CIK: 0001802955 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $195,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,070 | $17,534 | 9.0% | $95.94 | +90.5% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 99,987 | $17,038 | 8.7% | $131.55 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES S&P 500 INDEX | 23,089 | $11,028 | 5.6% | $335.78 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP COM | 10,679 | $8,364 | 4.3% | $375.82 | — | COM | 512807108 |
| VUG | VANGUARD GROWTH ETF | 26,202 | $8,146 | 4.2% | $219.07 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT | 21,533 | $8,097 | 4.1% | $219.40 | +59.7% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 25,181 | $7,445 | 3.8% | $154.33 | +62.8% | COM | 149123101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 88,739 | $7,197 | 3.7% | $109.96 | — | VNG RUS2000IDX | 92206C664 |
| JPM | JPMORGAN CHASE & CO COM | 41,744 | $7,101 | 3.6% | $113.49 | +27.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 68,875 | $6,886 | 3.5% | $41.14 | +137.2% | COM | 30231G102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100,708 | $6,879 | 3.5% | $73.67 | — | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT | 19,726 | $6,836 | 3.5% | $225.89 | +30.0% | COM | 437076102 |
| AMGN | AMGEN INC | 22,697 | $6,537 | 3.3% | $194.45 | +31.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP COM | 173,168 | $5,831 | 3.0% | $30.32 | -8.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 34,006 | $5,347 | 2.7% | $111.38 | +20.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 104,791 | $5,294 | 2.7% | $41.45 | +15.8% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 101,622 | $5,239 | 2.7% | $41.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON COM | 33,239 | $5,210 | 2.7% | $134.92 | +6.4% | COM | 478160104 |
| VLO | VALERO ENERGY CORP COM | 39,099 | $5,083 | 2.6% | $122.41 | -2.5% | COM | 91913Y100 |
| LYB | LYONDELLBASELL | 51,616 | $4,908 | 2.5% | $70.90 | +12.6% | COM | N53745100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 114,142 | $4,841 | 2.5% | $39.51 | — | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD MID CAP GROWTH ETF | 18,346 | $4,028 | 2.1% | $179.11 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON.COM INC | 16,573 | $2,518 | 1.3% | $124.13 | +12.9% | COM | 023135106 |
| FLTR | VANECK IG FLOATING RATE ETF | 73,508 | $1,849 | 0.9% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| BA | BOEING CO COM | 6,233 | $1,625 | 0.8% | $237.96 | -10.1% | COM | 097023105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 31,220 | $1,572 | 0.8% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| QCOM | QUALCOMM INC COM | 9,870 | $1,428 | 0.7% | $126.90 | -6.7% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 2,069 | $1,366 | 0.7% | $361.35 | +58.7% | COM | 22160K105 |
| RTX | RTX CORPORATION COM | 15,052 | $1,266 | 0.6% | $92.28 | -18.0% | COM | 75513E101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,544 | $1,124 | 0.6% | $85.55 | — | US LCAP GR ETF | 808524300 |
| GOOGL | GOOGLE INC | 6,699 | $936 | 0.5% | $108.92 | +22.4% | CAP STK CL C | 02079K305 |
| LLY | ELI LILLY & CO COM | 1,551 | $904 | 0.5% | $123.56 | +365.4% | COM | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,427 | $870 | 0.4% | $63.53 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW COM | 5,306 | $791 | 0.4% | $112.82 | +22.1% | COM NEW | 166764100 |
| META | META PLATFORMS INC CL A | 2,038 | $721 | 0.4% | $226.60 | +42.7% | Cl A | 30303M102 |
| LOW | LOWES COS INC COM | 2,951 | $657 | 0.3% | $129.73 | +50.1% | COM | 548661107 |
| NVDA | NVIDIA CORP | 1,193 | $591 | 0.3% | $20.21 | +129.2% | COM | 67066G104 |
| ABBV | ABBVIE INC COM | 3,459 | $536 | 0.3% | $79.31 | +71.1% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM | 5,196 | $524 | 0.3% | $51.05 | +87.5% | COM | 14149Y108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,122 | $513 | 0.3% | $207.97 | — | SML CP GRW ETF | 922908595 |
| SCHW | CHARLES SCHWAB CORP | 7,429 | $511 | 0.3% | $64.64 | -13.2% | COM | 808513105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,157 | $464 | 0.2% | $105.44 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,293 | $461 | 0.2% | $253.06 | +38.7% | CL B | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,122 | $460 | 0.2% | $105.81 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,344 | $451 | 0.2% | $102.31 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC COM | 2,838 | $447 | 0.2% | $43.25 | +19.4% | COM | 931142103 |
| C | CITIGROUP INC | 8,005 | $412 | 0.2% | $41.35 | 0.0% | COM | 172967424 |
| T | AT&T INC COM | 24,426 | $410 | 0.2% | $17.51 | -18.8% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,193 | $409 | 0.2% | $222.83 | — | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,468 | $408 | 0.2% | $153.70 | — | RUS 1000 VAL ETF | 464287598 |
| KKR | KKR & CO LP | 4,701 | $389 | 0.2% | $52.51 | +27.3% | COM | 48251W104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,872 | $371 | 0.2% | $31.03 | — | SBI INT-FINL | 81369Y605 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,209 | $363 | 0.2% | $40.81 | — | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX COM INC | 744 | $362 | 0.2% | $28.05 | +55.6% | COM | 64110L106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,512 | $359 | 0.2% | $42.37 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 1,377 | $358 | 0.2% | $187.06 | +29.7% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,205 | $350 | 0.2% | $63.17 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD TOTAL STK MKT | 1,458 | $346 | 0.2% | $173.90 | — | TOTAL STK MKT | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 818 | $318 | 0.2% | $590.04 | -30.9% | CL A | 16119P108 |
| SO | SOUTHERN CO COM | 4,482 | $314 | 0.2% | $51.99 | +22.6% | COM | 842587107 |
| USB | US BANCORP DEL COM NEW | 7,103 | $307 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO COM | 3,031 | $274 | 0.1% | $136.21 | -36.7% | COM DISNEY | 254687106 |
| QQQ | POWERSHARES QQQ TR | 654 | $268 | 0.1% | $322.63 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,510 | $260 | 0.1% | $60.01 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS | 6,882 | $259 | 0.1% | $41.34 | -25.0% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,981 | $253 | 0.1% | $65.91 | +38.8% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO COM | 1,576 | $231 | 0.1% | $107.92 | +30.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,308 | $222 | 0.1% | $88.15 | +4.6% | COM | 855244109 |
| KRE | KBW REGIONAL BANKINGETF | 4,093 | $215 | 0.1% | $59.28 | — | S&P REGL BKG | 78464A698 |
| TSLA | TESLA MOTORS INC | 856 | $213 | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $203 | 0.1% | $66.38 | — | US LARGECAP DIVD | 97717W307 |