CIK: 0001632253 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 21,597 | $19 | 8.5% | $212.65 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 28,269 | $12 | 5.3% | $93.69 | +326.1% | COM | 594918104 |
| AAPL | APPLE INC | 64,238 | $11 | 4.8% | $111.35 | +61.9% | COM | 037833100 |
| PSX | PHILLIPS66 | 52,562 | $9 | 4.0% | $79.50 | +69.8% | COM | 718546104 |
| AMZN | AMAZON.COM INC | 48,213 | $9 | 3.9% | $120.71 | +38.3% | COM | 023135106 |
| — | ALPHABET INC | 56,259 | $9 | 3.9% | $154.68 | — | CAP STK CL A | 02079k305 |
| AMD | ADVANCED MICRO DEVIC | 48,063 | $9 | 3.9% | $40.68 | +329.7% | COM | 007903107 |
| — | MERCK & CO. INC. | 59,622 | $8 | 3.4% | $81.74 | — | COM | 58933y105 |
| VB | VANGUARD INDEX FDS | 33,577 | $8 | 3.3% | $59.61 | — | SMALL CP ETF | 922908751 |
| — | J P MORGAN CHASE & CO | 35,554 | $7 | 3.1% | $121.65 | — | COM | 46625h100 |
| — | ABBVIE INC | 36,988 | $7 | 2.9% | $82.14 | — | COM | 00287y109 |
| AMLP | ALPS ETF TR | 135,481 | $7 | 2.9% | $27.86 | — | ALERIAN MLP | 00162Q452 |
| — | RTX CORP | 61,572 | $6 | 2.7% | $98.02 | — | COM | 755111507 |
| TMO | THERMO FISHER SCNTFC | 9,297 | $5 | 2.4% | $475.36 | +17.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 26,774 | $5 | 2.3% | $117.95 | +53.2% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS | 19,606 | $5 | 2.3% | $128.80 | +92.3% | COM | 452308109 |
| — | VISA INC CLASS A | 18,095 | $5 | 2.2% | $182.14 | — | COM CL A | 92826c839 |
| NEM | NEWMONT CORP | 131,939 | $5 | 2.2% | $33.15 | 0.0% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 22,813 | $5 | 2.1% | $170.41 | +18.7% | COM | 502431109 |
| PEP | PEPSICO INC | 26,520 | $5 | 2.0% | $104.38 | +50.7% | COM | 713448108 |
| PRU | PRUDENTIAL FINL | 37,573 | $4 | 1.9% | $57.28 | +72.1% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 65,746 | $4 | 1.8% | $64.32 | -13.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 14,893 | $4 | 1.8% | $211.98 | +30.2% | COM | 031162100 |
| ADBE | ADOBE INC | 7,997 | $4 | 1.8% | $507.40 | +13.0% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP | 74,269 | $4 | 1.7% | $50.97 | -18.0% | COM | 25179M103 |
| DOW | DOW INC | 59,629 | $4 | 1.6% | $50.56 | -3.2% | COM | 260557103 |
| CVX | CHEVRON CORP | 22,007 | $4 | 1.6% | $81.19 | +71.2% | COM | 166764100 |
| CLF | CLEVELAND-CLIFFS INC | 151,055 | $3 | 1.5% | $22.79 | -13.0% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 22,170 | $3 | 1.5% | $85.41 | +75.9% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 86,318 | $3 | 1.4% | $23.29 | +40.9% | COM | 060505104 |
| XBI | SPDR SER TR | 32,871 | $3 | 1.3% | $76.89 | — | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 38,794 | $3 | 1.2% | $31.88 | +103.1% | COM | 842587107 |
| — | VERIZON COMMUNICATN | 63,227 | $3 | 1.2% | $58.79 | — | COM | 92343v104 |
| PANW | PALO ALTO NETWORKS | 8,736 | $2 | 1.0% | $126.36 | +24.8% | COM | 697435105 |
| IWR | ISHARES TR | 26,872 | $2 | 1.0% | $63.27 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCHANGE TRADED FD T | 97,671 | $2 | 0.9% | $12.13 | — | HIG YLD EQ DIV | 46137v563 |
| MCD | MCDONALDS CORP | 7,016 | $2 | 0.9% | $113.49 | +145.0% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 35,017 | $1 | 0.6% | $29.76 | — | FINANCIAL | 81369y605 |
| VTI | VANGUARD INDEX FDS | 5,520 | $1 | 0.6% | $156.70 | — | TOTAL STK MKT | 922908769 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,494 | $1 | 0.6% | $0.05 | — | S&P500 EQL INDUS | 46137V324 |
| IHI | ISHARES TR | 22,351 | $1 | 0.6% | $26.19 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER & GAMBLE | 56,389 | $1 | 0.6% | $138.17 | +8.5% | COM | 742718109 |
| — | VIRTUS ALLIANZGI EQUITY | 56,389 | $1 | 0.6% | $22.37 | — | COM | 018829101 |
| — | GLADSTONE LAND CORP | 56,714 | $1 | 0.5% | $25.00 | — | COM | 376549309 |
| PFF | ISHARES TR | 31,081 | $1 | 0.4% | $32.87 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 2,385 | $1 | 0.4% | $348.54 | 0.0% | COM | 437076102 |
| — | INVESCO EXCHANGE TRADED FD T | 11,884 | $1 | 0.3% | $6.11 | — | S&P500 LOW VOL | 46138e354 |
| — | SPDR GOLD TR | 3,570 | $1 | 0.3% | $152.77 | — | GOLD SHS | 78463v107 |
| — | ALPHABET INC | 4,600 | $1 | 0.3% | $132.03 | — | CAP STK CL C | 02079k107 |
| XLE | SELECT SECTOR SPDR ETF | 7,075 | $1 | 0.3% | $0.09 | — | ENERGY | 81369Y506 |
| — | EATON VANCE ENHANCED EQ | 32,449 | $1 | 0.3% | $16.63 | — | COM | 278274105 |
| XLI | SELECT SECTOR SPDR ETF | 4,242 | $1 | 0.2% | $0.12 | — | INDUSTRIAL | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 2,155 | $0 | 0.2% | $116.67 | — | TECHNOLOGY | 81369y803 |
| — | BLACKROCK ENHANCED EQUIT | 50,334 | $0 | 0.2% | $8.96 | — | COM | 09251a104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,135 | $0 | 0.2% | $31.01 | — | S&P500 EQL MAT | 46137V316 |
| SCHD | SCHWAB STRATEGIC TR | 4,421 | $0 | 0.2% | $74.40 | — | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR | 2,377 | $0 | 0.1% | $172.01 | — | ISHARES BIOTECH | 464287556 |
| VGHCX | VANGUARD INDEX FDS | 1,116 | $0 | 0.1% | $0.26 | — | HEALTH CARE ETF | 921908307 |
| IVE | ISHARES TR | 1,501 | $0 | 0.1% | $0.18 | — | S&P 500 VALUE | 464287408 |