CIK: 0001699080 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $638,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 642,407 | $58,960 | 9.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 112,620 | $50,336 | 7.9% | $278.56 | +49.8% | COM | 594918104 |
| SGOV | ISHARES TR | 377,040 | $37,972 | 5.9% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 230,341 | $28,456 | 4.5% | $95.51 | +5.8% | COM | 67066G104 |
| AAPL | APPLE INC | 118,904 | $25,044 | 3.9% | $155.78 | +18.8% | COM | 037833100 |
| KO | COCA COLA CO | 386,996 | $24,632 | 3.9% | $54.57 | +7.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 124,953 | $24,147 | 3.8% | $119.80 | +53.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 104,786 | $19,087 | 3.0% | $112.53 | +48.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 35,927 | $18,115 | 2.8% | $271.19 | +78.2% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 368,801 | $17,400 | 2.7% | $47.59 | -3.4% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,245 | $12,491 | 2.0% | $100.27 | +31.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 24,320 | $12,385 | 1.9% | $486.51 | -2.8% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 119,601 | $12,067 | 1.9% | $80.40 | +15.0% | ORD | G0450A105 |
| LLY | ELI LILLY & CO | 13,192 | $11,944 | 1.9% | $790.93 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 78,227 | $11,434 | 1.8% | $145.37 | -2.7% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 409,715 | $11,243 | 1.8% | $28.89 | — | LP INT UNIT | G16252101 |
| MELI | MERCADOLIBRE INC | 6,644 | $10,919 | 1.7% | $1636.68 | -3.5% | COM | 58733R102 |
| ACA | ARCOSA INC | 115,097 | $9,600 | 1.5% | $81.96 | +1.3% | COM | 039653100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 151,327 | $9,019 | 1.4% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 258,897 | $8,717 | 1.4% | $29.63 | — | FT VEST US EQT | 33740U653 |
| AGG | ISHARES TR | 88,725 | $8,613 | 1.3% | $97.54 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 69,846 | $7,258 | 1.1% | $102.77 | +0.2% | COM | 002824100 |
| FPE | FIRST TR EXCH TRADED FD III | 357,880 | $6,213 | 1.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| HYDB | ISHARES TR | 130,967 | $6,082 | 1.0% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| CVX | CHEVRON CORP NEW | 37,511 | $5,867 | 0.9% | $145.01 | +2.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 20,678 | $5,532 | 0.9% | $231.82 | — | TOTAL STK MKT | 922908769 |
| VRP | INVESCO EXCH TRADED FD TR II | 223,575 | $5,357 | 0.8% | $23.77 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 45,082 | $5,190 | 0.8% | $94.35 | +16.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 49,701 | $5,036 | 0.8% | $85.50 | +6.8% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 17,449 | $5,019 | 0.8% | $249.72 | +3.2% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,876 | $4,981 | 0.8% | $28.98 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 10,619 | $4,960 | 0.8% | $426.83 | +3.5% | COM | 539830109 |
| O | REALTY INCOME CORP | 91,513 | $4,834 | 0.8% | $48.64 | 0.0% | COM | 756109104 |
| LIN | LINDE PLC | 10,998 | $4,826 | 0.8% | $400.18 | +7.6% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 23,224 | $4,697 | 0.7% | $147.04 | +28.7% | COM | 46625H100 |
| TSLA | TESLA INC | 23,550 | $4,660 | 0.7% | $215.82 | -19.0% | COM | 88160R101 |
| PFE | PFIZER INC | 164,417 | $4,600 | 0.7% | $28.77 | -13.9% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 26,405 | $4,283 | 0.7% | $113.51 | +41.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 33,341 | $4,128 | 0.6% | $103.44 | +17.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 103,447 | $4,114 | 0.6% | $30.34 | +21.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 49,128 | $3,867 | 0.6% | $78.07 | 0.0% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 8,623 | $3,804 | 0.6% | $409.09 | +10.4% | CL A | 57636Q104 |
| NFG | NATIONAL FUEL GAS CO | 69,527 | $3,768 | 0.6% | $54.82 | 0.0% | COM | 636180101 |
| MCD | MCDONALDS CORP | 14,758 | $3,761 | 0.6% | $267.67 | -4.7% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TR | 107,139 | $3,658 | 0.6% | $37.22 | — | SHS | 46438F101 |
| CRM | SALESFORCE INC | 14,017 | $3,604 | 0.6% | $244.58 | +8.2% | COM | 79466L302 |
| V | VISA INC | 13,599 | $3,569 | 0.6% | $241.20 | +12.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,299 | $3,483 | 0.5% | $552.94 | +3.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 15,196 | $3,438 | 0.5% | $219.89 | +2.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 17,035 | $2,922 | 0.5% | $157.12 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,426 | $2,912 | 0.5% | $473.84 | +63.3% | COM | 22160K105 |
| MTB | M & T BK CORP | 19,195 | $2,905 | 0.5% | $130.75 | +6.3% | COM | 55261F104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,999 | $2,882 | 0.5% | $43.75 | — | S&P 500 TOP 50 | 46137V233 |
| VZ | VERIZON COMMUNICATIONS INC | 66,500 | $2,742 | 0.4% | $36.08 | +1.1% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 10,139 | $2,643 | 0.4% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| FDG | AMERICAN CENTY ETF TR | 28,847 | $2,594 | 0.4% | $82.62 | — | FOCUSED DYNAMIC | 025072810 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,158 | $2,550 | 0.4% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| MGK | VANGUARD WORLD FD | 8,012 | $2,517 | 0.4% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 29,160 | $2,498 | 0.4% | $85.66 | — | COMMUNICATION | 81369Y852 |
| SPYG | SPDR SER TR | 30,936 | $2,479 | 0.4% | $79.36 | — | PRTFLO S&P500 GW | 78464A409 |
| IXN | ISHARES TR | 29,925 | $2,478 | 0.4% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| IWY | ISHARES TR | 11,488 | $2,464 | 0.4% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| GARP | ISHARES TR | 46,543 | $2,416 | 0.4% | $47.60 | — | MSCI USA QUALITY | 46436E403 |
| CMCSA | COMCAST CORP NEW | 58,123 | $2,276 | 0.4% | $40.73 | -8.9% | CL A | 20030N101 |
| OEF | ISHARES TR | 8,411 | $2,223 | 0.3% | $264.30 | — | S&P 100 ETF | 464287101 |
| IWL | ISHARES TR | 16,232 | $2,174 | 0.3% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| SPY | SPDR S&P 500 ETF TR | 3,992 | $2,173 | 0.3% | $419.61 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 19,905 | $2,119 | 0.3% | $101.14 | — | SPONSORED ADR | 66987V109 |
| FOX | FOX CORP | 52,604 | $1,684 | 0.3% | $29.69 | 0.0% | CL B COM | 35137L204 |
| VUG | VANGUARD INDEX FDS | 3,627 | $1,357 | 0.2% | $298.01 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 19,906 | $1,303 | 0.2% | $64.55 | +0.9% | CL A | 609207105 |
| GE | GE AEROSPACE | 8,149 | $1,295 | 0.2% | $138.25 | +14.3% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 18,526 | $1,271 | 0.2% | $71.99 | -12.3% | COM | 375558103 |
| IAGG | ISHARES TR | 25,374 | $1,267 | 0.2% | $49.41 | — | CORE INTL AGGR | 46435G672 |
| IJJ | ISHARES TR | 10,729 | $1,217 | 0.2% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 6,663 | $1,213 | 0.2% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| MSTR | MICROSTRATEGY INC | 874 | $1,204 | 0.2% | $98.01 | +47.0% | CL A NEW | 594972408 |
| — | BANK AMERICA CORP | 1,004 | $1,201 | 0.2% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| FISV | FISERV INC | 7,980 | $1,189 | 0.2% | $128.66 | +17.7% | COM | 337738108 |
| BIV | VANGUARD BD INDEX FDS | 15,411 | $1,154 | 0.2% | $74.89 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,649 | $1,078 | 0.2% | $343.91 | +18.8% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,075 | $1,060 | 0.2% | $55.64 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 4,083 | $872 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| STOT | SSGA ACTIVE TR | 18,526 | $868 | 0.1% | $46.46 | — | SPDR DBLELN SHRT | 78470P200 |
| STZ | CONSTELLATION BRANDS INC | 3,327 | $856 | 0.1% | $227.93 | +9.0% | CL A | 21036P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,346 | $795 | 0.1% | $22.48 | +22.9% | COM | 388689101 |
| TM | TOYOTA MOTOR CORP | 3,785 | $776 | 0.1% | $204.97 | — | ADS | 892331307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,707 | $677 | 0.1% | $156.03 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,688 | $642 | 0.1% | $208.44 | +13.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 13,317 | $607 | 0.1% | $36.08 | +8.4% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 1,803 | $596 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| CIEN | CIENA CORP | 12,204 | $588 | 0.1% | $47.46 | 0.0% | COM NEW | 171779309 |
| FNDE | SCHWAB STRATEGIC TR | 19,830 | $586 | 0.1% | $27.69 | — | FUNDAMENTAL EMER | 808524730 |
| VOE | VANGUARD INDEX FDS | 3,599 | $541 | 0.1% | $131.29 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 3,024 | $499 | 0.1% | $137.86 | +14.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,772 | $409 | 0.1% | $53.90 | +25.4% | COM | 65339F101 |
| RMD | RESMED INC | 2,068 | $396 | 0.1% | $171.28 | +16.8% | COM | 761152107 |
| PGR | PROGRESSIVE CORP | 1,781 | $370 | 0.1% | $124.03 | +55.4% | COM | 743315103 |
| USFR | WISDOMTREE TR | 7,142 | $359 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 7,323 | $348 | 0.1% | $47.21 | -4.1% | COM | 17275R102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,256 | $344 | 0.1% | $47.32 | — | MULTIFACTOR MI | 47804J206 |
| TECK | TECK RESOURCES LTD | 6,992 | $335 | 0.1% | $49.21 | 0.0% | CL B | 878742204 |
| GLRY | NORTHERN LTS FD TR IV | 11,036 | $332 | 0.1% | $26.09 | — | INSPIRE MOMENTUM | 66538H369 |
| BA | BOEING CO | 1,805 | $329 | 0.1% | $214.57 | -16.9% | COM | 097023105 |
| OZ | BELPOINTE PREP LLC | 5,225 | $303 | 0.0% | $86.63 | -31.3% | UNIT RP LTD LB A | 080694102 |
| FBCG | FIDELITY COVINGTON TRUST | 6,880 | $292 | 0.0% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| PCAR | PACCAR INC | 2,768 | $285 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,609 | $279 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| FFIV | F5 INC | 1,602 | $276 | 0.0% | $162.55 | +7.6% | COM | 315616102 |
| QQQ | INVESCO QQQ TR | 572 | $274 | 0.0% | $371.49 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 1,185 | $272 | 0.0% | $234.29 | — | MCAP GR IDXVIP | 922908538 |
| ICVT | ISHARES TR | 3,449 | $271 | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,210 | $265 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VFQY | VANGUARD WELLINGTON FD | 1,882 | $252 | 0.0% | $126.47 | — | US QUALITY | 921935706 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,281 | $252 | 0.0% | $27.62 | — | EME MRK BD ETF | 33739P202 |
| ESG | FLEXSHARES TR | 1,792 | $230 | 0.0% | $128.29 | — | STOX US ESG SLCT | 33939L696 |
| SLV | ISHARES SILVER TR | 8,625 | $229 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| ESGG | FLEXSHARES TR | 1,390 | $229 | 0.0% | $164.47 | — | STOX GBL ESG SLT | 33939L688 |
| ESGD | ISHARES TR | 2,896 | $228 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,987 | $228 | 0.0% | $45.71 | — | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,679 | $228 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,240 | $226 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,919 | $222 | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| CORT | CORCEPT THERAPEUTICS INC | 6,752 | $219 | 0.0% | $27.39 | 0.0% | COM | 218352102 |
| VSGX | VANGUARD WORLD FD | 3,821 | $219 | 0.0% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| PICK | ISHARES INC | 5,185 | $212 | 0.0% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| ADBE | ADOBE INC | 375 | $208 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| MMM | 3M CO | 2,026 | $207 | 0.0% | $75.67 | +24.6% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 349 | $204 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,058 | $204 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| HODL | VANECK BITCOIN TR | 3,001 | $204 | 0.0% | $67.87 | — | SH BEN INT | 92189K105 |
| GOOG | ALPHABET INC | 1,104 | $202 | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 1,571 | $202 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 1,222 | $202 | 0.0% | $167.15 | -2.9% | COM | 713448108 |
| VALE | VALE S A | 17,848 | $199 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| SLVP | ISHARES INC | 17,003 | $195 | 0.0% | $11.49 | — | MSCI GLB SLV&MTL | 464286327 |
| EQX | EQUINOX GOLD CORP | 25,964 | $136 | 0.0% | $4.64 | +20.0% | COM | 29446Y502 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,977 | $129 | 0.0% | $7.95 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 19,226 | $93 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| MVIS | MICROVISION INC DEL | 12,583 | $13 | 0.0% | $1.32 | 0.0% | COM NEW | 594960304 |