CIK: 0001768065 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $87 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 50,623 | $6 | 6.7% | $55.50 | +76.7% | COM | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 190,953 | $4 | 4.6% | $0.02 | — | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED | 15,229 | $4 | 4.5% | $196.80 | +22.6% | COM | H1467J104 |
| TGT | TARGET CORP | 21,590 | $4 | 4.4% | $140.04 | +1.4% | COM | 87612E106 |
| AFL | AFLAC INC | 42,526 | $4 | 4.2% | $78.64 | +0.1% | COM | 001055102 |
| BAR | GRANITESHARES GOLD TR | 154,446 | $3 | 3.9% | $13.15 | — | SHS BEN INT | 38748G101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 79,330 | $3 | 3.7% | $27.70 | — | FIRST TR TA HIYL | 33738D408 |
| MRK | MERCK & CO INC | 24,452 | $3 | 3.7% | $57.51 | +101.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 14,021 | $3 | 3.7% | $156.99 | +29.2% | COM | 025816109 |
| SJNK | SPDR SER TR | 126,365 | $3 | 3.6% | $16.34 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 75,381 | $3 | 3.6% | $32.98 | — | BLACKSTONE SENR | 78467V608 |
| PFXF | VANECK ETF TRUST | 172,600 | $3 | 3.5% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| ALB | ALBEMARLE CORP | 22,245 | $3 | 3.4% | $132.00 | -10.0% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 13,448 | $3 | 3.1% | $87.86 | +97.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 4,221 | $3 | 2.9% | $33.09 | +70.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 4,763 | $2 | 2.6% | $169.12 | +162.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 12,683 | $2 | 2.5% | $182.81 | -1.4% | COM | 037833100 |
| FTNT | FORTINET INC | 30,046 | $2 | 2.3% | $66.57 | 0.0% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 9,790 | $2 | 2.3% | $162.54 | — | GOLD SHS | 78463V107 |
| — | ARISTA NETWORKS INC | 6,936 | $2 | 2.3% | $0.29 | — | COM | 040413106 |
| ETR | ENTERGY CORP NEW | 17,465 | $2 | 2.1% | $45.37 | +5.1% | COM | 29364G103 |
| V | VISA INC | 6,598 | $2 | 2.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 19,496 | $2 | 2.0% | $43.10 | +19.3% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 3,168 | $2 | 1.8% | $511.31 | -4.4% | COM | 91324P102 |
| TSLA | TESLA INC | 8,180 | $1 | 1.6% | $181.26 | +7.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,855 | $1 | 1.4% | $91.02 | +78.0% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 2,534 | $1 | 1.3% | $109.91 | +255.5% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,341 | $1 | 1.0% | $30.34 | +81.1% | COM | 14448C104 |
| XHB | SPDR SER TR | 7,714 | $1 | 1.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| ABT | ABBOTT LABS | 6,962 | $1 | 0.9% | $96.07 | +15.3% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 8,358 | $1 | 0.9% | $40.80 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,738 | $1 | 0.9% | $0.41 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 9,297 | $1 | 0.9% | $0.07 | — | COMMUNICATION | 81369Y852 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,819 | $1 | 0.8% | $55.81 | — | CONSUMR STAPLE | 33734X119 |
| BUG | GLOBAL X FDS | 23,981 | $1 | 0.8% | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| URA | GLOBAL X FDS | 23,861 | $1 | 0.8% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| QMOM | EA SERIES TRUST | 9,931 | $1 | 0.7% | $0.06 | — | US QUAN MOMENTUM | 02072L409 |
| MMM | 3M CO | 5,401 | $1 | 0.7% | $126.96 | -37.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 7,711 | $0 | 0.6% | $72.64 | -23.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 514 | $0 | 0.5% | $33.17 | +118.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,110 | $0 | 0.4% | $66.94 | +67.8% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,204 | $0 | 0.4% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 2,011 | $0 | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| ENB | ENBRIDGE INC | 9,908 | $0 | 0.4% | $34.17 | -7.7% | COM | 29250N105 |
| BHB | BAR HBR BANKSHARES | 12,620 | $0 | 0.4% | $23.80 | +0.5% | COM | 066849100 |
| APD | AIR PRODS & CHEMS INC | 1,359 | $0 | 0.4% | $259.21 | -10.3% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 772 | $0 | 0.4% | $364.02 | +17.4% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,786 | $0 | 0.4% | $71.72 | +5.9% | COM | 025537101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,127 | $0 | 0.4% | $58.15 | — | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $0 | 0.3% | $222.04 | +5.5% | COM | 053015103 |
| CTVA | CORTEVA INC | 4,720 | $0 | 0.3% | $51.63 | -2.0% | COM | 22052L104 |
| RTX | RTX CORPORATION | 2,519 | $0 | 0.3% | $75.84 | +14.5% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,510 | $0 | 0.3% | $15.93 | +33.8% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 944 | $0 | 0.2% | $206.72 | 0.0% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 745 | $0 | 0.2% | $243.38 | 0.0% | CL A | 21036P108 |
| AVY | AVERY DENNISON CORP | 896 | $0 | 0.2% | $200.09 | 0.0% | COM | 053611109 |
| VTRS | VIATRIS INC | 11,226 | $0 | 0.2% | $13.33 | -17.2% | COM | 92556V106 |