CIK: 0001632253 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 208,591 | $25 | 10.9% | $21.59 | — | COM | 67066g104 |
| AAPL | APPLE INC | 62,191 | $14 | 5.9% | $111.35 | +99.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,522 | $12 | 5.0% | $93.69 | +351.6% | COM | 594918104 |
| — | ALPHABET INC | 56,143 | $9 | 4.1% | $149.83 | — | CAP STK CL A | 02079k305 |
| AMZN | AMAZON.COM INC | 48,486 | $9 | 3.8% | $121.66 | +50.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 36,137 | $9 | 3.7% | $54.90 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVIC | 46,705 | $8 | 3.3% | $40.68 | +273.5% | COM | 007903107 |
| — | RTX CORP | 60,255 | $7 | 3.1% | $98.02 | — | COM | 755111507 |
| — | J P MORGAN CHASE & CO | 33,900 | $7 | 3.0% | $117.62 | — | COM | 46625h100 |
| — | ABBVIE INC | 35,554 | $7 | 3.0% | $82.14 | — | COM | 00287y109 |
| PSX | PHILLIPS66 | 52,972 | $7 | 3.0% | $81.28 | +58.0% | COM | 718546104 |
| NEM | NEWMONT CORP | 127,442 | $7 | 3.0% | $33.15 | +46.0% | COM | 651639106 |
| AMLP | ALPS ETF TR | 144,968 | $7 | 2.9% | $26.04 | — | ALERIAN MLP | 00162Q452 |
| — | MERCK & CO. INC. | 58,368 | $7 | 2.9% | $81.74 | — | COM | 58933y105 |
| TMO | THERMO FISHER SCNTFC | 9,055 | $6 | 2.4% | $475.36 | +23.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 26,209 | $5 | 2.3% | $117.95 | +59.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 62,968 | $5 | 2.3% | $64.32 | +16.4% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,994 | $5 | 2.2% | $170.41 | +31.8% | COM | 502431109 |
| — | VISA INC CLASS A | 18,371 | $5 | 2.2% | $173.20 | — | COM CL A | 92826c839 |
| ITW | ILLINOIS TOOL WORKS | 19,378 | $5 | 2.2% | $128.80 | +84.2% | COM | 452308109 |
| PEP | PEPSICO INC | 29,428 | $5 | 2.2% | $110.76 | +47.1% | COM | 713448108 |
| ADBE | ADOBE INC | 9,663 | $5 | 2.1% | $503.32 | +9.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 15,324 | $5 | 2.1% | $214.68 | +45.9% | COM | 031162100 |
| PRU | PRUDENTIAL FINL | 36,158 | $4 | 1.9% | $57.28 | +93.0% | COM | 744320102 |
| DOW | DOW INC | 71,632 | $4 | 1.7% | $50.39 | -4.9% | COM | 260557103 |
| DVN | DEVON ENERGY CORP | 96,251 | $4 | 1.6% | $49.10 | -14.1% | COM | 25179M103 |
| BAC | BANK OF AMERICA CORP | 92,977 | $4 | 1.6% | $24.40 | +58.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 21,962 | $4 | 1.5% | $85.41 | +78.7% | COM | 478160104 |
| IWR | ISHARES TR | 38,399 | $3 | 1.5% | $44.17 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS | 9,283 | $3 | 1.3% | $128.90 | +30.6% | COM | 697435105 |
| CVX | CHEVRON CORP | 21,512 | $3 | 1.3% | $81.19 | +72.4% | COM | 166764100 |
| — | VERIZON COMMUNICATN | 62,616 | $3 | 1.2% | $58.79 | — | COM | 92343v104 |
| APD | AIR PROD & CHEMICALS | 8,646 | $3 | 1.1% | $242.42 | +8.6% | COM | 009158106 |
| — | INVESCO EXCHANGE TRADED FD T | 98,051 | $2 | 0.9% | $11.99 | — | HIG YLD EQ DIV | 46137v563 |
| — | SELECT SECTOR SPDR TR | 431,009 | $2 | 0.8% | $2.42 | — | FINANCIAL | 81369y605 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,410 | $1 | 0.6% | $0.05 | — | S&P500 EQL INDUS | 46137V324 |
| VTI | VANGUARD INDEX FDS | 4,776 | $1 | 0.6% | $156.70 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 125,926 | $1 | 0.6% | $4.66 | — | U.S. MED DVC ETF | 464288810 |
| — | GLADSTONE LAND CORP | 54,968 | $1 | 0.5% | $25.00 | — | COM | 376549309 |
| PFF | ISHARES TR | 31,008 | $1 | 0.4% | $32.87 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 2,180 | $1 | 0.4% | $348.54 | +1.2% | COM | 437076102 |
| — | ALPHABET INC | 4,501 | $1 | 0.3% | $132.03 | — | CAP STK CL C | 02079k107 |
| — | INVESCO EXCHANGE TRADED FD T | 9,986 | $1 | 0.3% | $6.11 | — | S&P500 LOW VOL | 46138e354 |
| XLE | SELECT SECTOR SPDR ETF | 6,755 | $1 | 0.3% | $0.09 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR ETF | 4,175 | $1 | 0.2% | $0.13 | — | INDUSTRIAL | 81369Y704 |
| — | VIRTUS EQUITY & CONV INC | 24,116 | $1 | 0.2% | $0.02 | — | COM | 92841m101 |
| — | SELECT SECTOR SPDR TR | 2,416 | $1 | 0.2% | $102.75 | — | TECHNOLOGY | 81369y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,765 | $0 | 0.2% | $332.59 | -14.6% | CLASS A | 22788C105 |
| — | EATON VANCE ENHANCED EQ | 22,202 | $0 | 0.2% | $16.63 | — | COM | 278274105 |
| VGHCX | VANGUARD INDEX FDS | 1,446 | $0 | 0.2% | $0.27 | — | HEALTH CARE ETF | 921908307 |
| SCHD | SCHWAB STRATEGIC TR | 353,858 | $0 | 0.2% | $0.93 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK ENHANCED EQUIT | 44,839 | $0 | 0.2% | $8.96 | — | COM | 09251a104 |
| — | SPDR GOLD TR | 653 | $0 | 0.2% | $152.77 | — | GOLD SHS | 78463v107 |
| IBB | ISHARES TR | 2,168 | $0 | 0.1% | $172.01 | — | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 5,025 | $0 | 0.1% | $0.06 | — | S&P MID CAP ETF | 464287507 |