CIK: 0001715862 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 332,341 | $20 | 18.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 70,216 | $9 | 8.5% | $111.60 | +15.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 105,888 | $6 | 5.2% | $44.14 | +13.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 36,164 | $5 | 4.8% | $121.53 | +17.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,948 | $5 | 4.4% | $27.49 | +62.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 8,078 | $4 | 3.7% | $484.01 | -2.9% | COM | 91324P102 |
| MDYV | SPDR SER TR | 58,163 | $4 | 3.4% | $0.06 | — | S&P 400 MDCP VAL | 78464A839 |
| USMV | ISHARES TR | 50,571 | $4 | 3.3% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 4,302 | $4 | 3.3% | $67.76 | +23.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 7,940 | $3 | 3.1% | $0.40 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 8,733 | $3 | 3.0% | $352.90 | +4.6% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 8,541 | $3 | 2.4% | $267.09 | +14.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 10,908 | $3 | 2.3% | $215.23 | +9.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 39,763 | $2 | 2.1% | $73.29 | -12.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,972 | $2 | 2.1% | $482.04 | +10.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 14,648 | $2 | 2.0% | $134.14 | +0.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,422 | $2 | 2.0% | $358.18 | +10.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 26,182 | $2 | 1.9% | $74.94 | +3.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 46,193 | $2 | 1.9% | $33.89 | +22.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 19,006 | $2 | 1.8% | $102.73 | -2.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 6,549 | $2 | 1.5% | $174.45 | +47.3% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 9,379 | $2 | 1.4% | $180.34 | -7.0% | COM | 03027X100 |
| — | BLACKROCK INC | 2,178 | $1 | 1.3% | $0.71 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 6,601 | $1 | 1.3% | $199.78 | -1.5% | COM | H1467J104 |
| META | META PLATFORMS INC | 4,576 | $1 | 1.3% | $169.12 | +76.9% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 32,842 | $1 | 1.2% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| ES | EVERSOURCE ENERGY | 20,339 | $1 | 1.1% | $68.87 | -13.6% | COM | 30040W108 |
| NFLX | NETFLIX INC | 2,959 | $1 | 1.0% | $36.83 | +15.1% | COM | 64110L106 |
| NOBL | PROSHARES TR | 11,826 | $1 | 1.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| COP | CONOCOPHILLIPS | 5,850 | $1 | 0.6% | $94.48 | +14.2% | COM | 20825C104 |
| EOG | EOG RES INC | 5,328 | $1 | 0.6% | $104.44 | +12.2% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 5,461 | $1 | 0.6% | $99.61 | +1.4% | COM | 30231G102 |
| IHDG | WISDOMTREE TR | 15,391 | $1 | 0.5% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| PLD | PROLOGIS INC. | 4,935 | $1 | 0.5% | $112.84 | +0.1% | COM | 74340W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,599 | $1 | 0.5% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| NVS | NOVARTIS AG | 5,132 | $1 | 0.5% | $0.10 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 5,041 | $0 | 0.4% | $102.41 | -11.7% | COM | 22822V101 |
| SNY | SANOFI | 8,601 | $0 | 0.4% | $0.05 | — | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,212 | $0 | 0.4% | $0.08 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,904 | $0 | 0.4% | $0.06 | — | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 4,471 | $0 | 0.4% | $85.15 | -1.9% | COM NEW | 26441C204 |
| HDB | HDFC BANK LTD | 6,291 | $0 | 0.3% | $0.07 | — | SPONSORED ADS | 40415F101 |
| D | DOMINION ENERGY INC | 7,570 | $0 | 0.3% | $47.58 | -7.4% | COM | 25746U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,679 | $0 | 0.3% | $0.06 | — | VNG RUS1000GRW | 92206C680 |
| ASML | ASML HOLDING N V | 505 | $0 | 0.3% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $0 | 0.3% | $321.54 | -1.9% | COM | 38141G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,545 | $0 | 0.3% | $97.71 | +7.8% | COM | 64125C109 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,000 | $0 | 0.3% | $14.47 | -4.7% | SHS | Y2685T131 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,314 | $0 | 0.2% | $58.88 | +2.8% | COM | 71377A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,893 | $0 | 0.2% | $134.55 | -1.0% | SHS USD | G50871105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,962 | $0 | 0.2% | $111.21 | +24.1% | COM | 12008R107 |
| AXON | AXON ENTERPRISE INC | 1,214 | $0 | 0.2% | $207.16 | -5.1% | COM | 05464C101 |
| EWBC | EAST WEST BANCORP INC | 4,528 | $0 | 0.2% | $46.92 | +11.7% | COM | 27579R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,055 | $0 | 0.2% | $221.50 | +4.0% | COM | 91307C102 |
| ACM | AECOM | 2,822 | $0 | 0.2% | $79.85 | +5.4% | COM | 00766T100 |
| REXR | REXFORD INDL RLTY INC | 4,714 | $0 | 0.2% | $0.05 | — | COM | 76169C100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $0 | 0.2% | $0.02 | — | SR LN ETF | 46138G508 |
| FIVE | FIVE BELOW INC | 1,276 | $0 | 0.2% | $195.49 | -6.5% | COM | 33829M101 |
| — | TERRAN ORBITAL CORPORATION | 36,655 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |