CIK: 0001714341 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $155,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,819 | $12,538 | 8.0% | $65.65 | +368.0% | COM | 594918104 |
| AAPL | APPLE INC | 59,072 | $11,458 | 7.4% | $87.53 | +96.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 31,953 | $4,647 | 3.0% | $70.05 | +85.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 15,481 | $4,381 | 2.8% | $161.96 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 35,630 | $4,265 | 2.7% | $106.65 | +7.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,877 | $4,178 | 2.7% | $16.67 | +99.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 20,942 | $3,641 | 2.3% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 69,938 | $3,619 | 2.3% | $25.73 | +76.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 31,271 | $3,608 | 2.3% | $46.94 | +122.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,595 | $3,183 | 2.0% | $115.45 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 102,556 | $2,942 | 1.9% | $19.27 | +38.1% | COM | 060505104 |
| NKE | NIKE INC | 26,319 | $2,905 | 1.9% | $48.36 | +130.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 17,444 | $2,887 | 1.9% | $101.52 | +46.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 6,267 | $2,885 | 1.9% | $265.15 | +62.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 17,621 | $2,674 | 1.7% | $71.65 | +97.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,826 | $2,431 | 1.6% | $159.24 | +73.6% | COM | 437076102 |
| IWM | ISHARES TR | 12,790 | $2,395 | 1.5% | $163.10 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 25,591 | $2,379 | 1.5% | $34.55 | +132.0% | COM | 09260D107 |
| ABBV | ABBVIE INC | 17,156 | $2,311 | 1.5% | $49.63 | +169.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 10,365 | $2,282 | 1.5% | $146.28 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 7,532 | $2,248 | 1.4% | $119.94 | +127.7% | COM | 580135101 |
| NVS | NOVARTIS AG | 20,401 | $2,059 | 1.3% | $83.45 | — | SPONSORED ADR | 66987V109 |
| — | BUNGE LIMITED | 21,486 | $2,027 | 1.3% | $52.19 | — | COM | G16962105 |
| GLW | CORNING INC | 56,455 | $1,978 | 1.3% | $23.41 | +30.7% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 58,299 | $1,965 | 1.3% | $24.77 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 20,113 | $1,818 | 1.2% | $48.94 | +63.6% | COM | 291011104 |
| PFE | PFIZER INC | 48,445 | $1,777 | 1.1% | $21.75 | +52.7% | COM | 717081103 |
| PEP | PEPSICO INC | 9,525 | $1,764 | 1.1% | $99.32 | +71.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 13,516 | $1,762 | 1.1% | $123.69 | -7.7% | COM | 023135106 |
| FDX | FEDEX CORP | 6,826 | $1,692 | 1.1% | $183.49 | +17.7% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 9,259 | $1,667 | 1.1% | $64.71 | +145.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 18,270 | $1,560 | 1.0% | $34.24 | +128.9% | COM NEW | 617446448 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,784 | $1,534 | 1.0% | $30.79 | — | NASDAQ CYB ETF | 33734X846 |
| KMB | KIMBERLY-CLARK CORP | 10,595 | $1,463 | 0.9% | $95.45 | +31.8% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 20,836 | $1,440 | 0.9% | $64.70 | -0.6% | COM | 126650100 |
| INTC | INTEL CORP | 41,159 | $1,376 | 0.9% | $29.57 | +3.9% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 7,840 | $1,331 | 0.9% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 4,981 | $1,273 | 0.8% | $65.23 | +59.5% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,882 | $1,262 | 0.8% | $68.00 | +35.7% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 9,285 | $1,232 | 0.8% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 26,637 | $1,210 | 0.8% | $44.43 | — | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 5,480 | $1,157 | 0.7% | $177.48 | +17.0% | COM | 097023105 |
| AFL | AFLAC INC | 16,285 | $1,137 | 0.7% | $33.76 | +87.3% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,440 | $1,058 | 0.7% | $30.37 | +2.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,646 | $1,046 | 0.7% | $77.81 | +84.1% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 9,461 | $1,015 | 0.7% | $78.65 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 12,109 | $1,003 | 0.6% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 10,967 | $979 | 0.6% | $107.67 | -14.0% | COM | 254687106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,500 | $950 | 0.6% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| AIG | AMERICAN INTL GROUP INC | 16,205 | $932 | 0.6% | $41.66 | +21.5% | COM NEW | 026874784 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,105 | $911 | 0.6% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FDS | 3,714 | $909 | 0.6% | $199.99 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,032 | $892 | 0.6% | $217.63 | — | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD INDEX FDS | 6,245 | $887 | 0.6% | $108.49 | — | VALUE ETF | 922908744 |
| GGG | GRACO INC | 10,250 | $885 | 0.6% | $36.63 | +104.9% | COM | 384109104 |
| STT | STATE STR CORP | 12,056 | $882 | 0.6% | $64.20 | +2.2% | COM | 857477103 |
| CSX | CSX CORP | 25,105 | $856 | 0.5% | $25.75 | +18.2% | COM | 126408103 |
| WMT | WALMART INC | 5,297 | $833 | 0.5% | $44.58 | +9.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 7,500 | $818 | 0.5% | $41.24 | +146.0% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $804 | 0.5% | $283.33 | +15.9% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 7,749 | $803 | 0.5% | $35.49 | +166.2% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 6,833 | $791 | 0.5% | $78.17 | +33.8% | COM | 150870103 |
| MMM | 3M CO | 7,571 | $758 | 0.5% | $124.56 | -37.7% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,961 | $737 | 0.5% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 40,456 | $697 | 0.4% | $12.32 | +20.0% | COM | 49456B101 |
| CTAS | CINTAS CORP | 1,400 | $696 | 0.4% | $78.22 | +46.7% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 6,242 | $669 | 0.4% | $55.67 | +78.9% | COM | 30231G102 |
| CHE | CHEMED CORP NEW | 1,200 | $650 | 0.4% | $193.28 | +180.1% | COM | 16359R103 |
| IRM | IRON MTN INC DEL | 11,250 | $639 | 0.4% | $38.66 | +29.1% | COM | 46284V101 |
| T | AT&T INC | 38,604 | $616 | 0.4% | $15.97 | -7.4% | COM | 00206R102 |
| CB | CHUBB LIMITED | 3,084 | $594 | 0.4% | $124.83 | +52.1% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 1,949 | $584 | 0.4% | $125.07 | +112.1% | COM | 009158106 |
| IBB | ISHARES TR | 4,571 | $580 | 0.4% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| XT | ISHARES TR | 10,280 | $572 | 0.4% | $44.69 | — | EXPONENTIAL TECH | 46434V381 |
| SAFT | SAFETY INS GROUP INC | 7,882 | $565 | 0.4% | $69.17 | +5.7% | COM | 78648T100 |
| CRM | SALESFORCE INC | 2,618 | $553 | 0.4% | $187.14 | +7.8% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,975 | $549 | 0.4% | $78.93 | -3.8% | SHS - A - | N53745100 |
| PNNT | PENNANTPARK INVT CORP | 87,976 | $518 | 0.3% | $2.77 | +32.1% | COM | 708062104 |
| DXCM | DEXCOM INC | 3,920 | $504 | 0.3% | $91.57 | +32.1% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 389 | $461 | 0.3% | $1406.84 | -10.6% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 989 | $438 | 0.3% | $295.13 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,271 | $433 | 0.3% | $210.30 | +55.2% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 6,318 | $408 | 0.3% | $34.15 | +65.5% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 1,091 | $403 | 0.3% | $187.46 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 5,200 | $399 | 0.3% | $61.02 | +5.0% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 691 | $372 | 0.2% | $341.84 | +42.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,659 | $362 | 0.2% | $52.44 | +85.5% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 7,350 | $361 | 0.2% | $39.37 | +13.0% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 2,075 | $360 | 0.2% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 16,900 | $345 | 0.2% | $25.66 | — | COM | 41013V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,310 | $340 | 0.2% | $55.10 | +7.0% | COM | 110122108 |
| TSLA | TESLA INC | 1,294 | $339 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 2,527 | $332 | 0.2% | $126.83 | -4.6% | COM | 25278X109 |
| BOND | PIMCO ETF TR | 3,433 | $314 | 0.2% | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| PEN | PENUMBRA INC | 884 | $304 | 0.2% | $160.92 | +90.8% | COM | 70975L107 |
| NFLX | NETFLIX INC | 677 | $298 | 0.2% | $33.09 | +11.3% | COM | 64110L106 |
| IWF | ISHARES TR | 1,067 | $294 | 0.2% | $162.14 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 2,525 | $288 | 0.2% | $81.38 | +27.8% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,410 | $272 | 0.2% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| SPYG | SPDR SER TR | 4,450 | $271 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 6,630 | $257 | 0.2% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 944 | $254 | 0.2% | $288.95 | -0.8% | COM | 83417M104 |
| ADSK | AUTODESK INC | 1,238 | $253 | 0.2% | $201.76 | -0.9% | COM | 052769106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $237 | 0.2% | $146.88 | +5.7% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 950 | $234 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| ASPN | ASPEN AEROGELS INC | 28,104 | $222 | 0.1% | $21.65 | -67.9% | COM | 04523Y105 |
| VOX | VANGUARD WORLD FDS | 2,075 | $221 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,645 | $220 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| MRNA | MODERNA INC | 1,783 | $217 | 0.1% | $163.66 | -18.5% | COM | 60770K107 |
| FREYEUR | FREYR BATTERY | 10,000 | $94 | 0.1% | $9.35 | — | SHS | L4135L100 |
| UAA | UNDER ARMOUR INC | 11,630 | $84 | 0.1% | $19.54 | -58.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,165 | $68 | 0.0% | $16.84 | -56.4% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $9 | 0.0% | $0.91 | — | COM | 81727U105 |