CIK: 0001594417 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $190,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 349,599 | $16,096 | 8.4% | $45.71 | — | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 486,350 | $12,482 | 6.5% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 192,185 | $9,794 | 5.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| SPYM | SPDR SER TR | 162,983 | $9,111 | 4.8% | $44.63 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,483 | $8,768 | 4.6% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 163,100 | $8,144 | 4.3% | $47.03 | — | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 19,558 | $7,354 | 3.9% | $180.18 | +94.4% | COM | 594918104 |
| BX | BLACKSTONE INC | 51,051 | $6,684 | 3.5% | $56.87 | +79.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 40,267 | $6,118 | 3.2% | $124.77 | +12.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 54,985 | $4,965 | 2.6% | $124.96 | -31.0% | COM | 254687106 |
| AAPL | APPLE INC | 25,344 | $4,879 | 2.6% | $141.41 | +29.3% | COM | 037833100 |
| HDEF | DBX ETF TR | 192,848 | $4,759 | 2.5% | $23.02 | — | XTRACK MSCI EAFE | 233051630 |
| MOO | VANECK ETF TRUST | 58,957 | $4,491 | 2.4% | $86.56 | — | AGRIBUSINESS ETF | 92189F700 |
| MUNI | PIMCO ETF TR | 79,800 | $4,213 | 2.2% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| — | PIMCO DYNAMIC INCOME FD | 221,351 | $3,973 | 2.1% | $20.12 | — | SHS | 72201Y101 |
| MDLZ | MONDELEZ INTL INC | 52,588 | $3,809 | 2.0% | $51.51 | +24.8% | CL A | 609207105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,713 | $3,182 | 1.7% | $67.31 | — | LONG TERM TREAS | 92206C847 |
| VTEB | VANGUARD MUN BD FDS | 60,915 | $3,110 | 1.6% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 56,148 | $2,866 | 1.5% | $52.75 | — | MSCI ACWI EX US | 464288240 |
| WM | WASTE MGMT INC DEL | 15,952 | $2,857 | 1.5% | $147.37 | +10.2% | COM | 94106L109 |
| BINC | BLACKROCK ETF TRUST II | 54,487 | $2,848 | 1.5% | $50.48 | — | FLEXIBLE INCOME | 092528603 |
| HD | HOME DEPOT INC | 8,206 | $2,844 | 1.5% | $246.30 | +19.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 20,075 | $2,829 | 1.5% | $117.60 | +14.5% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 42,211 | $2,807 | 1.5% | $52.96 | — | INTL HIGH ETF | 921946794 |
| VEGI | ISHARES INC | 71,361 | $2,725 | 1.4% | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| SRLN | SSGA ACTIVE ETF TR | 63,731 | $2,672 | 1.4% | $45.27 | — | BLACKSTONE SENR | 78467V608 |
| SHYM | BLACKROCK ETF TRUST II | 109,192 | $2,415 | 1.3% | $20.78 | — | HIGH YLD MUNI IN | 092528108 |
| VHT | VANGUARD WORLD FDS | 9,117 | $2,286 | 1.2% | $234.57 | — | HEALTH CAR ETF | 92204A504 |
| PGX | INVESCO EXCH TRADED FD TR II | 173,913 | $1,995 | 1.0% | $11.28 | — | PFD ETF | 46138E511 |
| PYPL | PAYPAL HLDGS INC | 31,218 | $1,917 | 1.0% | $115.66 | -50.6% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 2,127 | $1,503 | 0.8% | $101.30 | +24.4% | COM | 81762P102 |
| DFAE | DIMENSIONAL ETF TRUST | 60,529 | $1,459 | 0.8% | $25.72 | — | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 8,576 | $1,240 | 0.7% | $118.92 | -0.5% | COM | 747525103 |
| HYMB | SPDR SER TR | 41,556 | $1,051 | 0.6% | $42.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 22,762 | $1,024 | 0.5% | $43.04 | — | REALTY INCOME ET | 46641Q126 |
| SPMD | SPDR SER TR | 20,045 | $977 | 0.5% | $47.22 | — | PORTFOLIO S&P400 | 78464A847 |
| XPMQX | PIMCO MUN INCOME FD III | 126,659 | $936 | 0.5% | $7.39 | — | COM | 72201A103 |
| AVUV | AMERICAN CENTY ETF TR | 9,821 | $882 | 0.5% | $74.45 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 14,619 | $872 | 0.5% | $56.10 | — | US SMALL CAP ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 5,800 | $855 | 0.4% | $71.90 | +63.9% | COM | 007903107 |
| IDV | ISHARES TR | 29,878 | $836 | 0.4% | $27.25 | — | INTL SEL DIV ETF | 464288448 |
| AMAT | APPLIED MATLS INC | 5,101 | $827 | 0.4% | $113.25 | +27.3% | COM | 038222105 |
| — | LISTED FD TR | 29,073 | $731 | 0.4% | $27.86 | — | CLOUGH SELECT EQ | 53656F631 |
| MUB | ISHARES TR | 6,066 | $658 | 0.3% | $107.38 | — | NATIONAL MUN ETF | 464288414 |
| MBND | SSGA ACTIVE TR | 23,109 | $636 | 0.3% | $26.01 | — | SPDR NUVEEN MUN | 78470P705 |
| MS | MORGAN STANLEY | 6,710 | $626 | 0.3% | $81.23 | -7.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 5,602 | $617 | 0.3% | $100.45 | -4.4% | COM | 002824100 |
| WMT | WALMART INC | 2,901 | $615 | 0.3% | $45.20 | +14.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 7,101 | $606 | 0.3% | $74.10 | -0.6% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 915 | $604 | 0.3% | $344.38 | +66.5% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,484 | $603 | 0.3% | $20.27 | — | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC | 5,504 | $600 | 0.3% | $79.11 | +22.4% | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 6,467 | $585 | 0.3% | $91.13 | — | 0-5 HIGH YIELD | 72201R783 |
| CVS | CVS HEALTH CORP | 7,006 | $553 | 0.3% | $82.09 | -20.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 5,802 | $544 | 0.3% | $66.66 | +30.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 5,404 | $540 | 0.3% | $85.32 | +14.4% | COM | 30231G102 |
| REZ | ISHARES TR | 7,234 | $532 | 0.3% | $71.22 | — | RESIDENTIAL MULT | 464288562 |
| — | PIMCO MUN INCOME FD II | 63,725 | $529 | 0.3% | $8.54 | — | COM | 72200W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,806 | $524 | 0.3% | $69.70 | +10.4% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 6,310 | $511 | 0.3% | $74.13 | -2.6% | COM | 375558103 |
| NKE | NIKE INC | 4,501 | $489 | 0.3% | $111.83 | -7.9% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 5,005 | $487 | 0.3% | $80.57 | +9.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 4,603 | $485 | 0.3% | $80.05 | +33.3% | COM | 68389X105 |
| RTX | RTX CORPORATION | 5,706 | $480 | 0.3% | $87.77 | -13.8% | COM | 75513E101 |
| DFCF | DIMENSIONAL ETF TRUST | 11,295 | $479 | 0.3% | $46.40 | — | CORE FIXED INCOM | 25434V872 |
| VLO | VALERO ENERGY CORP | 3,602 | $468 | 0.2% | $119.35 | 0.0% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 9,311 | $458 | 0.2% | $40.43 | +1.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 5,405 | $445 | 0.2% | $92.95 | -23.1% | SHS | G5960L103 |
| DHI | D R HORTON INC | 2,900 | $441 | 0.2% | $89.47 | +34.7% | COM | 23331A109 |
| DFIV | DIMENSIONAL ETF TRUST | 12,730 | $437 | 0.2% | $25.78 | — | INTERNATNAL VAL | 25434V807 |
| CSCO | CISCO SYS INC | 8,405 | $425 | 0.2% | $47.14 | +1.8% | COM | 17275R102 |
| KO | COCA COLA CO | 7,112 | $419 | 0.2% | $54.77 | -2.7% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 5,205 | $400 | 0.2% | $26.04 | +11.4% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 841 | $400 | 0.2% | $398.78 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 7,711 | $397 | 0.2% | $52.31 | -21.0% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 5,510 | $386 | 0.2% | $60.31 | +5.7% | COM | 842587107 |
| WDC | WESTERN DIGITAL CORP. | 7,300 | $382 | 0.2% | $29.28 | +19.1% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 726 | $374 | 0.2% | $303.56 | +68.4% | COM | 871607107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,638 | $368 | 0.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| DFNM | DIMENSIONAL ETF TRUST | 7,564 | $367 | 0.2% | $48.31 | — | NATL MUN BD ETF | 25434V849 |
| BOND | PIMCO ETF TR | 3,842 | $355 | 0.2% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMERICA CORP | 10,416 | $351 | 0.2% | $36.47 | -24.3% | COM | 060505104 |
| KLAC | KLA CORP | 575 | $334 | 0.2% | $337.92 | +51.2% | COM NEW | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 8,103 | $326 | 0.2% | $36.92 | -4.0% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,224 | $319 | 0.2% | $63.52 | -26.0% | COM | 110122108 |
| IGF | ISHARES TR | 6,414 | $302 | 0.2% | $47.50 | — | GLB INFRASTR ETF | 464288372 |
| VZ | VERIZON COMMUNICATIONS INC | 7,822 | $295 | 0.2% | $39.08 | -20.7% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 3,490 | $292 | 0.2% | $42.74 | +83.9% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 1,900 | $260 | 0.1% | $125.37 | +4.3% | COM | 285512109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,993 | $259 | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| A | AGILENT TECHNOLOGIES INC | 1,814 | $252 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| — | AXONICS INC | 3,875 | $241 | 0.1% | $56.12 | — | COM | 05465P101 |
| AGG | ISHARES TR | 2,426 | $241 | 0.1% | $110.25 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 2,769 | $236 | 0.1% | $75.41 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 469 | $232 | 0.1% | $33.17 | +39.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 206 | $230 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| DWX | SPDR INDEX SHS FDS | 6,392 | $227 | 0.1% | $34.47 | — | S&P INTL ETF | 78463X772 |
| EXC | EXELON CORP | 6,311 | $227 | 0.1% | $35.73 | -0.6% | COM | 30161N101 |
| IXUS | ISHARES TR | 3,338 | $217 | 0.1% | $64.94 | — | CORE MSCI TOTAL | 46432F834 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,767 | $215 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| META | META PLATFORMS INC | 606 | $215 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 802 | $208 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| V | VISA INC | 784 | $204 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,127 | $24 | 0.0% | $3.77 | -28.0% | COM | 59935V107 |
| — | ONCTERNAL THERAPEUTICS INC | 32,000 | $17 | 0.0% | $1.38 | — | COM | 68236P107 |
| — | KULR TECHNOLOGY GROUP INC | 51,644 | $10 | 0.0% | $0.96 | — | COM | 50125G109 |