CIK: 0001723115 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $187,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 771,628 | $39,060 | 20.9% | $50.22 | — | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 163,883 | $36,610 | 19.6% | $223.39 | — | S&P 100 ETF | 464287101 |
| FLTR | VANECK ETF TRUST | 593,400 | $14,924 | 8.0% | $25.02 | — | IG FLOATING RATE | 92189F486 |
| XLG | INVESCO EXCHANGE TRADED FD T | 384,830 | $14,516 | 7.8% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| SPYV | SPDR SER TR | 281,431 | $13,123 | 7.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 101,998 | $8,551 | 4.6% | $83.84 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 41,279 | $7,947 | 4.2% | $132.65 | +37.8% | COM | 037833100 |
| HEFA | ISHARES TR | 152,034 | $4,791 | 2.6% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| CB | CHUBB LIMITED | 19,149 | $4,328 | 2.3% | $196.80 | +8.6% | COM | H1467J104 |
| MOH | MOLINA HEALTHCARE INC | 10,115 | $3,655 | 2.0% | $349.44 | +0.9% | COM | 60855R100 |
| MPC | MARATHON PETE CORP | 23,603 | $3,502 | 1.9% | $141.98 | 0.0% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 44,643 | $3,425 | 1.8% | $72.76 | +3.7% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 3,968 | $1,965 | 1.1% | $17.02 | +172.1% | COM | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,998 | $1,934 | 1.0% | $17.93 | — | TR UNIT | 85208R101 |
| AMZN | AMAZON COM INC | 11,280 | $1,714 | 0.9% | $120.03 | +16.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 13,002 | $1,417 | 0.8% | $76.91 | +25.9% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 8,810 | $1,173 | 0.6% | $66.05 | +68.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 2,471 | $1,120 | 0.6% | $371.20 | +12.5% | COM | 539830109 |
| IJH | ISHARES TR | 3,526 | $977 | 0.5% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 24,697 | $890 | 0.5% | $29.54 | -0.5% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,998 | $852 | 0.5% | $282.35 | +40.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,668 | $809 | 0.4% | $219.37 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,111 | $794 | 0.4% | $174.77 | +100.5% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,051 | $772 | 0.4% | $55.65 | -15.5% | COM | 110122108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,628 | $725 | 0.4% | $108.60 | +66.8% | COM | 445658107 |
| MPT | MEDICAL PPTYS TRUST INC | 146,377 | $719 | 0.4% | $8.04 | — | COM | 58463J304 |
| FHLC | FIDELITY COVINGTON TRUST | 10,438 | $675 | 0.4% | $56.37 | — | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 17,853 | $673 | 0.4% | $34.97 | -11.4% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 2,121 | $635 | 0.3% | $249.87 | +12.4% | COM | 125523100 |
| EOG | EOG RES INC | 5,214 | $631 | 0.3% | $61.46 | +88.0% | COM | 26875P101 |
| FMDE | FIDELITY COVINGTON TRUST | 22,453 | $613 | 0.3% | $27.30 | — | ENHANCED MID | 31609A503 |
| HD | HOME DEPOT INC | 1,747 | $605 | 0.3% | $233.49 | +25.8% | COM | 437076102 |
| DGRO | ISHARES TR | 10,893 | $586 | 0.3% | $51.58 | — | CORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP NEW | 4,200 | $571 | 0.3% | $141.69 | -18.2% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 8,212 | $565 | 0.3% | $58.43 | -4.0% | COM | 808513105 |
| FUTY | FIDELITY COVINGTON TRUST | 13,781 | $563 | 0.3% | $44.49 | — | MSCI UTILS INDEX | 316092865 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,847 | $544 | 0.3% | $9.13 | +20.9% | COM | 69121K104 |
| ALB | ALBEMARLE CORP | 3,604 | $521 | 0.3% | $191.29 | -30.9% | COM | 012653101 |
| TGNA | TEGNA INC | 33,845 | $518 | 0.3% | $19.98 | -25.0% | COM | 87901J105 |
| CME | CME GROUP INC | 2,352 | $495 | 0.3% | $180.94 | +7.6% | COM | 12572Q105 |
| PECO | PHILLIPS EDISON & CO INC | 13,572 | $495 | 0.3% | $32.08 | — | COMMON STOCK | 71844V201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,383 | $493 | 0.3% | $303.94 | +15.5% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 24,579 | $492 | 0.3% | $12.97 | +23.0% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 3,420 | $478 | 0.3% | $108.86 | +22.5% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 4,064 | $468 | 0.3% | $90.39 | +0.5% | COM | 22822V101 |
| RWM | PROSHARES TR | 21,347 | $450 | 0.2% | $24.21 | — | SHRT RUSSELL2000 | 74348A210 |
| FREL | FIDELITY COVINGTON TRUST | 14,715 | $392 | 0.2% | $29.19 | — | MSCI RL EST ETF | 316092857 |
| PRGO | PERRIGO CO PLC | 12,103 | $389 | 0.2% | $35.23 | -15.2% | SHS | G97822103 |
| FENY | FIDELITY COVINGTON TRUST | 16,629 | $383 | 0.2% | $23.05 | — | MSCI ENERGY IDX | 316092402 |
| WMT | WALMART INC | 2,336 | $368 | 0.2% | $37.70 | +37.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 578 | $337 | 0.2% | $411.47 | +39.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,036 | $334 | 0.2% | $85.30 | +12.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,890 | $322 | 0.2% | $142.41 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 1,906 | $315 | 0.2% | $145.08 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 761 | $312 | 0.2% | $256.65 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,732 | $294 | 0.2% | $111.62 | +37.7% | COM | 713448108 |
| CF | CF INDS HLDGS INC | 3,504 | $279 | 0.1% | $94.52 | -20.1% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 1,726 | $277 | 0.1% | $121.22 | -4.6% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 4,413 | $271 | 0.1% | $64.97 | -12.0% | COM | 70450Y103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,551 | $263 | 0.1% | $31.11 | +1.1% | CL A LMT VTG SHS | 113004105 |
| CVX | CHEVRON CORP NEW | 1,631 | $243 | 0.1% | $100.89 | +36.6% | COM | 166764100 |
| KR | KROGER CO | 5,260 | $240 | 0.1% | $44.64 | -5.0% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 1,706 | $230 | 0.1% | $117.18 | +2.9% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 2,213 | $221 | 0.1% | $48.45 | +101.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,497 | $219 | 0.1% | $130.39 | +7.8% | COM | 742718109 |