CIK: 0001697478 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $154,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 353,995 | $17,679 | 11.5% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 149,346 | $11,752 | 7.6% | $73.39 | — | SHORT TRM BOND | 921937827 |
| DBND | DOUBLELINE ETF TRUST | 165,809 | $7,853 | 5.1% | $45.09 | — | OPPORTUNISTIC BD | 25861R105 |
| EMXC | ISHARES INC | 103,988 | $6,355 | 4.1% | $52.65 | — | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,854 | $5,749 | 3.7% | $41.48 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,438 | $5,632 | 3.7% | $156.99 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 102,373 | $5,490 | 3.6% | $53.63 | — | US TIPS ETF | 808524870 |
| MLPX | GLOBAL X FDS | 87,396 | $4,757 | 3.1% | $27.82 | — | GLB X MLP ENRG I | 37954Y293 |
| ICOW | PACER FDS TR | 149,955 | $4,743 | 3.1% | $31.65 | — | DEVELOPED MRKT | 69374H873 |
| GLDM | WORLD GOLD TR | 82,530 | $4,302 | 2.8% | $37.39 | — | SPDR GLD MINIS | 98149E303 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 49,452 | $3,693 | 2.4% | $74.06 | — | RBA INDL ETF | 33738R704 |
| COWZ | PACER FDS TR | 63,198 | $3,655 | 2.4% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| MOO | VANECK ETF TRUST | 44,178 | $3,336 | 2.2% | $75.51 | — | AGRIBUSINESS ETF | 92189F700 |
| VFVA | VANGUARD WELLINGTON FD | 26,122 | $3,149 | 2.0% | $74.28 | — | US VALUE FACTR | 921935805 |
| GDX | VANECK ETF TRUST | 73,812 | $2,939 | 1.9% | $26.97 | — | GOLD MINERS ETF | 92189F106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 37,621 | $2,883 | 1.9% | $66.84 | — | S&P500 EQL ENR | 46137V365 |
| EWJ | ISHARES INC | 38,116 | $2,727 | 1.8% | $61.37 | — | MSCI JPN ETF NEW | 46434G822 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,590 | $2,584 | 1.7% | $77.58 | +27.6% | ORD SHS | G7997R103 |
| STIP | ISHARES TR | 24,866 | $2,519 | 1.6% | $99.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| TOTL | SSGA ACTIVE ETF TR | 60,677 | $2,512 | 1.6% | $34.69 | — | SPDR TR TACTIC | 78467V848 |
| SCHO | SCHWAB STRATEGIC TR | 48,292 | $2,365 | 1.5% | $48.25 | — | SHT TM US TRES | 808524862 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 59,710 | $2,251 | 1.5% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| AMLP | ALPS ETF TR | 35,844 | $1,689 | 1.1% | $35.77 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 7,005 | $1,632 | 1.1% | $95.15 | +133.3% | COM | 037833100 |
| CALF | PACER FDS TR | 35,045 | $1,630 | 1.1% | $46.52 | — | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 9,742 | $1,629 | 1.1% | $109.44 | +53.7% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 41,926 | $1,438 | 0.9% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FD | 4,895 | $1,381 | 0.9% | $139.94 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 7,190 | $1,340 | 0.9% | $123.88 | +47.3% | COM | 023135106 |
| IUSV | ISHARES TR | 12,865 | $1,229 | 0.8% | $53.79 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 2,408 | $1,036 | 0.7% | $243.05 | +74.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,105 | $1,013 | 0.7% | $107.13 | +55.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 3,937 | $957 | 0.6% | $171.07 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,540 | $953 | 0.6% | $401.78 | +46.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 6,869 | $937 | 0.6% | $151.64 | -20.5% | CL B | 911312106 |
| SHV | ISHARES TR | 7,736 | $856 | 0.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| KDP | KEURIG DR PEPPER INC | 20,687 | $775 | 0.5% | $32.86 | +2.4% | COM | 49271V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,879 | $760 | 0.5% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 18,151 | $749 | 0.5% | $34.25 | — | MORNSTAR UPSTR | 33939L407 |
| NEAR | ISHARES U S ETF TR | 13,626 | $698 | 0.5% | $49.76 | — | BLACKROCK SH DUR | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 4,276 | $693 | 0.4% | $112.24 | +36.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.4% | $366657.40 | +81.1% | CL A | 084670108 |
| SPYM | SPDR SER TR | 9,380 | $633 | 0.4% | $56.95 | — | PORTFOLIO S&P500 | 78464A854 |
| XAR | SPDR SER TR | 3,792 | $597 | 0.4% | $111.68 | — | AEROSPACE DEF | 78464A631 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,858 | $587 | 0.4% | $57.61 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 3,270 | $586 | 0.4% | $169.26 | — | MSCI USA QLT FCT | 46432F339 |
| — | POTBELLY CORP | 69,969 | $584 | 0.4% | $5.92 | — | COM | 73754Y100 |
| ESI | ELEMENT SOLUTIONS INC | 21,000 | $570 | 0.4% | $20.72 | +24.2% | COM | 28618M106 |
| XLV | SELECT SECTOR SPDR TR | 3,663 | $564 | 0.4% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,387 | $556 | 0.4% | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| HR | HEALTHCARE RLTY TR | 30,200 | $548 | 0.4% | $15.69 | — | CL A COM | 42226K105 |
| XLK | SELECT SECTOR SPDR TR | 2,403 | $542 | 0.4% | $216.40 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 10,800 | $539 | 0.3% | $34.41 | +28.6% | CL B | 35671D857 |
| XBI | SPDR SER TR | 5,300 | $524 | 0.3% | $87.64 | — | S&P BIOTECH | 78464A870 |
| DFAT | DIMENSIONAL ETF TRUST | 8,785 | $489 | 0.3% | $44.78 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 836 | $479 | 0.3% | $196.74 | +160.3% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 4,557 | $475 | 0.3% | $82.14 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 1,850 | $456 | 0.3% | $194.71 | +20.5% | COM | 907818108 |
| BN | BROOKFIELD CORP | 8,250 | $438 | 0.3% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| AL | AIR LEASE CORP | 9,425 | $427 | 0.3% | $39.72 | +12.1% | CL A | 00912X302 |
| ICSH | ISHARES TR | 8,325 | $422 | 0.3% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| IAC | IAC INC | 7,825 | $421 | 0.3% | $43.08 | -3.3% | COM NEW | 44891N208 |
| DIS | DISNEY WALT CO | 4,322 | $416 | 0.3% | $129.76 | -30.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,900 | $414 | 0.3% | $66.34 | +12.8% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,500 | $411 | 0.3% | $231.98 | +21.2% | COM | 31428X106 |
| DGRO | ISHARES TR | 6,376 | $400 | 0.3% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 796 | $393 | 0.3% | $256.07 | +80.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846 | $389 | 0.3% | $260.79 | +69.6% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 9,900 | $387 | 0.3% | $32.62 | +29.3% | COM | 25179M103 |
| C | CITIGROUP INC | 6,150 | $385 | 0.2% | $52.53 | +13.1% | COM NEW | 172967424 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,982 | $384 | 0.2% | $55.32 | — | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 4,736 | $382 | 0.2% | $52.12 | +39.1% | COM | 931142103 |
| EOG | EOG RES INC | 3,075 | $378 | 0.2% | $92.54 | +30.1% | COM | 26875P101 |
| V | VISA INC | 1,368 | $376 | 0.2% | $121.16 | +121.0% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 4,350 | $373 | 0.2% | $56.02 | +33.6% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 3,475 | $366 | 0.2% | $90.49 | +16.1% | COM | 20825C104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,477 | $360 | 0.2% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| SOFI | SOFI TECHNOLOGIES INC | 44,550 | $350 | 0.2% | $9.09 | -20.0% | COM | 83406F102 |
| IEFA | ISHARES TR | 4,368 | $341 | 0.2% | $74.56 | — | CORE MSCI EAFE | 46432F842 |
| — | APTIV PLC | 4,575 | $329 | 0.2% | $97.45 | — | SHS | G6095L109 |
| CVS | CVS HEALTH CORP | 5,100 | $321 | 0.2% | $76.01 | -27.4% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $313 | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| FUTY | FIDELITY COVINGTON TRUST | 6,015 | $312 | 0.2% | $36.18 | — | MSCI UTILS INDEX | 316092865 |
| VTI | VANGUARD INDEX FDS | 1,085 | $307 | 0.2% | $242.18 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 6,775 | $306 | 0.2% | $34.79 | +17.4% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,750 | $287 | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| ECOW | PACER FDS TR | 12,974 | $284 | 0.2% | $20.14 | — | EMRG MKT CASH | 69374H865 |
| BWA | BORGWARNER INC | 7,750 | $281 | 0.2% | $34.61 | -6.7% | COM | 099724106 |
| ABBV | ABBVIE INC | 1,406 | $278 | 0.2% | $135.33 | +32.0% | COM | 00287Y109 |
| IGRO | ISHARES TR | 3,684 | $275 | 0.2% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| MSI | MOTOROLA SOLUTIONS INC | 596 | $268 | 0.2% | $322.57 | +27.3% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $264 | 0.2% | $60.26 | +20.6% | COM | 28176E108 |
| IVW | ISHARES TR | 2,735 | $262 | 0.2% | $92.80 | — | S&P 500 GRWT ETF | 464287309 |
| KKR | KKR & CO INC | 2,000 | $261 | 0.2% | $66.83 | +75.7% | COM | 48251W104 |
| LOW | LOWES COS INC | 927 | $251 | 0.2% | $74.57 | +216.7% | COM | 548661107 |
| INTU | INTUIT | 400 | $248 | 0.2% | $498.82 | +26.9% | COM | 461202103 |
| DKNG | DRAFTKINGS INC NEW | 6,295 | $247 | 0.2% | $33.46 | +8.0% | COM CL A | 26142V105 |
| MRK | MERCK & CO INC | 2,083 | $237 | 0.2% | $53.20 | +112.3% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,914 | $225 | 0.1% | $36.73 | — | INTERNATNAL VAL | 25434V807 |
| DYNF | BLACKROCK ETF TRUST | 4,427 | $219 | 0.1% | $49.47 | — | US EQT FACTOR | 09290C103 |
| SO | SOUTHERN CO | 2,325 | $210 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| EFV | ISHARES TR | 3,589 | $206 | 0.1% | $57.54 | — | EAFE VALUE ETF | 464288877 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $33 | 0.0% | $5.25 | -38.2% | COM | 762544104 |
| — | DOLPHIN ENTMT INC | 40,000 | $25 | 0.0% | $11.37 | — | COM NEW | 25686H209 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,000 | $17 | 0.0% | $8.80 | — | ADS A | 731105201 |
| — | SAFETY SHOT INC | 10,000 | $12 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 500 | $1 | 0.0% | $8.80 | — | Call | 731105201 |