CIK: 0001699080 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $588,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 455,536 | $41,818 | 7.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 92,673 | $38,989 | 6.6% | $248.71 | +60.5% | COM | 594918104 |
| SGOV | ISHARES TR | 375,636 | $37,830 | 6.4% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 353,611 | $21,634 | 3.7% | $54.16 | +4.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 117,839 | $21,256 | 3.6% | $115.94 | +44.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,958 | $19,840 | 3.4% | $42.91 | +68.8% | COM | 67066G104 |
| AAPL | APPLE INC | 114,539 | $19,641 | 3.3% | $154.66 | +16.5% | COM | 037833100 |
| META | META PLATFORMS INC | 39,354 | $19,110 | 3.2% | $271.19 | +63.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 126,347 | $19,070 | 3.2% | $112.53 | +26.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 102,669 | $16,241 | 2.8% | $145.37 | +3.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 31,631 | $15,648 | 2.7% | $486.51 | +0.5% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 285,234 | $15,634 | 2.7% | $48.07 | -0.5% | COM STK | 806857108 |
| RMD | RESMED INC | 72,747 | $14,406 | 2.4% | $171.28 | +5.2% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 146,991 | $13,588 | 2.3% | $80.40 | 0.0% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,428 | $12,977 | 2.2% | $100.27 | +29.5% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 7,822 | $11,827 | 2.0% | $1636.68 | 0.0% | COM | 58733R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 141,141 | $8,415 | 1.4% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 247,602 | $8,160 | 1.4% | $29.45 | — | FT VEST US EQT | 33740U653 |
| VRP | INVESCO EXCH TRADED FD TR II | 317,802 | $7,554 | 1.3% | $23.77 | — | VAR RATE PFD | 46138G870 |
| HYHG | PROSHARES TR | 117,787 | $7,529 | 1.3% | $63.92 | — | HGH YLD INT RATE | 74348A541 |
| FPE | FIRST TR EXCH TRADED FD III | 424,860 | $7,359 | 1.2% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 59,590 | $6,927 | 1.2% | $94.35 | +4.0% | COM | 30231G102 |
| — | AMERICAN CENTY ETF TR | 185,212 | $6,871 | 1.2% | $37.10 | — | QUALITY PREFER | 025072539 |
| LMT | LOCKHEED MARTIN CORP | 14,466 | $6,580 | 1.1% | $426.83 | -2.6% | COM | 539830109 |
| PFE | PFIZER INC | 223,484 | $6,202 | 1.1% | $28.77 | -14.3% | COM | 717081103 |
| ACA | ARCOSA INC | 61,052 | $5,242 | 0.9% | $81.04 | 0.0% | COM | 039653100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 157,599 | $4,919 | 0.8% | $31.21 | — | LP INT UNIT | G16252101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,697 | $4,819 | 0.8% | $113.51 | +54.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 42,054 | $4,780 | 0.8% | $102.66 | +7.9% | COM | 002824100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 40,821 | $4,689 | 0.8% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| PM | PHILIP MORRIS INTL INC | 50,369 | $4,615 | 0.8% | $85.50 | -0.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 105,956 | $4,593 | 0.8% | $40.73 | -0.3% | CL A | 20030N101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 56,981 | $4,571 | 0.8% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| FDG | AMERICAN CENTY ETF TR | 54,812 | $4,528 | 0.8% | $82.62 | — | FOCUSED DYNAMIC | 025072810 |
| GARP | ISHARES TR | 94,414 | $4,494 | 0.8% | $47.60 | — | FACTORS US GRO | 46436E403 |
| IDMO | INVESCO EXCH TRADED FD TR II | 104,458 | $4,392 | 0.7% | $42.05 | — | S&P INTL MOMNT | 46138E222 |
| QMOM | EA SERIES TRUST | 73,768 | $4,360 | 0.7% | $59.11 | — | US QUAN MOMENTUM | 02072L409 |
| VTI | VANGUARD INDEX FDS | 16,173 | $4,203 | 0.7% | $221.88 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 8,914 | $4,139 | 0.7% | $393.08 | +7.4% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 14,606 | $4,118 | 0.7% | $267.80 | +3.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 28,772 | $3,796 | 0.6% | $100.54 | +15.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 50,839 | $3,724 | 0.6% | $71.99 | 0.0% | COM | 375558103 |
| PAVE | GLOBAL X FDS | 91,856 | $3,657 | 0.6% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| ITB | ISHARES TR | 30,569 | $3,539 | 0.6% | $101.73 | — | US HOME CONS ETF | 464288752 |
| DXJ | WISDOMTREE TR | 31,936 | $3,465 | 0.6% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 17,097 | $3,424 | 0.6% | $131.94 | +31.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 7,097 | $3,418 | 0.6% | $399.95 | +13.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 11,115 | $3,348 | 0.6% | $239.33 | +19.1% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 76,670 | $3,344 | 0.6% | $36.08 | -1.1% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 88,062 | $3,339 | 0.6% | $29.21 | +12.3% | COM | 060505104 |
| TSLA | TESLA INC | 18,284 | $3,214 | 0.5% | $227.65 | -14.2% | COM | 88160R101 |
| V | VISA INC | 11,168 | $3,117 | 0.5% | $234.75 | +16.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,198 | $3,021 | 0.5% | $549.39 | +1.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 12,018 | $2,956 | 0.5% | $218.41 | +7.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 70,368 | $2,953 | 0.5% | $36.08 | -0.4% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 44,749 | $2,923 | 0.5% | $50.71 | +11.6% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 18,350 | $2,895 | 0.5% | $141.47 | -1.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,578 | $2,851 | 0.5% | $58.75 | -21.4% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 75,653 | $2,792 | 0.5% | $33.49 | -2.0% | COM | 500754106 |
| CSCO | CISCO SYS INC | 55,558 | $2,773 | 0.5% | $47.21 | 0.0% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 33,605 | $2,760 | 0.5% | $79.74 | -5.6% | COM | 92939U106 |
| SNY | SANOFI | 56,528 | $2,747 | 0.5% | $42.01 | — | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 18,878 | $2,746 | 0.5% | $130.61 | 0.0% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 9,333 | $2,707 | 0.5% | $242.81 | +9.2% | COM | 74460D109 |
| NVS | NOVARTIS AG | 26,555 | $2,569 | 0.4% | $101.14 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 3,486 | $2,554 | 0.4% | $473.84 | +49.2% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TR | 52,108 | $2,109 | 0.4% | $40.47 | — | SHS | 46438F101 |
| AGG | ISHARES TR | 20,374 | $1,995 | 0.3% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,734 | $1,953 | 0.3% | $411.00 | — | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 761 | $1,297 | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,627 | $1,105 | 0.2% | $343.91 | +14.4% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 21,698 | $1,084 | 0.2% | $49.32 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 3,146 | $1,083 | 0.2% | $286.39 | — | GROWTH ETF | 922908736 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,333 | $1,060 | 0.2% | $22.48 | +16.3% | COM | 388689101 |
| FISV | FISERV INC | 6,422 | $1,026 | 0.2% | $123.15 | +18.3% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 4,097 | $1,014 | 0.2% | $230.65 | 0.0% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 3,688 | $1,002 | 0.2% | $227.93 | +6.8% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 14,177 | $992 | 0.2% | $64.31 | +7.1% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 3,424 | $967 | 0.2% | $211.15 | +22.2% | COM | 369550108 |
| STOT | SSGA ACTIVE TR | 20,370 | $957 | 0.2% | $46.46 | — | SPDR DBLELN SHRT | 78470P200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,414 | $953 | 0.2% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 9,524 | $895 | 0.2% | $97.82 | 0.0% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,804 | $810 | 0.1% | $54.72 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,688 | $671 | 0.1% | $208.44 | +12.4% | COM | 053015103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,705 | $662 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,618 | $661 | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 3,539 | $552 | 0.1% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| CPK | CHESAPEAKE UTILS CORP | 4,763 | $511 | 0.1% | $90.84 | +8.9% | COM | 165303108 |
| PG | PROCTER AND GAMBLE CO | 3,075 | $499 | 0.1% | $137.86 | +8.7% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 16,522 | $459 | 0.1% | $27.31 | — | SCHWB FDT EMK LG | 808524730 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,857 | $447 | 0.1% | $27.62 | — | EME MRK BD ETF | 33739P202 |
| NEE | NEXTERA ENERGY INC | 6,701 | $428 | 0.1% | $53.90 | +2.8% | COM | 65339F101 |
| IGEB | ISHARES TR | 8,906 | $399 | 0.1% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,960 | $376 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,070 | $370 | 0.1% | $90.91 | — | DORSEY WRGT SMLC | 46138E842 |
| WMT | WALMART INC | 6,145 | $370 | 0.1% | $54.63 | +2.6% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 2,072 | $364 | 0.1% | $80.47 | +44.7% | COM NEW | 369604301 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,256 | $359 | 0.1% | $47.32 | — | MULTIFACTOR MI | 47804J206 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,603 | $335 | 0.1% | $59.77 | — | EQUITY FOCUS ETF | 46654Q781 |
| QQQ | INVESCO QQQ TR | 741 | $329 | 0.1% | $371.49 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 1,588 | $328 | 0.1% | $115.68 | +47.5% | COM | 743315103 |
| OZ | BELPOINTE PREP LLC | 5,225 | $318 | 0.1% | $86.63 | -27.9% | UNIT RP LTD LB A | 080694102 |
| PEP | PEPSICO INC | 1,795 | $314 | 0.1% | $167.15 | -5.9% | COM | 713448108 |
| BA | BOEING CO | 1,490 | $288 | 0.0% | $222.25 | -7.5% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,010 | $281 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| VFQY | VANGUARD WELLINGTON FD | 2,049 | $281 | 0.0% | $126.47 | — | US QUALITY | 921935706 |
| DFAU | DIMENSIONAL ETF TRUST | 7,638 | $279 | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| GLRY | NORTHERN LTS FD TR IV | 9,103 | $274 | 0.0% | $25.23 | — | INSPIRE FAITH MD | 66538H369 |
| GSLC | GOLDMAN SACHS ETF TR | 2,609 | $271 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| DFAC | DIMENSIONAL ETF TRUST | 8,210 | $262 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SER TR | 3,414 | $250 | 0.0% | $73.14 | — | PRTFLO S&P500 GW | 78464A409 |
| ICVT | ISHARES TR | 3,089 | $247 | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| AVGO | BROADCOM INC | 184 | $244 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| XME | SPDR SER TR | 4,038 | $243 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| SBUX | STARBUCKS CORP | 2,620 | $239 | 0.0% | $95.79 | -7.5% | COM | 855244109 |
| MMM | 3M CO | 2,178 | $231 | 0.0% | $75.67 | +4.8% | COM | 88579Y101 |
| EQX | EQUINOX GOLD CORP | 36,943 | $222 | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| ANGL | VANECK ETF TRUST | 7,437 | $216 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VOT | VANGUARD INDEX FDS | 900 | $212 | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 1,571 | $205 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,940 | $203 | 0.0% | $39.88 | — | S&P SMLCAP QTY | 46138G300 |
| EGO | ELDORADO GOLD CORP NEW | 14,410 | $203 | 0.0% | $11.25 | +8.1% | COM | 284902509 |
| FFIV | F5 INC | 1,068 | $202 | 0.0% | $156.39 | +18.0% | COM | 315616102 |
| QINT | AMERICAN CENTY ETF TR | 4,030 | $200 | 0.0% | $46.45 | — | QUALITY DIVRSFED | 025072406 |
| UEC | URANIUM ENERGY CORP | 26,695 | $180 | 0.0% | $5.96 | +18.5% | COM | 916896103 |
| — | MATTERPORT INC | 50,000 | $113 | 0.0% | $3.04 | — | COM CL A | 577096100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,942 | $91 | 0.0% | $7.58 | — | TR UNIT | 85207K107 |
| COMP | COMPASS INC | 24,037 | $87 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |