CIK: 0001722283 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 3, 2025
Total Value ($000): $226,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 489,766 | $33,167 | 14.7% | $77.35 | — | EXTENDED DUR | 921910709 |
| SPY | SPDR S&P 500 ETF TR | 45,402 | $26,609 | 11.8% | $308.08 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 475,994 | $23,976 | 10.6% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 138,342 | $10,875 | 4.8% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 40,486 | $8,946 | 4.0% | $192.28 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 118,118 | $8,268 | 3.7% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 104,986 | $7,938 | 3.5% | $74.21 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 12,160 | $6,217 | 2.8% | $346.40 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 24,170 | $5,853 | 2.6% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,399 | $5,417 | 2.4% | $58.77 | — | INTER TERM TREAS | 92206C706 |
| KR | KROGER CO | 81,682 | $4,995 | 2.2% | $44.74 | +28.2% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 62,812 | $4,754 | 2.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 113,116 | $4,731 | 2.1% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 27,029 | $4,531 | 2.0% | $141.32 | +17.3% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 15,657 | $4,385 | 1.9% | $280.06 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 24,161 | $4,293 | 1.9% | $141.36 | +25.5% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 73,227 | $4,197 | 1.9% | $54.68 | +2.3% | CL B | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 51,607 | $4,168 | 1.8% | $70.57 | +18.9% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 57,990 | $4,157 | 1.8% | $74.87 | +0.2% | COM | 65339F101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 162,611 | $3,877 | 1.7% | $25.22 | — | NYLI MACKAY MUNI | 45409F843 |
| QUAL | ISHARES TR | 20,902 | $3,722 | 1.6% | $169.42 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 94,940 | $3,524 | 1.6% | $34.78 | — | MSCI INTL QUALTY | 46434V456 |
| FXI | ISHARES TR | 107,455 | $3,271 | 1.4% | $29.23 | — | CHINA LG-CAP ETF | 464287184 |
| COP | CONOCOPHILLIPS | 31,848 | $3,158 | 1.4% | $110.73 | -7.6% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 21,993 | $3,026 | 1.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 29,156 | $2,693 | 1.2% | $87.00 | 0.0% | COM | 375558103 |
| AGZ | ISHARES TR | 23,033 | $2,487 | 1.1% | $108.03 | — | AGENCY BOND ETF | 464288166 |
| ECL | ECOLAB INC | 8,173 | $1,915 | 0.8% | $154.05 | +59.4% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 19,164 | $1,710 | 0.8% | $83.44 | +13.6% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 18,885 | $1,612 | 0.7% | $75.82 | +10.6% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 7,394 | $1,465 | 0.6% | $198.18 | — | SM CP VAL ETF | 922908611 |
| OKTA | OKTA INC | 16,329 | $1,287 | 0.6% | $77.52 | 0.0% | CL A | 679295105 |
| AAPL | APPLE INC | 3,787 | $948 | 0.4% | $164.04 | +43.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,627 | $901 | 0.4% | $74.36 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 24,992 | $866 | 0.4% | $25.84 | — | SPON ADS CL A | 47215P106 |
| TAFI | AB ACTIVE ETFS INC | 33,975 | $848 | 0.4% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| ABT | ABBOTT LABS | 7,007 | $793 | 0.4% | $102.94 | +10.1% | COM | 002824100 |
| ENVX | ENOVIX CORPORATION | 67,821 | $737 | 0.3% | $10.03 | 0.0% | COM | 293594107 |
| DOCU | DOCUSIGN INC | 7,711 | $694 | 0.3% | $79.85 | 0.0% | COM | 256163106 |
| PEGA | PEGASYSTEMS INC | 7,167 | $668 | 0.3% | $42.77 | 0.0% | COM | 705573103 |
| ROKU | ROKU INC | 8,882 | $660 | 0.3% | $75.79 | 0.0% | COM CL A | 77543R102 |
| NOW | SERVICENOW INC | 606 | $642 | 0.3% | $108.83 | +86.1% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 17,807 | $623 | 0.3% | $35.93 | 0.0% | CL A | 76680R206 |
| ZM | ZOOM COMMUNICATIONS INC | 7,639 | $623 | 0.3% | $78.62 | 0.0% | CL A | 98980L101 |
| CFLT | CONFLUENT INC | 21,680 | $606 | 0.3% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| GNRC | GENERAC HLDGS INC | 3,668 | $569 | 0.3% | $143.67 | +20.2% | COM | 368736104 |
| XOM | EXXON MOBIL CORP | 4,325 | $465 | 0.2% | $101.79 | +10.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 479 | $427 | 0.2% | $41.69 | +97.4% | COM | 64110L106 |
| IWV | ISHARES TR | 1,098 | $367 | 0.2% | $214.19 | — | RUSSELL 3000 ETF | 464287689 |
| ADSK | AUTODESK INC | 1,185 | $350 | 0.2% | $215.96 | +36.8% | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 2,926 | $306 | 0.1% | $103.76 | +0.3% | COM | 171340102 |
| SMB | VANECK ETF TRUST | 17,030 | $291 | 0.1% | $17.23 | — | VANECK SHRT MUNI | 92189F528 |
| GOOG | ALPHABET INC | 1,500 | $286 | 0.1% | $135.39 | +29.8% | CAP STK CL C | 02079K107 |
| ZION | ZIONS BANCORPORATION N A | 5,098 | $277 | 0.1% | $54.79 | 0.0% | COM | 989701107 |
| USMV | ISHARES TR | 3,084 | $274 | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 450 | $237 | 0.1% | $398.78 | +29.1% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 438 | $236 | 0.1% | $401.17 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 2,015 | $233 | 0.1% | $106.29 | +11.3% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 1,810 | $231 | 0.1% | $104.88 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470 | $213 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $208 | 0.1% | $18.22 | — | COM | 45378A106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,530 | $203 | 0.1% | $55.43 | — | EQUITY PREMIUM | 46641Q332 |