CIK: 0001714341 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $140,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,566 | $8,749 | 6.2% | $62.56 | +310.6% | COM | 594918104 |
| AAPL | APPLE INC | 62,222 | $8,599 | 6.1% | $87.53 | +76.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 17,809 | $3,810 | 2.7% | $161.96 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 37,690 | $3,605 | 2.6% | $106.88 | +3.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 34,351 | $3,590 | 2.6% | $70.05 | +50.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 112,825 | $3,407 | 2.4% | $19.27 | +58.7% | COM | 060505104 |
| PEP | PEPSICO INC | 19,052 | $3,110 | 2.2% | $99.32 | +55.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 35,202 | $3,032 | 2.2% | $46.94 | +71.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 73,842 | $2,954 | 2.1% | $25.73 | +55.7% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,434 | $2,897 | 2.1% | $114.92 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 17,248 | $2,845 | 2.0% | $163.10 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 17,397 | $2,842 | 2.0% | $100.56 | +52.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 23,547 | $2,797 | 2.0% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 6,742 | $2,604 | 1.9% | $265.15 | +43.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 18,762 | $2,518 | 1.8% | $49.63 | +156.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 57,270 | $2,506 | 1.8% | $21.75 | +85.8% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 13,071 | $2,457 | 1.7% | $146.28 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 29,402 | $2,444 | 1.7% | $48.36 | +110.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 8,721 | $2,406 | 1.7% | $159.24 | +70.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 18,712 | $2,362 | 1.7% | $71.65 | +82.3% | COM | 742718109 |
| BX | BLACKSTONE INC | 27,297 | $2,285 | 1.6% | $34.55 | +152.6% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 21,605 | $2,061 | 1.5% | $64.37 | +36.1% | COM | 126650100 |
| — | BUNGE LIMITED | 23,635 | $1,952 | 1.4% | $52.19 | — | COM | G16962105 |
| AMZN | AMAZON COM INC | 17,150 | $1,938 | 1.4% | $123.69 | +2.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 19,774 | $1,865 | 1.3% | $107.67 | -2.9% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 61,113 | $1,855 | 1.3% | $24.77 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 7,915 | $1,826 | 1.3% | $117.92 | +100.4% | COM | 580135101 |
| GLW | CORNING INC | 59,655 | $1,731 | 1.2% | $23.41 | +31.4% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 22,984 | $1,683 | 1.2% | $48.94 | +58.6% | COM | 291011104 |
| INTC | INTEL CORP | 62,796 | $1,618 | 1.2% | $29.57 | +9.3% | COM | 458140100 |
| NVS | NOVARTIS AG | 21,219 | $1,613 | 1.1% | $83.45 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 19,020 | $1,503 | 1.1% | $34.24 | +119.8% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 12,200 | $1,481 | 1.1% | $16.67 | -5.3% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 9,247 | $1,431 | 1.0% | $64.71 | +134.3% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,164 | $1,393 | 1.0% | $30.79 | — | NASDAQ CYB ETF | 33734X846 |
| FBND | FIDELITY MERRIMACK STR TR | 29,240 | $1,299 | 0.9% | $44.43 | — | TOTAL BD ETF | 316188309 |
| XLY | SELECT SECTOR SPDR TR | 9,040 | $1,288 | 0.9% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 33,929 | $1,288 | 0.9% | $30.37 | +17.8% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 11,132 | $1,253 | 0.9% | $95.45 | +19.8% | COM | 494368103 |
| FDX | FEDEX CORP | 8,026 | $1,192 | 0.8% | $183.49 | +6.7% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,305 | $1,171 | 0.8% | $68.00 | +23.3% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 9,260 | $1,121 | 0.8% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 7,023 | $1,009 | 0.7% | $77.81 | +70.7% | COM | 166764100 |
| CRM | SALESFORCE INC | 6,844 | $984 | 0.7% | $187.14 | -10.5% | COM | 79466L302 |
| MMM | 3M CO | 8,811 | $974 | 0.7% | $124.56 | -22.6% | COM | 88579Y101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 16,425 | $968 | 0.7% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| AIG | AMERICAN INTL GROUP INC | 19,733 | $937 | 0.7% | $41.66 | +16.8% | COM NEW | 026874784 |
| AFL | AFLAC INC | 16,385 | $921 | 0.7% | $33.76 | +61.6% | COM | 001055102 |
| KRE | SPDR SER TR | 15,633 | $920 | 0.7% | $55.88 | — | S&P REGL BKG | 78464A698 |
| VTV | VANGUARD INDEX FDS | 7,435 | $918 | 0.7% | $108.49 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 13,342 | $907 | 0.6% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 8,749 | $895 | 0.6% | $35.49 | +148.5% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 10,049 | $832 | 0.6% | $78.65 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 3,672 | $821 | 0.6% | $198.78 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 4,964 | $813 | 0.6% | $65.23 | +32.8% | COM | 697435105 |
| ABT | ABBOTT LABS | 8,378 | $811 | 0.6% | $41.24 | +142.5% | COM | 002824100 |
| WMT | WALMART INC | 6,237 | $809 | 0.6% | $44.58 | -5.8% | COM | 931142103 |
| SAFT | SAFETY INS GROUP INC | 9,671 | $789 | 0.6% | $69.17 | +30.4% | COM | 78648T100 |
| BA | BOEING CO | 6,190 | $749 | 0.5% | $177.48 | -13.6% | COM | 097023105 |
| STT | STATE STR CORP | 12,284 | $747 | 0.5% | $64.20 | -5.4% | COM | 857477103 |
| IRM | IRON MTN INC DEL | 15,850 | $697 | 0.5% | $38.66 | +15.1% | COM | 46284V101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,032 | $687 | 0.5% | $217.63 | — | S&P500 EQL TEC | 46137V282 |
| KMI | KINDER MORGAN INC DEL | 41,102 | $684 | 0.5% | $12.23 | +20.8% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,511 | $673 | 0.5% | $42.46 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 25,105 | $669 | 0.5% | $25.75 | +15.0% | COM | 126408103 |
| T | AT&T INC | 42,644 | $654 | 0.5% | $15.97 | -5.5% | COM | 00206R102 |
| CE | CELANESE CORP DEL | 7,188 | $649 | 0.5% | $78.17 | +33.0% | COM | 150870103 |
| CB | CHUBB LIMITED | 3,569 | $649 | 0.5% | $124.83 | +45.6% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 2,651 | $642 | 0.5% | $283.33 | -8.6% | COM | 701094104 |
| GGG | GRACO INC | 10,250 | $614 | 0.4% | $36.63 | +67.5% | COM | 384109104 |
| IBB | ISHARES TR | 5,197 | $608 | 0.4% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,235 | $565 | 0.4% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 2,361 | $549 | 0.4% | $125.07 | +81.0% | COM | 009158106 |
| CTAS | CINTAS CORP | 1,400 | $543 | 0.4% | $78.22 | +26.6% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 6,168 | $539 | 0.4% | $54.84 | +48.3% | COM | 30231G102 |
| CHE | CHEMED CORP NEW | 1,200 | $524 | 0.4% | $193.28 | +145.9% | COM | 16359R103 |
| PNNT | PENNANTPARK INVT CORP | 92,967 | $508 | 0.4% | $2.77 | +41.2% | COM | 708062104 |
| XT | ISHARES TR | 10,421 | $464 | 0.3% | $44.69 | — | EXPONENTIAL TECH | 46434V381 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,150 | $463 | 0.3% | $79.14 | -14.7% | SHS - A - | N53745100 |
| TOTL | SSGA ACTIVE ETF TR | 11,100 | $446 | 0.3% | $48.78 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 4,780 | $429 | 0.3% | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 2,525 | $429 | 0.3% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| MELI | MERCADOLIBRE INC | 505 | $418 | 0.3% | $1406.84 | -38.9% | COM | 58733R102 |
| KBE | SPDR SER TR | 9,395 | $416 | 0.3% | $34.46 | — | S&P BK ETF | 78464A797 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $397 | 0.3% | $295.13 | — | TR UNIT | 78462F103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,225 | $382 | 0.3% | $25.66 | — | COM | 41013V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 205 | $364 | 0.3% | $146.88 | +26.4% | COM | 88262P102 |
| ADSK | AUTODESK INC | 1,810 | $338 | 0.2% | $201.76 | +0.2% | COM | 052769106 |
| DXCM | DEXCOM INC | 4,088 | $329 | 0.2% | $91.57 | -7.5% | COM | 252131107 |
| SBUX | STARBUCKS CORP | 3,660 | $308 | 0.2% | $52.44 | +49.4% | COM | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,308 | $301 | 0.2% | $171.34 | -10.8% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 628 | $296 | 0.2% | $324.19 | +53.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,108 | $296 | 0.2% | $187.46 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $292 | 0.2% | $191.64 | +48.5% | CL B NEW | 084670702 |
| JETS | ETF SER SOLUTIONS | 19,300 | $290 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,835 | $273 | 0.2% | $52.92 | +17.7% | COM | 110122108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,172 | $271 | 0.2% | $288.95 | +2.1% | COM | 83417M104 |
| SLB | SCHLUMBERGER LTD | 7,350 | $264 | 0.2% | $39.37 | -15.1% | COM STK | 806857108 |
| HDB | HDFC BANK LTD | 4,348 | $254 | 0.2% | $72.84 | — | SPONSORED ADS | 40415F101 |
| SPYG | SPDR SER TR | 5,000 | $251 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| APO | APOLLO GLOBAL MGMT INC | 5,200 | $242 | 0.2% | $61.02 | -15.3% | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 337 | $232 | 0.2% | $524.63 | +19.3% | COM | 75886F107 |
| PEN | PENUMBRA INC | 1,203 | $228 | 0.2% | $160.46 | 0.0% | COM | 70975L107 |
| IWF | ISHARES TR | 1,051 | $221 | 0.2% | $161.35 | — | RUS 1000 GRW ETF | 464287614 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,450 | $217 | 0.2% | $18.52 | — | FINL PFD ETF | 46137V621 |
| XLC | SELECT SECTOR SPDR TR | 4,352 | $208 | 0.1% | $57.28 | — | COMMUNICATION | 81369Y852 |
| — | RUBIUS THERAPEUTICS INC | 452,345 | $196 | 0.1% | $20.05 | — | COM | 78116T103 |
| ASPN | ASPEN AEROGELS INC | 10,823 | $100 | 0.1% | $43.11 | -71.9% | COM | 04523Y105 |
| UAA | UNDER ARMOUR INC | 12,635 | $84 | 0.1% | $19.54 | -55.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,166 | $61 | 0.0% | $16.84 | -53.5% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $15 | 0.0% | $0.91 | — | COM | 81727U105 |