CIK: 0001722439 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 312,959 | $60 | 25.8% | $88.43 | +106.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,455 | $9 | 3.9% | $92.39 | +279.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,450 | $7 | 3.1% | $21.86 | +111.9% | COM | 67066G104 |
| MS | MORGAN STANLEY | 59,955 | $6 | 2.4% | $49.79 | +50.3% | COM NEW | 617446448 |
| V | VISA INC | 17,938 | $5 | 2.0% | $111.71 | +117.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 27,000 | $4 | 1.8% | $125.52 | +11.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 11,725 | $4 | 1.7% | $144.54 | +103.2% | COM | 437076102 |
| META | META PLATFORMS INC | 9,411 | $3 | 1.4% | $207.46 | +55.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 19,156 | $3 | 1.4% | $81.08 | +78.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 20,640 | $3 | 1.4% | $66.48 | +104.2% | COM | 00287Y109 |
| WMT | WALMART INC | 17,900 | $3 | 1.2% | $29.48 | +75.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 18,710 | $3 | 1.1% | $109.97 | +22.5% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $3 | 1.1% | $66.77 | +112.4% | COM | 237194105 |
| MCD | MCDONALDS CORP | 8,517 | $3 | 1.1% | $193.83 | +33.5% | COM | 580135101 |
| AMGN | AMGEN INC | 8,550 | $2 | 1.1% | $151.85 | +68.0% | COM | 031162100 |
| CMCSA | COMCAST CORP CLASS A | 55,870 | $2 | 1.1% | $32.14 | +24.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 14,274 | $2 | 1.0% | $93.30 | +64.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 17,320 | $2 | 1.0% | $111.45 | +19.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 12,750 | $2 | 1.0% | $88.84 | +76.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 14,968 | $2 | 1.0% | $108.59 | +32.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 25,690 | $2 | 1.0% | $106.60 | -19.1% | COM | 254687106 |
| LOW | LOWES COS INC | 10,050 | $2 | 1.0% | $87.65 | +122.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 20,256 | $2 | 1.0% | $53.92 | +79.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 14,198 | $2 | 0.9% | $80.98 | +73.6% | COM | 742718109 |
| BA | BOEING CO | 7,922 | $2 | 0.9% | $225.74 | -5.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 39,533 | $2 | 0.9% | $32.00 | +49.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 18,100 | $2 | 0.9% | $46.69 | +105.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 7,550 | $2 | 0.9% | $200.23 | +11.7% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 23,954 | $2 | 0.8% | $52.68 | +24.1% | COM | 126650100 |
| RTX | RTX CORPORATION | 20,587 | $2 | 0.8% | $72.32 | +4.6% | COM | 75513E101 |
| MMM | 3M CO | 16,550 | $2 | 0.8% | $99.64 | -24.2% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 52,870 | $2 | 0.8% | $21.46 | +28.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 17,602 | $2 | 0.8% | $59.33 | +64.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,326 | $2 | 0.8% | $197.45 | +159.0% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 26,750 | $2 | 0.7% | $46.87 | +27.0% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 10,539 | $2 | 0.7% | $99.91 | +41.6% | COM | 459200101 |
| ORCL | ORACLE SYSTEMS | 15,730 | $2 | 0.7% | $51.19 | +108.5% | COM | 68389X105 |
| MA | MASTERCARD INC | 3,750 | $2 | 0.7% | $304.86 | +30.3% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,000 | $1 | 0.6% | $44.20 | +6.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 9,420 | $1 | 0.6% | $104.75 | +31.6% | COM | 166764100 |
| DOW | DOW INC | 25,595 | $1 | 0.6% | $30.98 | +44.2% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 11,400 | $1 | 0.6% | $102.24 | +8.8% | COM | 494368103 |
| KR | KROGER CO | 30,050 | $1 | 0.6% | $18.87 | +124.7% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 15,700 | $1 | 0.5% | $55.44 | +30.2% | COM | 375558103 |
| TSLA | TESLA INC | 5,000 | $1 | 0.5% | $237.66 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 41,250 | $1 | 0.5% | $27.56 | -4.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,030 | $1 | 0.5% | $318.75 | +80.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,015 | $1 | 0.5% | $24.51 | +276.3% | COM | 11135F101 |
| KO | COCA COLA CO | 18,360 | $1 | 0.5% | $36.42 | +46.2% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 6,300 | $1 | 0.4% | $65.13 | +119.8% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 4,700 | $1 | 0.4% | $133.56 | +29.0% | COM | 438516106 |
| ADSK | AUTODESK | 4,000 | $1 | 0.4% | $206.50 | +4.6% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 19,503 | $1 | 0.4% | $42.14 | -2.7% | COM | 949746101 |
| CB | CHUBB LIMITED | 4,200 | $1 | 0.4% | $167.58 | +27.5% | COM | H1467J104 |
| ADBE | ADOBE INC | 1,580 | $1 | 0.4% | $328.28 | +75.7% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 6,600 | $1 | 0.4% | $110.04 | +12.7% | COM | 189054109 |
| GE | GENERAL ELECTRIC CO | 7,262 | $1 | 0.4% | $59.86 | +52.8% | COM NEW | 369604301 |
| BAX | BAXTER INTL INC | 23,550 | $1 | 0.4% | $46.09 | -27.1% | COM | 071813109 |
| REGN | REGENERON PHARMACEUT | 1,040 | $1 | 0.4% | $403.60 | +102.9% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 10,988 | $1 | 0.4% | $87.91 | -18.7% | SHS | G5960L103 |
| HUM | HUMANA INC | 1,960 | $1 | 0.4% | $462.50 | +3.7% | COM | 444859102 |
| ROL | ROLLINS INC | 20,250 | $1 | 0.4% | $23.29 | +62.6% | COM | 775711104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,200 | $1 | 0.4% | $28298.07 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1 | 0.4% | $31.36 | +134.8% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,516 | $1 | 0.4% | $33.26 | -6.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $1 | 0.4% | $210.97 | +11.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $1 | 0.4% | $331.99 | +72.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 5,700 | $1 | 0.4% | $77.06 | +53.6% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 5,000 | $1 | 0.3% | $106.08 | +35.9% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 5,875 | $1 | 0.3% | $176.32 | -34.2% | COM | 256677105 |
| RF | REGIONS FINL CORP | 39,500 | $1 | 0.3% | $11.19 | +34.4% | COM | 7591EP100 |
| IVV | ISHARES TR | 1,556 | $1 | 0.3% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $1 | 0.3% | $93.61 | +25.9% | COM | 007903107 |
| C | CITIGROUP INC | 13,951 | $1 | 0.3% | $50.54 | -18.2% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 11,950 | $1 | 0.3% | $65.56 | -15.7% | COM | 34959E109 |
| MET | METLIFE INC | 10,500 | $1 | 0.3% | $54.38 | +8.1% | COM | 59156R108 |
| CSX | CSX CORP | 20,000 | $1 | 0.3% | $27.97 | +10.3% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 11,500 | $1 | 0.3% | $59.04 | -0.7% | COM | 674599105 |
| ALLE | ALLEGION PLC | 5,400 | $1 | 0.3% | $81.64 | +27.5% | ORD SHS | G0176J109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,200 | $1 | 0.3% | $212.77 | -15.5% | COM | 502431109 |
| COHR | COHERENT CORP | 15,000 | $1 | 0.3% | $38.72 | -6.9% | COM | 19247G107 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $1 | 0.3% | $411.74 | +1.4% | COM | 539830109 |
| — | MARATHON OIL CORP | 25,000 | $1 | 0.3% | $7.70 | — | COM | 565849106 |
| WM | WASTE MGMT INC DEL | 3,351 | $1 | 0.3% | $156.02 | +4.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,000 | $1 | 0.3% | $125.79 | +99.7% | COM | 149123101 |
| INTC | INTEL CORP | 11,500 | $1 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 7,786 | $1 | 0.2% | $34.98 | +83.8% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $1 | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| KMPR | KEMPER CORP | 10,910 | $1 | 0.2% | $78.35 | -44.2% | COM | 488401100 |
| NUE | NUCOR CORP | 3,000 | $1 | 0.2% | $99.29 | +54.4% | COM | 670346105 |
| YUM | YUM BRANDS INC | 4,000 | $1 | 0.2% | $64.74 | +84.9% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 5,000 | $1 | 0.2% | $40.45 | +106.0% | COM | 889478103 |
| PYPL | PAYPAL HLDGS INC | 8,370 | $1 | 0.2% | $139.28 | -59.0% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 1,700 | $1 | 0.2% | $280.77 | 0.0% | COM | 125523100 |
| TDOC | TELADOC HEALTH INC | 23,500 | $1 | 0.2% | $26.96 | -31.6% | COM | 87918A105 |
| ZTS | ZOETIS INC | 2,549 | $1 | 0.2% | $80.20 | +115.5% | CL A | 98978V103 |
| BDL | FLANIGANS ENTERPRISES INC | 19,450 | $1 | 0.2% | $23.51 | +12.4% | COM | 338517105 |
| TSCO | TRACTOR SUPPLY CO | 2,300 | $0 | 0.2% | $37.33 | +5.5% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 3,300 | $0 | 0.2% | $91.91 | +54.5% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 16,500 | $0 | 0.2% | $24.91 | 0.0% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $0 | 0.2% | $432.80 | +4.4% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $0 | 0.2% | $12.76 | +181.4% | CL B | 35671D857 |
| APA | APA CORPORATION | 13,000 | $0 | 0.2% | $33.13 | +4.5% | COM | 03743Q108 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $0 | 0.2% | $142.51 | +89.5% | COM | 773903109 |
| — | VERTEX ENERGY INC | 136,000 | $0 | 0.2% | $4.29 | — | COM | 92534K107 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $0 | 0.2% | $22.52 | +88.3% | COM | 25179M103 |
| NEM | NEWMONT CORP | 10,600 | $0 | 0.2% | $49.64 | -25.8% | COM | 651639106 |
| USB | US BANCORP DEL | 10,000 | $0 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $0 | 0.2% | $59.21 | +21.1% | COM | 194162103 |
| HSY | HERSHEY CO | 2,300 | $0 | 0.2% | $177.67 | 0.0% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 7,000 | $0 | 0.2% | $68.74 | -22.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 4,393 | $0 | 0.2% | $73.61 | +13.7% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 3,200 | $0 | 0.2% | $262.66 | -58.2% | COM | 368736104 |
| IGSB | ISHARES TR | 8,000 | $0 | 0.2% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| PSX | PHILLIPS 66 | 3,000 | $0 | 0.2% | $88.54 | +25.4% | COM | 718546104 |
| HAL | HALLIBURTON CO | 11,000 | $0 | 0.2% | $26.26 | +38.8% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 5,127 | $0 | 0.2% | $27.24 | +6.5% | COM | 26614N102 |
| SHV | ISHARES TR | 3,500 | $0 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| SPSB | SPDR SER TR | 12,500 | $0 | 0.2% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 8,900 | $0 | 0.2% | $36.09 | -3.6% | COM | 02209S103 |
| 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 | -20.2% | COM | 61945C103 |
| COP | CONOCOPHILLIPS | 3,000 | $0 | 0.1% | $88.18 | +24.4% | COM | 20825C104 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $0 | 0.1% | $25.58 | -50.9% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 901 | $0 | 0.1% | $118.64 | +181.1% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 824 | $0 | 0.1% | $0.32 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,000 | $0 | 0.1% | $61.51 | — | INT-TERM CORP | 92206C870 |
| GOGO | GOGO INC | 32,000 | $0 | 0.1% | $11.65 | -8.9% | COM | 38046C109 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $0 | 0.1% | $49.94 | -57.5% | COM | 534187109 |
| MTN | VAIL RESORTS INC | 1,450 | $0 | 0.1% | $204.34 | +7.2% | COM | 91879Q109 |
| IGIB | ISHARES TR | 6,000 | $0 | 0.1% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| NEXT | NEXTDECADE CORP | 65,000 | $0 | 0.1% | $5.42 | -14.2% | COM | 65342K105 |
| — | BARRICK GOLD CORP | 17,000 | $0 | 0.1% | $13.71 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 25,000 | $0 | 0.1% | $12.95 | -25.6% | COM | 345370860 |
| FLOT | ISHARES TR | 6,000 | $0 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| ONDS | ONDAS HLDGS INC | 192,000 | $0 | 0.1% | $1.75 | -50.7% | COM NEW | 68236H204 |
| TGT | TARGET CORP | 1,963 | $0 | 0.1% | $118.96 | -5.0% | COM | 87612E106 |
| FLRN | SPDR SER TR | 9,000 | $0 | 0.1% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| CRL | CHARLES RIV LABS INTL INC | 1,150 | $0 | 0.1% | $224.22 | -12.3% | COM | 159864107 |
| GS | GOLDMAN SACHS GROUP | 700 | $0 | 0.1% | $207.40 | +53.2% | COM | 38141G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,450 | $0 | 0.1% | $95.21 | -30.5% | CL A | 98980L101 |
| CTVA | CORTEVA INC | 5,128 | $0 | 0.1% | $25.02 | +86.0% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $0 | 0.1% | $167.00 | +36.5% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 4,500 | $0 | 0.1% | $28.21 | +81.5% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 2,206 | $0 | 0.1% | $0.11 | — | ADR | 670100205 |
| BP | BP PLC | 6,280 | $0 | 0.1% | $37551.57 | — | SPONSORED ADR | 055622104 |
| — | SUMMIT FINL GROUP INC | 7,012 | $0 | 0.1% | $26.53 | — | COM | 86606G101 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $0 | 0.1% | $4.45 | -18.2% | COM | 184499101 |
| ILMN | ILLUMNIA INC | 1,300 | $0 | 0.1% | $257.81 | -55.3% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 1,000 | $0 | 0.1% | $116.84 | +24.5% | COM | 882508104 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $0 | 0.1% | $11093.80 | — | COM | 09249N101 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $0 | 0.1% | $63.61 | -17.9% | COM | 00751Y106 |
| — | 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 | +25.8% | COM | 49456B101 |
| XPMQX | PIMCO MUN INCOME FD III | 15,000 | $0 | 0.0% | $11886.60 | — | COM | 72201A103 |
| — | PIMCO HIGH INCOME FD | 20,000 | $0 | 0.0% | $0.01 | — | COM SHS | 722014107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $0 | 0.0% | $11.65 | — | COM | 670682103 |
| — | AMERICAN WELL CORP | 52,104 | $0 | 0.0% | $20.35 | — | CL A | 03044L105 |