CIK: 0001699080 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $558,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,090 | $30,869 | 5.5% | $229.30 | +52.8% | COM | 594918104 |
| SGOV | ISHARES TR | 266,445 | $26,716 | 4.8% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 195,399 | $19,536 | 3.5% | $94.35 | +3.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 121,022 | $18,388 | 3.3% | $115.94 | +20.9% | COM | 023135106 |
| META | META PLATFORMS INC | 50,893 | $18,014 | 3.2% | $271.19 | +19.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 303,122 | $17,863 | 3.2% | $53.74 | -0.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 117,891 | $16,468 | 2.9% | $110.42 | +20.8% | CAP STK CL A | 02079K305 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 510,276 | $16,104 | 2.9% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| AAPL | APPLE INC | 83,460 | $16,069 | 2.9% | $145.13 | +26.0% | COM | 037833100 |
| CPK | CHESAPEAKE UTILS CORP | 134,685 | $14,227 | 2.5% | $90.84 | 0.0% | COM | 165303108 |
| NVDA | NVIDIA CORPORATION | 27,269 | $13,504 | 2.4% | $42.91 | +7.9% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 154,649 | $12,918 | 2.3% | $88.27 | -11.0% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,558 | $12,786 | 2.3% | $100.27 | +10.1% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,825 | $12,421 | 2.2% | $343.91 | +2.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 77,987 | $12,224 | 2.2% | $143.83 | -0.2% | COM | 478160104 |
| FTV | FORTIVE CORP | 164,396 | $12,104 | 2.2% | $52.24 | 0.0% | COM | 34959J108 |
| MRVL | MARVELL TECHNOLOGY INC | 198,985 | $12,001 | 2.1% | $53.61 | 0.0% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 197,006 | $11,966 | 2.1% | $53.90 | -0.8% | COM | 65339F101 |
| RMD | RESMED INC | 69,383 | $11,935 | 2.1% | $170.85 | -11.8% | COM | 761152107 |
| ANGL | VANECK ETF TRUST | 349,917 | $10,071 | 1.8% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| IBND | SPDR SER TR | 333,599 | $9,985 | 1.8% | $29.81 | — | BLOOMBERG INTL | 78464A151 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 166,746 | $9,948 | 1.8% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| EG | EVEREST GROUP LTD | 28,038 | $9,914 | 1.8% | $374.24 | 0.0% | COM | G3223R108 |
| PFFA | ETFIS SER TR I | 469,864 | $9,731 | 1.7% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| PCY | INVESCO EXCH TRADED FD TR II | 466,819 | $9,626 | 1.7% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| JCI | JOHNSON CTLS INTL PLC | 96,198 | $5,545 | 1.0% | $50.71 | 0.0% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 12,061 | $5,467 | 1.0% | $429.01 | -2.7% | COM | 539830109 |
| BIL | SPDR SER TR | 59,681 | $5,454 | 1.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 30,238 | $5,144 | 0.9% | $131.94 | +9.8% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 15,913 | $4,853 | 0.9% | $242.81 | 0.0% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 114,555 | $4,621 | 0.8% | $36.08 | -3.5% | COM | 02209S103 |
| PFE | PFIZER INC | 155,642 | $4,481 | 0.8% | $30.57 | -13.6% | COM | 717081103 |
| EOG | EOG RES INC | 35,488 | $4,292 | 0.8% | $115.58 | 0.0% | COM | 26875P101 |
| SVAL | ISHARES TR | 138,275 | $4,259 | 0.8% | $30.80 | — | US SML CP VALUE | 46436E536 |
| RFV | INVESCO EXCHANGE TRADED FD T | 35,766 | $4,164 | 0.7% | $116.43 | — | S&P MDCP400 VL | 46137V191 |
| IPO | RENAISSANCE CAP GREENWICH FD | 110,084 | $4,151 | 0.7% | $37.71 | — | IPO ETF | 759937204 |
| OKE | ONEOK INC NEW | 51,882 | $3,643 | 0.7% | $54.14 | +11.5% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,700 | $3,641 | 0.7% | $108.55 | +8.6% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 95,880 | $3,546 | 0.6% | $33.49 | -9.3% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 14,838 | $3,520 | 0.6% | $218.46 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 92,833 | $3,500 | 0.6% | $36.08 | -14.1% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 96,829 | $3,488 | 0.6% | $30.38 | -3.2% | COM | 29250N105 |
| ABT | ABBOTT LABS | 30,662 | $3,375 | 0.6% | $99.64 | -3.6% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 39,874 | $3,356 | 0.6% | $79.74 | -4.3% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 39,888 | $3,286 | 0.6% | $71.45 | 0.0% | SHS | G5960L103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,619 | $3,267 | 0.6% | $175.47 | — | SHS | 337345102 |
| ITB | ISHARES TR | 31,705 | $3,225 | 0.6% | $101.73 | — | US HOME CONS ETF | 464288752 |
| MDLZ | MONDELEZ INTL INC | 44,014 | $3,188 | 0.6% | $64.31 | 0.0% | CL A | 609207105 |
| AVUV | AMERICAN CENTY ETF TR | 35,283 | $3,168 | 0.6% | $89.80 | — | US SML CP VALU | 025072877 |
| SPHB | INVESCO EXCH TRADED FD TR II | 38,255 | $3,152 | 0.6% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,893 | $3,151 | 0.6% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 83,520 | $3,131 | 0.6% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| NVS | NOVARTIS AG | 30,829 | $3,113 | 0.6% | $101.14 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 33,075 | $3,112 | 0.6% | $85.78 | -2.4% | COM | 718172109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 38,086 | $3,105 | 0.6% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| ES | EVERSOURCE ENERGY | 50,114 | $3,093 | 0.6% | $66.05 | -21.2% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 10,429 | $3,092 | 0.6% | $263.71 | -1.9% | COM | 580135101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 55,747 | $3,048 | 0.5% | $54.67 | — | KBW REGL BKG | 46138E578 |
| SNY | SANOFI | 60,709 | $3,019 | 0.5% | $42.01 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 11,566 | $2,874 | 0.5% | $246.39 | -3.5% | COM | 88160R101 |
| — | JUNIPER NETWORKS INC | 96,616 | $2,848 | 0.5% | $27.79 | — | COM | 48203R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,247 | $2,783 | 0.5% | $58.75 | -20.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,323 | $2,194 | 0.4% | $462.41 | +24.0% | COM | 22160K105 |
| LIN | LINDE PLC | 5,285 | $2,171 | 0.4% | $372.97 | +2.9% | SHS | G54950103 |
| XBIL | RBB FD INC | 42,145 | $2,106 | 0.4% | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| MRK | MERCK & CO INC | 19,207 | $2,094 | 0.4% | $92.96 | +4.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 4,704 | $2,006 | 0.4% | $373.17 | +6.4% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 7,358 | $1,936 | 0.3% | $215.93 | +3.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 54,503 | $1,835 | 0.3% | $27.00 | +2.3% | COM | 060505104 |
| V | VISA INC | 6,878 | $1,791 | 0.3% | $211.29 | +14.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 7,218 | $1,773 | 0.3% | $206.98 | +1.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 3,724 | $1,770 | 0.3% | $411.00 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,307 | $1,741 | 0.3% | $465.44 | +9.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,113 | $1,652 | 0.3% | $543.81 | -11.6% | COM | 883556102 |
| AGG | ISHARES TR | 15,792 | $1,567 | 0.3% | $99.47 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 10,025 | $1,495 | 0.3% | $143.51 | -4.0% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,609 | $1,207 | 0.2% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| — | SHOCKWAVE MED INC | 6,076 | $1,158 | 0.2% | $190.56 | — | COM | 82489T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,298 | $1,151 | 0.2% | $86.06 | 0.0% | COM | 538034109 |
| WYNN | WYNN RESORTS LTD | 12,625 | $1,150 | 0.2% | $86.72 | 0.0% | COM | 983134107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,392 | $1,144 | 0.2% | $22.48 | -0.3% | COM | 388689101 |
| GD | GENERAL DYNAMICS CORP | 4,306 | $1,118 | 0.2% | $211.15 | +10.9% | COM | 369550108 |
| FISV | FISERV INC | 8,195 | $1,089 | 0.2% | $123.15 | -0.4% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 4,368 | $1,056 | 0.2% | $227.93 | 0.0% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 3,851 | $1,054 | 0.2% | $274.62 | -5.6% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 19,974 | $1,039 | 0.2% | $51.21 | 0.0% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 23,374 | $1,025 | 0.2% | $41.10 | -2.5% | CL A | 20030N101 |
| STOT | SSGA ACTIVE TR | 19,428 | $910 | 0.2% | $46.44 | — | SPDR DBLELN SHRT | 78470P200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,521 | $905 | 0.2% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| IAGG | ISHARES TR | 16,380 | $816 | 0.1% | $49.12 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 2,577 | $801 | 0.1% | $273.61 | — | GROWTH ETF | 922908736 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,968 | $678 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,845 | $655 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,688 | $626 | 0.1% | $208.44 | +6.5% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 7,576 | $579 | 0.1% | $73.26 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,218 | $574 | 0.1% | $53.34 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 3,613 | $524 | 0.1% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| FEMB | FIRST TR EXCH TRADED FD III | 17,336 | $505 | 0.1% | $27.62 | — | EME MRK BD ETF | 33739P202 |
| PG | PROCTER AND GAMBLE CO | 3,124 | $458 | 0.1% | $137.86 | +2.0% | COM | 742718109 |
| OZ | BELPOINTE PREP LLC | 5,225 | $404 | 0.1% | $86.63 | -16.6% | UNIT RP LTD LB A | 080694102 |
| VFQY | VANGUARD WELLINGTON FD | 3,153 | $399 | 0.1% | $126.47 | — | US QUALITY | 921935706 |
| BA | BOEING CO | 1,520 | $396 | 0.1% | $222.25 | -3.8% | COM | 097023105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,800 | $351 | 0.1% | $39.88 | — | S&P SMLCAP QTY | 46138G300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,256 | $329 | 0.1% | $47.32 | — | MULTIFACTOR MI | 47804J206 |
| WMT | WALMART INC | 2,051 | $323 | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 11,910 | $323 | 0.1% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| TECK | TECK RESOURCES LTD | 7,596 | $321 | 0.1% | $32.32 | +18.8% | CL B | 878742204 |
| SIHY | HARBOR ETF TRUST | 6,983 | $316 | 0.1% | $45.24 | — | SCIENTIFIC HIGH | 41151J109 |
| ICVT | ISHARES TR | 3,967 | $312 | 0.1% | $78.59 | — | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 756 | $310 | 0.1% | $371.49 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,791 | $304 | 0.1% | $167.15 | -8.0% | COM | 713448108 |
| DUHP | DIMENSIONAL ETF TRUST | 10,569 | $302 | 0.1% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| QINT | AMERICAN CENTY ETF TR | 6,398 | $297 | 0.1% | $46.45 | — | QUALITY DIVRSFED | 025072406 |
| GLD | SPDR GOLD TR | 1,487 | $284 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| GLRY | NORTHERN LTS FD TR IV | 10,344 | $275 | 0.0% | $25.23 | — | INSPIRE FAITH MD | 66538H369 |
| DYNF | BLACKROCK ETF TRUST | 6,843 | $271 | 0.0% | $34.94 | — | US EQT FACTOR | 09290C103 |
| SPYV | SPDR SER TR | 5,796 | $270 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| GE | GENERAL ELECTRIC CO | 2,063 | $263 | 0.0% | $80.47 | +13.7% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,666 | $256 | 0.0% | $95.79 | -3.8% | COM | 855244109 |
| INTC | INTEL CORP | 5,050 | $254 | 0.0% | $27.52 | +45.5% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 1,588 | $253 | 0.0% | $115.68 | +23.9% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 2,840 | $251 | 0.0% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| GSLC | GOLDMAN SACHS ETF TR | 2,609 | $245 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| FFIV | F5 INC | 1,348 | $241 | 0.0% | $156.39 | +4.3% | COM | 315616102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,210 | $240 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 1,618 | $238 | 0.0% | $132.03 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 2,103 | $230 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| IVE | ISHARES TR | 1,215 | $211 | 0.0% | $173.93 | — | S&P 500 VAL ETF | 464287408 |
| ESG | FLEXSHARES TR | 1,806 | $210 | 0.0% | $116.03 | — | STOX US ESG SLCT | 33939L696 |
| ESGD | ISHARES TR | 2,751 | $208 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGG | FLEXSHARES TR | 1,388 | $208 | 0.0% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| VSGX | VANGUARD WORLD FD | 3,751 | $207 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| FCX | FREEPORT-MCMORAN INC | 4,839 | $206 | 0.0% | $36.80 | -2.4% | CL B | 35671D857 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,948 | $204 | 0.0% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| EGO | ELDORADO GOLD CORP NEW | 14,705 | $191 | 0.0% | $11.25 | 0.0% | COM | 284902509 |
| UEC | URANIUM ENERGY CORP | 28,067 | $180 | 0.0% | $5.96 | 0.0% | COM | 916896103 |
| — | MATTERPORT INC | 50,000 | $135 | 0.0% | $3.04 | — | COM CL A | 577096100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,005 | $133 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,942 | $88 | 0.0% | $7.58 | — | TR UNIT | 85207K107 |