CIK: 0001632253 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 213,866 | $26 | 10.9% | $21.59 | — | COM | 67066g104 |
| AAPL | APPLE INC | 63,474 | $13 | 5.5% | $111.35 | +66.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,098 | $13 | 5.2% | $93.69 | +345.4% | COM | 594918104 |
| — | ALPHABET INC | 58,083 | $10 | 4.2% | $149.83 | — | CAP STK CL A | 02079k305 |
| AMZN | AMAZON.COM INC | 48,957 | $9 | 3.9% | $121.66 | +51.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 36,464 | $8 | 3.3% | $54.90 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVIC | 47,743 | $8 | 3.2% | $40.68 | +295.5% | COM | 007903107 |
| PSX | PHILLIPS66 | 54,160 | $8 | 3.2% | $81.28 | +71.8% | COM | 718546104 |
| — | J P MORGAN CHASE & CO | 36,775 | $7 | 3.1% | $117.62 | — | COM | 46625h100 |
| — | MERCK & CO. INC. | 59,095 | $7 | 3.0% | $81.74 | — | COM | 58933y105 |
| AMLP | ALPS ETF TR | 140,219 | $7 | 2.8% | $26.92 | — | ALERIAN MLP | 00162Q452 |
| — | ABBVIE INC | 36,362 | $6 | 2.6% | $82.14 | — | COM | 00287y109 |
| — | RTX CORP | 61,190 | $6 | 2.5% | $98.02 | — | COM | 755111507 |
| HON | HONEYWELL INTL INC | 26,459 | $6 | 2.3% | $117.95 | +55.8% | COM | 438516106 |
| NEM | NEWMONT CORP | 130,943 | $5 | 2.3% | $33.15 | +19.5% | COM | 651639106 |
| ADBE | ADOBE INC | 9,706 | $5 | 2.2% | $503.32 | -3.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCNTFC | 9,237 | $5 | 2.1% | $475.36 | +19.9% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 22,678 | $5 | 2.1% | $170.41 | +22.8% | COM | 502431109 |
| — | VISA INC CLASS A | 19,030 | $5 | 2.1% | $173.20 | — | COM CL A | 92826c839 |
| AMGN | AMGEN INC | 15,516 | $5 | 2.0% | $214.68 | +30.1% | COM | 031162100 |
| ITW | ILLINOIS TOOL WORKS | 19,636 | $5 | 1.9% | $128.80 | +83.9% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 64,413 | $5 | 1.9% | $64.32 | +5.1% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL | 37,294 | $4 | 1.8% | $57.28 | +86.4% | COM | 744320102 |
| PEP | PEPSICO INC | 26,219 | $4 | 1.8% | $104.38 | +55.5% | COM | 713448108 |
| DVN | DEVON ENERGY CORP | 76,983 | $4 | 1.5% | $50.84 | -7.1% | COM | 25179M103 |
| DOW | DOW INC | 65,519 | $3 | 1.4% | $50.62 | +1.2% | COM | 260557103 |
| BAC | BANK OF AMERICA CORP | 86,270 | $3 | 1.4% | $23.29 | +58.2% | COM | 060505104 |
| CVX | CHEVRON CORP | 21,739 | $3 | 1.4% | $81.19 | +82.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 21,970 | $3 | 1.3% | $85.41 | +65.6% | COM | 478160104 |
| IWR | ISHARES TR | 38,513 | $3 | 1.3% | $44.17 | — | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SER TR | 32,631 | $3 | 1.2% | $76.89 | — | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 38,468 | $3 | 1.2% | $31.88 | +125.2% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS | 8,720 | $3 | 1.2% | $126.36 | +18.4% | COM | 697435105 |
| — | VERIZON COMMUNICATN | 62,619 | $3 | 1.1% | $58.79 | — | COM | 92343v104 |
| UNH | UNITEDHEALTH GRP INC | 5,003 | $3 | 1.1% | $473.12 | 0.0% | COM | 91324P102 |
| APD | AIR PROD & CHEMICALS | 8,865 | $2 | 0.9% | $242.42 | 0.0% | COM | 009158106 |
| — | INVESCO EXCHANGE TRADED FD T | 98,778 | $2 | 0.8% | $11.99 | — | HIG YLD EQ DIV | 46137v563 |
| — | SELECT SECTOR SPDR TR | 43,949 | $2 | 0.7% | $23.72 | — | FINANCIAL | 81369y605 |
| MCD | MCDONALDS CORP | 6,918 | $2 | 0.7% | $113.49 | +124.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,186 | $1 | 0.6% | $156.70 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE | 7,861 | $1 | 0.5% | $138.17 | +13.8% | COM | 742718109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,404 | $1 | 0.5% | $0.05 | — | S&P500 EQL INDUS | 46137V324 |
| IHI | ISHARES TR | 22,358 | $1 | 0.5% | $26.19 | — | U.S. MED DVC ETF | 464288810 |
| — | GLADSTONE LAND CORP | 54,968 | $1 | 0.5% | $25.00 | — | COM | 376549309 |
| PFF | ISHARES TR | 31,015 | $1 | 0.4% | $32.87 | — | PFD AND INCM SEC | 464288687 |
| — | ALPHABET INC | 4,500 | $1 | 0.3% | $132.03 | — | CAP STK CL C | 02079k107 |
| HD | HOME DEPOT INC | 2,387 | $1 | 0.3% | $348.54 | -6.0% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYS | 2,477 | $1 | 0.3% | $296.08 | 0.0% | COM | 127387108 |
| — | INVESCO EXCHANGE TRADED FD T | 11,528 | $1 | 0.3% | $6.11 | — | S&P500 LOW VOL | 46138e354 |
| — | SPDR GOLD TR | 3,440 | $1 | 0.3% | $152.77 | — | GOLD SHS | 78463v107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,815 | $1 | 0.3% | $332.59 | 0.0% | CLASS A | 22788C105 |
| — | EATON VANCE ENHANCED EQ | 32,592 | $1 | 0.3% | $16.63 | — | COM | 278274105 |
| XLE | SELECT SECTOR SPDR ETF | 6,905 | $1 | 0.3% | $0.09 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR ETF | 4,121 | $1 | 0.2% | $0.12 | — | INDUSTRIAL | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 2,127 | $0 | 0.2% | $116.67 | — | TECHNOLOGY | 81369y803 |
| — | BLACKROCK ENHANCED EQUIT | 50,438 | $0 | 0.2% | $8.96 | — | COM | 09251a104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,139 | $0 | 0.2% | $31.01 | — | S&P500 EQL MAT | 46137V316 |
| SCHD | SCHWAB STRATEGIC TR | 4,551 | $0 | 0.1% | $72.28 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 5,650 | $0 | 0.1% | $0.06 | — | S&P MID CAP ETF | 464287507 |
| VGHCX | VANGUARD INDEX FDS | 1,116 | $0 | 0.1% | $0.26 | — | HEALTH CARE ETF | 921908307 |
| IBB | ISHARES TR | 2,167 | $0 | 0.1% | $172.01 | — | ISHARES BIOTECH | 464287556 |