CIK: 0001699080 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $404,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 605,997 | $55,643 | 13.8% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 77,923 | $26,536 | 6.6% | $223.66 | +37.4% | COM | 594918104 |
| AAPL | APPLE INC | 85,914 | $16,665 | 4.1% | $137.01 | +25.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 96,372 | $12,563 | 3.1% | $107.66 | +6.1% | COM | 023135106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 385,675 | $12,263 | 3.0% | $30.46 | — | FT CBOE VEST US | 33740F482 |
| GOOGL | ALPHABET INC | 87,943 | $10,527 | 2.6% | $99.39 | +14.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 36,492 | $10,472 | 2.6% | $245.05 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,170 | $9,947 | 2.5% | $285.67 | +14.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 135,301 | $9,353 | 2.3% | $64.30 | 0.0% | COM | 126650100 |
| ICVT | ISHARES TR | 115,101 | $8,789 | 2.2% | $76.36 | — | CONV BD ETF | 46435G102 |
| LQDH | ISHARES U S ETF TR | 93,834 | $8,722 | 2.2% | $92.95 | — | INT RT HDG C B | 46431W705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,357 | $8,534 | 2.1% | $544.68 | -1.7% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,040 | $8,428 | 2.1% | $86.38 | +6.8% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 34,828 | $8,359 | 2.1% | $225.22 | -7.3% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,101 | $8,153 | 2.0% | $96.36 | +8.6% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 17,995 | $7,995 | 2.0% | $455.20 | -2.8% | COM | 036752103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 132,571 | $7,876 | 1.9% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 15,233 | $7,322 | 1.8% | $464.89 | -0.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 218,979 | $7,235 | 1.8% | $28.41 | 0.0% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 73,361 | $7,228 | 1.8% | $100.72 | -0.6% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 137,913 | $7,136 | 1.8% | $44.48 | +2.3% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,830 | $7,084 | 1.8% | $23.86 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 7,833 | $6,795 | 1.7% | $47.98 | +43.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 70,343 | $6,280 | 1.6% | $95.30 | -2.9% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 45,549 | $5,983 | 1.5% | $107.95 | +12.0% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 203,232 | $5,831 | 1.4% | $27.00 | -1.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 148,323 | $5,516 | 1.4% | $36.08 | -13.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 49,213 | $5,278 | 1.3% | $61.95 | +60.8% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 72,434 | $5,137 | 1.3% | $66.05 | 0.0% | COM | 30040W108 |
| KO | COCA COLA CO | 84,971 | $5,117 | 1.3% | $54.47 | +5.3% | COM | 191216100 |
| SON | SONOCO PRODS CO | 86,228 | $5,089 | 1.3% | $54.02 | 0.0% | COM | 835495102 |
| LMT | LOCKHEED MARTIN CORP | 10,114 | $4,656 | 1.2% | $431.49 | 0.0% | COM | 539830109 |
| NFG | NATIONAL FUEL GAS CO | 88,342 | $4,537 | 1.1% | $53.16 | 0.0% | COM | 636180101 |
| OKE | ONEOK INC NEW | 66,704 | $4,117 | 1.0% | $54.14 | 0.0% | COM | 682680103 |
| PAYX | PAYCHEX INC | 35,855 | $4,011 | 1.0% | $101.03 | 0.0% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 10,224 | $3,777 | 0.9% | $369.42 | — | UNIT SER 1 | 46090E103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 111,024 | $3,631 | 0.9% | $32.71 | — | IPO ETF | 759937204 |
| VIS | VANGUARD WORLD FDS | 17,648 | $3,627 | 0.9% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| IYC | ISHARES TR | 50,865 | $3,620 | 0.9% | $71.17 | — | US CONSUM DISCRE | 464287580 |
| KHC | KRAFT HEINZ CO | 101,414 | $3,600 | 0.9% | $33.58 | 0.0% | COM | 500754106 |
| PVAL | PUTNAM ETF TRUST | 122,001 | $3,585 | 0.9% | $29.38 | — | FOCUSED LAR CAP | 746729300 |
| XTN | SPDR SER TR | 42,711 | $3,577 | 0.9% | $83.74 | — | S&P TRANSN ETF | 78464A532 |
| IBUY | AMPLIFY ETF TR | 76,010 | $3,513 | 0.9% | $46.22 | — | ONLIN RETL ETF | 032108102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,787 | $3,504 | 0.9% | $58.94 | 0.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 21,309 | $3,099 | 0.8% | $127.22 | +1.9% | COM | 46625H100 |
| SNY | SANOFI | 49,093 | $2,646 | 0.7% | $38.02 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 25,944 | $2,618 | 0.6% | $100.91 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,721 | $2,192 | 0.5% | $69.40 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 16,315 | $1,883 | 0.5% | $91.76 | +13.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,478 | $1,873 | 0.5% | $462.41 | +5.3% | COM | 22160K105 |
| TSLA | TESLA INC | 6,861 | $1,796 | 0.4% | $196.81 | +1.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,211 | $1,423 | 0.4% | $408.36 | — | TR UNIT | 78462F103 |
| V | VISA INC | 5,718 | $1,358 | 0.3% | $201.15 | +11.6% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 4,019 | $1,173 | 0.3% | $260.72 | +0.1% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 5,824 | $1,130 | 0.3% | $178.08 | 0.0% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 2,461 | $1,041 | 0.3% | $18.14 | +82.9% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,233 | $1,018 | 0.3% | $433.83 | 0.0% | COM | 666807102 |
| AVTR | AVANTOR INC | 41,207 | $846 | 0.2% | $20.63 | -2.0% | COM | 05352A100 |
| MOS | MOSAIC CO NEW | 24,069 | $842 | 0.2% | $45.58 | -21.4% | COM | 61945C103 |
| LOW | LOWES COS INC | 3,466 | $782 | 0.2% | $185.75 | +6.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,909 | $751 | 0.2% | $338.88 | +9.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,516 | $747 | 0.2% | $146.92 | +1.3% | COM | 478160104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,094 | $747 | 0.2% | $22.19 | +13.1% | COM | 388689101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 37,088 | $684 | 0.2% | $18.63 | — | LOW DUR STRTGC | 33740F870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,842 | $626 | 0.2% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 5,705 | $559 | 0.1% | $101.32 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,407 | $529 | 0.1% | $206.85 | -1.7% | COM | 053015103 |
| CRM | SALESFORCE INC | 2,284 | $483 | 0.1% | $213.52 | -5.5% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 10,097 | $457 | 0.1% | $36.38 | +0.5% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $452 | 0.1% | $137.73 | +2.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,972 | $433 | 0.1% | $100.12 | +1.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,457 | $405 | 0.1% | $68.91 | +1.6% | COM | 65339F101 |
| TECK | TECK RESOURCES LTD | 7,562 | $318 | 0.1% | $31.37 | +37.0% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 1,048 | $313 | 0.1% | $230.86 | +18.3% | COM | 580135101 |
| PFE | PFIZER INC | 8,085 | $297 | 0.1% | $39.57 | -16.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 947 | $294 | 0.1% | $271.85 | +1.7% | COM | 437076102 |
| BA | BOEING CO | 1,309 | $276 | 0.1% | $223.16 | -6.9% | COM | 097023105 |
| MLI | MUELLER INDS INC | 2,590 | $226 | 0.1% | $36.73 | 0.0% | COM | 624756102 |
| FCX | FREEPORT-MCMORAN INC | 5,558 | $222 | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 7,030 | $220 | 0.1% | $27.96 | 0.0% | COM | 13321L108 |
| INTC | INTEL CORP | 6,300 | $211 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 1,588 | $210 | 0.1% | $115.68 | +6.0% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 1,913 | $210 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,108 | $209 | 0.1% | $97.06 | +0.2% | COM | 855244109 |
| MMM | 3M CO | 2,041 | $204 | 0.1% | $105.20 | -26.3% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FDS | 2,693 | $203 | 0.1% | $75.23 | — | INTERMED TERM | 921937819 |
| VALE | VALE S A | 13,850 | $186 | 0.0% | $14.34 | — | SPONSORED ADS | 91912E105 |
| — | BARRICK GOLD CORP | 10,470 | $177 | 0.0% | $15.57 | — | COM | 067901108 |
| — | MATTERPORT INC | 50,000 | $158 | 0.0% | $3.04 | — | COM CL A | 577096100 |