CIK: 0001731671 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $205,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VI | 367,747 | $16,405 | 8.0% | $36.64 | — | FT VEST US EQT | 33740F847 |
| IEUR | ISHARES TR | 144,011 | $8,314 | 4.0% | $55.15 | — | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 35,015 | $6,337 | 3.1% | $120.51 | +38.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,152 | $6,009 | 2.9% | $164.00 | +143.4% | COM | 594918104 |
| AAPL | APPLE INC | 33,649 | $5,721 | 2.8% | $128.92 | +39.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,169 | $4,380 | 2.1% | $111.73 | +27.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,263 | $3,852 | 1.9% | $51.52 | +40.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 31,531 | $3,689 | 1.8% | $73.07 | +34.2% | COM | 30231G102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 60,500 | $3,421 | 1.7% | $54.28 | — | S&P SMCP VLU MNT | 46137V480 |
| IAU | ISHARES GOLD TR | 78,681 | $3,341 | 1.6% | $34.20 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 3,996 | $2,882 | 1.4% | $294.74 | +139.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 14,365 | $2,858 | 1.4% | $142.46 | +21.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,679 | $2,807 | 1.4% | $304.19 | +29.3% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $2,806 | 1.4% | $91.50 | +98.3% | COM | 12503M108 |
| META | META PLATFORMS INC | 5,681 | $2,791 | 1.4% | $307.58 | +44.1% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 14,752 | $2,744 | 1.3% | $58.95 | +138.0% | COM | 21037T109 |
| AVGO | BROADCOM INC | 2,014 | $2,720 | 1.3% | $25.49 | +375.5% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,442 | $2,698 | 1.3% | $132.31 | +131.4% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 8,928 | $2,676 | 1.3% | $142.32 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 2,411 | $2,367 | 1.2% | $626.77 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 7,079 | $2,209 | 1.1% | $137.04 | +95.3% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 5,345 | $2,111 | 1.0% | $282.01 | +34.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 16,766 | $2,104 | 1.0% | $70.89 | +58.5% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,841 | $2,100 | 1.0% | $19.12 | — | SPONSORED ADS | 874039100 |
| TXT | TEXTRON INC | 21,928 | $2,090 | 1.0% | $74.66 | +15.7% | COM | 883203101 |
| UBS | UBS GROUP AG | 67,809 | $2,067 | 1.0% | $19.00 | +55.5% | SHS | H42097107 |
| V | VISA INC | 7,373 | $2,052 | 1.0% | $147.92 | +84.1% | COM CL A | 92826C839 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 204,841 | $2,044 | 1.0% | $0.26 | — | SPONSORED ADS | 606822104 |
| ABBV | ABBVIE INC | 11,291 | $2,041 | 1.0% | $71.33 | +127.1% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 15,930 | $2,032 | 1.0% | $92.15 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,485 | $1,990 | 1.0% | $119.55 | +44.3% | COM | 459200101 |
| HUBS | HUBSPOT INC | 3,119 | $1,986 | 1.0% | $430.18 | +39.7% | COM | 443573100 |
| C | CITIGROUP INC | 31,270 | $1,984 | 1.0% | $43.19 | +21.6% | COM NEW | 172967424 |
| TGT | TARGET CORP | 10,992 | $1,955 | 1.0% | $96.78 | +46.7% | COM | 87612E106 |
| DXCM | DEXCOM INC | 13,950 | $1,924 | 0.9% | $88.35 | +42.3% | COM | 252131107 |
| NFLX | NETFLIX INC | 3,114 | $1,913 | 0.9% | $35.68 | +58.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 6,535 | $1,905 | 0.9% | $208.28 | +23.9% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 39,286 | $1,894 | 0.9% | $37.06 | +9.2% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 7,301 | $1,879 | 0.9% | $184.55 | +30.7% | COM | H1467J104 |
| TSLA | TESLA INC | 10,642 | $1,865 | 0.9% | $221.09 | -11.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,879 | $1,856 | 0.9% | $218.22 | +107.4% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 10,825 | $1,844 | 0.9% | $90.20 | +76.2% | COM | 94106B101 |
| PRU | PRUDENTIAL FINL INC | 15,839 | $1,842 | 0.9% | $84.81 | +16.2% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 43,252 | $1,829 | 0.9% | $39.07 | +4.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 48,534 | $1,821 | 0.9% | $33.99 | -3.5% | COM | 060505104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 117,882 | $1,794 | 0.9% | $0.33 | — | SPONSORED ADR | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 4,297 | $1,777 | 0.9% | $340.17 | +9.4% | COM | 38141G104 |
| WMT | WALMART INC | 29,412 | $1,765 | 0.9% | $49.82 | +12.5% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 13,124 | $1,748 | 0.9% | $151.36 | -6.8% | COM NEW | 30212P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,629 | $1,731 | 0.8% | $78.40 | +65.6% | COM | 45866F104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 443,497 | $1,712 | 0.8% | $0.32 | — | SPONSORED ADR | 60687Y109 |
| HD | HOME DEPOT INC | 4,639 | $1,707 | 0.8% | $174.91 | +99.3% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,177 | $1,661 | 0.8% | $55.63 | — | SPONSORED ADR | 03524A108 |
| SHW | SHERWIN WILLIAMS CO | 4,898 | $1,656 | 0.8% | $265.94 | +17.9% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 10,268 | $1,642 | 0.8% | $124.92 | +13.0% | COM | 693475105 |
| EOG | EOG RES INC | 12,646 | $1,641 | 0.8% | $70.09 | +57.5% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,696 | $1,594 | 0.8% | $32.92 | +431.1% | COM | 007903107 |
| SHEL | SHELL PLC | 23,437 | $1,592 | 0.8% | $17.87 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 3,157 | $1,585 | 0.8% | $525.79 | +9.0% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 9,924 | $1,581 | 0.8% | $93.16 | +72.6% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,735 | $1,579 | 0.8% | $359.03 | +55.3% | COM | 883556102 |
| BP | BP PLC | 40,818 | $1,549 | 0.8% | $31.86 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 16,262 | $1,521 | 0.7% | $77.42 | +7.5% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 28,231 | $1,509 | 0.7% | $51.20 | -5.0% | COM | 756109104 |
| EWC | ISHARES INC | 39,343 | $1,504 | 0.7% | $36.81 | — | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 49,052 | $1,490 | 0.7% | $28.85 | -5.3% | COM | 40434L105 |
| NVS | NOVARTIS AG | 15,516 | $1,488 | 0.7% | $92.30 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 1,851 | $1,481 | 0.7% | $738.39 | +9.4% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 9,335 | $1,473 | 0.7% | $118.19 | +27.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,001 | $1,470 | 0.7% | $256.53 | +90.6% | COM | 91324P102 |
| — | EATON VANCE SR FLTNG RTE TR | 112,553 | $1,468 | 0.7% | $12.48 | — | COM | 27828Q105 |
| GILD | GILEAD SCIENCES INC | 20,068 | $1,463 | 0.7% | $56.83 | +26.7% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 7,505 | $1,449 | 0.7% | $170.67 | +9.1% | COM | 03027X100 |
| FE | FIRSTENERGY CORP | 37,580 | $1,442 | 0.7% | $35.07 | -1.2% | COM | 337932107 |
| ZTS | ZOETIS INC | 8,598 | $1,436 | 0.7% | $84.90 | +116.0% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 24,479 | $1,428 | 0.7% | $28.76 | — | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 28,610 | $1,426 | 0.7% | $50.19 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 28,833 | $1,417 | 0.7% | $49.25 | -13.4% | COM | 25746U109 |
| DE | DEERE & CO | 3,480 | $1,406 | 0.7% | $366.48 | +1.7% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 5,667 | $1,383 | 0.7% | $215.56 | +7.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 21,734 | $1,377 | 0.7% | $59.20 | -6.4% | COM | 65339F101 |
| NKE | NIKE INC | 14,264 | $1,320 | 0.6% | $98.30 | -0.5% | CL B | 654106103 |
| SCCO | SOUTHERN COPPER CORP | 11,924 | $1,276 | 0.6% | $78.22 | 0.0% | COM | 84265V105 |
| MCD | MCDONALDS CORP | 4,430 | $1,241 | 0.6% | $259.97 | +6.9% | COM | 580135101 |
| HDB | HDFC BANK LTD | 22,018 | $1,238 | 0.6% | $56.04 | — | SPONSORED ADS | 40415F101 |
| PFE | PFIZER INC | 42,184 | $1,169 | 0.6% | $30.46 | -19.1% | COM | 717081103 |
| — | WNS HLDGS LTD | 21,700 | $1,109 | 0.5% | $51.10 | — | COM SHS | G98196101 |
| SPYV | SPDR SER TR | 20,676 | $1,029 | 0.5% | $8.24 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INNOVATOR ETFS TRUST | 28,555 | $748 | 0.4% | $20.60 | — | US EQTY ACC ETF | 45783Y764 |
| EFA | ISHARES TR | 6,905 | $549 | 0.3% | $69.66 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 7,219 | $529 | 0.3% | $59.55 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 6,680 | $334 | 0.2% | $50.30 | -6.1% | COM | 17275R102 |
| SMMD | ISHARES TR | 4,619 | $300 | 0.1% | $54.63 | — | RUSEL 2500 ETF | 46435G268 |
| BYLD | ISHARES TR | 12,338 | $275 | 0.1% | $22.43 | — | YLD OPTIM BD | 46434V787 |
| SSO | PROSHARES TR | 2,960 | $229 | 0.1% | $77.25 | — | PSHS ULT S&P 500 | 74347R107 |