CIK: 0001715862 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $68 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 49,979 | $6 | 8.1% | $92.80 | 0.0% | COM | 58933Y105 |
| USMV | ISHARES TR | 51,319 | $4 | 5.4% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 25,006 | $3 | 4.9% | $117.65 | 0.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 35,066 | $3 | 4.3% | $73.82 | 0.0% | COM | 65339F101 |
| MCK | MCKESSON CORP | 7,724 | $3 | 4.2% | $367.20 | 0.0% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 45,710 | $3 | 3.9% | $61.14 | 0.0% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 4,453 | $2 | 3.5% | $500.41 | 0.0% | COM | 91324P102 |
| — | LINDE PLC | 6,811 | $2 | 3.3% | $0.33 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 12,576 | $2 | 3.2% | $155.01 | 0.0% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 7,139 | $2 | 2.8% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,547 | $2 | 2.6% | $0.06 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 4,447 | $2 | 2.5% | $0.38 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 35,624 | $2 | 2.5% | $41.47 | 0.0% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 19,776 | $2 | 2.4% | $68.99 | 0.0% | COM | 30040W108 |
| UNM | UNUM GROUP | 40,004 | $2 | 2.4% | $41.90 | 0.0% | COM | 91529Y106 |
| — | BLACKROCK INC | 2,250 | $2 | 2.3% | $0.71 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 19,857 | $2 | 2.3% | $73.46 | 0.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 6,716 | $1 | 2.2% | $199.93 | 0.0% | COM | H1467J104 |
| AXON | AXON ENTERPRISE INC | 8,471 | $1 | 2.1% | $158.08 | 0.0% | COM | 05464C101 |
| PEN | PENUMBRA INC | 5,904 | $1 | 1.9% | $195.51 | 0.0% | COM | 70975L107 |
| ETSY | ETSY INC | 10,883 | $1 | 1.9% | $114.42 | 0.0% | COM | 29786A106 |
| SPYV | SPDR SER TR | 32,444 | $1 | 1.9% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| FOUR | SHIFT4 PMTS INC | 20,775 | $1 | 1.7% | $47.27 | 0.0% | CL A | 82452J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,590 | $1 | 1.7% | $18.36 | 0.0% | COM CL A | 45841N107 |
| NOBL | PROSHARES TR | 12,091 | $1 | 1.6% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| — | CHAMPIONX CORPORATION | 36,740 | $1 | 1.6% | $0.03 | — | COM | 15872M104 |
| ACGL | ARCH CAP GROUP LTD | 16,290 | $1 | 1.5% | $53.09 | 0.0% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 11,499 | $1 | 1.5% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,012 | $1 | 1.5% | $48.43 | 0.0% | COM | 61174X109 |
| V | VISA INC | 4,461 | $1 | 1.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 6,712 | $1 | 1.3% | $127.99 | 0.0% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 4,254 | $1 | 1.3% | $186.71 | 0.0% | COM | 03027X100 |
| BAP | CREDICORP LTD | 5,894 | $1 | 1.2% | $130.62 | 0.0% | COM | G2519Y108 |
| ISRG | INTUITIVE SURGICAL INC | 2,985 | $1 | 1.2% | $243.83 | 0.0% | COM NEW | 46120E602 |
| — | ARGO GROUP INTL HLDGS LTD | 30,623 | $1 | 1.2% | $0.03 | — | COM | G0464B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,144 | $1 | 1.1% | $124.78 | 0.0% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 19,490 | $1 | 1.0% | $30.06 | 0.0% | CL A | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 5,064 | $1 | 1.0% | $133.29 | 0.0% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 1,873 | $1 | 1.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,361 | $1 | 0.8% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| CVE | CENOVUS ENERGY INC | 27,659 | $1 | 0.8% | $17.67 | 0.0% | COM | 15135U109 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $1 | 0.7% | $468.77 | 0.0% | COM | 22160K105 |
| IHDG | WISDOMTREE TR | 13,301 | $0 | 0.7% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,524 | $0 | 0.7% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| GS | GOLDMAN SACHS GROUP INC | 1,277 | $0 | 0.6% | $321.54 | 0.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,472 | $0 | 0.5% | $14.65 | 0.0% | COM | 67066G104 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,000 | $0 | 0.5% | $14.47 | 0.0% | SHS | Y2685T131 |
| ABBV | ABBVIE INC | 1,863 | $0 | 0.4% | $137.22 | 0.0% | COM | 00287Y109 |
| EFAV | ISHARES TR | 3,603 | $0 | 0.3% | $0.06 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,920 | $0 | 0.3% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $0 | 0.3% | $0.02 | — | SR LN ETF | 46138G508 |
| — | TERRAN ORBITAL CORPORATION | 36,655 | $0 | 0.1% | $0.00 | — | COM | 88105P103 |