CIK: 0001699622 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $219,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 600,027 | $38,552 | 17.5% | $56.62 | — | US LRG CAP ETF | 808524201 |
| — | LISTED FD TR | 663,441 | $22,019 | 10.0% | $33.19 | — | TRUESHARES STRUC | 53656F730 |
| GOVT | ISHARES TR | 696,872 | $15,728 | 7.1% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| LDUR | PIMCO ETF TR | 125,472 | $11,878 | 5.4% | $100.20 | — | ENHNCD LW DUR AC | 72201R718 |
| FNDX | SCHWAB STRATEGIC TR | 101,611 | $6,806 | 3.1% | $58.73 | — | FUNDAMENTAL US L | 808524771 |
| MBSF | VALUED ADVISERS TR | 218,506 | $5,536 | 2.5% | $25.34 | — | REGAN FLTG RATE | 92046L338 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,082 | $4,778 | 2.2% | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 10,485 | $4,686 | 2.1% | $114.01 | +266.0% | COM | 594918104 |
| IVV | ISHARES TR | 8,153 | $4,462 | 2.0% | $351.37 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 56,227 | $4,372 | 2.0% | $73.71 | — | US DIVIDEND EQ | 808524797 |
| ECH | ISHARES INC | 136,234 | $3,524 | 1.6% | $26.46 | — | MSCI CHILE ETF | 464286640 |
| FNDF | SCHWAB STRATEGIC TR | 100,101 | $3,507 | 1.6% | $35.21 | — | FUNDAMENTAL INTL | 808524755 |
| EWZ | ISHARES INC | 117,553 | $3,213 | 1.5% | $32.18 | — | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 16,595 | $3,207 | 1.5% | $140.89 | +30.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 11,182 | $2,530 | 1.1% | $103.03 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 15,995 | $2,331 | 1.1% | $118.35 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 4,495 | $2,100 | 1.0% | $351.12 | +25.8% | COM | 539830109 |
| AAPL | APPLE INC | 9,956 | $2,097 | 1.0% | $102.91 | +79.9% | COM | 037833100 |
| OEF | ISHARES TR | 7,425 | $1,962 | 0.9% | $141.71 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 9,871 | $1,953 | 0.9% | $195.37 | -10.5% | COM | 88160R101 |
| VOX | VANGUARD WORLD FD | 13,141 | $1,816 | 0.8% | $118.54 | — | COMM SRVC ETF | 92204A884 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 37,435 | $1,700 | 0.8% | $58.44 | — | S&P500 EQL IND | 46137V324 |
| JNJ | JOHNSON & JOHNSON | 11,606 | $1,696 | 0.8% | $114.94 | +23.1% | COM | 478160104 |
| WSO | WATSCO INC | 3,634 | $1,683 | 0.8% | $278.86 | +63.9% | COM | 942622200 |
| APRW | AIM ETF PRODUCTS TRUST | 54,020 | $1,681 | 0.8% | $30.96 | — | US LRGCP B20 APR | 00888H208 |
| SPYM | SPDR SER TR | 26,143 | $1,673 | 0.8% | $56.00 | — | PORTFOLIO S&P500 | 78464A854 |
| QCOM | QUALCOMM INC | 8,261 | $1,645 | 0.7% | $80.23 | +127.3% | COM | 747525103 |
| IEF | ISHARES TR | 17,517 | $1,640 | 0.7% | $96.69 | — | 7-10 YR TRSY BD | 464287440 |
| BKR | BAKER HUGHES COMPANY | 46,123 | $1,622 | 0.7% | $22.57 | +40.3% | CL A | 05722G100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 107,771 | $1,562 | 0.7% | $14.32 | — | SH BEN INT | 67062F100 |
| FTNT | FORTINET INC | 25,807 | $1,555 | 0.7% | $56.47 | +10.1% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 9,886 | $1,550 | 0.7% | $81.01 | +89.5% | COM | 91913Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 11,610 | $1,547 | 0.7% | $55.29 | +136.2% | CL A COM STK | 03990B101 |
| GIS | GENERAL MLS INC | 24,452 | $1,547 | 0.7% | $63.12 | +2.1% | COM | 370334104 |
| PAYX | PAYCHEX INC | 13,033 | $1,545 | 0.7% | $69.57 | +67.2% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 9,726 | $1,521 | 0.7% | $104.33 | +42.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,823 | $1,513 | 0.7% | $64.78 | +142.5% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 51,775 | $1,506 | 0.7% | $28.00 | +2.9% | COM | 460690100 |
| JPM | JPMORGAN CHASE & CO. | 7,243 | $1,465 | 0.7% | $96.71 | +95.6% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 5,490 | $1,417 | 0.6% | $232.50 | +4.3% | COM | 009158106 |
| LOW | LOWES COS INC | 6,419 | $1,415 | 0.6% | $111.91 | +97.8% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 9,273 | $1,410 | 0.6% | $114.83 | +18.8% | COM | 253868103 |
| CSCO | CISCO SYS INC | 29,591 | $1,406 | 0.6% | $47.58 | -4.8% | COM | 17275R102 |
| EOG | EOG RES INC | 11,068 | $1,393 | 0.6% | $68.29 | +78.8% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,406 | $1,386 | 0.6% | $268.56 | +52.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,993 | $1,382 | 0.6% | $118.05 | +40.5% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 11,502 | $1,364 | 0.6% | $82.05 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 21,214 | $1,350 | 0.6% | $40.17 | +46.6% | COM | 191216100 |
| KBR | KBR INC | 20,780 | $1,333 | 0.6% | $54.39 | +16.4% | COM | 48242W106 |
| CE | CELANESE CORP DEL | 9,840 | $1,327 | 0.6% | $113.60 | +32.6% | COM | 150870103 |
| UPS | UNITED PARCEL SERVICE INC | 9,582 | $1,311 | 0.6% | $102.98 | +26.2% | CL B | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC | 7,587 | $1,290 | 0.6% | $175.11 | 0.0% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 7,558 | $1,246 | 0.6% | $92.52 | +69.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 4,658 | $1,246 | 0.6% | $170.70 | — | TOTAL STK MKT | 922908769 |
| XOP | SPDR SER TR | 8,316 | $1,210 | 0.5% | $98.87 | — | S&P OILGAS EXP | 78468R556 |
| RSG | REPUBLIC SVCS INC | 6,146 | $1,194 | 0.5% | $123.10 | +50.4% | COM | 760759100 |
| SCHF | SCHWAB STRATEGIC TR | 29,419 | $1,130 | 0.5% | $29.77 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 3,587 | $1,121 | 0.5% | $177.61 | +57.3% | COM | 031162100 |
| — | COHEN & STEERS TOTAL RETURN | 86,742 | $1,003 | 0.5% | $12.17 | — | COM | 19247R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,484 | $982 | 0.4% | $23.78 | +16.1% | COM | 388689101 |
| — | H & E EQUIPMENT SERVICES INC | 21,673 | $957 | 0.4% | $44.17 | — | COM | 404030108 |
| GLD | SPDR GOLD TR | 4,230 | $909 | 0.4% | $114.38 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 52,387 | $857 | 0.4% | $22.04 | — | SHS | 09248X100 |
| EWZS | ISHARES TR | 67,653 | $794 | 0.4% | $14.54 | — | BRAZIL SM-CP ETF | 464289131 |
| MKTX | MARKETAXESS HLDGS INC | 3,758 | $754 | 0.3% | $222.00 | -9.7% | COM | 57060D108 |
| IEFA | ISHARES TR | 10,281 | $747 | 0.3% | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,818 | $723 | 0.3% | $38.97 | +38.5% | COM NEW | 19239V302 |
| CCIF | CARLYLE CREDIT INCOME FUND | 81,130 | $664 | 0.3% | $10.02 | — | SHS BEN INT | 92535C104 |
| HD | HOME DEPOT INC | 1,826 | $629 | 0.3% | $249.89 | +31.1% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,173 | $614 | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,169 | $552 | 0.3% | $455.32 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 7,402 | $533 | 0.2% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 2,893 | $531 | 0.2% | $131.14 | +28.8% | CAP STK CL C | 02079K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,600 | $504 | 0.2% | $62.06 | — | SHS | 315948109 |
| FAST | FASTENAL CO | 7,279 | $457 | 0.2% | $15.93 | +104.8% | COM | 311900104 |
| — | NUVEEN MUN VALUE FD INC | 52,488 | $453 | 0.2% | $8.93 | — | COM | 670928100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,262 | $413 | 0.2% | $144.35 | — | DIV APP ETF | 921908844 |
| TNC | TENNANT CO | 3,947 | $389 | 0.2% | $72.54 | +45.3% | COM | 880345103 |
| XEL | XCEL ENERGY INC | 6,866 | $367 | 0.2% | $35.03 | +46.6% | COM | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 3,620 | $365 | 0.2% | $72.34 | — | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 3,766 | $364 | 0.2% | $78.09 | — | ESG US STK ETF | 921910733 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,778 | $362 | 0.2% | $35.60 | — | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 2,800 | $346 | 0.2% | $98.22 | +2.9% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 4,038 | $346 | 0.2% | $72.79 | — | COMMUNICATION | 81369Y852 |
| IXUS | ISHARES TR | 5,054 | $341 | 0.2% | $66.02 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 1,752 | $319 | 0.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 6,979 | $318 | 0.1% | $50.61 | — | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 3,114 | $313 | 0.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 321 | $291 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,135 | $289 | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| META | META PLATFORMS INC | 568 | $287 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,323 | $281 | 0.1% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 19,010 | $264 | 0.1% | $16.68 | — | COM | 670695105 |
| ETN | EATON CORP PLC | 840 | $263 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 9,664 | $257 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 501 | $251 | 0.1% | $500.15 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 294 | $250 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |