CIK: 0001723115 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $203,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 168,563 | $41,704 | 20.5% | $224.06 | — | S&P 100 ETF | 464287101 |
| FLOT | ISHARES TR | 746,686 | $38,126 | 18.8% | $50.22 | — | FLTG RATE NT ETF | 46429B655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 398,028 | $16,769 | 8.3% | $37.87 | — | S&P 500 TOP 50 | 46137V233 |
| SPYV | SPDR SER TR | 289,266 | $14,492 | 7.1% | $46.72 | — | PRTFLO S&P500 VL | 78464A508 |
| FLTR | VANECK ETF TRUST | 527,433 | $13,455 | 6.6% | $25.02 | — | IG FLOATING RATE | 92189F486 |
| XLE | SELECT SECTOR SPDR TR | 105,978 | $10,005 | 4.9% | $84.24 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 40,499 | $6,945 | 3.4% | $132.65 | +35.9% | COM | 037833100 |
| HEFA | ISHARES TR | 159,482 | $5,563 | 2.7% | $31.67 | — | HDG MSCI EAFE | 46434V803 |
| CB | CHUBB LIMITED | 19,047 | $4,936 | 2.4% | $196.80 | +22.6% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 24,092 | $4,855 | 2.4% | $142.44 | +15.4% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 45,335 | $4,652 | 2.3% | $73.00 | +20.6% | COM | 05605H100 |
| MOH | MOLINA HEALTHCARE INC | 10,345 | $4,250 | 2.1% | $350.28 | +10.6% | COM | 60855R100 |
| NVDA | NVIDIA CORPORATION | 4,168 | $3,766 | 1.9% | $19.68 | +268.1% | COM | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 96,688 | $1,967 | 1.0% | $17.93 | — | TR UNIT | 85208R101 |
| STXG | EA SERIES TRUST | 42,968 | $1,611 | 0.8% | $37.49 | — | STRIVE 1000 GRWT | 02072L615 |
| AMZN | AMAZON COM INC | 8,576 | $1,547 | 0.8% | $120.03 | +39.1% | COM | 023135106 |
| PSX | PHILLIPS 66 | 8,392 | $1,371 | 0.7% | $66.05 | +104.4% | COM | 718546104 |
| IJH | ISHARES TR | 17,040 | $1,035 | 0.5% | $90.75 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,235 | $1,017 | 0.5% | $371.20 | +12.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 7,629 | $1,007 | 0.5% | $76.91 | +50.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,700 | $998 | 0.5% | $143.40 | +9.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,998 | $962 | 0.5% | $282.35 | +60.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,982 | $834 | 0.4% | $174.77 | +128.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 10,173 | $820 | 0.4% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 2,397 | $808 | 0.4% | $219.37 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 22,223 | $804 | 0.4% | $29.54 | +6.8% | COM | 29250N105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,622 | $722 | 0.4% | $108.60 | +82.1% | COM | 445658107 |
| FHLC | FIDELITY COVINGTON TRUST | 10,233 | $714 | 0.4% | $56.37 | — | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 16,751 | $703 | 0.3% | $34.97 | +2.7% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC | 4,137 | $698 | 0.3% | $153.74 | 0.0% | COM | 336433107 |
| SCHW | SCHWAB CHARLES CORP | 9,453 | $684 | 0.3% | $59.20 | +8.5% | COM | 808513105 |
| EOG | EOG RES INC | 5,258 | $672 | 0.3% | $61.46 | +79.6% | COM | 26875P101 |
| — | PARAMOUNT GLOBAL | 56,255 | $662 | 0.3% | $11.77 | — | CLASS B COM | 92556H206 |
| HD | HOME DEPOT INC | 1,651 | $633 | 0.3% | $233.49 | +49.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 7,238 | $631 | 0.3% | $80.66 | 0.0% | SHS | G5960L103 |
| FMDE | FIDELITY COVINGTON TRUST | 20,638 | $630 | 0.3% | $27.30 | — | ENHANCED MID | 31609A503 |
| CI | THE CIGNA GROUP | 1,640 | $596 | 0.3% | $249.87 | +27.2% | COM | 125523100 |
| LLY | ELI LILLY & CO | 757 | $589 | 0.3% | $480.29 | +46.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,383 | $582 | 0.3% | $303.94 | +29.4% | CL B NEW | 084670702 |
| SHOC | EA SERIES TRUST | 12,165 | $543 | 0.3% | $44.67 | — | STRIVE US SEMICO | 02072L672 |
| CCI | CROWN CASTLE INC | 5,016 | $531 | 0.3% | $91.78 | +6.5% | COM | 22822V101 |
| WPC | WP CAREY INC | 9,223 | $521 | 0.3% | $56.44 | — | COM | 92936U109 |
| FUTY | FIDELITY COVINGTON TRUST | 12,007 | $509 | 0.3% | $44.49 | — | MSCI UTILS INDEX | 316092865 |
| REXR | REXFORD INDL RLTY INC | 9,970 | $501 | 0.2% | $50.30 | — | COM | 76169C100 |
| DGRO | ISHARES TR | 8,407 | $488 | 0.2% | $51.58 | — | CORE DIV GRWTH | 46434V621 |
| WCBR | WISDOMTREE TR | 18,635 | $478 | 0.2% | $25.64 | — | CYBERSECURITY FD | 97717Y659 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,166 | $449 | 0.2% | $9.13 | +31.7% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 2,820 | $426 | 0.2% | $108.86 | +30.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 6,343 | $425 | 0.2% | $63.83 | -4.1% | COM | 70450Y103 |
| CME | CME GROUP INC | 1,970 | $424 | 0.2% | $180.94 | +9.0% | COM | 12572Q105 |
| FREL | FIDELITY COVINGTON TRUST | 15,204 | $397 | 0.2% | $29.09 | — | MSCI RL EST ETF | 316092857 |
| KR | KROGER CO | 6,885 | $393 | 0.2% | $45.27 | +4.5% | COM | 501044101 |
| DHI | D R HORTON INC | 2,113 | $348 | 0.2% | $147.13 | 0.0% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,901 | $347 | 0.2% | $142.41 | — | DIV APP ETF | 921908844 |
| IQV | IQVIA HLDGS INC | 1,352 | $342 | 0.2% | $233.46 | 0.0% | COM | 46266C105 |
| ABT | ABBOTT LABS | 3,004 | $341 | 0.2% | $85.30 | +29.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,153 | $279 | 0.1% | $55.65 | -17.0% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,920 | $264 | 0.1% | $129.80 | 0.0% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 1,631 | $257 | 0.1% | $100.89 | +37.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 563 | $250 | 0.1% | $256.65 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,497 | $243 | 0.1% | $130.39 | +14.9% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 2,174 | $230 | 0.1% | $47.68 | 0.0% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 3,875 | $225 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| WMT | WALMART INC | 3,716 | $224 | 0.1% | $44.51 | +25.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,864 | $217 | 0.1% | $48.45 | +102.5% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 1,256 | $214 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 1,410 | $203 | 0.1% | $117.18 | +13.6% | COM | 253868103 |
| MPT | MEDICAL PPTYS TRUST INC | 32,599 | $153 | 0.1% | $8.04 | — | COM | 58463J304 |