CIK: 0001730889 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $171,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 382,684 | $31,062 | 18.1% | $81.19 | — | ETF | 464287457 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 281,455 | $25,745 | 15.0% | $91.47 | — | ETF | 78468R663 |
| AGG | ISHARES AGGREGATE BOND ETF | 225,835 | $21,904 | 12.8% | $96.99 | — | ETF | 464287226 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 27,173 | $9,003 | 5.3% | $331.33 | — | ETF | 78467X109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51,496 | $7,820 | 4.6% | $133.42 | — | ETF | 921908844 |
| AAPL | APPLE INC | 50,124 | $6,513 | 3.8% | $98.76 | +42.5% | Stock | 037833100 |
| MSFT | MICROSOFT | 13,748 | $3,297 | 1.9% | $161.24 | +45.2% | Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 41,718 | $2,997 | 1.7% | $72.09 | — | ETF | 921937835 |
| AMZN | AMAZON.COM INC | 29,034 | $2,439 | 1.4% | $124.96 | -20.9% | Stock | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 6,082 | $2,337 | 1.4% | $341.65 | — | ETF | 464287200 |
| QQQ | POWERSHARES QQQ TR | 8,695 | $2,315 | 1.4% | $241.61 | — | ETF | 46090E103 |
| GOOGL | GOOGLE INC | 24,257 | $2,140 | 1.2% | $107.90 | -12.6% | Stock | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,780 | $2,088 | 1.2% | $141.59 | — | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 11,709 | $2,068 | 1.2% | $119.87 | +31.0% | Stock | 478160104 |
| GLD | SPDR GOLD ETF | 11,311 | $1,919 | 1.1% | $164.38 | — | ETF | 78463V107 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,072 | $1,668 | 1.0% | $87.47 | — | ETF | 81369Y506 |
| PEP | PEPSICO INC COM | 9,015 | $1,629 | 1.0% | $119.82 | +34.3% | Stock | 713448108 |
| HD | HOME DEPOT | 5,109 | $1,614 | 0.9% | $199.52 | +40.9% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 10,334 | $1,566 | 0.9% | $109.66 | +18.4% | Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,431 | $1,355 | 0.8% | $64.41 | +36.1% | Stock | 75513E101 |
| LLY | LILLY ELI & CO COM | 3,672 | $1,343 | 0.8% | $211.04 | +63.8% | Stock | 532457108 |
| COST | COSTCO WHOLESALE CORP | 2,918 | $1,332 | 0.8% | $296.30 | +58.2% | Stock | 22160K105 |
| MRK | MERCK & CO INC | 11,965 | $1,328 | 0.8% | $68.34 | +35.8% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 8,949 | $1,269 | 0.7% | $38.45 | +18.8% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP | 2,352 | $1,247 | 0.7% | $369.43 | +35.5% | Stock | 91324P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,604 | $1,232 | 0.7% | $54.78 | — | ETF | 46641Q332 |
| PFE | PFIZER INC COM | 23,720 | $1,215 | 0.7% | $33.02 | +21.7% | Stock | 717081103 |
| V | VISA INC | 5,806 | $1,206 | 0.7% | $183.99 | +7.1% | Stock | 92826C839 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,005 | $1,087 | 0.6% | $135.85 | — | ETF | 81369Y209 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 13,000 | $924 | 0.5% | $66.37 | — | ETF | 46138W107 |
| NVDA | NVIDIA CORPORATION COM | 6,259 | $915 | 0.5% | $17.44 | -16.0% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,565 | $792 | 0.5% | $237.07 | +25.3% | Stock | 084670702 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 20,498 | $780 | 0.5% | $31.50 | — | ETF | 00162Q452 |
| JPM | JPMORGAN CHASE & CO COM | 5,536 | $742 | 0.4% | $116.73 | +0.8% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 3,789 | $612 | 0.4% | $84.11 | +63.1% | Stock | 00287Y109 |
| DHR | DANAHER CORP | 2,278 | $605 | 0.4% | $158.90 | +43.6% | Stock | 235851102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 7,736 | $582 | 0.3% | $79.89 | — | ETF | 92206C409 |
| MCD | MCDONALDS CORP COM | 2,160 | $569 | 0.3% | $175.87 | +39.4% | Stock | 580135101 |
| TGT | TARGET CORP COM | 3,805 | $567 | 0.3% | $114.12 | +23.5% | Stock | 87612E106 |
| MA | MASTERCARD INC | 1,631 | $567 | 0.3% | $315.46 | +2.5% | Stock | 57636Q104 |
| KO | COCA COLA CO COM | 8,899 | $566 | 0.3% | $49.18 | +11.7% | Stock | 191216100 |
| CRM | SALESFORCE COM | 4,067 | $539 | 0.3% | $195.63 | -26.3% | Stock | 79466L302 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 12,027 | $530 | 0.3% | $49.39 | — | ETF | 26924G201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,005 | $529 | 0.3% | $71.92 | — | ETF | 808524797 |
| SHW | SHERWIN WILLIAMS CO COM | 2,142 | $508 | 0.3% | $235.51 | -4.6% | Stock | 824348106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,636 | $502 | 0.3% | $102.59 | — | ETF | 921946406 |
| COWZ | PACER US CASH COWS 100 ETF | 10,843 | $502 | 0.3% | $42.61 | — | ETF | 69374H881 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,909 | $500 | 0.3% | $43.40 | — | ETF | 921943858 |
| DIS | DISNEY WALT CO COM | 5,594 | $486 | 0.3% | $145.72 | -35.9% | Stock | 254687106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,519 | $450 | 0.3% | $99.56 | — | ETF | 464287432 |
| WM | WASTE MGMT INC DEL COM | 2,847 | $447 | 0.3% | $149.14 | +2.7% | Stock | 94106L109 |
| AMGN | AMGEN INC | 1,698 | $446 | 0.3% | $182.94 | +32.7% | Stock | 031162100 |
| F | FORD MOTOR COMPANY | 38,013 | $442 | 0.3% | $10.29 | -2.1% | Stock | 345370860 |
| DE | DEERE & CO COM | 990 | $424 | 0.2% | $340.23 | +14.2% | Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,721 | $411 | 0.2% | $145.02 | +57.9% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 3,374 | $406 | 0.2% | $190.84 | -38.9% | Stock | 30303M102 |
| SHOP | SHOPIFY INC CL A | 11,140 | $387 | 0.2% | $41.54 | -17.8% | Stock | 82509L107 |
| QCOM | QUALCOMM INC | 3,511 | $386 | 0.2% | $98.96 | +10.0% | Stock | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 1,087 | $382 | 0.2% | $364.68 | — | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 4,240 | $376 | 0.2% | $108.70 | -12.9% | Stock | 02079K107 |
| DRLL | STRIVE U.S. ENERGY ETF | 12,500 | $368 | 0.2% | $29.45 | — | ETF | 02072L722 |
| SCI | SERVICE CORP INTL COM | 5,302 | $367 | 0.2% | $43.45 | +53.3% | Stock | 817565104 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,095 | $330 | 0.2% | $41.60 | — | ETF | 46654Q203 |
| VB | VANGUARD SMALL CAP ETF | 1,796 | $330 | 0.2% | $222.53 | — | ETF | 922908751 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,897 | $326 | 0.2% | $53.63 | — | ETF | 78464A805 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,146 | $325 | 0.2% | $155.74 | — | ETF | 464287598 |
| NKE | NIKE INC CL B | 2,771 | $324 | 0.2% | $101.37 | -6.0% | Stock | 654106103 |
| TXN | TEXAS INSTRS INC COM | 1,956 | $323 | 0.2% | $152.63 | -0.5% | Stock | 882508104 |
| ORCL | ORACLE CORPORATION | 3,938 | $322 | 0.2% | $58.11 | +26.0% | Stock | 68389X105 |
| BA | BOEING CO COM | 1,682 | $320 | 0.2% | $221.75 | -26.2% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 2,860 | $314 | 0.2% | $103.00 | -5.2% | Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,149 | $305 | 0.2% | $292.74 | -16.7% | Stock | 46120E602 |
| PANW | PALO ALTO NETWORKS INC COM | 2,166 | $302 | 0.2% | $74.76 | +7.4% | Stock | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 1,735 | $302 | 0.2% | $136.77 | +8.2% | Stock | 911312106 |
| INTC | INTEL CORP COM | 11,351 | $300 | 0.2% | $49.69 | -46.4% | Stock | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 922 | $295 | 0.2% | $237.62 | +38.4% | Stock | 550021109 |
| — | BARRICK GOLD CORP F | 16,890 | $290 | 0.2% | $17.18 | — | Stock | 067901108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,111 | $289 | 0.2% | $70.71 | -9.7% | Stock | 595017104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 5,679 | $281 | 0.2% | $49.46 | — | ETF | 46090A887 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 501 | $276 | 0.2% | $512.32 | +2.5% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 815 | $274 | 0.2% | $381.54 | -16.2% | Stock | 00724F101 |
| VTI | VANGUARD TOTAL STK MKT | 1,427 | $273 | 0.2% | $188.47 | — | ETF | 922908769 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 3,134 | $262 | 0.2% | $87.79 | — | ETF | 464288885 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,599 | $256 | 0.1% | $98.63 | — | ETF | 72201R833 |
| NUE | NUCOR CORP COM | 1,923 | $253 | 0.1% | $76.99 | +68.4% | Stock | 670346105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,595 | $246 | 0.1% | $87.23 | — | ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,780 | $245 | 0.1% | $93.32 | -29.3% | Stock | 007903107 |
| CVX | CHEVRON CORP NEW COM | 1,338 | $240 | 0.1% | $153.23 | 0.0% | Stock | 166764100 |
| AZO | AUTOZONE INC NEV | 97 | $239 | 0.1% | $2178.52 | +10.9% | Stock | 053332102 |
| PAYX | PAYCHEX INC COM | 2,058 | $238 | 0.1% | $78.82 | +35.2% | Stock | 704326107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,125 | $238 | 0.1% | $91.05 | — | ETF | 464288760 |
| CAT | CATERPILLAR INC COM | 975 | $234 | 0.1% | $206.59 | 0.0% | Stock | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 5,905 | $233 | 0.1% | $42.60 | -27.8% | Stock | 92343V104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,388 | $231 | 0.1% | $47.29 | — | ETF | 464288810 |
| INTU | INTUIT COM | 588 | $229 | 0.1% | $348.31 | +11.6% | Stock | 461202103 |
| TMUS | T-MOBILE US INC COM | 1,538 | $215 | 0.1% | $126.05 | +10.1% | Stock | 872590104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,717 | $212 | 0.1% | $57.02 | — | ETF | 78463X541 |
| NFLX | NETFLIX INC COM | 715 | $211 | 0.1% | $22.21 | +26.3% | Stock | 64110L106 |
| LOW | LOWES COS INC COM | 1,056 | $210 | 0.1% | $188.18 | 0.0% | Stock | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,367 | $209 | 0.1% | $147.69 | — | ADR | 01609W102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 597 | $208 | 0.1% | $343.27 | — | ETF | 464287523 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,067 | $206 | 0.1% | $56.36 | — | ETF | 78464A409 |
| SOFI | SOFI TECHNOLOGIES INC COM | 43,703 | $201 | 0.1% | $15.18 | -67.3% | Stock | 83406F102 |
| NOK | NOKIA CORP SPONSORED ADR | 13,512 | $63 | 0.0% | $4.59 | — | ADR | 654902204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 28,800 | $42 | 0.0% | $1.70 | — | ADR | 00653A107 |
| — | AFFIMED N V COM | 11,250 | $14 | 0.0% | $5.75 | — | Stock | N01045108 |