CIK: 0001714341 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $148,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,134 | $11,409 | 7.7% | $65.65 | +394.5% | COM | 594918104 |
| AAPL | APPLE INC | 58,144 | $9,955 | 6.7% | $87.53 | +107.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 31,619 | $4,585 | 3.1% | $70.05 | +103.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 34,480 | $4,512 | 3.0% | $106.65 | +20.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 16,176 | $4,405 | 3.0% | $166.70 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 9,871 | $4,294 | 2.9% | $16.67 | +168.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 68,029 | $3,657 | 2.5% | $25.73 | +95.5% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 20,677 | $3,390 | 2.3% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,544 | $3,192 | 2.1% | $117.30 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 30,299 | $3,119 | 2.1% | $46.94 | +112.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 100,120 | $2,741 | 1.8% | $19.27 | +44.4% | COM | 060505104 |
| BX | BLACKSTONE INC | 25,544 | $2,737 | 1.8% | $34.55 | +182.0% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 17,309 | $2,696 | 1.8% | $101.52 | +51.0% | COM | 478160104 |
| NKE | NIKE INC | 26,530 | $2,537 | 1.7% | $48.36 | +103.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 17,121 | $2,497 | 1.7% | $71.65 | +101.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 16,656 | $2,483 | 1.7% | $49.63 | +172.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 6,068 | $2,481 | 1.7% | $265.15 | +56.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 7,736 | $2,338 | 1.6% | $159.24 | +90.3% | COM | 437076102 |
| — | BUNGE LIMITED | 20,387 | $2,207 | 1.5% | $52.19 | — | COM | G16962105 |
| IWM | ISHARES TR | 12,440 | $2,199 | 1.5% | $163.10 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 9,993 | $2,081 | 1.4% | $146.28 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 61,038 | $2,025 | 1.4% | $25.15 | — | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 19,479 | $1,984 | 1.3% | $83.45 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 19,984 | $1,930 | 1.3% | $48.94 | +86.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 7,163 | $1,887 | 1.3% | $119.94 | +124.7% | COM | 580135101 |
| GLW | CORNING INC | 55,205 | $1,682 | 1.1% | $23.41 | +31.2% | COM | 219350105 |
| FDX | FEDEX CORP | 6,276 | $1,663 | 1.1% | $183.49 | +34.5% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 12,791 | $1,626 | 1.1% | $123.69 | +8.3% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,573 | $1,571 | 1.1% | $31.13 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 8,933 | $1,514 | 1.0% | $99.32 | +68.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 18,170 | $1,484 | 1.0% | $34.24 | +134.5% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 9,186 | $1,461 | 1.0% | $64.71 | +145.5% | COM | 882508104 |
| PFE | PFIZER INC | 43,951 | $1,458 | 1.0% | $21.75 | +40.6% | COM | 717081103 |
| INTC | INTEL CORP | 39,021 | $1,387 | 0.9% | $29.57 | +15.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 19,232 | $1,343 | 0.9% | $64.70 | -0.2% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 7,840 | $1,262 | 0.8% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 16,035 | $1,231 | 0.8% | $33.76 | +108.9% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 10,072 | $1,217 | 0.8% | $95.45 | +23.4% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 9,135 | $1,176 | 0.8% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 4,981 | $1,168 | 0.8% | $65.23 | +81.4% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 6,671 | $1,125 | 0.8% | $77.81 | +87.3% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 10,900 | $1,105 | 0.7% | $81.65 | — | INDL | 81369Y704 |
| BA | BOEING CO | 5,668 | $1,086 | 0.7% | $178.85 | +22.3% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 24,386 | $1,062 | 0.7% | $44.43 | — | TOTAL BD ETF | 316188309 |
| VHT | VANGUARD WORLD FDS | 4,239 | $997 | 0.7% | $204.34 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,204 | $991 | 0.7% | $44.47 | — | S&P500 EQL TEC | 46137V282 |
| XLB | SELECT SECTOR SPDR TR | 12,109 | $951 | 0.6% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| AIG | AMERICAN INTL GROUP INC | 14,708 | $891 | 0.6% | $41.66 | +36.0% | COM NEW | 026874784 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,699 | $883 | 0.6% | $47.67 | — | FST LOW OPPT EFT | 33739Q200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,300 | $873 | 0.6% | $54.71 | — | BIOTECHNOLOGY | 46137V787 |
| WMT | WALMART INC | 5,297 | $847 | 0.6% | $44.58 | +16.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 10,403 | $843 | 0.6% | $107.67 | -22.5% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 6,050 | $834 | 0.6% | $108.49 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 2,101 | $818 | 0.6% | $285.44 | +37.1% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 6,824 | $818 | 0.5% | $35.49 | +204.0% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 6,259 | $786 | 0.5% | $78.17 | +52.7% | COM | 150870103 |
| STT | STATE STR CORP | 11,668 | $781 | 0.5% | $64.20 | +1.1% | COM | 857477103 |
| CSX | CSX CORP | 25,005 | $769 | 0.5% | $25.75 | +18.8% | COM | 126408103 |
| GGG | GRACO INC | 10,250 | $747 | 0.5% | $36.63 | +108.9% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 6,242 | $734 | 0.5% | $55.67 | +81.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 7,500 | $726 | 0.5% | $41.24 | +143.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 9,509 | $684 | 0.5% | $68.00 | +19.5% | COM | 75513E101 |
| XT | ISHARES TR | 13,092 | $684 | 0.5% | $46.30 | — | EXPONENTIAL TECH | 46434V381 |
| CTAS | CINTAS CORP | 1,400 | $673 | 0.5% | $78.22 | +56.0% | COM | 172908105 |
| IRM | IRON MTN INC DEL | 11,250 | $669 | 0.4% | $38.66 | +45.7% | COM | 46284V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,161 | $663 | 0.4% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 17,130 | $632 | 0.4% | $36.93 | — | PORTFOLIO S&P600 | 78468R853 |
| CHE | CHEMED CORP NEW | 1,200 | $624 | 0.4% | $193.28 | +166.6% | COM | 16359R103 |
| KMI | KINDER MORGAN INC DEL | 37,158 | $616 | 0.4% | $12.32 | +23.8% | COM | 49456B101 |
| MMM | 3M CO | 6,288 | $589 | 0.4% | $124.56 | -36.1% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 2,684 | $559 | 0.4% | $124.83 | +57.6% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 1,930 | $547 | 0.4% | $125.07 | +119.8% | COM | 009158106 |
| T | AT&T INC | 36,007 | $541 | 0.4% | $15.97 | -18.9% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,575 | $528 | 0.4% | $78.93 | +2.7% | SHS - A - | N53745100 |
| MELI | MERCADOLIBRE INC | 416 | $527 | 0.4% | $1398.08 | -9.0% | COM | 58733R102 |
| PNNT | PENNANTPARK INVT CORP | 77,979 | $513 | 0.3% | $2.77 | +63.5% | COM | 708062104 |
| IBB | ISHARES TR | 4,171 | $510 | 0.3% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| SAFT | SAFETY INS GROUP INC | 7,213 | $492 | 0.3% | $69.17 | +0.6% | COM | 78648T100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,975 | $485 | 0.3% | $30.37 | -4.5% | COM | 92343V104 |
| CRM | SALESFORCE INC | 2,368 | $480 | 0.3% | $187.14 | +14.1% | COM | 79466L302 |
| DXCM | DEXCOM INC | 5,097 | $476 | 0.3% | $96.46 | +16.9% | COM | 252131107 |
| APO | APOLLO GLOBAL MGMT INC | 5,200 | $467 | 0.3% | $61.02 | +32.8% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $463 | 0.3% | $215.77 | +64.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,029 | $440 | 0.3% | $300.28 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 7,350 | $429 | 0.3% | $39.37 | +38.2% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 2,721 | $421 | 0.3% | $127.35 | +5.4% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,135 | $414 | 0.3% | $54.90 | -1.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 724 | $409 | 0.3% | $350.52 | +51.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,071 | $384 | 0.3% | $187.46 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,009 | $381 | 0.3% | $36.15 | +17.3% | COM | 64110L106 |
| PEN | PENUMBRA INC | 1,536 | $372 | 0.2% | $210.48 | +31.9% | COM | 70975L107 |
| SHOP | SHOPIFY INC | 6,718 | $367 | 0.2% | $35.72 | +69.6% | CL A | 82509L107 |
| TSLA | TESLA INC | 1,463 | $366 | 0.2% | $183.97 | +39.6% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,119 | $355 | 0.2% | $155.44 | 0.0% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 3,659 | $334 | 0.2% | $52.44 | +76.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,222 | $331 | 0.2% | $87.26 | +24.4% | COM | 007903107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 180 | $328 | 0.2% | $146.88 | +24.7% | COM | 88262P102 |
| VBR | VANGUARD INDEX FDS | 2,005 | $320 | 0.2% | $159.49 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,172 | $312 | 0.2% | $171.45 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 2,075 | $310 | 0.2% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 16,600 | $295 | 0.2% | $25.66 | — | COM | 41013V100 |
| BOND | PIMCO ETF TR | 3,224 | $283 | 0.2% | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| ADSK | AUTODESK INC | 1,338 | $277 | 0.2% | $202.39 | +3.8% | COM | 052769106 |
| CAT | CATERPILLAR INC | 950 | $259 | 0.2% | $206.59 | +26.6% | COM | 149123101 |
| SPYG | SPDR SER TR | 4,350 | $258 | 0.2% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,410 | $255 | 0.2% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| — | PIONEER NAT RES CO | 1,090 | $250 | 0.2% | $229.47 | — | COM | 723787107 |
| ASPN | ASPEN AEROGELS INC | 28,104 | $242 | 0.2% | $21.65 | -67.2% | COM | 04523Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,645 | $231 | 0.2% | $118.05 | +11.6% | COM | 459200101 |
| VOX | VANGUARD WORLD FDS | 2,075 | $218 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| UAA | UNDER ARMOUR INC | 10,880 | $75 | 0.1% | $19.54 | -61.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10,165 | $65 | 0.0% | $16.84 | -59.1% | CL C | 904311206 |
| FREYEUR | FREYR BATTERY | 10,000 | $49 | 0.0% | $9.35 | — | SHS | L4135L100 |
| — | SENSEONICS HLDGS INC | 11,500 | $7 | 0.0% | $0.91 | — | COM | 81727U105 |