CIK: 0001730575 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $250,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 97,401 | $46,296 | 18.5% | $338.64 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,971 | $7,909 | 3.2% | $17.58 | +163.4% | COM | 67066G104 |
| AGG | ISHARES TR | 74,443 | $7,388 | 2.9% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 85,184 | $6,419 | 2.6% | $68.29 | — | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 14,493 | $5,661 | 2.3% | $288.12 | +18.6% | COM | 615369105 |
| AVGO | BROADCOM INC | 4,784 | $5,340 | 2.1% | $52.84 | +74.6% | COM | 11135F101 |
| IJH | ISHARES TR | 17,660 | $4,894 | 2.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 28,907 | $4,685 | 1.9% | $59.49 | +142.3% | COM | 038222105 |
| AAPL | APPLE INC | 23,781 | $4,578 | 1.8% | $130.55 | +40.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE &CO | 26,667 | $4,536 | 1.8% | $110.58 | +31.0% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 5,791 | $4,536 | 1.8% | $312.18 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 6,845 | $4,518 | 1.8% | $448.11 | +28.0% | COM | 22160K105 |
| IWV | ISHARES TR | 14,719 | $4,029 | 1.6% | $228.03 | — | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 16,489 | $3,971 | 1.6% | $100.38 | +114.7% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 7,895 | $3,578 | 1.4% | $356.17 | +17.2% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 8,741 | $3,287 | 1.3% | $261.08 | +34.2% | COM | 594918104 |
| CRM | SALESFORCE INC | 11,400 | $3,000 | 1.2% | $200.90 | +11.3% | COM | 79466L302 |
| IEI | ISHARES TR | 25,009 | $2,929 | 1.2% | $123.31 | — | 3 7 YR TREAS BD | 464288661 |
| WM | WASTE MGMT INC DEL | 16,109 | $2,885 | 1.2% | $103.84 | +56.4% | COM | 94106L109 |
| UNP | UNION PAC CORP | 11,639 | $2,859 | 1.1% | $178.93 | +16.9% | COM | 907818108 |
| IWF | ISHARES TR | 9,339 | $2,831 | 1.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 14,630 | $2,816 | 1.1% | $178.38 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 50,697 | $2,809 | 1.1% | $49.24 | — | MSCI EMRG CHN | 46434G764 |
| BSX | BOSTON SCIENTIFIC CORP | 47,648 | $2,755 | 1.1% | $37.44 | +42.6% | COM | 101137107 |
| — | INVESCO QQQ TR | 6,694 | $2,741 | 1.1% | $409.54 | — | UNIT SER 1 | 00461E107 |
| IWP | ISHARES TR | 26,234 | $2,740 | 1.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 72,452 | $2,724 | 1.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 31,563 | $2,700 | 1.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 5,751 | $2,692 | 1.1% | $339.47 | +33.2% | COM | 666807102 |
| OSK | OSHKOSH CORP | 24,362 | $2,641 | 1.1% | $88.67 | +4.8% | COM | 688239201 |
| ABBV | ABBVIE INC | 16,473 | $2,553 | 1.0% | $105.37 | +28.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 23,457 | $2,539 | 1.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| — | EDWARDS LIFESCIENCES CORP | 32,379 | $2,469 | 1.0% | $76.25 | — | COM | 00282E112 |
| AMD | ADVANCED MICRO DEVICES INC | 16,311 | $2,404 | 1.0% | $111.76 | +5.5% | COM | 007903107 |
| AMGN | AMGEN INC | 8,239 | $2,373 | 0.9% | $192.75 | +32.3% | COM | 031162100 |
| INTC | INTEL CORP | 44,630 | $2,243 | 0.9% | $34.28 | +16.8% | COM | 458140100 |
| FISV | FISERV INC | 15,033 | $1,997 | 0.8% | $112.18 | +9.4% | COM | 337738108 |
| V | VISA INC | 7,607 | $1,980 | 0.8% | $213.92 | +13.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 18,660 | $1,967 | 0.8% | $79.82 | +33.7% | COM | 68389X105 |
| NKE | NIKE INC | 17,896 | $1,943 | 0.8% | $95.79 | +7.5% | CL B | 654106103 |
| CMI | CUMMINS INC | 7,843 | $1,879 | 0.7% | $219.35 | -1.2% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 12,027 | $1,794 | 0.7% | $116.93 | +17.9% | COM | 166764100 |
| PAYX | PAYCHEX INC | 14,900 | $1,775 | 0.7% | $77.50 | +43.3% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 5,754 | $1,755 | 0.7% | $212.03 | +14.5% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,611 | $1,748 | 0.7% | $181.19 | +6.9% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 8,797 | $1,747 | 0.7% | $157.42 | +9.4% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 7,718 | $1,666 | 0.7% | $192.04 | -8.8% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,650 | $1,647 | 0.7% | $116.64 | -22.0% | COM | 83088M102 |
| SHY | ISHARES TR | 19,140 | $1,570 | 0.6% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 15,455 | $1,545 | 0.6% | $78.97 | +23.6% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 11,649 | $1,527 | 0.6% | $101.08 | +3.4% | COM | 14040H105 |
| PEP | PEPSICO INC | 8,676 | $1,474 | 0.6% | $142.19 | +8.1% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 8,262 | $1,410 | 0.6% | $154.73 | +11.1% | COM NEW | 16411R208 |
| IEF | ISHARES TR | 14,412 | $1,389 | 0.6% | $110.96 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 3,819 | $1,352 | 0.5% | $217.86 | +48.4% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 9,514 | $1,318 | 0.5% | $124.39 | +3.3% | COM | 372460105 |
| — | BLACKROCK INC | 1,510 | $1,226 | 0.5% | $565.04 | — | COM | 09247X101 |
| CWB | SPDR SER TR | 16,183 | $1,168 | 0.5% | $65.86 | — | BBG CONV SEC ETF | 78464A359 |
| EPR | EPR PPTYS | 23,953 | $1,161 | 0.5% | $46.59 | — | COM SH BEN INT | 26884U109 |
| ARCC | ARES CAPITAL CORP | 57,302 | $1,148 | 0.5% | $15.96 | 0.0% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 2,929 | $1,130 | 0.5% | $321.45 | -1.2% | COM | 38141G104 |
| NMFC | NEW MTN FIN CORP | 87,308 | $1,111 | 0.4% | $9.74 | 0.0% | COM | 647551100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,997 | $1,099 | 0.4% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,702 | $1,099 | 0.4% | $294.52 | +25.4% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 7,201 | $1,094 | 0.4% | $122.74 | +14.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 9,593 | $1,056 | 0.4% | $76.56 | +25.5% | COM | 002824100 |
| OGE | OGE ENERGY CORP | 29,884 | $1,044 | 0.4% | $35.45 | -2.7% | COM | 670837103 |
| RY | ROYAL BK CDA | 9,579 | $969 | 0.4% | $98.05 | -10.1% | COM | 780087102 |
| PLD | PROLOGIS INC. | 7,139 | $952 | 0.4% | $93.94 | +12.4% | COM | 74340W103 |
| EEM | ISHARES TR | 23,222 | $934 | 0.4% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 6,561 | $898 | 0.4% | $127.43 | +2.6% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 7,294 | $886 | 0.4% | $112.24 | -0.9% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 3,673 | $868 | 0.3% | $200.44 | -0.2% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 7,993 | $861 | 0.3% | $103.82 | -13.6% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 19,442 | $853 | 0.3% | $35.26 | +13.7% | CL A | 20030N101 |
| LQD | ISHARES TR | 7,520 | $832 | 0.3% | $133.39 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 16,156 | $818 | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,906 | $796 | 0.3% | $13.34 | +15.1% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 2,132 | $719 | 0.3% | $297.07 | +0.3% | COM NEW | 46120E602 |
| ARM | ARM HOLDINGS PLC | 9,498 | $714 | 0.3% | $75.14 | — | SPONSORED ADR | 042068205 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,475 | $689 | 0.3% | $32.12 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 13,288 | $671 | 0.3% | $46.08 | +4.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,637 | $653 | 0.3% | $115.30 | +16.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,196 | $635 | 0.3% | $498.32 | -3.5% | COM | 883556102 |
| TSLA | TESLA INC | 2,418 | $601 | 0.2% | $184.44 | +28.9% | COM | 88160R101 |
| ADBE | ADOBE INC | 986 | $588 | 0.2% | $363.09 | +58.8% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 6,641 | $567 | 0.2% | $74.45 | -1.1% | COM | 595112103 |
| SHV | ISHARES TR | 5,073 | $559 | 0.2% | $110.19 | — | SHORT TREAS BD | 464288679 |
| EOG | EOG RES INC | 4,537 | $549 | 0.2% | $106.93 | +8.1% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 3,919 | $547 | 0.2% | $111.88 | +19.2% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 8,465 | $524 | 0.2% | $52.56 | +5.6% | COM | 98389B100 |
| — | RTX CORPORATION | 6,042 | $508 | 0.2% | $84.14 | — | COM | 00755E105 |
| IAGG | ISHARES TR | 9,944 | $495 | 0.2% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $459 | 0.2% | $151.16 | +3.9% | COM | 025816109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,519 | $431 | 0.2% | $39.61 | +20.9% | COM | 462222100 |
| ZTS | ZOETIS INC | 2,178 | $430 | 0.2% | $163.36 | +5.8% | CL A | 98978V103 |
| MUB | ISHARES TR | 3,939 | $427 | 0.2% | $122.22 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 5,437 | $421 | 0.2% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $401 | 0.2% | $280.77 | +25.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,654 | $389 | 0.2% | $120.87 | +16.3% | COM | 742718109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,926 | $377 | 0.2% | $178.47 | +16.5% | COM | G7496G103 |
| — | ARISTA NETWORKS INC | 1,558 | $367 | 0.1% | $170.94 | — | COM | 040413106 |
| BMI | BADGER METER INC | 2,368 | $366 | 0.1% | $90.56 | +58.5% | COM | 056525108 |
| ES | EVERSOURCE ENERGY | 5,804 | $358 | 0.1% | $53.73 | -3.2% | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,678 | $355 | 0.1% | $12.44 | +43.2% | CL A | 69608A108 |
| — | DISCOVER FINL SVCS | 3,086 | $347 | 0.1% | $115.06 | — | COM | 254709108 |
| — | UNIVERSAL HEALTH RLTY INCOME | 7,864 | $340 | 0.1% | $43.25 | — | SH BEN INT | 00914E109 |
| KIM | KIMCO RLTY CORP | 15,862 | $338 | 0.1% | $17.40 | -2.2% | COM | 49446R109 |
| D | DOMINION ENERGY INC | 7,179 | $337 | 0.1% | $58.15 | -30.9% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,095 | $333 | 0.1% | $79.48 | -9.8% | COM | 025537101 |
| BNTX | BIONTECH SE | 2,965 | $313 | 0.1% | $175.50 | — | SPONSORED ADS | 09075V102 |
| CTVA | CORTEVA INC | 6,507 | $312 | 0.1% | $60.05 | -22.5% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 704 | $300 | 0.1% | $373.62 | +6.3% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 2,389 | $290 | 0.1% | $99.23 | +3.8% | CL A COM | 23804L103 |
| VO | VANGUARD INDEX FDS | 1,245 | $290 | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,552 | $288 | 0.1% | $24.17 | -36.4% | COM | 42250P103 |
| SHOP | SHOPIFY INC | 3,676 | $286 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 1,614 | $275 | 0.1% | $152.78 | -4.8% | COM | 882508104 |
| WLK | WESTLAKE CORPORATION | 1,948 | $273 | 0.1% | $122.37 | -0.6% | COM | 960413102 |
| BXP | BOSTON PROPERTIES INC | 3,624 | $254 | 0.1% | $55.65 | -5.9% | COM | 101121101 |
| DE | DEERE &CO | 632 | $253 | 0.1% | $366.47 | -0.4% | COM | 244199105 |
| BA | BOEING CO | 905 | $236 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,054 | $234 | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 2,689 | $226 | 0.1% | $80.63 | -5.4% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 1,036 | $226 | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| VVV | VALVOLINE INC | 5,864 | $220 | 0.1% | $33.48 | 0.0% | COM | 92047W101 |
| EXAS | EXACT SCIENCES CORP | 2,749 | $203 | 0.1% | $65.55 | 0.0% | COM | 30063P105 |
| XTNT | XTANT MED HLDGS INC | 35,744 | $40 | 0.0% | $0.66 | +79.5% | COM NEW | 98420P308 |
| NAGE | CHROMADEX CORP | 20,950 | $30 | 0.0% | $8.72 | -84.0% | COM NEW | 171077407 |