CIK: 0001730889 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $226,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 773,839 | $55,755 | 24.6% | $72.71 | — | ETF | 921937835 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 606,428 | $38,532 | 17.0% | $63.41 | — | ETF | 46137V241 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 122,519 | $12,339 | 5.5% | $100.63 | — | ETF | 46436E718 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 166,319 | $10,802 | 4.8% | $63.82 | — | ETF | 46138E354 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 108,045 | $8,822 | 3.9% | $81.75 | — | ETF | 464287457 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 48,068 | $8,775 | 3.9% | $135.14 | — | ETF | 921908844 |
| AAPL | APPLE INC | 37,991 | $8,002 | 3.5% | $98.76 | +87.4% | Stock | 037833100 |
| GLD | SPDR GOLD ETF | 29,805 | $6,408 | 2.8% | $186.11 | — | ETF | 78463V107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 18,634 | $4,585 | 2.0% | $216.94 | — | ETF | 92206C730 |
| AMZN | AMAZON.COM INC | 23,343 | $4,511 | 2.0% | $124.96 | +47.0% | Stock | 023135106 |
| MSFT | MICROSOFT | 8,571 | $3,831 | 1.7% | $161.24 | +158.8% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 19,231 | $3,503 | 1.5% | $107.90 | +55.1% | Stock | 02079K305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 53,489 | $3,032 | 1.3% | $55.61 | — | ETF | 46641Q332 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 29,795 | $2,735 | 1.2% | $92.62 | — | ETF | 464287432 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 28,506 | $2,616 | 1.2% | $91.63 | — | ETF | 78468R663 |
| LLY | ELI LILLY & CO COM | 2,804 | $2,539 | 1.1% | $211.04 | +274.8% | Stock | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50,440 | $2,493 | 1.1% | $45.37 | +0.8% | Stock | 31620R303 |
| IVV | ISHARES S&P 500 INDEX | 4,407 | $2,412 | 1.1% | $341.65 | — | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 2,599 | $2,209 | 1.0% | $296.30 | +161.2% | Stock | 22160K105 |
| WMT | WALMART INC COM | 24,738 | $1,675 | 0.7% | $50.04 | +23.8% | Stock | 931142103 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 45,675 | $1,550 | 0.7% | $32.71 | — | ETF | 92189F106 |
| QQQ | POWERSHARES QQQ TR | 3,150 | $1,509 | 0.7% | $241.61 | — | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,097 | $1,494 | 0.7% | $161.25 | — | ETF | 46137V357 |
| NVDA | NVIDIA CORPORATION COM | 11,705 | $1,446 | 0.6% | $92.89 | +8.8% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 2,852 | $1,426 | 0.6% | $457.64 | — | ETF | 922908363 |
| HD | HOME DEPOT | 3,935 | $1,354 | 0.6% | $199.52 | +64.2% | Stock | 437076102 |
| V | VISA INC | 4,746 | $1,246 | 0.6% | $183.99 | +47.2% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 7,160 | $1,181 | 0.5% | $109.66 | +43.4% | Stock | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,763 | $1,169 | 0.5% | $208.02 | — | ETF | 464287655 |
| MRK | MERCK & CO INC | 9,170 | $1,135 | 0.5% | $69.72 | +74.6% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 6,537 | $1,078 | 0.5% | $119.82 | +35.5% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 6,908 | $1,010 | 0.4% | $119.87 | +18.0% | Stock | 478160104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 30,840 | $973 | 0.4% | $31.34 | — | ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO. COM | 4,458 | $902 | 0.4% | $117.92 | +60.4% | Stock | 46625H100 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 17,804 | $854 | 0.4% | $36.08 | — | ETF | 00162Q452 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,687 | $825 | 0.4% | $45.04 | — | ETF | 921943858 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 15,873 | $804 | 0.4% | $50.67 | — | ETF | 46434V860 |
| TSLA | TESLA MOTORS INC | 4,001 | $792 | 0.3% | $175.78 | -0.6% | Stock | 88160R101 |
| RTX | RTX CORPORATION COM | 7,832 | $786 | 0.3% | $66.77 | +50.0% | Stock | 75513E101 |
| VB | VANGUARD SMALL CAP ETF | 3,523 | $768 | 0.3% | $218.07 | — | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP | 1,352 | $688 | 0.3% | $379.86 | +24.6% | Stock | 91324P102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,891 | $674 | 0.3% | $68.14 | — | ETF | 81369Y886 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,078 | $663 | 0.3% | $96.30 | — | ETF | 464287440 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 2,106 | $662 | 0.3% | $288.72 | — | ETF | 921910816 |
| META | META PLATFORMS INC CL A | 1,252 | $631 | 0.3% | $190.84 | +153.3% | Stock | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,857 | $554 | 0.2% | $235.51 | +29.5% | Stock | 824348106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,950 | $541 | 0.2% | $108.70 | +55.4% | Stock | 02079K107 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,216 | $506 | 0.2% | $97.15 | — | ETF | 464287226 |
| ABBV | ABBVIE INC COM | 2,927 | $502 | 0.2% | $93.22 | +68.6% | Stock | 00287Y109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $495 | 0.2% | $79.89 | — | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 6,972 | $494 | 0.2% | $67.61 | 0.0% | Stock | 65339F101 |
| AMGN | AMGEN INC | 1,510 | $472 | 0.2% | $190.59 | +46.6% | Stock | 031162100 |
| ORCL | ORACLE CORPORATION | 3,304 | $467 | 0.2% | $58.11 | +110.5% | Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,054 | $429 | 0.2% | $237.07 | +72.4% | Stock | 084670702 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 898 | $399 | 0.2% | $292.74 | +36.1% | Stock | 46120E602 |
| TGT | TARGET CORP COM | 2,697 | $399 | 0.2% | $114.12 | +29.6% | Stock | 87612E106 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,293 | $398 | 0.2% | $29.38 | — | ETF | 02072L722 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,976 | $396 | 0.2% | $53.63 | — | ETF | 78464A805 |
| COWZ | PACER US CASH COWS 100 ETF | 7,156 | $390 | 0.2% | $58.11 | — | ETF | 69374H881 |
| INTU | INTUIT COM | 573 | $377 | 0.2% | $393.14 | +56.2% | Stock | 461202103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 947 | $371 | 0.2% | $331.33 | — | ETF | 78467X109 |
| ADBE | ADOBE INC COM | 663 | $368 | 0.2% | $392.37 | +23.4% | Stock | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,054 | $357 | 0.2% | $74.76 | +100.1% | Stock | 697435105 |
| DHR | DANAHER CORP | 1,414 | $353 | 0.2% | $158.90 | +57.5% | Stock | 235851102 |
| VTI | VANGUARD TOTAL STK MKT | 1,209 | $323 | 0.1% | $188.72 | — | ETF | 922908769 |
| WM | WASTE MGMT INC DEL COM | 1,480 | $316 | 0.1% | $149.14 | +36.0% | Stock | 94106L109 |
| MCD | MCDONALDS CORP COM | 1,234 | $315 | 0.1% | $175.87 | +45.0% | Stock | 580135101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 13,500 | $311 | 0.1% | $23.01 | — | ETF | 38150K103 |
| CNNE | CANNAE HLDGS INC COM | 16,811 | $305 | 0.1% | $20.11 | -8.0% | Stock | 13765N107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,861 | $302 | 0.1% | $124.82 | +28.9% | Stock | 007903107 |
| QCOM | QUALCOMM INC | 1,491 | $297 | 0.1% | $98.96 | +84.3% | Stock | 747525103 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,252 | $290 | 0.1% | $71.26 | — | ETF | 46434G822 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,892 | $276 | 0.1% | $135.85 | — | ETF | 81369Y209 |
| SCI | SERVICE CORP INTL COM | 3,860 | $275 | 0.1% | $43.45 | +63.3% | Stock | 817565104 |
| MA | MASTERCARD INC | 620 | $274 | 0.1% | $315.46 | +43.2% | Stock | 57636Q104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,058 | $272 | 0.1% | $132.04 | — | ETF | 464288760 |
| TMUS | T-MOBILE US INC COM | 1,538 | $271 | 0.1% | $126.05 | +29.8% | Stock | 872590104 |
| NUE | NUCOR CORP COM | 1,655 | $262 | 0.1% | $78.92 | +114.1% | Stock | 670346105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,201 | $249 | 0.1% | $71.92 | — | ETF | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,950 | $248 | 0.1% | $47.85 | — | ETF | 808524102 |
| INTC | INTEL CORP COM | 8,000 | $248 | 0.1% | $49.43 | -34.2% | Stock | 458140100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $245 | 0.1% | $35.20 | — | ETF | 233051200 |
| FIS | FIDELITY NATL INFO SVCS | 3,062 | $231 | 0.1% | $62.59 | +14.3% | Stock | 31620M106 |
| NFLX | NETFLIX INC COM | 335 | $226 | 0.1% | $56.38 | +10.8% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 661 | $220 | 0.1% | $311.53 | +8.7% | Stock | 149123101 |
| FXI | ISHARES FTSE CHINA ETF | 8,222 | $214 | 0.1% | $25.99 | — | ETF | 464287184 |
| KO | COCA COLA CO COM | 3,229 | $206 | 0.1% | $58.89 | 0.0% | Stock | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 684 | $204 | 0.1% | $237.62 | +40.7% | Stock | 550021109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,667 | $202 | 0.1% | $54.72 | — | ETF | 301505707 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 800 | $200 | 0.1% | $260.72 | — | ETF | 922908595 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $45 | 0.0% | $4.59 | — | ADR | 654902204 |