CIK: 0001730889 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $173,314 (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 | 443,999 | $40,768 | 23.5% | $91.63 | — | ETF | 78468R663 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 224,826 | $22,624 | 13.1% | $100.60 | — | ETF | 46436E718 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 195,733 | $15,870 | 9.2% | $81.19 | — | ETF | 464287457 |
| AAPL | APPLE INC | 45,368 | $8,800 | 5.1% | $98.76 | +74.2% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 48,429 | $7,866 | 4.5% | $133.95 | — | ETF | 921908844 |
| AGG | ISHARES AGGREGATE BOND ETF | 47,662 | $4,669 | 2.7% | $96.99 | — | ETF | 464287226 |
| MSFT | MICROSOFT | 12,772 | $4,350 | 2.5% | $161.24 | +90.5% | Stock | 594918104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 79,656 | $4,036 | 2.3% | $50.61 | — | ETF | 46434V860 |
| AMZN | AMAZON.COM INC | 28,402 | $3,702 | 2.1% | $124.96 | -8.6% | Stock | 023135106 |
| — | PROSHARES SHORT QQQ | 318,447 | $3,366 | 1.9% | $10.87 | — | ETF | 74347B714 |
| GLD | SPDR GOLD ETF | 16,190 | $2,886 | 1.7% | $169.23 | — | ETF | 78463V107 |
| QQQ | POWERSHARES QQQ TR | 7,630 | $2,819 | 1.6% | $241.61 | — | ETF | 46090E103 |
| GOOGL | GOOGLE INC | 22,332 | $2,673 | 1.5% | $107.90 | +5.9% | Stock | 02079K305 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 192,116 | $2,667 | 1.5% | $14.30 | — | ETF | 74347B425 |
| IVV | ISHARES S&P 500 INDEX | 5,825 | $2,596 | 1.5% | $341.65 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 11,361 | $1,880 | 1.1% | $119.87 | +24.2% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 8,461 | $1,567 | 0.9% | $119.82 | +42.3% | Stock | 713448108 |
| LLY | LILLY ELI & CO COM | 3,258 | $1,528 | 0.9% | $211.04 | +95.0% | Stock | 532457108 |
| HD | HOME DEPOT | 4,859 | $1,509 | 0.9% | $199.52 | +38.5% | Stock | 437076102 |
| COST | COSTCO WHOLESALE CORP | 2,705 | $1,456 | 0.8% | $296.30 | +64.4% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 9,402 | $1,427 | 0.8% | $109.66 | +28.9% | Stock | 742718109 |
| V | VISA INC | 5,810 | $1,380 | 0.8% | $183.99 | +22.0% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 3,162 | $1,337 | 0.8% | $17.44 | +90.3% | Stock | 67066G104 |
| WMT | WALMART INC COM | 8,426 | $1,324 | 0.8% | $38.45 | +27.3% | Stock | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,433 | $1,316 | 0.8% | $64.80 | +42.4% | Stock | 75513E101 |
| MRK | MERCK & CO INC | 10,243 | $1,182 | 0.7% | $68.34 | +52.9% | Stock | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 19,953 | $1,104 | 0.6% | $54.76 | — | ETF | 46641Q332 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 14,431 | $906 | 0.5% | $62.48 | — | ETF | 46138E354 |
| UNH | UNITEDHEALTH GROUP | 1,709 | $821 | 0.5% | $369.43 | +25.8% | Stock | 91324P102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,363 | $812 | 0.5% | $331.33 | — | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,280 | $777 | 0.4% | $237.07 | +37.7% | Stock | 084670702 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 19,416 | $761 | 0.4% | $31.50 | — | ETF | 00162Q452 |
| VOO | VANGUARD S&P 500 ETF | 1,805 | $735 | 0.4% | $369.19 | — | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 2,524 | $724 | 0.4% | $190.84 | +28.4% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 4,838 | $704 | 0.4% | $116.73 | +11.1% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,176 | $649 | 0.4% | $175.87 | +55.3% | Stock | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,918 | $643 | 0.4% | $43.65 | — | ETF | 921943858 |
| MA | MASTERCARD INC | 1,634 | $642 | 0.4% | $315.46 | +17.2% | Stock | 57636Q104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,480 | $595 | 0.3% | $135.85 | — | ETF | 81369Y209 |
| CRM | SALESFORCE COM | 2,600 | $549 | 0.3% | $195.63 | +3.1% | Stock | 79466L302 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 10,571 | $535 | 0.3% | $49.39 | — | ETF | 26924G201 |
| PANW | PALO ALTO NETWORKS INC COM | 1,979 | $506 | 0.3% | $74.76 | +39.2% | Stock | 697435105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,854 | $492 | 0.3% | $235.51 | -2.3% | Stock | 824348106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $485 | 0.3% | $79.89 | — | ETF | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 3,940 | $477 | 0.3% | $108.70 | +5.7% | Stock | 02079K107 |
| DHR | DANAHER CORP | 1,898 | $456 | 0.3% | $158.90 | +31.4% | Stock | 235851102 |
| KO | COCA COLA CO COM | 7,135 | $430 | 0.2% | $49.18 | +16.6% | Stock | 191216100 |
| TSLA | TESLA MOTORS INC | 1,627 | $426 | 0.2% | $174.45 | +14.6% | Stock | 88160R101 |
| ORCL | ORACLE CORPORATION | 3,451 | $411 | 0.2% | $58.11 | +72.8% | Stock | 68389X105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,627 | $393 | 0.2% | $141.59 | — | ETF | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,149 | $393 | 0.2% | $292.74 | +3.4% | Stock | 46120E602 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,644 | $387 | 0.2% | $102.59 | — | ETF | 921946406 |
| TGT | TARGET CORP COM | 2,924 | $386 | 0.2% | $114.12 | +18.3% | Stock | 87612E106 |
| ABBV | ABBVIE INC COM | 2,828 | $381 | 0.2% | $84.11 | +59.0% | Stock | 00287Y109 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,869 | $381 | 0.2% | $41.98 | — | ETF | 46654Q203 |
| F | FORD MOTOR COMPANY | 24,980 | $378 | 0.2% | $10.29 | +3.9% | Stock | 345370860 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,905 | $376 | 0.2% | $53.63 | — | ETF | 78464A805 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,150 | $372 | 0.2% | $70.71 | +4.4% | Stock | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,661 | $365 | 0.2% | $145.02 | +40.2% | Stock | 053015103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,989 | $362 | 0.2% | $71.92 | — | ETF | 808524797 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,117 | $359 | 0.2% | $29.38 | — | ETF | 02072L722 |
| INTC | INTEL CORP COM | 10,605 | $355 | 0.2% | $49.69 | -38.2% | Stock | 458140100 |
| SCI | SERVICE CORP INTL COM | 5,302 | $342 | 0.2% | $43.45 | +53.8% | Stock | 817565104 |
| TXN | TEXAS INSTRS INC COM | 1,896 | $341 | 0.2% | $152.63 | +4.2% | Stock | 882508104 |
| — | BARRICK GOLD CORP F | 20,151 | $341 | 0.2% | $16.93 | — | Stock | 067901108 |
| AMGN | AMGEN INC | 1,526 | $339 | 0.2% | $182.94 | +16.8% | Stock | 031162100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,898 | $338 | 0.2% | $100.23 | — | ETF | 464288760 |
| QCOM | QUALCOMM INC | 2,718 | $324 | 0.2% | $98.96 | +9.5% | Stock | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 842 | $319 | 0.2% | $237.62 | +55.3% | Stock | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 650 | $318 | 0.2% | $381.54 | +5.6% | Stock | 00724F101 |
| DIS | DISNEY WALT CO COM | 3,481 | $311 | 0.2% | $145.72 | -36.5% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 2,816 | $307 | 0.2% | $103.00 | -1.5% | Stock | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,674 | $300 | 0.2% | $136.77 | +13.0% | Stock | 911312106 |
| NKE | NIKE INC CL B | 2,672 | $295 | 0.2% | $101.37 | +9.8% | Stock | 654106103 |
| WM | WASTE MGMT INC DEL COM | 1,615 | $280 | 0.2% | $149.14 | +6.4% | Stock | 94106L109 |
| VTI | VANGUARD TOTAL STK MKT | 1,246 | $274 | 0.2% | $188.72 | — | ETF | 922908769 |
| NUE | NUCOR CORP COM | 1,623 | $266 | 0.2% | $76.99 | +82.2% | Stock | 670346105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,656 | $251 | 0.1% | $56.39 | — | ETF | 78463X541 |
| INTU | INTUIT COM | 547 | $251 | 0.1% | $349.59 | +23.3% | Stock | 461202103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,093 | $250 | 0.1% | $56.36 | — | ETF | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,185 | $249 | 0.1% | $93.32 | +11.4% | Stock | 007903107 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 13,000 | $247 | 0.1% | $19.49 | — | ETF | 715426102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,040 | $237 | 0.1% | $54.72 | — | ETF | 301505707 |
| PFE | PFIZER INC COM | 6,314 | $232 | 0.1% | $33.02 | +0.6% | Stock | 717081103 |
| PAYX | PAYCHEX INC COM | 2,064 | $231 | 0.1% | $78.82 | +28.2% | Stock | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 441 | $230 | 0.1% | $512.32 | +4.5% | Stock | 883556102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,257 | $220 | 0.1% | $47.85 | — | ETF | 808524102 |
| TMUS | T-MOBILE US INC COM | 1,538 | $214 | 0.1% | $126.05 | +7.6% | Stock | 872590104 |
| CVX | CHEVRON CORP NEW COM | 1,338 | $211 | 0.1% | $153.23 | -6.5% | Stock | 166764100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $209 | 0.1% | $35.20 | — | ETF | 233051200 |
| DE | DEERE & CO COM | 509 | $206 | 0.1% | $340.23 | +8.1% | Stock | 244199105 |
| LOW | LOWES COS INC COM | 913 | $206 | 0.1% | $188.18 | +5.1% | Stock | 548661107 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $50 | 0.0% | $4.59 | — | ADR | 654902204 |