CIK: 0001722439 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,884 | $61 | 28.1% | $88.43 | +94.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,955 | $8 | 3.7% | $89.48 | +243.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 14,883 | $6 | 2.9% | $20.61 | +61.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 57,905 | $5 | 2.3% | $48.82 | +60.5% | COM | 617446448 |
| V | VISA INC-CLASS A SHRS | 17,688 | $4 | 1.9% | $111.71 | +100.9% | COM | 92826C839 |
| HD | HOME DEPOT INC | 11,369 | $4 | 1.6% | $139.87 | +97.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 24,000 | $3 | 1.4% | $124.34 | -8.2% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO | 18,641 | $3 | 1.2% | $79.41 | +63.3% | COM | 46625H100 |
| WMT | WAL MART STORES INC | 17,200 | $3 | 1.2% | $28.72 | +70.5% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $3 | 1.2% | $66.77 | +116.6% | COM | 237194105 |
| META | META PLATFORMS INC | 9,111 | $3 | 1.2% | $203.65 | +20.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 18,918 | $3 | 1.2% | $60.25 | +121.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 13,721 | $3 | 1.2% | $90.57 | +88.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,118 | $3 | 1.1% | $108.59 | +37.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,856 | $2 | 1.1% | $53.00 | +97.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP CLASS A | 55,170 | $2 | 1.1% | $32.02 | +14.5% | COM | 20030N101 |
| GOOG | ALPHABET INC | 18,710 | $2 | 1.0% | $109.97 | +4.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,520 | $2 | 1.0% | $110.39 | +3.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 9,750 | $2 | 1.0% | $83.94 | +135.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 12,300 | $2 | 1.0% | $86.30 | +81.0% | COM | 025816109 |
| DIS | WALT DISNEY CO | 23,790 | $2 | 1.0% | $108.45 | -14.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 13,898 | $2 | 1.0% | $79.62 | +77.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 17,500 | $2 | 0.9% | $44.90 | +126.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 35,533 | $2 | 0.8% | $30.15 | +50.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 26,231 | $2 | 0.8% | $52.68 | +22.1% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,000 | $2 | 0.8% | $43.94 | +34.2% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,237 | $2 | 0.8% | $71.51 | +29.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 5,942 | $2 | 0.8% | $164.45 | +66.1% | COM | 580135101 |
| ORCL | ORACLE SYSTEMS | 14,325 | $2 | 0.8% | $45.49 | +120.7% | COM | 68389X105 |
| BA | BOEING CO | 7,922 | $2 | 0.8% | $225.74 | -8.0% | COM | 097023105 |
| AMGN | AMGEN INC | 7,250 | $2 | 0.7% | $137.50 | +55.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 14,902 | $2 | 0.7% | $51.83 | +92.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 3,226 | $2 | 0.7% | $189.00 | +146.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 3,750 | $1 | 0.7% | $304.86 | +21.3% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 51,370 | $1 | 0.7% | $21.34 | +24.7% | COM | 060505104 |
| KR | KROGER CO | 30,800 | $1 | 0.7% | $18.87 | +138.5% | COM | 501044101 |
| MMM | 3M CO | 14,350 | $1 | 0.7% | $103.34 | -25.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 39,000 | $1 | 0.7% | $27.47 | +20.9% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 18,000 | $1 | 0.6% | $40.71 | +90.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,221 | $1 | 0.6% | $98.66 | +19.7% | COM | 459200101 |
| ALLE | ALLEGION PLC | 11,400 | $1 | 0.6% | $80.92 | +30.5% | ORD SHS | G0176J109 |
| DOW | DOW INC | 25,595 | $1 | 0.6% | $30.98 | +46.1% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 6,350 | $1 | 0.6% | $195.81 | +3.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,515 | $1 | 0.6% | $24.51 | +180.4% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP COM | 9,000 | $1 | 0.6% | $96.60 | +30.2% | COM | 494368103 |
| ADBE | ADOBE INC | 2,480 | $1 | 0.6% | $328.28 | +22.7% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 15,700 | $1 | 0.6% | $55.44 | +30.9% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 6,650 | $1 | 0.5% | $189.34 | -1.1% | COM | 256677105 |
| KO | COCA COLA CO | 18,360 | $1 | 0.5% | $36.42 | +57.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,020 | $1 | 0.5% | $90.73 | +57.9% | COM | 166764100 |
| RF | REGIONS FINL CORP | 54,500 | $1 | 0.4% | $11.19 | +39.5% | COM | 7591EP100 |
| LLY | LILLY ELI & CO | 2,030 | $1 | 0.4% | $318.75 | +29.1% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 16,000 | $1 | 0.4% | $59.04 | -3.0% | COM | 674599105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,500 | $1 | 0.4% | $131.77 | +33.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $1 | 0.4% | $331.99 | +46.7% | COM | 22160K105 |
| ROL | ROLLINS INC | 20,250 | $1 | 0.4% | $23.29 | +68.7% | COM | 775711104 |
| TMUS | T-MOBILE US INC | 6,089 | $1 | 0.4% | $61.75 | +119.6% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 7,262 | $1 | 0.4% | $59.86 | +33.4% | COM NEW | 369604301 |
| CLX | CLOROX CO | 5,000 | $1 | 0.4% | $105.56 | +39.8% | COM | 189054109 |
| TSLA | TESLA INC | 3,000 | $1 | 0.4% | $199.96 | 0.0% | COM | 88160R101 |
| — | VERTEX ENERGY INC | 124,000 | $1 | 0.4% | $4.71 | — | COM | 92534K107 |
| MDT | MEDTRONIC PLC | 8,538 | $1 | 0.3% | $90.75 | -12.5% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUT | 1,040 | $1 | 0.3% | $403.60 | +90.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 3,000 | $1 | 0.3% | $237.32 | -9.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 5,000 | $1 | 0.3% | $106.08 | +15.3% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 16,503 | $1 | 0.3% | $42.35 | -11.1% | COM | 949746101 |
| IVV | ISHARES TR | 1,556 | $1 | 0.3% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 18,416 | $1 | 0.3% | $34.64 | -9.9% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 14,750 | $1 | 0.3% | $53.19 | -23.4% | COM | 071813109 |
| GNRC | GENERAC HLDGS INC | 4,475 | $1 | 0.3% | $262.66 | -56.6% | COM | 368736104 |
| CSX | CSX CORP | 19,494 | $1 | 0.3% | $27.84 | +9.3% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 9,899 | $1 | 0.3% | $139.28 | -51.2% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 1,010 | $1 | 0.3% | $533.67 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 5,400 | $1 | 0.3% | $75.22 | +44.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGIES | 10,000 | $1 | 0.3% | $31.36 | +102.4% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $1 | 0.3% | $280.90 | -0.4% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 13,151 | $1 | 0.3% | $51.13 | -16.4% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $1 | 0.3% | $411.48 | +4.9% | COM | 539830109 |
| BDL | FLANIGANS ENTERPRISES INC | 19,450 | $1 | 0.3% | $23.51 | +18.9% | COM | 338517105 |
| TDOC | TELADOC HEALTH INC | 23,500 | $1 | 0.3% | $26.96 | -6.7% | COM | 87918A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,000 | $1 | 0.3% | $215.29 | -16.0% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 5,000 | $1 | 0.3% | $86.91 | +26.5% | COM | 56585A102 |
| CB | CHUBB LIMITED | 3,000 | $1 | 0.3% | $150.25 | +26.4% | COM | H1467J104 |
| — | MARATHON OIL CORP | 25,000 | $1 | 0.3% | $7.70 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,786 | $1 | 0.3% | $34.98 | +95.9% | COM | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $1 | 0.3% | $93.61 | +11.1% | COM | 007903107 |
| MET | METLIFE INC | 10,000 | $1 | 0.3% | $54.20 | -5.5% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 4,000 | $1 | 0.3% | $64.74 | +99.0% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 7,000 | $1 | 0.3% | $40.45 | +65.9% | COM | 889478103 |
| GOGO | GOGO INC | 32,000 | $1 | 0.2% | $11.65 | +26.9% | COM | 38046C109 |
| KMPR | KEMPER CORP | 10,910 | $1 | 0.2% | $78.35 | -38.2% | COM | 488401100 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $0 | 0.2% | $142.51 | +93.6% | COM | 773903109 |
| NUE | NUCOR CORP | 3,000 | $0 | 0.2% | $99.29 | +41.3% | COM | 670346105 |
| CAT | CATERPILLAR INC | 2,000 | $0 | 0.2% | $125.79 | +69.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,370 | $0 | 0.2% | $208.59 | -10.3% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $0 | 0.2% | $22.52 | +101.8% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,700 | $0 | 0.2% | $56257.21 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $0 | 0.2% | $432.80 | +0.2% | COM | 666807102 |
| AAL | AMERICAN AIRLINES | 25,000 | $0 | 0.2% | $25.58 | -42.7% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 6,000 | $0 | 0.2% | $69.46 | +0.8% | COM | 65339F101 |
| APA | APA CORPORATION | 13,000 | $0 | 0.2% | $33.13 | -4.6% | COM | 03743Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $0 | 0.2% | $121.59 | -20.5% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $0 | 0.2% | $36.69 | +19.2% | COM | 892356106 |
| T | AT & T INC | 27,724 | $0 | 0.2% | $15.15 | -2.4% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $0 | 0.2% | $12.76 | +188.2% | COM | 35671D857 |
| ZTS | ZOETIS INC | 2,549 | $0 | 0.2% | $80.20 | +109.6% | COM | 98978V103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,393 | $0 | 0.2% | $73.61 | +14.8% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $0 | 0.2% | $210.86 | -3.0% | COM | 369550108 |
| NEM | NEWMONT CORP | 10,000 | $0 | 0.2% | $50.32 | -15.8% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $0 | 0.2% | $59.21 | +23.1% | COM | 194162103 |
| — | PIONEER NAT RES CO | 2,000 | $0 | 0.2% | $250.00 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 8,900 | $0 | 0.2% | $36.09 | +1.3% | COM | 02209S103 |
| ADSK | AUTODESK INC | 2,000 | $0 | 0.2% | $199.96 | 0.0% | COM | 052769106 |
| IGSB | ISHARES TR | 8,000 | $0 | 0.2% | $51.62 | — | SH TR CRPORT ETF | 464288646 |
| SHV | ISHARES TR | 3,500 | $0 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 11,500 | $0 | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| F | FORD MTR CO DEL | 25,000 | $0 | 0.2% | $12.95 | -17.4% | COM | 345370860 |
| SPSB | SPDR SERIES TRUST | 12,500 | $0 | 0.2% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| MTN | VAIL RESORTS INC | 1,450 | $0 | 0.2% | $204.34 | +19.3% | COM | 91879Q109 |
| DD | DUPONT DE NEMOURS INC | 5,127 | $0 | 0.2% | $27.24 | -0.2% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 11,000 | $0 | 0.2% | $26.26 | +13.0% | COM | 406216101 |
| SCHO | SCHWAB STRATEGIC TR | 7,500 | $0 | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 1,500 | $0 | 0.2% | $228.13 | -8.5% | COM | 235851102 |
| ILMN | ILLUMNIA INC | 1,800 | $0 | 0.2% | $257.81 | -21.5% | COM | 452327109 |
| LNC | LINCOLN NATL CORP IND | 13,000 | $0 | 0.2% | $49.94 | -62.6% | COM | 534187109 |
| — | ANSYS INC | 1,000 | $0 | 0.2% | $0.33 | — | COM | 03662Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $0 | 0.1% | $61.51 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 3,000 | $0 | 0.1% | $88.18 | +7.1% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 824 | $0 | 0.1% | $0.32 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 6,000 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288638 |
| AMP | AMERIPRISE FINL INC | 901 | $0 | 0.1% | $118.64 | +149.9% | COM | 03076C106 |
| CTVA | CORTEVA INC | 5,128 | $0 | 0.1% | $25.02 | +126.3% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 3,000 | $0 | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| TGT | TARGET CORP | 1,963 | $0 | 0.1% | $118.96 | +13.5% | COM | 87612E106 |
| — | BARRICK GOLD CORP | 15,000 | $0 | 0.1% | $15.53 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $0 | 0.1% | $167.00 | +33.4% | CL A | 21036P108 |
| CRL | CHARLES RIV LABS INTL INC | 1,150 | $0 | 0.1% | $224.22 | -11.3% | COM | 159864107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,450 | $0 | 0.1% | $95.21 | -29.8% | CL A | 98980L101 |
| FHN | FIRST HORIZON CORPORATION | 20,000 | $0 | 0.1% | $12.11 | 0.0% | COM | 320517105 |
| GS | GOLDMAN SACHS GROUP | 700 | $0 | 0.1% | $207.40 | +48.5% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $0 | 0.1% | $60.31 | 0.0% | COM | 98850P109 |
| SLB | SCHLUMBERGER LTD | 4,500 | $0 | 0.1% | $28.21 | +57.8% | COM STK | 806857108 |
| BP | BP PLC | 6,280 | $0 | 0.1% | $37551.57 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 1,000 | $0 | 0.1% | $116.84 | +36.1% | COM | 882508104 |
| SONO | SONOS INC | 11,000 | $0 | 0.1% | $26.56 | -33.2% | COM | 83570H108 |
| NVO | NOVO-NORDISK A S | 1,103 | $0 | 0.1% | $0.14 | — | ADR | 670100205 |
| MOS | MOSAIC CO NEW | 5,000 | $0 | 0.1% | $47.18 | -24.0% | COM | 61945C103 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $0 | 0.1% | $11093.80 | — | COM | 09249N101 |
| — | SUMMIT FINL GROUP INC | 7,012 | $0 | 0.1% | $26.53 | — | COM | 86606G101 |
| — | PIMCO MUN INCOME FD II | 15,000 | $0 | 0.1% | $10800.34 | — | COM | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $0 | 0.1% | $11886.60 | — | COM | 72201A103 |
| KMI | KINDER MORGAN INC DEL | 6,741 | $0 | 0.1% | $12.19 | +21.3% | COM | 49456B101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,000 | $0 | 0.0% | $11.65 | — | COM | 670682103 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $0 | 0.0% | $29.42 | -21.5% | COM | 316773100 |
| — | AMERICAN WELL CORP | 38,552 | $0 | 0.0% | $27.50 | — | COM | 03044L105 |
| ONDS | ONDAS HLDGS INC | 65,000 | $0 | 0.0% | $3.36 | -71.7% | COM NEW | 68236H204 |