.6% | $33.95 | — | ISHARES NEW | 464285204 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $2,755 | 1.4% | $91.50 | +83.6% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 3,961 | $2,615 | 1.4% | $294.74 | +94.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 14,079 | $2,395 | 1.3% | $141.83 | +2.2% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,185 | $2,345 | 1.2% | $132.31 | +58.3% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,514 | $2,323 | 1.2% | $301.93 | +16.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,553 | $2,320 | 1.2% | $307.58 | +5.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,106 | $2,227 | 1.2% | $32.92 | +258.1% | COM | 007903107 |
| V | VISA INC | 8,378 | $2,181 | 1.1% | $147.92 | +64.1% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 8,969 | $2,112 | 1.1% | $142.32 | — | COM | 040413106 |
| UBS | UBS GROUP AG | 66,761 | $2,063 | 1.1% | $18.84 | +39.6% | SHS | H42097107 |
| — | LAM RESEARCH CORP | 2,528 | $1,980 | 1.0% | $626.77 | — | COM | 512807108 |
| EXPE | EXPEDIA GROUP INC | 12,680 | $1,925 | 1.0% | $151.72 | -19.9% | COM NEW | 30212P303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 115,375 | $1,843 | 1.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| ADBE | ADOBE INC | 3,082 | $1,839 | 1.0% | $524.63 | +9.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 41,883 | $1,837 | 1.0% | $39.02 | +2.7% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 5,323 | $1,796 | 0.9% | $282.01 | +5.7% | COM NEW | 46120E602 |
| HUBS | HUBSPOT INC | 3,092 | $1,795 | 0.9% | $430.18 | +11.8% | COM | 443573100 |
| ABBV | ABBVIE INC | 11,508 | $1,783 | 0.9% | $71.33 | +90.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 16,513 | $1,741 | 0.9% | $70.26 | +51.9% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 14,872 | $1,738 | 0.9% | $58.95 | +95.3% | COM | 21037T109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 199,628 | $1,719 | 0.9% | $0.01 | — | SPONSORED ADS | 606822104 |
| TXT | TEXTRON INC | 21,357 | $1,718 | 0.9% | $74.34 | +4.1% | COM | 883203101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,194 | $1,693 | 0.9% | $55.42 | — | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORPORATION | 3,413 | $1,690 | 0.9% | $46.31 | 0.0% | COM | 67066G104 |
| DXCM | DEXCOM INC | 13,574 | $1,684 | 0.9% | $87.31 | +17.0% | COM | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,298 | $1,684 | 0.9% | $118.59 | +19.3% | COM | 459200101 |
| ETN | EATON CORP PLC | 6,981 | $1,681 | 0.9% | $135.21 | +59.4% | SHS | G29183103 |
| EOG | EOG RES INC | 13,875 | $1,678 | 0.9% | $70.09 | +64.9% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 6,353 | $1,650 | 0.9% | $206.85 | +13.2% | COM | 369550108 |
| ZTS | ZOETIS INC | 8,284 | $1,635 | 0.9% | $81.17 | +113.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 3,829 | $1,633 | 0.9% | $215.16 | +84.6% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 7,136 | $1,613 | 0.8% | $183.24 | +16.6% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 15,469 | $1,600 | 0.8% | $91.10 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD | 23,267 | $1,589 | 0.8% | $27.21 | — | SPONSORED ADS | 088606108 |
| PRU | PRUDENTIAL FINL INC | 15,306 | $1,587 | 0.8% | $84.33 | +2.7% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 10,572 | $1,578 | 0.8% | $88.55 | +53.2% | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,241 | $1,572 | 0.8% | $76.77 | +43.8% | COM | 45866F104 |
| HD | HOME DEPOT INC | 4,506 | $1,562 | 0.8% | $169.78 | +73.0% | COM | 437076102 |
| C | CITIGROUP INC | 30,268 | $1,557 | 0.8% | $42.88 | -3.6% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 19,191 | $1,555 | 0.8% | $56.13 | +28.6% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 38,004 | $1,529 | 0.8% | $36.94 | -4.1% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 2,872 | $1,512 | 0.8% | $246.09 | +107.8% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 8,856 | $1,512 | 0.8% | $85.01 | +102.1% | COM NEW | 16411R208 |
| WMT | WALMART INC | 9,575 | $1,510 | 0.8% | $36.94 | +39.8% | COM | 931142103 |
| NVS | NOVARTIS AG | 14,934 | $1,508 | 0.8% | $92.16 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 3,055 | $1,487 | 0.8% | $35.28 | +23.7% | COM | 64110L106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 429,268 | $1,477 | 0.8% | $0.20 | — | SPONSORED ADR | 60687Y109 |
| SHEL | SHELL PLC | 22,388 | $1,473 | 0.8% | $15.53 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 13,552 | $1,471 | 0.8% | $98.33 | +4.7% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 4,709 | $1,469 | 0.8% | $264.03 | 0.0% | COM | 824348106 |
| EQIX | EQUINIX INC | 1,787 | $1,439 | 0.8% | $735.92 | -0.3% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,614 | $1,416 | 0.7% | $8.09 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 8,950 | $1,403 | 0.7% | $116.81 | +22.9% | COM | 478160104 |
| — | EATON VANCE SR FLTNG RTE TR | 110,759 | $1,402 | 0.7% | $12.47 | — | COM | 27828Q105 |
| BP | BP PLC | 39,113 | $1,385 | 0.7% | $31.60 | — | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 6,275 | $1,355 | 0.7% | $167.65 | +4.5% | COM | 03027X100 |
| EWC | ISHARES INC | 36,119 | $1,325 | 0.7% | $36.68 | — | MSCI CDA ETF | 464286509 |
| BDX | BECTON DICKINSON & CO | 5,359 | $1,307 | 0.7% | $214.70 | +10.2% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,396 | $1,272 | 0.7% | $330.91 | +45.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 4,135 | $1,226 | 0.6% | $258.68 | 0.0% | COM | 580135101 |
| TGT | TARGET CORP | 8,460 | $1,205 | 0.6% | $83.24 | +35.8% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 17,734 | $1,077 | 0.6% | $60.05 | -11.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 30,899 | $1,040 | 0.5% | $34.67 | -20.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2,648 | $1,022 | 0.5% | $320.18 | -0.8% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 6,390 | $989 | 0.5% | $115.08 | +4.2% | COM | 693475105 |
| SPYV | SPDR SER TR | 20,307 | $947 | 0.5% | $7.49 | — | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 9,199 | $858 | 0.4% | $72.97 | +2.5% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 14,084 | $809 | 0.4% | $53.80 | -13.6% | COM | 756109104 |
| DE | DEERE & CO | 1,825 | $730 | 0.4% | $360.99 | +1.2% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,936 | $718 | 0.4% | $78.00 | -13.1% | COM | 039483102 |
| — | INNOVATOR ETFS TR | 27,860 | $682 | 0.4% | $20.46 | — | US EQTY ACC ETF | 45783Y764 |
| HPQ | HP INC | 21,402 | $644 | 0.3% | $30.84 | -16.5% | COM | 40434L105 |
| HDB | HDFC BANK LTD | 8,729 | $586 | 0.3% | $55.76 | — | SPONSORED ADS | 40415F101 |
| FE | FIRSTENERGY CORP | 15,122 | $554 | 0.3% | $35.71 | -7.2% | COM | 337932107 |
| — | WNS HLDGS LTD | 8,617 | $545 | 0.3% | $66.35 | — | SPON ADR | 92932M101 |
| — | UNILEVER PLC | 11,221 | $544 | 0.3% | $50.72 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 11,453 | $538 | 0.3% | $59.29 | -32.3% | COM | 25746U109 |
| EFA | ISHARES TR | 6,706 | $505 | 0.3% | $69.37 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 17,376 | $500 | 0.3% | $38.74 | -31.9% | COM | 717081103 |
| SPYG | SPDR SER TR | 7,208 | $469 | 0.2% | $59.55 | — | PRTFLO S&P500 GW | 78464A409 |
| UBER | UBER TECHNOLOGIES INC | 5,580 | $344 | 0.2% | $45.68 | +14.5% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 6,680 | $337 | 0.2% | $50.30 | -4.6% | COM | 17275R102 |
| BYLD | ISHARES TR | 14,330 | $321 | 0.2% | $22.43 | — | YLD OPTIM BD | 46434V787 |
| SMMD | ISHARES TR | 4,564 | $281 | 0.1% | $54.50 | — | RUSEL 2500 ETF | 46435G268 |
| TMUS | T-MOBILE US INC | 1,700 | $273 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| ABT | ABBOTT LABS | 2,399 | $264 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,700 | $246 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $227 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |