CIK: 0001722439 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 316,334 | $54 | 26.2% | $88.43 | +105.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,255 | $8 | 3.7% | $92.39 | +251.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 13,750 | $6 | 2.9% | $20.61 | +117.2% | COM | 67066G104 |
| MS | MORGAN STANLEY | 58,805 | $5 | 2.3% | $49.30 | +62.9% | COM | 617446448 |
| V | VISA INC-CLASS A SHRS | 17,838 | $4 | 2.0% | $111.71 | +111.4% | COM | 92826C839 |
| HD | HOME DEPOT INC | 11,369 | $3 | 1.7% | $139.87 | +116.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 26,500 | $3 | 1.6% | $125.25 | +7.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 20,628 | $3 | 1.5% | $66.48 | +103.6% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 19,148 | $3 | 1.3% | $81.08 | +75.5% | COM | 46625H100 |
| WMT | WAL MART STORES INC | 17,300 | $3 | 1.3% | $28.72 | +80.4% | COM | 931142103 |
| META | META PLATFORMS INC | 9,111 | $3 | 1.3% | $203.65 | +46.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP CLASS A | 55,870 | $2 | 1.2% | $32.14 | +29.1% | COM | 20030N101 |
| GOOG | ALPHABET INC | 18,710 | $2 | 1.2% | $109.97 | +17.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 14,021 | $2 | 1.1% | $92.21 | +81.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,993 | $2 | 1.1% | $108.59 | +41.2% | COM | 478160104 |
| AMGN | AMGEN INC | 8,550 | $2 | 1.1% | $151.85 | +52.7% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $2 | 1.1% | $66.77 | +120.4% | COM | 237194105 |
| GOOGL | ALPHABET INC | 16,520 | $2 | 1.0% | $110.39 | +16.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 20,256 | $2 | 1.0% | $53.92 | +85.1% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 25,690 | $2 | 1.0% | $106.60 | -21.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 14,198 | $2 | 1.0% | $80.98 | +78.0% | COM | 742718109 |
| LOW | LOWES COS INC | 9,950 | $2 | 1.0% | $86.58 | +148.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 17,402 | $2 | 1.0% | $58.89 | +71.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 36,233 | $2 | 0.9% | $30.54 | +64.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 12,550 | $2 | 0.9% | $87.75 | +81.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,642 | $2 | 0.8% | $175.52 | +53.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 17,900 | $2 | 0.8% | $46.14 | +117.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 24,742 | $2 | 0.8% | $52.68 | +22.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP | 3,326 | $2 | 0.8% | $197.45 | +138.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,600 | $2 | 0.8% | $44.16 | +23.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 9,420 | $2 | 0.8% | $104.75 | +39.2% | COM | 166764100 |
| ORCL | ORACLE SYSTEMS | 14,930 | $2 | 0.8% | $48.21 | +133.9% | COM | 68389X105 |
| BA | BOEING CO | 7,922 | $2 | 0.7% | $225.74 | -3.1% | COM | 097023105 |
| MA | MASTERCARD INC | 3,750 | $1 | 0.7% | $304.86 | +30.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,230 | $1 | 0.7% | $98.66 | +33.5% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 52,370 | $1 | 0.7% | $21.46 | +29.6% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,487 | $1 | 0.7% | $72.14 | +12.6% | COM | 75513E101 |
| KR | KROGER CO | 30,650 | $1 | 0.7% | $18.87 | +136.6% | COM | 501044101 |
| PFE | PFIZER INC | 40,500 | $1 | 0.6% | $27.58 | +10.8% | COM | 717081103 |
| MMM | 3M CO | 14,350 | $1 | 0.6% | $103.34 | -23.0% | COM | 88579Y101 |
| DOW | DOW INC | 25,595 | $1 | 0.6% | $30.98 | +49.5% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 6,350 | $1 | 0.6% | $195.81 | +9.0% | COM | 79466L302 |
| ALLE | ALLEGION PLC | 11,700 | $1 | 0.6% | $81.64 | +33.9% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 15,700 | $1 | 0.6% | $55.44 | +27.5% | COM | 375558103 |
| GIS | GENERAL MILLS INC | 18,000 | $1 | 0.6% | $40.71 | +58.6% | COM | 370334104 |
| LLY | LILLY ELI & CO | 2,030 | $1 | 0.5% | $318.75 | +59.0% | COM | 532457108 |
| KO | COCA COLA CO | 18,360 | $1 | 0.5% | $36.42 | +53.0% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 9,150 | $1 | 0.5% | $176.32 | -19.6% | COM | 256677105 |
| RF | REGIONS FINL CORP | 54,500 | $1 | 0.5% | $11.19 | +51.4% | COM | 7591EP100 |
| TMUS | T-MOBILE US INC | 6,389 | $1 | 0.4% | $65.13 | +105.5% | COM | 872590104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,700 | $1 | 0.4% | $133.56 | +30.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 10,938 | $1 | 0.4% | $87.91 | -11.5% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUT | 1,040 | $1 | 0.4% | $403.60 | +93.7% | COM | 75886F107 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $1 | 0.4% | $96.60 | +21.9% | COM | 494368103 |
| AVGO | BROADCOM INC | 1,015 | $1 | 0.4% | $24.51 | +242.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 1,580 | $1 | 0.4% | $328.28 | +59.8% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 7,262 | $1 | 0.4% | $59.86 | +48.1% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 3,000 | $1 | 0.4% | $237.32 | +4.0% | COM | 31428X106 |
| ROL | ROLLINS INC | 20,250 | $1 | 0.4% | $23.29 | +68.2% | COM | 775711104 |
| OXY | OCCIDENTAL PETE CORP | 11,500 | $1 | 0.4% | $59.04 | +2.1% | COM | 674599105 |
| HUM | HUMANA INC | 1,460 | $1 | 0.3% | $456.59 | 0.0% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $1 | 0.3% | $210.97 | +0.1% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $1 | 0.3% | $331.99 | +60.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 5,000 | $1 | 0.3% | $106.08 | +32.4% | COM | 038222105 |
| MU | MICRON TECHNOLOGIES | 10,000 | $1 | 0.3% | $31.36 | +111.3% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 16,503 | $1 | 0.3% | $42.35 | -3.9% | COM | 949746101 |
| IVV | ISHARES TR | 1,556 | $1 | 0.3% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| — | MARATHON OIL CORP | 25,000 | $1 | 0.3% | $7.70 | — | COM | 565849106 |
| CB | CHUBB LIMITED | 3,200 | $1 | 0.3% | $153.16 | +28.5% | COM | H1467J104 |
| MET | METLIFE INC | 10,500 | $1 | 0.3% | $54.38 | +6.7% | COM | 59156R108 |
| FTNT | FORTINET INC | 11,250 | $1 | 0.3% | $66.20 | 0.0% | COM | 34959E109 |
| CLX | CLOROX CO | 5,000 | $1 | 0.3% | $105.56 | +32.5% | COM | 189054109 |
| BDL | FLANIGANS ENTERPRISES INC | 19,450 | $1 | 0.3% | $23.51 | +27.2% | COM | 338517105 |
| QCOM | QUALCOMM INC | 5,700 | $1 | 0.3% | $77.06 | +42.8% | COM | 747525103 |
| CSX | CSX CORP | 20,494 | $1 | 0.3% | $27.97 | +9.3% | COM | 126408103 |
| ADSK | AUTODESK | 3,000 | $1 | 0.3% | $203.35 | +3.3% | COM | 052769106 |
| — | VERTEX ENERGY INC | 136,000 | $1 | 0.3% | $4.29 | — | COM | 92534K107 |
| BAX | BAXTER INTL INC | 15,550 | $1 | 0.3% | $52.52 | -23.5% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $1 | 0.3% | $411.74 | +0.8% | COM | 539830109 |
| AAP | ADVANCE AUTO PARTS | 10,200 | $1 | 0.3% | $63.61 | 0.0% | COM | 00751Y106 |
| C | CITIGROUP INC | 13,651 | $1 | 0.3% | $50.74 | -20.3% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,200 | $1 | 0.3% | $212.77 | -17.8% | COM | 502431109 |
| CAT | CATERPILLAR INC | 2,000 | $1 | 0.3% | $125.79 | +107.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,786 | $1 | 0.3% | $34.98 | +92.1% | COM | 609207105 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $1 | 0.3% | $119.39 | 0.0% | COM | 253393102 |
| APA | APA CORPORATION | 13,000 | $1 | 0.3% | $33.13 | +13.3% | COM | 03743Q108 |
| TOL | TOLL BROTHERS INC | 7,000 | $1 | 0.3% | $40.45 | +95.2% | COM | 889478103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $1 | 0.2% | $93.61 | +16.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 8,775 | $1 | 0.2% | $139.28 | -53.4% | COM | 70450Y103 |
| WM | WASTE MANAGEMENT INC | 3,351 | $1 | 0.2% | $156.02 | 0.0% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 4,000 | $1 | 0.2% | $64.74 | +94.0% | COM | 988498101 |
| GNRC | GENERAC HLDGS INC | 4,500 | $0 | 0.2% | $262.66 | -52.9% | COM | 368736104 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $0 | 0.2% | $22.52 | +104.9% | COM | 25179M103 |
| NUE | NUCOR CORP | 3,000 | $0 | 0.2% | $99.29 | +60.6% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 2,300 | $0 | 0.2% | $37.33 | +11.4% | COM | 892356106 |
| — | PIONEER NAT RES CO | 2,000 | $0 | 0.2% | $250.00 | — | COM | 723787107 |
| KMPR | KEMPER CORP | 10,910 | $0 | 0.2% | $78.35 | -39.5% | COM | 488401100 |
| MPC | MARATHON PETE CORP | 3,000 | $0 | 0.2% | $86.91 | +52.6% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS | 14,016 | $0 | 0.2% | $34.64 | -16.3% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 11,000 | $0 | 0.2% | $26.26 | +40.8% | COM | 406216101 |
| ZTS | ZOETIS INC | 2,549 | $0 | 0.2% | $80.20 | +120.6% | COM | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $0 | 0.2% | $432.80 | -2.6% | COM | 666807102 |
| TDOC | TELADOC HEALTH INC | 23,500 | $0 | 0.2% | $26.96 | -13.4% | COM | 87918A105 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $0 | 0.2% | $142.51 | +108.2% | COM | 773903109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,393 | $0 | 0.2% | $73.61 | +17.1% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $0 | 0.2% | $12.76 | +205.8% | COM | 35671D857 |
| — | INTEL CORP | 11,500 | $0 | 0.2% | $0.04 | — | COM | 452327110 |
| NEE | NEXTERA ENERGY INC | 7,000 | $0 | 0.2% | $68.74 | -6.3% | COM | 65339F101 |
| IGSB | ISHARES TR | 8,000 | $0 | 0.2% | $51.62 | — | SH TR CRPORT ETF | 464288646 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $0 | 0.2% | $121.59 | -19.3% | COM | 83088M102 |
| NEM | NEWMONT CORP | 10,600 | $0 | 0.2% | $49.64 | -22.8% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $0 | 0.2% | $59.21 | +19.7% | COM | 194162103 |
| SHV | ISHARES TR | 3,500 | $0 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 8,900 | $0 | 0.2% | $36.09 | +0.9% | COM | 02209S103 |
| GOGO | GOGO INC | 32,000 | $0 | 0.2% | $11.65 | +18.6% | COM | 38046C109 |
| DD | DUPONT DE NEMOURS INC | 5,127 | $0 | 0.2% | $27.24 | +9.7% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,700 | $0 | 0.2% | $56257.21 | — | COM | 931427108 |
| SPSB | SPDR SERIES TRUST | 12,500 | $0 | 0.2% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| COP | CONOCOPHILLIPS | 3,000 | $0 | 0.2% | $88.18 | +22.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,000 | $0 | 0.2% | $88.54 | +16.7% | COM | 718546104 |
| SCHO | SCHWAB STRATEGIC TR | 7,500 | $0 | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| MOS | MOSAIC CO NEW | 10,000 | $0 | 0.2% | $41.47 | -13.7% | COM | 61945C103 |
| MTN | VAIL RESORTS INC | 1,450 | $0 | 0.2% | $204.34 | +16.1% | COM | 91879Q109 |
| AAL | AMERICAN AIRLINES | 25,000 | $0 | 0.2% | $25.58 | -39.3% | COM | 02376R102 |
| F | FORD MTR CO DEL | 25,000 | $0 | 0.2% | $12.95 | -14.3% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $0 | 0.1% | $61.51 | — | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 901 | $0 | 0.1% | $118.64 | +178.6% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 824 | $0 | 0.1% | $0.32 | — | UNIT SER 1 | 46090E103 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $0 | 0.1% | $49.94 | -54.6% | COM | 534187109 |
| IGIB | ISHARES TR | 6,000 | $0 | 0.1% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| FHN | FIRST HORIZON | 25,000 | $0 | 0.1% | $11.95 | -5.1% | COM | 320517105 |
| SLB | SCHLUMBERGER LTD | 4,500 | $0 | 0.1% | $28.21 | +92.9% | COM | 806857108 |
| CTVA | CORTEVA INC | 5,128 | $0 | 0.1% | $25.02 | +106.0% | COM | 22052L104 |
| COHR | COHERENT CORP | 8,000 | $0 | 0.1% | $41.06 | 0.0% | COM | 19247G107 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $0 | 0.1% | $167.00 | +49.3% | CL A | 21036P108 |
| — | BARRICK GOLD CORP | 17,000 | $0 | 0.1% | $13.71 | — | COM | 067901108 |
| BP | BP PLC | 6,280 | $0 | 0.1% | $37551.57 | — | SPONSORED ADR | 055622104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,450 | $0 | 0.1% | $95.21 | -27.1% | CL A | 98980L101 |
| GS | GOLDMAN SACHS GROUP | 700 | $0 | 0.1% | $207.40 | +52.1% | COM | 38141G104 |
| CRL | CHARLES RIV LABS INTL INC | 1,150 | $0 | 0.1% | $224.22 | -8.4% | COM | 159864107 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $0 | 0.1% | $60.31 | -7.2% | COM | 98850P109 |
| TGT | TARGET CORP | 1,963 | $0 | 0.1% | $118.96 | -2.2% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 2,206 | $0 | 0.1% | $0.11 | — | ADR | 670100205 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $0 | 0.1% | $4.45 | 0.0% | COM | 184499101 |
| NEXT | NEXTDECADE CORP | 35,000 | $0 | 0.1% | $6.08 | 0.0% | COM | 65342K105 |
| ILMN | ILLUMNIA INC | 1,300 | $0 | 0.1% | $257.81 | -36.2% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 1,000 | $0 | 0.1% | $116.84 | +36.0% | COM | 882508104 |
| — | SUMMIT FINL GROUP INC | 7,012 | $0 | 0.1% | $26.53 | — | COM | 86606G101 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $0 | 0.1% | $11093.80 | — | COM | 09249N101 |
| — | PIMCO MUN INCOME FD II | 15,000 | $0 | 0.1% | $10800.34 | — | COM | 72200W106 |
| KMI | KINDER MORGAN INC DEL | 6,741 | $0 | 0.1% | $12.19 | +25.2% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $0 | 0.0% | $29.42 | -16.8% | COM | 316773100 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $0 | 0.0% | $11886.60 | — | COM | 72201A103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,000 | $0 | 0.0% | $11.65 | — | COM | 670682103 |
| ONDS | ONDAS HLDGS INC | 100,000 | $0 | 0.0% | $2.57 | -57.1% | COM NEW | 68236H204 |
| — | AMERICAN WELL CORP | 52,104 | $0 | 0.0% | $20.35 | — | CL A | 03044L105 |