CIK: 0001730889 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $246,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 983,026 | $98,617 | 40.0% | $100.47 | — | ETF | 46436E718 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 224,875 | $15,741 | 6.4% | $65.84 | — | ETF | 46138E354 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 199,391 | $13,365 | 5.4% | $63.41 | — | ETF | 46137V241 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 127,686 | $11,674 | 4.7% | $91.46 | — | ETF | 78468R663 |
| AAPL | APPLE INC | 34,268 | $8,581 | 3.5% | $98.76 | +137.4% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 42,206 | $8,265 | 3.4% | $135.14 | — | ETF | 921908844 |
| GLD | SPDR GOLD ETF | 32,726 | $7,924 | 3.2% | $195.69 | — | ETF | 78463V107 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 92,827 | $7,610 | 3.1% | $81.75 | — | ETF | 464287457 |
| AMZN | AMAZON.COM INC | 21,267 | $4,666 | 1.9% | $124.96 | +63.7% | Stock | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 64,618 | $4,647 | 1.9% | $72.71 | — | ETF | 921937835 |
| SH | PROSHARES TR SHORT S&P 500 PROSHARES | 99,874 | $4,233 | 1.7% | $42.38 | — | ETF | 74349Y753 |
| MSFT | MICROSOFT | 8,469 | $3,570 | 1.4% | $161.24 | +161.9% | Stock | 594918104 |
| VONE | VANGUARD RUSSELL 1000 ETF | 13,095 | $3,493 | 1.4% | $216.94 | — | ETF | 92206C730 |
| GOOGL | GOOGLE INC | 16,217 | $3,070 | 1.2% | $107.90 | +61.4% | Stock | 02079K305 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50,440 | $2,832 | 1.1% | $45.37 | +22.8% | Stock | 31620R303 |
| IVV | ISHARES S&P 500 INDEX | 4,522 | $2,662 | 1.1% | $363.50 | — | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 2,650 | $2,428 | 1.0% | $306.98 | +200.6% | Stock | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 37,725 | $2,170 | 0.9% | $55.71 | — | ETF | 46641Q332 |
| WMT | WALMART INC COM | 23,696 | $2,141 | 0.9% | $50.04 | +71.5% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 2,550 | $1,969 | 0.8% | $211.04 | +289.1% | Stock | 532457108 |
| HD | HOME DEPOT | 3,904 | $1,518 | 0.6% | $199.52 | +99.1% | Stock | 437076102 |
| V | VISA INC | 4,746 | $1,500 | 0.6% | $183.99 | +62.1% | Stock | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 2,652 | $1,429 | 0.6% | $457.64 | — | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 2,761 | $1,411 | 0.6% | $241.61 | — | ETF | 46090E103 |
| TSLA | TESLA MOTORS INC | 3,379 | $1,365 | 0.6% | $175.78 | +83.0% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 9,750 | $1,309 | 0.5% | $92.89 | +48.3% | Stock | 67066G104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 17,173 | $1,279 | 0.5% | $68.28 | — | ETF | 032108664 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,981 | $1,223 | 0.5% | $170.57 | — | ETF | 46137V357 |
| PG | PROCTER AND GAMBLE CO COM | 6,550 | $1,098 | 0.4% | $109.66 | +51.1% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 5,622 | $855 | 0.3% | $119.82 | +30.7% | Stock | 713448108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 16,881 | $852 | 0.3% | $50.66 | — | ETF | 46434V860 |
| JPM | JPMORGAN CHASE & CO. COM | 3,349 | $803 | 0.3% | $117.92 | +93.4% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 5,510 | $797 | 0.3% | $119.87 | +24.8% | Stock | 478160104 |
| PSQ | PROSHARES SHORT QQQ | 19,747 | $739 | 0.3% | $39.44 | — | ETF | 74349Y837 |
| MRK | MERCK & CO INC | 7,066 | $703 | 0.3% | $69.72 | +41.6% | Stock | 58933Y105 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 14,298 | $689 | 0.3% | $36.08 | — | ETF | 00162Q452 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 20,119 | $682 | 0.3% | $32.71 | — | ETF | 92189F106 |
| RTX | RTX CORPORATION COM | 5,672 | $656 | 0.3% | $66.77 | +77.1% | Stock | 75513E101 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,680 | $647 | 0.3% | $99.29 | — | ETF | 464287226 |
| SHW | SHERWIN WILLIAMS CO COM | 1,858 | $632 | 0.3% | $235.51 | +56.9% | Stock | 824348106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,460 | $596 | 0.2% | $45.04 | — | ETF | 921943858 |
| ORCL | ORACLE CORPORATION | 3,309 | $551 | 0.2% | $58.11 | +202.6% | Stock | 68389X105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,205 | $545 | 0.2% | $68.14 | — | ETF | 81369Y886 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $500 | 0.2% | $79.89 | — | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 6,972 | $500 | 0.2% | $67.61 | +11.0% | Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 2,782 | $494 | 0.2% | $93.22 | +90.3% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,054 | $478 | 0.2% | $237.07 | +94.8% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,073 | $458 | 0.2% | $213.41 | — | ETF | 464287655 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,880 | $420 | 0.2% | $53.63 | — | ETF | 78464A805 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 950 | $404 | 0.2% | $331.33 | — | ETF | 78467X109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,768 | $401 | 0.2% | $31.34 | — | ETF | 464288687 |
| AMGN | AMGEN INC | 1,510 | $394 | 0.2% | $190.59 | +50.1% | Stock | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 738 | $385 | 0.2% | $292.74 | +77.9% | Stock | 46120E602 |
| PANW | PALO ALTO NETWORKS INC COM | 2,071 | $377 | 0.2% | $131.86 | +43.3% | Stock | 697435105 |
| AXP | AMERICAN EXPRESS CO COM | 1,251 | $371 | 0.2% | $245.13 | +15.7% | Stock | 025816109 |
| VTI | VANGUARD TOTAL STK MKT | 1,260 | $365 | 0.1% | $194.50 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 1,917 | $365 | 0.1% | $108.70 | +61.6% | Stock | 02079K107 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,383 | $365 | 0.1% | $29.38 | — | ETF | 02072L722 |
| INTU | INTUIT COM | 573 | $360 | 0.1% | $393.14 | +61.4% | Stock | 461202103 |
| MCD | MCDONALDS CORP COM | 1,240 | $359 | 0.1% | $175.87 | +65.0% | Stock | 580135101 |
| TMUS | T-MOBILE US INC COM | 1,538 | $339 | 0.1% | $126.05 | +77.2% | Stock | 872590104 |
| CNNE | CANNAE HLDGS INC COM | 16,811 | $334 | 0.1% | $20.11 | -3.9% | Stock | 13765N107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,291 | $333 | 0.1% | $133.82 | — | ETF | 464288760 |
| MA | MASTERCARD INC | 620 | $326 | 0.1% | $315.46 | +63.1% | Stock | 57636Q104 |
| DHR | DANAHER CORP | 1,414 | $325 | 0.1% | $158.90 | +53.5% | Stock | 235851102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,231 | $323 | 0.1% | $100.11 | — | ETF | 464287515 |
| META | META PLATFORMS INC CL A | 552 | $323 | 0.1% | $190.84 | +206.4% | Stock | 30303M102 |
| SCI | SERVICE CORP INTL COM | 3,860 | $308 | 0.1% | $43.45 | +88.3% | Stock | 817565104 |
| WM | WASTE MGMT INC DEL COM | 1,480 | $299 | 0.1% | $149.14 | +41.6% | Stock | 94106L109 |
| NFLX | NETFLIX INC COM | 335 | $299 | 0.1% | $56.38 | +46.0% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP | 590 | $298 | 0.1% | $379.86 | +45.6% | Stock | 91324P102 |
| ADBE | ADOBE INC COM | 657 | $292 | 0.1% | $392.37 | +26.2% | Stock | 00724F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,860 | $269 | 0.1% | $31.08 | — | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,297 | $254 | 0.1% | $42.10 | — | ETF | 808524797 |
| TGT | TARGET CORP COM | 1,837 | $248 | 0.1% | $114.12 | +19.8% | Stock | 87612E106 |
| FIS | FIDELITY NATL INFO SVCS | 3,062 | $247 | 0.1% | $62.59 | +34.1% | Stock | 31620M106 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 719 | $247 | 0.1% | $343.41 | — | ETF | 921910816 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $245 | 0.1% | $35.20 | — | ETF | 233051200 |
| CAT | CATERPILLAR INC COM | 661 | $240 | 0.1% | $311.53 | +22.5% | Stock | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 624 | $239 | 0.1% | $326.48 | 0.0% | Stock | 550021109 |
| FISV | FISERV INC | 1,160 | $238 | 0.1% | $164.95 | +23.8% | Stock | 337738108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 800 | $224 | 0.1% | $260.72 | — | ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 726 | $213 | 0.1% | $253.49 | +13.6% | Stock | 053015103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 938 | $210 | 0.1% | $224.35 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,528 | $210 | 0.1% | $135.85 | — | ETF | 81369Y209 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,117 | $209 | 0.1% | $71.26 | — | ETF | 46434G822 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 8,000 | $207 | 0.1% | $23.01 | — | ETF | 38150K103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,667 | $206 | 0.1% | $54.72 | — | ETF | 301505707 |
| KO | COCA COLA CO COM | 3,234 | $201 | 0.1% | $58.89 | +7.1% | Stock | 191216100 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $53 | 0.0% | $4.59 | — | ADR | 654902204 |