Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 194,129 | $34.02M | 11.6% | $80.46 | — | S&P500 EQL WGT | 46137V357 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 590,725 | $14.84M | 5.1% | $25.03 | — | VAR RATE INVT | 46090A879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 276,447 | $12.53M | 4.3% | $38.33 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 163,679 | $11.77M | 4.0% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 18,151 | $9.78M | 3.3% | $151.73 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,384 | $7.749M | 2.6% | $330.30 | +27.9% | COM | 594918104 |
| AAPL | APPLE INC | 30,655 | $7.677M | 2.6% | $128.67 | +82.3% | COM | 037833100 |
| IJR | ISHARES TR | 59,386 | $6.842M | 2.3% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 69,682 | $6.296M | 2.1% | $49.83 | +72.2% | COM | 931142103 |
| IJH | ISHARES TR | 100,524 | $6.264M | 2.1% | $69.83 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 78,259 | $5.923M | 2.0% | $65.32 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,014 | $5.499M | 1.9% | $134.38 | +61.0% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,077 | $5.124M | 1.7% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SER TR | 70,380 | $4.852M | 1.7% | $49.91 | — | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES TR | 41,807 | $4.831M | 1.6% | $116.44 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RTX CORPORATION | 37,988 | $4.396M | 1.5% | $70.03 | +68.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 31,383 | $4.214M | 1.4% | $93.23 | +47.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 25,001 | $4.166M | 1.4% | $57.91 | +203.7% | COM | 68389X105 |
| IRM | IRON MTN INC DEL | 38,453 | $4.042M | 1.4% | $53.66 | +110.2% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,333 | $3.815M | 1.3% | $437.69 | +25.1% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 42,241 | $3.618M | 1.2% | $90.12 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC | 65,899 | $3.566M | 1.2% | $32.69 | +58.2% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 14,666 | $3.516M | 1.2% | $125.70 | +81.4% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 26,432 | $3.483M | 1.2% | $111.00 | — | INDL | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 125,772 | $3.446M | 1.2% | $16.05 | +55.0% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 4,324 | $3.338M | 1.1% | $560.60 | +46.5% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 18,577 | $3.294M | 1.1% | $115.11 | +48.7% | COM | 253868103 |
| IGSB | ISHARES TR | 62,792 | $3.246M | 1.1% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 3,401 | $3.207M | 1.1% | $600.71 | +49.4% | COM | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 22,184 | $3.052M | 1.0% | $100.57 | — | SBI HEALTHCARE | 81369Y209 |
| R | RYDER SYS INC | 19,255 | $3.02M | 1.0% | $77.59 | +101.4% | COM | 783549108 |
| XOM | EXXON MOBIL CORP | 27,557 | $2.964M | 1.0% | $72.15 | +55.7% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 35,853 | $2.818M | 1.0% | $71.34 | — | SBI CONS STPLS | 81369Y308 |
| BILS | SPDR SER TR | 27,516 | $2.728M | 0.9% | $99.22 | — | BLOOMBERG 3-12 M | 78468R523 |
| LNG | CHENIERE ENERGY INC | 12,545 | $2.696M | 0.9% | $127.80 | +58.9% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 22,240 | $2.687M | 0.9% | $45.93 | +156.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 6,842 | $2.661M | 0.9% | $269.53 | +47.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 17,601 | $2.549M | 0.9% | $128.46 | +13.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 42,918 | $2.541M | 0.9% | $46.54 | +19.0% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 13,446 | $2.37M | 0.8% | $88.25 | +125.6% | COM | 336433107 |
| DUK | DUKE ENERGY CORP NEW | 20,105 | $2.166M | 0.7% | $82.11 | +32.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 26,207 | $2.157M | 0.7% | $53.85 | +56.9% | COM | 842587107 |
| GWW | GRAINGER W W INC | 2,005 | $2.114M | 0.7% | $494.98 | +125.5% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 22,373 | $2.063M | 0.7% | $78.06 | +19.3% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 7,722 | $2.035M | 0.7% | $208.80 | +35.0% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,498 | $2.018M | 0.7% | $90.48 | +140.7% | COM | 571748102 |
| D | DOMINION ENERGY INC | 37,369 | $2.013M | 0.7% | $56.82 | -4.9% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,734 | $1.9M | 0.6% | $52.80 | — | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 10,107 | $1.802M | 0.6% | $86.51 | +97.3% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 5,876 | $1.679M | 0.6% | $234.97 | +17.5% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 22,521 | $1.615M | 0.6% | $69.04 | +8.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 6,256 | $1.544M | 0.5% | $149.20 | +75.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 5,189 | $1.54M | 0.5% | $98.89 | +186.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 39,880 | $1.497M | 0.5% | $32.19 | +24.3% | CL A | 20030N101 |
| KR | KROGER CO | 24,096 | $1.473M | 0.5% | $46.91 | +22.2% | COM | 501044101 |
| ABT | ABBOTT LABS | 12,776 | $1.445M | 0.5% | $107.07 | +5.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,856 | $1.445M | 0.5% | $245.06 | +125.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 14,423 | $1.435M | 0.5% | $65.57 | +50.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,840 | $1.38M | 0.5% | $416.67 | +26.5% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 2,480 | $1.32M | 0.4% | $109.82 | +379.3% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 11,225 | $1.294M | 0.4% | $116.07 | +6.1% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 2,654 | $1.245M | 0.4% | $448.75 | +9.9% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 6,421 | $1.204M | 0.4% | $87.09 | +121.8% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 14,631 | $1.169M | 0.4% | $77.25 | +8.5% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 25,000 | $1.099M | 0.4% | $24.44 | +75.2% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 3,752 | $1.087M | 0.4% | $164.51 | — | TOTAL STK MKT | 922908769 |
| OKTA | OKTA INC | 13,761 | $1.084M | 0.4% | $122.95 | -37.0% | CL A | 679295105 |
| CWEN | CLEARWAY ENERGY INC | 41,179 | $1.071M | 0.4% | $24.61 | +5.1% | CL C | 18539C204 |
| AMD | ADVANCED MICRO DEVICES INC | 8,641 | $1.044M | 0.4% | $151.80 | -5.2% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,006 | $983K | 0.3% | $53.85 | +63.5% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 4,080 | $983K | 0.3% | $146.19 | +67.5% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 2,638 | $957K | 0.3% | $256.08 | +49.1% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 2,634 | $949K | 0.3% | $291.69 | +25.6% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 1,750 | $910K | 0.3% | $390.78 | +39.3% | COM | 776696106 |
| ROST | ROSS STORES INC | 6,000 | $908K | 0.3% | $85.69 | +69.3% | COM | 778296103 |
| TGT | TARGET CORP | 6,080 | $822K | 0.3% | $117.76 | +16.1% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 9,728 | $819K | 0.3% | $90.57 | — | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 5,850 | $816K | 0.3% | $49.74 | +199.2% | COM | 56585A102 |
| — | BLACKROCK INCOME TR INC | 66,663 | $768K | 0.3% | $12.34 | — | COM NEW | 09247F209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,247 | $749K | 0.3% | $41.62 | +26.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,266 | $742K | 0.3% | $293.55 | — | TR UNIT | 78462F103 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,363 | $662K | 0.2% | $25.25 | — | VAR RATE PFD | 46138G870 |
| SPSB | SPDR SER TR | 21,256 | $635K | 0.2% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $618K | 0.2% | $170.09 | +220.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 4,260 | $616K | 0.2% | $117.39 | +27.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,095 | $607K | 0.2% | $157.83 | +83.9% | COM | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $588K | 0.2% | $11.63 | +102.3% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 10,100 | $528K | 0.2% | $30.43 | +60.4% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 8,278 | $528K | 0.2% | $51.35 | +24.8% | COM | 370334104 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,004 | $496K | 0.2% | $23.81 | — | NATL AMT MUNI | 46138E537 |
| RIO | RIO TINTO PLC | 7,921 | $466K | 0.2% | $75.16 | — | SPONSORED ADR | 767204100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,910 | $461K | 0.2% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 7,389 | $421K | 0.1% | $59.12 | -1.2% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $393K | 0.1% | $39.09 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 8,020 | $381K | 0.1% | $31.13 | +48.9% | COM | 219350105 |
| PSX | PHILLIPS 66 | 3,081 | $351K | 0.1% | $71.62 | +70.4% | COM | 718546104 |
| IVV | ISHARES TR | 578 | $340K | 0.1% | $477.20 | — | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 9,000 | $294K | 0.1% | $16.72 | +104.6% | COM | 40434L105 |
| VOT | VANGUARD INDEX FDS | 1,151 | $292K | 0.1% | $138.12 | — | MCAP GR IDXVIP | 922908538 |
| ZM | ZOOM COMMUNICATIONS INC | 3,544 | $289K | 0.1% | $139.63 | -43.7% | CL A | 98980L101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,312 | $289K | 0.1% | $54.04 | — | S&P500 QUALITY | 46137V241 |
| COP | CONOCOPHILLIPS | 2,793 | $277K | 0.1% | $56.03 | +82.6% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 2,048 | $268K | 0.1% | $92.08 | +41.3% | COM | 494368103 |
| GOOG | ALPHABET INC | 1,400 | $267K | 0.1% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,130 | $262K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 2,140 | $253K | 0.1% | $95.72 | +19.9% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 1,411 | $251K | 0.1% | $69.79 | +154.2% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $248K | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| EIX | EDISON INTL | 3,000 | $240K | 0.1% | $59.52 | +32.6% | COM | 281020107 |
| PFE | PFIZER INC | 9,028 | $240K | 0.1% | $30.18 | -16.8% | COM | 717081103 |
| KBE | SPDR SER TR | 4,215 | $234K | 0.1% | $51.48 | — | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 5,073 | $228K | 0.1% | $65.08 | -17.6% | COM | 126650100 |
| FLOT | ISHARES TR | 4,348 | $221K | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| KRE | SPDR SER TR | 3,480 | $210K | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| NUE | NUCOR CORP | 1,745 | $204K | 0.1% | $62.49 | +125.5% | COM | 670346105 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $111K | 0.0% | $1.88 | 0.0% | COM NEW | 50066V305 |