CIK: 0001730889 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $156,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 327,917 | $33,011 | 21.1% | $100.62 | — | ETF | 46436E718 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 327,344 | $30,057 | 19.2% | $91.63 | — | ETF | 78468R663 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 103,821 | $8,406 | 5.4% | $81.19 | — | ETF | 464287457 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 48,139 | $7,480 | 4.8% | $133.95 | — | ETF | 921908844 |
| AAPL | APPLE INC | 42,704 | $7,311 | 4.7% | $98.76 | +83.6% | Stock | 037833100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 138,257 | $7,015 | 4.5% | $50.67 | — | ETF | 46434V860 |
| MSFT | MICROSOFT | 11,338 | $3,580 | 2.3% | $161.24 | +101.3% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 27,362 | $3,478 | 2.2% | $124.96 | +7.2% | Stock | 023135106 |
| AGG | ISHARES AGGREGATE BOND ETF | 36,203 | $3,404 | 2.2% | $96.99 | — | ETF | 464287226 |
| GLD | SPDR GOLD ETF | 17,326 | $2,971 | 1.9% | $169.38 | — | ETF | 78463V107 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 196,817 | $2,848 | 1.8% | $14.30 | — | ETF | 74347B425 |
| GOOGL | GOOGLE INC | 21,037 | $2,753 | 1.8% | $107.90 | +19.0% | Stock | 02079K305 |
| — | PROSHARES SHORT QQQ | 242,980 | $2,646 | 1.7% | $10.87 | — | ETF | 74347B714 |
| IVV | ISHARES S&P 500 INDEX | 5,734 | $2,462 | 1.6% | $341.65 | — | ETF | 464287200 |
| LLY | ELI LILLY & CO COM | 3,288 | $1,766 | 1.1% | $211.04 | +140.1% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 11,248 | $1,752 | 1.1% | $119.87 | +27.9% | Stock | 478160104 |
| QQQ | POWERSHARES QQQ TR | 4,319 | $1,548 | 1.0% | $241.61 | — | ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 2,682 | $1,515 | 1.0% | $296.30 | +79.6% | Stock | 22160K105 |
| HD | HOME DEPOT | 4,782 | $1,445 | 0.9% | $199.52 | +51.8% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 8,477 | $1,436 | 0.9% | $119.82 | +39.5% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 9,412 | $1,373 | 0.9% | $109.66 | +31.4% | Stock | 742718109 |
| WMT | WALMART INC COM | 8,429 | $1,348 | 0.9% | $38.45 | +34.8% | Stock | 931142103 |
| V | VISA INC | 5,811 | $1,337 | 0.9% | $183.99 | +28.4% | Stock | 92826C839 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,857 | $1,050 | 0.7% | $61.77 | — | ETF | 46138E354 |
| MRK | MERCK & CO INC | 9,947 | $1,024 | 0.7% | $68.34 | +46.1% | Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 2,174 | $946 | 0.6% | $17.44 | +156.8% | Stock | 67066G104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,493 | $937 | 0.6% | $54.76 | — | ETF | 46641Q332 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,365 | $792 | 0.5% | $331.33 | — | ETF | 78467X109 |
| UNH | UNITEDHEALTH GROUP | 1,514 | $763 | 0.5% | $369.43 | +27.2% | Stock | 91324P102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 17,954 | $758 | 0.5% | $31.50 | — | ETF | 00162Q452 |
| VOO | VANGUARD S&P 500 ETF | 1,809 | $710 | 0.5% | $369.19 | — | ETF | 922908363 |
| MA | MASTERCARD INC | 1,635 | $647 | 0.4% | $315.46 | +25.6% | Stock | 57636Q104 |
| META | META PLATFORMS INC CL A | 2,149 | $645 | 0.4% | $190.84 | +56.8% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 4,348 | $631 | 0.4% | $116.73 | +21.9% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,769 | $620 | 0.4% | $237.07 | +49.6% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,923 | $609 | 0.4% | $43.65 | — | ETF | 921943858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,492 | $578 | 0.4% | $135.85 | — | ETF | 81369Y209 |
| RTX | RTX CORPORATION COM | 7,998 | $576 | 0.4% | $64.80 | +25.4% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 2,183 | $575 | 0.4% | $175.87 | +53.2% | Stock | 580135101 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 10,572 | $546 | 0.3% | $49.39 | — | ETF | 26924G201 |
| GOOG | ALPHABET INC CAP STK CL C | 3,940 | $519 | 0.3% | $108.70 | +18.7% | Stock | 02079K107 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $482 | 0.3% | $79.89 | — | ETF | 92206C409 |
| SHW | SHERWIN WILLIAMS CO COM | 1,855 | $473 | 0.3% | $235.51 | +11.3% | Stock | 824348106 |
| CRM | SALESFORCE COM | 2,145 | $435 | 0.3% | $195.63 | +9.1% | Stock | 79466L302 |
| DHR | DANAHER CORP | 1,749 | $434 | 0.3% | $158.90 | +38.6% | Stock | 235851102 |
| ABBV | ABBVIE INC COM | 2,834 | $422 | 0.3% | $84.11 | +60.9% | Stock | 00287Y109 |
| AMGN | AMGEN INC | 1,527 | $410 | 0.3% | $182.94 | +26.7% | Stock | 031162100 |
| TSLA | TESLA MOTORS INC | 1,627 | $407 | 0.3% | $174.45 | +47.3% | Stock | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,666 | $401 | 0.3% | $145.02 | +59.4% | Stock | 053015103 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,162 | $396 | 0.3% | $29.38 | — | ETF | 02072L722 |
| INTC | INTEL CORP COM | 10,605 | $377 | 0.2% | $49.69 | -31.1% | Stock | 458140100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,605 | $376 | 0.2% | $74.76 | +58.3% | Stock | 697435105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,621 | $374 | 0.2% | $102.59 | — | ETF | 921946406 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,079 | $369 | 0.2% | $90.40 | — | ETF | 81369Y506 |
| ORCL | ORACLE CORPORATION | 3,454 | $366 | 0.2% | $58.11 | +94.1% | Stock | 68389X105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,909 | $363 | 0.2% | $53.63 | — | ETF | 78464A805 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,170 | $325 | 0.2% | $70.71 | +11.3% | Stock | 595017104 |
| TGT | TARGET CORP COM | 2,862 | $316 | 0.2% | $114.12 | +2.0% | Stock | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 802 | $309 | 0.2% | $237.62 | +60.8% | Stock | 550021109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,326 | $306 | 0.2% | $71.92 | — | ETF | 808524797 |
| ADBE | ADOBE INC COM | 600 | $306 | 0.2% | $381.54 | +37.5% | Stock | 00724F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,089 | $296 | 0.2% | $141.59 | — | ETF | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 996 | $291 | 0.2% | $292.74 | +6.7% | Stock | 46120E602 |
| SCI | SERVICE CORP INTL COM | 5,072 | $290 | 0.2% | $43.45 | +45.4% | Stock | 817565104 |
| QCOM | QUALCOMM INC | 2,506 | $278 | 0.2% | $98.96 | +11.2% | Stock | 747525103 |
| VTI | VANGUARD TOTAL STK MKT | 1,246 | $265 | 0.2% | $188.72 | — | ETF | 922908769 |
| — | BARRICK GOLD CORP F | 18,151 | $264 | 0.2% | $16.93 | — | Stock | 067901108 |
| KO | COCA COLA CO COM | 4,642 | $260 | 0.2% | $49.18 | +13.3% | Stock | 191216100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,656 | $259 | 0.2% | $56.39 | — | ETF | 78463X541 |
| NKE | NIKE INC CL B | 2,678 | $256 | 0.2% | $101.37 | -3.1% | Stock | 654106103 |
| INTU | INTUIT COM | 497 | $254 | 0.2% | $349.59 | +42.7% | Stock | 461202103 |
| NUE | NUCOR CORP COM | 1,623 | $254 | 0.2% | $76.99 | +107.2% | Stock | 670346105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,105 | $243 | 0.2% | $56.36 | — | ETF | 78464A409 |
| TXN | TEXAS INSTRS INC COM | 1,501 | $239 | 0.2% | $152.63 | +4.1% | Stock | 882508104 |
| PAYX | PAYCHEX INC COM | 2,067 | $238 | 0.2% | $78.82 | +42.3% | Stock | 704326107 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 13,000 | $238 | 0.2% | $19.49 | — | ETF | 715426102 |
| WM | WASTE MGMT INC DEL COM | 1,485 | $226 | 0.1% | $149.14 | +4.6% | Stock | 94106L109 |
| TMUS | T-MOBILE US INC COM | 1,538 | $215 | 0.1% | $126.05 | +6.2% | Stock | 872590104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,186 | $209 | 0.1% | $47.85 | — | ETF | 808524102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $206 | 0.1% | $35.20 | — | ETF | 233051200 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 4,040 | $203 | 0.1% | $54.72 | — | ETF | 301505707 |
| UPS | UNITED PARCEL SERVICE INC | 1,285 | $200 | 0.1% | $136.77 | +10.9% | Stock | 911312106 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $45 | 0.0% | $4.59 | — | ADR | 654902204 |