CIK: 0001594417 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $169,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 300,294 | $13,081 | 7.7% | $45.66 | — | TOTAL BD ETF | 316188309 |
| MOO | VANECK ETF TRUST | 139,584 | $10,985 | 6.5% | $86.56 | — | AGRIBUSINESS ETF | 92189F700 |
| SPYM | SPDR SER TR | 158,431 | $7,963 | 4.7% | $44.31 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135,845 | $7,276 | 4.3% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 20,660 | $6,524 | 3.9% | $180.18 | +80.1% | COM | 594918104 |
| MUB | ISHARES TR | 63,501 | $6,511 | 3.8% | $107.38 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 58,546 | $6,273 | 3.7% | $56.87 | +71.3% | COM | 09260D107 |
| HDEF | DBX ETF TR | 258,675 | $5,843 | 3.5% | $23.02 | — | XTRACK MSCI EAFE | 233051630 |
| AAPL | APPLE INC | 28,429 | $4,867 | 2.9% | $141.41 | +28.2% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100,833 | $4,732 | 2.8% | $45.25 | — | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 58,335 | $4,728 | 2.8% | $124.96 | -33.2% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 93,767 | $4,510 | 2.7% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 31,787 | $4,041 | 2.4% | $120.66 | +11.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 51,103 | $3,547 | 2.1% | $51.14 | +31.4% | CL A | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 55,262 | $3,420 | 2.0% | $52.96 | — | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 20,088 | $3,404 | 2.0% | $167.15 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,165 | $3,072 | 1.8% | $246.30 | +23.0% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 59,035 | $2,956 | 1.7% | $52.07 | — | INTER MUN BD ACT | 72201R866 |
| — | PIMCO MUN INCOME FD II | 366,376 | $2,817 | 1.7% | $8.54 | — | COM | 72200W106 |
| SHYM | BLACKROCK ETF TRUST II | 137,514 | $2,812 | 1.7% | $20.78 | — | HIGH YLD MUNI IN | 092528108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,064 | $2,789 | 1.6% | $39.08 | -25.8% | COM | 92343V104 |
| BINC | BLACKROCK ETF TRUST II | 53,208 | $2,684 | 1.6% | $50.44 | — | FLEXIBLE INCOME | 092528603 |
| SRLN | SSGA ACTIVE ETF TR | 63,784 | $2,674 | 1.6% | $45.27 | — | BLACKSTONE SENR | 78467V608 |
| ACWX | ISHARES TR | 54,471 | $2,561 | 1.5% | $52.80 | — | MSCI ACWI EX US | 464288240 |
| VHT | VANGUARD WORLD FDS | 10,314 | $2,425 | 1.4% | $234.57 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 15,368 | $2,343 | 1.4% | $146.80 | +6.3% | COM | 94106L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 178,723 | $1,957 | 1.2% | $11.28 | — | PFD ETF | 46138E511 |
| IGF | ISHARES TR | 42,808 | $1,853 | 1.1% | $47.50 | — | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 13,897 | $1,832 | 1.1% | $110.01 | +17.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 30,365 | $1,775 | 1.0% | $117.30 | -44.6% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 16,629 | $1,557 | 0.9% | $89.94 | — | COM | 00507V109 |
| — | PIMCO DYNAMIC INCOME FD | 78,798 | $1,362 | 0.8% | $24.05 | — | SHS | 72201Y101 |
| DFAE | DIMENSIONAL ETF TRUST | 58,751 | $1,326 | 0.8% | $25.77 | — | EMGR CRE EQT MNG | 25434V302 |
| NOW | SERVICENOW INC | 2,052 | $1,147 | 0.7% | $100.39 | +13.6% | COM | 81762P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,470 | $1,136 | 0.7% | $76.14 | — | LONG TERM TREAS | 92206C847 |
| IDV | ISHARES TR | 41,064 | $1,043 | 0.6% | $27.25 | — | INTL SEL DIV ETF | 464288448 |
| HYMB | SPDR SER TR | 41,088 | $979 | 0.6% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| MBND | SSGA ACTIVE TR | 37,478 | $975 | 0.6% | $26.01 | — | SPDR NUVEEN MUN | 78470P705 |
| QCOM | QUALCOMM INC | 8,540 | $948 | 0.6% | $118.92 | -7.5% | COM | 747525103 |
| IYZ | ISHARES TR | 42,041 | $895 | 0.5% | $21.30 | — | US TELECOM ETF | 464287713 |
| SPMD | SPDR SER TR | 19,257 | $843 | 0.5% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 10,174 | $793 | 0.5% | $74.45 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 14,415 | $757 | 0.4% | $56.05 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 5,200 | $720 | 0.4% | $113.25 | +24.0% | COM | 038222105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,883 | $711 | 0.4% | $20.27 | — | SR LN ETF | 46138G508 |
| REZ | ISHARES TR | 10,079 | $665 | 0.4% | $71.22 | — | RESIDENTIAL MULT | 464288562 |
| XOM | EXXON MOBIL CORP | 5,400 | $635 | 0.4% | $85.32 | +18.4% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 5,200 | $626 | 0.4% | $125.37 | -0.8% | COM | 285512109 |
| — | LISTED FD TR | 27,777 | $626 | 0.4% | $27.99 | — | CLOUGH SELECT EQ | 53656F631 |
| WMT | WALMART INC | 3,901 | $624 | 0.4% | $45.20 | +14.6% | COM | 931142103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 15,704 | $612 | 0.4% | $42.16 | — | REALTY INCOME ET | 46641Q126 |
| AMD | ADVANCED MICRO DEVICES INC | 5,800 | $596 | 0.4% | $71.90 | +51.0% | COM | 007903107 |
| DFCF | DIMENSIONAL ETF TRUST | 14,337 | $579 | 0.3% | $46.40 | — | CORE FIXED INCOM | 25434V872 |
| MRK | MERCK & CO INC | 5,601 | $577 | 0.3% | $79.11 | +26.2% | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 6,309 | $570 | 0.3% | $91.15 | — | 0-5 HIGH YIELD | 72201R783 |
| SUB | ISHARES TR | 5,372 | $553 | 0.3% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 5,600 | $542 | 0.3% | $100.45 | 0.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 5,901 | $524 | 0.3% | $66.66 | +28.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 915 | $517 | 0.3% | $344.38 | +54.5% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,603 | $515 | 0.3% | $69.70 | +12.9% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 7,002 | $489 | 0.3% | $82.09 | -21.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 4,601 | $487 | 0.3% | $80.05 | +40.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 5,904 | $482 | 0.3% | $82.11 | -2.2% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 6,406 | $480 | 0.3% | $74.13 | -4.7% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 6,901 | $469 | 0.3% | $74.12 | -10.6% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 5,901 | $462 | 0.3% | $92.95 | -16.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 8,500 | $457 | 0.3% | $47.14 | +6.7% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 4,702 | $454 | 0.3% | $80.08 | +13.8% | COM | 291011104 |
| DFIV | DIMENSIONAL ETF TRUST | 13,332 | $435 | 0.3% | $25.78 | — | INTERNATNAL VAL | 25434V807 |
| DHI | D R HORTON INC | 4,000 | $430 | 0.3% | $89.47 | +30.7% | COM | 23331A109 |
| NKE | NIKE INC | 4,400 | $421 | 0.2% | $112.04 | -12.3% | CL B | 654106103 |
| RTX | RTX CORPORATION | 5,703 | $410 | 0.2% | $87.77 | -7.4% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 2,702 | $409 | 0.2% | $115.31 | +15.0% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 5,302 | $396 | 0.2% | $26.04 | +14.7% | COM | 26614N102 |
| KO | COCA COLA CO | 7,002 | $392 | 0.2% | $54.79 | +1.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 9,205 | $376 | 0.2% | $40.43 | +0.7% | COM | 949746101 |
| SO | SOUTHERN CO | 5,805 | $376 | 0.2% | $60.31 | +5.8% | COM | 842587107 |
| DFNM | DIMENSIONAL ETF TRUST | 7,783 | $362 | 0.2% | $48.31 | — | NATL MUN BD ETF | 25434V849 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,202 | $360 | 0.2% | $63.52 | -14.4% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 818 | $349 | 0.2% | $396.63 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,817 | $344 | 0.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| SNPS | SYNOPSYS INC | 726 | $333 | 0.2% | $303.56 | +47.4% | COM | 871607107 |
| WDC | WESTERN DIGITAL CORP. | 7,300 | $333 | 0.2% | $29.28 | +7.3% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 3,490 | $324 | 0.2% | $42.74 | +127.3% | COM | 682189105 |
| DWX | SPDR INDEX SHS FDS | 9,057 | $298 | 0.2% | $34.47 | — | S&P INTL ETF | 78463X772 |
| DAL | DELTA AIR LINES INC DEL | 8,000 | $296 | 0.2% | $36.93 | +14.6% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 10,508 | $288 | 0.2% | $36.47 | -23.7% | COM | 060505104 |
| C | CITIGROUP INC | 6,805 | $280 | 0.2% | $53.77 | -24.8% | COM NEW | 172967424 |
| KLAC | KLA CORP | 575 | $264 | 0.2% | $337.92 | +38.9% | COM NEW | 482480100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,563 | $259 | 0.2% | $44.43 | — | US EQUITY ETF | 25434V401 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,737 | $257 | 0.2% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| EXC | EXELON CORP | 6,505 | $246 | 0.1% | $35.73 | +4.2% | COM | 30161N101 |
| AGG | ISHARES TR | 2,425 | $228 | 0.1% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| — | AXONICS INC | 3,875 | $217 | 0.1% | $56.12 | — | COM | 05465P101 |
| NVDA | NVIDIA CORPORATION | 480 | $209 | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 2,712 | $204 | 0.1% | $75.21 | — | ESG US STK ETF | 921910733 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $44 | 0.0% | $3.77 | -17.6% | COM | 59935V107 |
| — | KULR TECHNOLOGY GROUP INC | 51,644 | $19 | 0.0% | $0.96 | — | COM | 50125G109 |
| — | ONCTERNAL THERAPEUTICS INC | 32,000 | $10 | 0.0% | $1.38 | — | COM | 68236P107 |