CIK: 0001699080 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $504,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 657,796 | $60,399 | 12.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 443,467 | $26,351 | 5.2% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 82,533 | $26,060 | 5.2% | $229.30 | +41.6% | COM | 594918104 |
| AAPL | APPLE INC | 105,175 | $18,007 | 3.6% | $145.13 | +24.9% | COM | 037833100 |
| SGOV | ISHARES TR | 165,915 | $16,703 | 3.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 549,805 | $16,192 | 3.2% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| AMZN | AMAZON COM INC | 90,208 | $11,467 | 2.3% | $107.66 | +24.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 79,598 | $10,416 | 2.1% | $99.39 | +29.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 33,909 | $10,180 | 2.0% | $245.05 | +22.1% | CL A | 30303M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 217,353 | $9,942 | 2.0% | $45.74 | — | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 193,945 | $9,870 | 2.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 39,317 | $9,838 | 2.0% | $246.39 | +4.3% | COM | 88160R101 |
| TBF | PROSHARES TR | 390,806 | $9,829 | 1.9% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| AMD | ADVANCED MICRO DEVICES INC | 91,852 | $9,444 | 1.9% | $108.55 | 0.0% | COM | 007903107 |
| VPC | ETFIS SER TR I | 424,976 | $9,128 | 1.8% | $21.48 | — | VIRTUS PVT CR | 26923G798 |
| EPD | ENTERPRISE PRODS PARTNERS L | 320,973 | $8,785 | 1.7% | $24.43 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,319 | $8,766 | 1.7% | $543.81 | -2.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 17,077 | $8,610 | 1.7% | $465.44 | +1.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,130 | $8,376 | 1.7% | $97.14 | +14.4% | COM | 45866F104 |
| GLW | CORNING INC | 267,306 | $8,145 | 1.6% | $30.70 | 0.0% | COM | 219350105 |
| RMD | RESMED INC | 53,720 | $7,944 | 1.6% | $176.73 | 0.0% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 17,670 | $7,686 | 1.5% | $41.06 | +9.0% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 80,740 | $7,505 | 1.5% | $97.14 | 0.0% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 105,779 | $7,385 | 1.5% | $64.30 | +0.4% | COM | 126650100 |
| NOW | SERVICENOW INC | 12,495 | $6,984 | 1.4% | $114.08 | 0.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 28,026 | $6,953 | 1.4% | $225.22 | -2.2% | COM | 235851102 |
| DXCM | DEXCOM INC | 68,066 | $6,351 | 1.3% | $112.73 | 0.0% | COM | 252131107 |
| RTX | RTX CORPORATION | 81,836 | $5,890 | 1.2% | $86.38 | -5.9% | COM | 75513E101 |
| KO | COCA COLA CO | 102,576 | $5,742 | 1.1% | $54.68 | +1.9% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 35,767 | $5,540 | 1.1% | $107.95 | +24.3% | COM | 25278X109 |
| PFE | PFIZER INC | 138,014 | $4,578 | 0.9% | $31.10 | -1.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 11,187 | $4,575 | 0.9% | $429.91 | -3.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 31,003 | $4,496 | 0.9% | $131.94 | +7.9% | COM | 46625H100 |
| EFV | ISHARES TR | 81,674 | $3,996 | 0.8% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| IVAL | EA SERIES TRUST | 166,577 | $3,929 | 0.8% | $23.59 | — | INTL QUAN VALUE | 02072L201 |
| MO | ALTRIA GROUP INC | 90,353 | $3,799 | 0.8% | $36.42 | +0.0% | COM | 02209S103 |
| SNY | SANOFI | 65,932 | $3,537 | 0.7% | $42.01 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 108,668 | $3,522 | 0.7% | $36.08 | -19.6% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 104,502 | $3,515 | 0.7% | $33.49 | -8.9% | COM | 500754106 |
| NVS | NOVARTIS AG | 34,182 | $3,482 | 0.7% | $101.14 | — | SPONSORED ADR | 66987V109 |
| — | JUNIPER NETWORKS INC | 124,328 | $3,455 | 0.7% | $27.79 | — | COM | 48203R104 |
| OKE | ONEOK INC NEW | 54,026 | $3,427 | 0.7% | $54.14 | +7.1% | COM | 682680103 |
| SON | SONOCO PRODS CO | 62,693 | $3,407 | 0.7% | $54.02 | -5.2% | COM | 835495102 |
| GILD | GILEAD SCIENCES INC | 45,381 | $3,401 | 0.7% | $70.68 | 0.0% | COM | 375558103 |
| ENB | ENBRIDGE INC | 101,167 | $3,393 | 0.7% | $30.38 | 0.0% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,166 | $3,318 | 0.7% | $58.75 | -7.5% | COM | 110122108 |
| GIS | GENERAL MLS INC | 51,376 | $3,288 | 0.7% | $64.57 | 0.0% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 40,733 | $3,281 | 0.7% | $79.74 | 0.0% | COM | 92939U106 |
| AEE | AMEREN CORP | 43,469 | $3,253 | 0.6% | $75.48 | 0.0% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 55,055 | $3,201 | 0.6% | $66.05 | -10.0% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 27,794 | $2,573 | 0.5% | $86.18 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 25,313 | $2,452 | 0.5% | $100.40 | +0.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 11,223 | $2,384 | 0.5% | $212.42 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 8,585 | $2,262 | 0.4% | $264.79 | +1.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 79,400 | $2,174 | 0.4% | $27.00 | +3.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 23,992 | $2,169 | 0.4% | $90.39 | — | ENERGY | 81369Y506 |
| IDMO | INVESCO EXCH TRADED FD TR II | 64,909 | $2,154 | 0.4% | $33.18 | — | S&P INTL MOMNT | 46138E222 |
| IPKW | INVESCO EXCH TRADED FD TR II | 60,405 | $2,118 | 0.4% | $35.06 | — | INTL BUYBACK | 46138E644 |
| IVLU | ISHARES TR | 83,074 | $2,107 | 0.4% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 17,769 | $2,089 | 0.4% | $61.95 | +63.0% | COM | 30231G102 |
| KIE | SPDR SER TR | 46,577 | $1,981 | 0.4% | $42.54 | — | S&P INS ETF | 78464A789 |
| PPH | VANECK ETF TRUST | 24,583 | $1,963 | 0.4% | $79.86 | — | PHARMACEUTCL ETF | 92189F692 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 25,157 | $1,930 | 0.4% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| COST | COSTCO WHSL CORP NEW | 3,335 | $1,884 | 0.4% | $462.41 | +15.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,725 | $1,592 | 0.3% | $411.00 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 14,652 | $1,508 | 0.3% | $91.76 | +8.8% | COM | 58933Y105 |
| LIN | LINDE PLC | 3,858 | $1,437 | 0.3% | $369.03 | 0.0% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 3,560 | $1,409 | 0.3% | $365.47 | +8.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,777 | $1,323 | 0.3% | $285.67 | +24.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 7,194 | $1,213 | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| V | VISA INC | 5,199 | $1,196 | 0.2% | $201.15 | +17.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 6,262 | $1,157 | 0.2% | $173.86 | 0.0% | COM | 438516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,847 | $1,133 | 0.2% | $22.48 | +2.1% | COM | 388689101 |
| CRM | SALESFORCE INC | 5,583 | $1,132 | 0.2% | $213.49 | -0.0% | COM | 79466L302 |
| CSX | CSX CORP | 35,673 | $1,097 | 0.2% | $30.58 | 0.0% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 4,883 | $1,079 | 0.2% | $211.15 | 0.0% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 3,792 | $1,075 | 0.2% | $274.86 | 0.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 5,277 | $1,074 | 0.2% | $206.15 | 0.0% | COM | 907818108 |
| FISV | FISERV INC | 9,062 | $1,024 | 0.2% | $123.15 | 0.0% | COM | 337738108 |
| STOT | SSGA ACTIVE TR | 18,177 | $844 | 0.2% | $46.41 | — | SPDR DBLELN SHRT | 78470P200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,560 | $839 | 0.2% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| HYHG | PROSHARES TR | 13,166 | $810 | 0.2% | $61.52 | — | HGH YLD INT RATE | 74348A541 |
| JNJ | JOHNSON & JOHNSON | 4,903 | $764 | 0.2% | $147.43 | +4.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 16,772 | $744 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| AGG | ISHARES TR | 7,295 | $686 | 0.1% | $99.73 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 2,490 | $678 | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,856 | $599 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 8,237 | $596 | 0.1% | $73.26 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,407 | $579 | 0.1% | $206.85 | +11.8% | COM | 053015103 |
| IAGG | ISHARES TR | 10,932 | $533 | 0.1% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| VOE | VANGUARD INDEX FDS | 3,615 | $473 | 0.1% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| OZ | BELPOINTE PREP LLC | 5,225 | $448 | 0.1% | $86.63 | 0.0% | UNIT RP LTD LB A | 080694102 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $435 | 0.1% | $137.73 | +4.6% | COM | 742718109 |
| FCPI | FIDELITY COVINGTON TRUST | 12,964 | $416 | 0.1% | $32.10 | — | STOCK FOR INFL | 316092386 |
| IBND | SPDR SER TR | 14,062 | $382 | 0.1% | $27.13 | — | BLOOMBERG INTL | 78464A151 |
| VV | VANGUARD INDEX FDS | 1,845 | $361 | 0.1% | $195.69 | — | LARGE CAP ETF | 922908637 |
| TECK | TECK RESOURCES LTD | 8,350 | $360 | 0.1% | $32.32 | +28.2% | CL B | 878742204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,709 | $348 | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,564 | $340 | 0.1% | $27.05 | — | EME MRK BD ETF | 33739P202 |
| WMT | WALMART INC | 2,069 | $331 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,675 | $325 | 0.1% | $68.74 | -6.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,798 | $305 | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,256 | $296 | 0.1% | $47.32 | — | MULTIFACTOR MI | 47804J206 |
| GLRY | NORTHERN LTS FD TR IV | 10,892 | $275 | 0.1% | $25.23 | — | INSPIRE FAITH MD | 66538H369 |
| BA | BOEING CO | 1,426 | $273 | 0.1% | $222.81 | -1.8% | COM | 097023105 |
| DUHP | DIMENSIONAL ETF TRUST | 10,569 | $272 | 0.1% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| GLDM | WORLD GOLD TR | 7,344 | $269 | 0.1% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 2,912 | $266 | 0.1% | $95.79 | -3.5% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,549 | $266 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 717 | $257 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| CCJ | CAMECO CORP | 6,158 | $244 | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| DYNF | BLACKROCK ETF TRUST | 6,975 | $244 | 0.0% | $34.94 | — | US EQT FACTOR | 09290C103 |
| SPYV | SPDR SER TR | 5,824 | $240 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 3,429 | $239 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| HYGH | ISHARES U S ETF TR | 2,816 | $235 | 0.0% | $83.31 | — | IT RT HDG HGYL | 46431W606 |
| GE | GENERAL ELECTRIC CO | 2,063 | $228 | 0.0% | $80.47 | +10.2% | COM NEW | 369604301 |
| INTC | INTEL CORP | 6,250 | $222 | 0.0% | $27.52 | +24.3% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,697 | $222 | 0.0% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| PGR | PROGRESSIVE CORP | 1,588 | $221 | 0.0% | $115.68 | +4.0% | COM | 743315103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,609 | $220 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| MLI | MUELLER INDS INC | 2,896 | $218 | 0.0% | $36.91 | +4.0% | COM | 624756102 |
| FFIV | F5 INC | 1,348 | $217 | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,210 | $215 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| FCX | FREEPORT-MCMORAN INC | 5,642 | $210 | 0.0% | $36.80 | +6.0% | CL B | 35671D857 |
| QUAL | ISHARES TR | 1,593 | $210 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| SXC | SUNCOKE ENERGY INC | 20,236 | $205 | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| NEM | NEWMONT CORP | 5,517 | $204 | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| — | MATTERPORT INC | 50,000 | $109 | 0.0% | $3.04 | — | COM CL A | 577096100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,942 | $83 | 0.0% | $7.58 | — | TR UNIT | 85207K107 |