CIK: 0001656150 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $137,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 116,573 | $30,252 | 22.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 168,947 | $18,860 | 13.7% | $106.14 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 25,051 | $10,942 | 8.0% | $407.34 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 149,964 | $10,550 | 7.7% | $3.92 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 138,566 | $7,014 | 5.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| SMH | VANECK ETF TRUST | 39,959 | $6,988 | 5.1% | $84.37 | — | SEMICONDUCTR ETF | 92189F676 |
| GLDM | WORLD GOLD TR | 169,274 | $6,925 | 5.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES TR | 63,713 | $6,655 | 4.9% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 49,070 | $4,336 | 3.2% | $80.06 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 133,316 | $2,824 | 2.1% | $21.18 | — | SR LN ETF | 46138G508 |
| FEZ | SPDR INDEX SHS FDS | 51,129 | $2,444 | 1.8% | $45.94 | — | EURO STOXX 50 | 78463X202 |
| VTI | VANGUARD INDEX FDS | 10,099 | $2,396 | 1.7% | $206.78 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 43,911 | $2,384 | 1.7% | $56.02 | — | CRE U S REIT ETF | 464288521 |
| ANGL | VANECK ETF TRUST | 82,288 | $2,368 | 1.7% | $31.72 | — | FALLEN ANGEL HG | 92189F437 |
| STIP | ISHARES TR | 15,150 | $1,494 | 1.1% | $104.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOR | ISHARES TR | 24,837 | $1,321 | 1.0% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| DOW | DOW INC | 23,853 | $1,308 | 1.0% | $42.71 | +4.6% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,961 | $1,186 | 0.9% | $150.68 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 17,474 | $1,030 | 0.8% | $48.16 | +10.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,648 | $1,005 | 0.7% | $39.32 | -21.2% | COM | 92343V104 |
| IBM | IBM CORP | 6,057 | $991 | 0.7% | $99.23 | +42.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 17,706 | $895 | 0.7% | $40.93 | +17.2% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 12,103 | $890 | 0.6% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 7,776 | $850 | 0.6% | $100.79 | -25.1% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 2,063 | $845 | 0.6% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,614 | $825 | 0.6% | $38.23 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 5,365 | $800 | 0.6% | $74.20 | +85.7% | COM | 166764100 |
| AMGN | AMGEN INC | 2,729 | $786 | 0.6% | $208.93 | +22.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 1,983 | $746 | 0.5% | $291.40 | +20.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,060 | $606 | 0.4% | $35.72 | +173.2% | COM | 30231G102 |
| HPQ | HP INC | 18,000 | $542 | 0.4% | $17.61 | +46.3% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 3,137 | $534 | 0.4% | $107.69 | +34.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,684 | $513 | 0.4% | $49.93 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 23,499 | $512 | 0.4% | $17.64 | — | ISHARES | 46428Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 29,000 | $492 | 0.4% | $8.99 | +70.8% | COM | 42824C109 |
| INTC | INTEL CORP | 8,976 | $451 | 0.3% | $41.36 | -3.2% | COM | 458140100 |
| MOAT | VANECK ETF TRUST | 5,035 | $427 | 0.3% | $74.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPG | SIMON PPTY GROUP INC NEW | 2,866 | $409 | 0.3% | $57.65 | +87.9% | COM | 828806109 |
| MRK | MERCK & CO INC | 3,740 | $408 | 0.3% | $65.71 | +47.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 737 | $350 | 0.3% | $461.11 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 832 | $321 | 0.2% | $309.73 | +2.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,002 | $314 | 0.2% | $148.66 | -3.4% | COM | 478160104 |
| BA | BOEING CO | 1,115 | $291 | 0.2% | $218.79 | -2.3% | COM | 097023105 |
| IVV | ISHARES TR | 499 | $238 | 0.2% | $409.40 | — | CORE S&P500 ETF | 464287200 |
| GBCI | GLACIER BANCORP INC NEW | 5,763 | $238 | 0.2% | $31.81 | 0.0% | COM | 37637Q105 |
| HD | HOME DEPOT INC | 658 | $228 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 761 | $225 | 0.2% | $261.47 | -3.9% | COM | 149123101 |
| — | GABELLI UTIL TR | 39,392 | $214 | 0.2% | $7.87 | — | COM | 36240A101 |