CIK: 0001730889 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $177,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 512,783 | $47,084 | 26.6% | $91.63 | — | ETF | 78468R663 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 328,179 | $26,963 | 15.2% | $81.19 | — | ETF | 464287457 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 142,713 | $14,354 | 8.1% | $100.58 | — | ETF | 46436E718 |
| AAPL | APPLE INC | 47,002 | $7,751 | 4.4% | $98.76 | +47.3% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,531 | $7,320 | 4.1% | $133.42 | — | ETF | 921908844 |
| AGG | ISHARES AGGREGATE BOND ETF | 48,602 | $4,843 | 2.7% | $96.99 | — | ETF | 464287226 |
| MSFT | MICROSOFT | 12,888 | $3,716 | 2.1% | $161.24 | +54.7% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 28,764 | $2,971 | 1.7% | $124.96 | -22.7% | Stock | 023135106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 55,000 | $2,782 | 1.6% | $50.59 | — | ETF | 46434V860 |
| QQQ | POWERSHARES QQQ TR | 8,334 | $2,675 | 1.5% | $241.61 | — | ETF | 46090E103 |
| IVV | ISHARES S&P 500 INDEX | 6,041 | $2,484 | 1.4% | $341.65 | — | ETF | 464287200 |
| GLD | SPDR GOLD ETF | 13,490 | $2,472 | 1.4% | $167.42 | — | ETF | 78463V107 |
| GOOGL | GOOGLE INC | 23,199 | $2,406 | 1.4% | $107.90 | -11.8% | Stock | 02079K305 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,302 | $1,763 | 1.0% | $331.33 | — | ETF | 78467X109 |
| JNJ | JOHNSON & JOHNSON COM | 11,347 | $1,759 | 1.0% | $119.87 | +23.4% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 8,445 | $1,539 | 0.9% | $119.82 | +32.5% | Stock | 713448108 |
| HD | HOME DEPOT | 4,914 | $1,450 | 0.8% | $199.52 | +42.7% | Stock | 437076102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 26,375 | $1,440 | 0.8% | $54.76 | — | ETF | 46641Q332 |
| PG | PROCTER AND GAMBLE CO COM | 9,441 | $1,404 | 0.8% | $109.66 | +21.5% | Stock | 742718109 |
| COST | COSTCO WHOLESALE CORP | 2,817 | $1,400 | 0.8% | $296.30 | +59.0% | Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,621 | $1,334 | 0.8% | $64.80 | +42.4% | Stock | 75513E101 |
| V | VISA INC | 5,808 | $1,309 | 0.7% | $183.99 | +18.4% | Stock | 92826C839 |
| WMT | WALMART INC COM | 8,452 | $1,246 | 0.7% | $38.45 | +19.1% | Stock | 931142103 |
| LLY | LILLY ELI & CO COM | 3,257 | $1,119 | 0.6% | $211.04 | +56.3% | Stock | 532457108 |
| MRK | MERCK & CO INC | 10,474 | $1,114 | 0.6% | $68.34 | +44.4% | Stock | 58933Y105 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 71,335 | $1,070 | 0.6% | $15.00 | — | ETF | 74347B425 |
| NVDA | NVIDIA CORPORATION COM | 3,692 | $1,025 | 0.6% | $17.44 | +24.0% | Stock | 67066G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,000 | $1,012 | 0.6% | $141.59 | — | ETF | 46137V357 |
| UNH | UNITEDHEALTH GROUP | 2,076 | $981 | 0.6% | $369.43 | +23.8% | Stock | 91324P102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 20,086 | $776 | 0.4% | $31.50 | — | ETF | 00162Q452 |
| — | PROSHARES SHORT QQQ | 59,807 | $728 | 0.4% | $12.18 | — | ETF | 74347B714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,340 | $723 | 0.4% | $237.07 | +30.0% | Stock | 084670702 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,524 | $719 | 0.4% | $62.40 | — | ETF | 46138E354 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,520 | $715 | 0.4% | $135.85 | — | ETF | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 1,805 | $679 | 0.4% | $369.19 | — | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 3,124 | $662 | 0.4% | $190.84 | -11.4% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 4,902 | $639 | 0.4% | $116.73 | +9.8% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 15,584 | $636 | 0.4% | $33.02 | +10.7% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,912 | $628 | 0.4% | $43.65 | — | ETF | 921943858 |
| CRM | SALESFORCE COM | 3,108 | $621 | 0.4% | $195.63 | -14.7% | Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 2,168 | $606 | 0.3% | $175.87 | +42.4% | Stock | 580135101 |
| MA | MASTERCARD INC | 1,632 | $593 | 0.3% | $315.46 | +13.3% | Stock | 57636Q104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 7,736 | $590 | 0.3% | $79.89 | — | ETF | 92206C409 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 12,030 | $575 | 0.3% | $49.39 | — | ETF | 26924G201 |
| TGT | TARGET CORP COM | 3,439 | $570 | 0.3% | $114.12 | +30.2% | Stock | 87612E106 |
| ABBV | ABBVIE INC COM | 3,447 | $549 | 0.3% | $84.11 | +64.2% | Stock | 00287Y109 |
| COWZ | PACER US CASH COWS 100 ETF | 10,878 | $511 | 0.3% | $42.61 | — | ETF | 69374H881 |
| DHR | DANAHER CORP | 1,998 | $504 | 0.3% | $158.90 | +41.0% | Stock | 235851102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,599 | $483 | 0.3% | $71.92 | — | ETF | 808524797 |
| DIS | DISNEY WALT CO COM | 4,774 | $478 | 0.3% | $145.72 | -32.4% | Stock | 254687106 |
| KO | COCA COLA CO COM | 7,699 | $478 | 0.3% | $49.18 | +12.7% | Stock | 191216100 |
| F | FORD MOTOR COMPANY | 34,867 | $439 | 0.2% | $10.29 | -0.8% | Stock | 345370860 |
| SHW | SHERWIN WILLIAMS CO COM | 1,873 | $421 | 0.2% | $235.51 | -5.3% | Stock | 824348106 |
| AMGN | AMGEN INC | 1,700 | $411 | 0.2% | $182.94 | +22.5% | Stock | 031162100 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 9,097 | $410 | 0.2% | $41.98 | — | ETF | 46654Q203 |
| GOOG | ALPHABET INC CAP STK CL C | 3,940 | $410 | 0.2% | $108.70 | -11.8% | Stock | 02079K107 |
| TSLA | TESLA MOTORS INC | 1,957 | $406 | 0.2% | $174.45 | 0.0% | Stock | 88160R101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,439 | $396 | 0.2% | $100.23 | — | ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC COM | 1,974 | $394 | 0.2% | $74.76 | +13.3% | Stock | 697435105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,734 | $394 | 0.2% | $102.59 | — | ETF | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,656 | $369 | 0.2% | $145.02 | +45.8% | Stock | 053015103 |
| ORCL | ORACLE CORPORATION | 3,944 | $366 | 0.2% | $58.11 | +45.9% | Stock | 68389X105 |
| QCOM | QUALCOMM INC | 2,869 | $366 | 0.2% | $98.96 | +17.6% | Stock | 747525103 |
| SCI | SERVICE CORP INTL COM | 5,302 | $365 | 0.2% | $43.45 | +59.0% | Stock | 817565104 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,067 | $363 | 0.2% | $29.38 | — | ETF | 02072L722 |
| TXN | TEXAS INSTRS INC COM | 1,885 | $351 | 0.2% | $152.63 | +5.7% | Stock | 882508104 |
| INTC | INTEL CORP COM | 10,704 | $350 | 0.2% | $49.69 | -44.6% | Stock | 458140100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,901 | $348 | 0.2% | $53.63 | — | ETF | 78464A805 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,129 | $346 | 0.2% | $70.71 | +5.0% | Stock | 595017104 |
| VB | VANGUARD SMALL CAP ETF | 1,796 | $341 | 0.2% | $222.53 | — | ETF | 922908751 |
| NKE | NIKE INC CL B | 2,771 | $340 | 0.2% | $101.37 | +15.1% | Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,737 | $337 | 0.2% | $136.77 | +15.6% | Stock | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 892 | $325 | 0.2% | $237.62 | +31.9% | Stock | 550021109 |
| VTI | VANGUARD TOTAL STK MKT | 1,450 | $296 | 0.2% | $188.72 | — | ETF | 922908769 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,149 | $294 | 0.2% | $292.74 | -15.8% | Stock | 46120E602 |
| ABT | ABBOTT LABS COM | 2,863 | $290 | 0.2% | $103.00 | -2.9% | Stock | 002824100 |
| WM | WASTE MGMT INC DEL COM | 1,648 | $269 | 0.2% | $149.14 | -1.9% | Stock | 94106L109 |
| INTU | INTUIT COM | 602 | $268 | 0.2% | $349.59 | +15.3% | Stock | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 675 | $260 | 0.1% | $381.54 | -6.8% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 451 | $260 | 0.1% | $512.32 | +9.1% | Stock | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,626 | $257 | 0.1% | $93.32 | -12.8% | Stock | 007903107 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,598 | $251 | 0.1% | $87.23 | — | ETF | 464287804 |
| NUE | NUCOR CORP COM | 1,623 | $251 | 0.1% | $76.99 | +97.8% | Stock | 670346105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 538 | $239 | 0.1% | $343.27 | — | ETF | 464287523 |
| SOFI | SOFI TECHNOLOGIES INC COM | 39,105 | $237 | 0.1% | $15.18 | -60.1% | Stock | 83406F102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,389 | $237 | 0.1% | $47.29 | — | ETF | 464288810 |
| PAYX | PAYCHEX INC COM | 2,061 | $236 | 0.1% | $78.82 | +32.3% | Stock | 704326107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,019 | $231 | 0.1% | $226.72 | — | ETF | 464287648 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,520 | $227 | 0.1% | $149.51 | — | ETF | 81369Y407 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,080 | $226 | 0.1% | $56.36 | — | ETF | 78464A409 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 11,500 | $225 | 0.1% | $19.55 | — | ETF | 715426102 |
| TMUS | T-MOBILE US INC COM | 1,538 | $223 | 0.1% | $126.05 | +11.0% | Stock | 872590104 |
| VZ | VERIZON COMMUNICATIONS | 5,707 | $222 | 0.1% | $42.60 | -23.2% | Stock | 92343V104 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,040 | $221 | 0.1% | $54.72 | — | ETF | 301505707 |
| CVX | CHEVRON CORP NEW COM | 1,338 | $218 | 0.1% | $153.23 | -3.1% | Stock | 166764100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,717 | $212 | 0.1% | $57.02 | — | ETF | 78463X541 |
| LOW | LOWES COS INC COM | 1,061 | $212 | 0.1% | $188.18 | +2.1% | Stock | 548661107 |
| DE | DEERE & CO COM | 509 | $210 | 0.1% | $340.23 | +16.7% | Stock | 244199105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $208 | 0.1% | $35.20 | — | ETF | 233051200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,255 | $204 | 0.1% | $47.85 | — | ETF | 808524102 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $59 | 0.0% | $4.59 | — | ADR | 654902204 |
| GGRP | GLIMPSE GROUP INC COM | 10,600 | $40 | 0.0% | $4.04 | 0.0% | Stock | 37892C106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 28,800 | $31 | 0.0% | $1.70 | — | ADR | 00653A107 |
| — | INVITAE CORP COM | 11,195 | $15 | 0.0% | $1.35 | — | Stock | 46185L103 |
| — | AFFIMED N V COM | 11,250 | $8 | 0.0% | $5.75 | — | Stock | N01045108 |