CIK: 0001632253 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 28,979 | $12 | 6.6% | $212.65 | — | COM | 67066g104 |
| AAPL | APPLE INC | 60,485 | $11 | 6.1% | $104.39 | +64.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,484 | $11 | 5.9% | $91.30 | +236.5% | COM | 594918104 |
| — | ALPHABET INC | 65,969 | $8 | 4.3% | $156.35 | — | CAP STK CL A | 02079k305 |
| AMZN | AMAZON.COM INC | 55,940 | $7 | 3.9% | $120.71 | -5.4% | COM | 023135106 |
| — | MERCK & CO. INC. | 61,230 | $7 | 3.7% | $81.74 | — | COM | 58933y105 |
| — | RAYTHEON CO | 62,323 | $6 | 3.3% | $98.02 | — | COM | 755111507 |
| AMD | ADVANCED MICRO DEVIC | 51,365 | $6 | 3.1% | $39.09 | +166.0% | COM | 007903107 |
| — | ABBVIE INC | 37,553 | $5 | 2.8% | $82.14 | — | COM | 00287y109 |
| PSX | PHILLIPS66 | 53,653 | $5 | 2.8% | $79.50 | +11.4% | COM | 718546104 |
| AMLP | ALPS ETF TR | 130,092 | $5 | 2.7% | $29.12 | — | ALERIAN MLP | 00162Q452 |
| CVS | CVS HEALTH CORP | 73,322 | $5 | 2.7% | $45.58 | +41.1% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 24,696 | $5 | 2.7% | $112.77 | +55.7% | COM | 438516106 |
| — | J P MORGAN CHASE & CO | 34,695 | $5 | 2.7% | $127.69 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 26,242 | $5 | 2.6% | $102.65 | +66.2% | COM | 713448108 |
| TMO | THERMO FISHER SCNTFC | 9,379 | $5 | 2.6% | $475.36 | +12.6% | COM | 883556102 |
| — | VISA INC CLASS A | 19,692 | $5 | 2.5% | $182.14 | — | COM CL A | 92826c839 |
| ITW | ILLINOIS TOOL WORKS | 17,606 | $4 | 2.3% | $114.17 | +92.4% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,549 | $4 | 2.3% | $167.97 | +7.7% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 22,986 | $4 | 2.0% | $85.41 | +74.3% | COM | 478160104 |
| ADBE | ADOBE INC | 7,351 | $4 | 1.9% | $501.82 | -19.7% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL | 37,957 | $3 | 1.8% | $57.28 | +28.3% | COM | 744320102 |
| CVX | CHEVRON CORP | 20,810 | $3 | 1.7% | $77.32 | +85.2% | COM | 166764100 |
| DOW | DOW INC | 58,588 | $3 | 1.7% | $50.86 | -11.0% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 14,891 | $3 | 1.6% | $134.35 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 40,037 | $3 | 1.5% | $31.88 | +104.9% | COM | 842587107 |
| XBI | SPDR SER TR | 33,733 | $3 | 1.5% | $76.89 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 23,704 | $3 | 1.5% | $153.04 | -29.2% | COM | 747525103 |
| AMGN | AMGEN INC | 12,135 | $3 | 1.5% | $197.40 | +8.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,603 | $3 | 1.4% | $159.92 | +72.8% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 86,756 | $3 | 1.4% | $23.29 | +14.3% | COM | 060505104 |
| CLF | CLEVELAND-CLIFFS INC | 152,955 | $2 | 1.3% | $22.79 | -30.4% | COM | 185899101 |
| — | VERIZON COMMUNICATN | 64,558 | $2 | 1.3% | $58.79 | — | COM | 92343v104 |
| MCD | MCDONALDS CORP | 7,550 | $2 | 1.2% | $113.49 | +140.6% | COM | 580135101 |
| DVN | DEVON ENERGY CORP | 45,875 | $2 | 1.2% | $54.60 | -16.8% | COM | 25179M103 |
| IWR | ISHARES TR | 27,001 | $2 | 1.1% | $63.27 | — | RUS MID CAP ETF | 464287499 |
| — | AT&T INC | 109,180 | $2 | 0.9% | $30.86 | — | COM | 00206r102 |
| — | INVESCO EXCHANGE TRADED FD T | 81,793 | $2 | 0.8% | $14.37 | — | HIG YLD EQ DIV | 46137v563 |
| PG | PROCTER & GAMBLE | 8,511 | $1 | 0.7% | $68.13 | +107.4% | COM | 742718109 |
| IHI | ISHARES TR | 22,093 | $1 | 0.7% | $67.54 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 5,560 | $1 | 0.7% | $156.70 | — | TOTAL STK MKT | 922908769 |
| — | VIRTUS ALLIANZGI EQUITY | 56,739 | $1 | 0.6% | $22.37 | — | COM | 018829101 |
| — | SELECT SECTOR SPDR TR | 35,472 | $1 | 0.6% | $29.76 | — | FINANCIAL | 81369y605 |
| — | GLADSTONE LAND CORP | 57,514 | $1 | 0.6% | $25.00 | — | COM | 376549309 |
| PFF | ISHARES TR | 32,623 | $1 | 0.5% | $32.87 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCHANGE TRADED FD T | 12,150 | $1 | 0.4% | $57.15 | — | S&P500 LOW VOL | 46138e354 |
| — | ALPHABET INC | 5,600 | $1 | 0.4% | $132.03 | — | CAP STK CL C | 02079k107 |
| — | SPDR GOLD TR | 3,760 | $1 | 0.4% | $152.77 | — | GOLD SHS | 78463v107 |
| — | EATON VANCE ENHANCED EQ | 31,971 | $1 | 0.3% | $17.50 | — | COM | 278274105 |
| — | SELECT SECTOR SPDR TR | 2,475 | $0 | 0.2% | $116.67 | — | TECHNOLOGY | 81369y803 |
| — | BLACKROCK ENHANCED EQUIT | 49,993 | $0 | 0.2% | $8.96 | — | COM | 09251a104 |
| SCHD | SCHWAB STRATEGIC TR | 5,240 | $0 | 0.2% | $74.40 | — | US DIVIDEND EQ | 808524797 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,224 | $0 | 0.2% | $155.01 | — | S&P500 EQL MAT | 46137V316 |
| IBB | ISHARES TR | 2,406 | $0 | 0.2% | $172.01 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR ETF | 3,503 | $0 | 0.2% | $0.09 | — | ENERGY | 81369Y506 |