CIK: 0001731448 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $196,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,048 | $11,135 | 5.7% | $345.24 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 137,085 | $7,196 | 3.7% | $38.02 | — | PORTFOLI S&P1500 | 78464A805 |
| BIL | SPDR SER TR | 73,419 | $6,741 | 3.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 33,827 | $4,666 | 2.4% | $141.12 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 11,782 | $4,221 | 2.2% | $291.89 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 43,246 | $4,079 | 2.1% | $84.27 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,559 | $3,908 | 2.0% | $384.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 21,003 | $3,541 | 1.8% | $92.41 | +57.7% | COM | 166764100 |
| AAPL | APPLE INC | 18,548 | $3,176 | 1.6% | $121.03 | +49.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,179 | $3,171 | 1.6% | $211.32 | +9.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 20,053 | $3,123 | 1.6% | $142.24 | +7.8% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,487 | $3,119 | 1.6% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 141,725 | $3,081 | 1.6% | $23.29 | — | SHS CREATION UNI | 14019W109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 122,081 | $3,065 | 1.6% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| EZU | ISHARES INC | 70,528 | $2,979 | 1.5% | $41.95 | — | MSCI EURZONE ETF | 464286608 |
| WMB | WILLIAMS COS INC | 86,792 | $2,924 | 1.5% | $23.60 | +30.8% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 64,785 | $2,873 | 1.5% | $36.65 | +13.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 19,716 | $2,859 | 1.5% | $133.64 | +6.5% | COM | 46625H100 |
| — | MARATHON OIL CORP | 105,406 | $2,820 | 1.4% | $19.52 | — | COM | 565849106 |
| CLX | CLOROX CO DEL | 21,158 | $2,773 | 1.4% | $143.29 | -2.4% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 17,579 | $2,680 | 1.4% | $112.31 | +38.9% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 29,293 | $2,674 | 1.4% | $83.23 | +11.1% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 12,004 | $2,653 | 1.4% | $217.74 | -3.0% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 9,359 | $2,652 | 1.4% | $265.26 | +3.6% | COM | 009158106 |
| SPDW | SPDR INDEX SHS FDS | 85,317 | $2,646 | 1.3% | $31.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 19,944 | $2,630 | 1.3% | $110.36 | +16.9% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,389 | $2,551 | 1.3% | $56.10 | — | S&P500 LOW VOL | 46138E354 |
| DELL | DELL TECHNOLOGIES INC | 36,962 | $2,547 | 1.3% | $38.07 | +50.3% | CL C | 24703L202 |
| KHC | KRAFT HEINZ CO | 75,675 | $2,546 | 1.3% | $33.58 | -9.2% | COM | 500754106 |
| IBTE | ISHARES TR | 105,885 | $2,524 | 1.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| PLD | PROLOGIS INC. | 22,009 | $2,470 | 1.3% | $112.92 | +0.1% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 42,074 | $2,410 | 1.2% | $64.42 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 71,900 | $2,385 | 1.2% | $33.22 | -8.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 20,219 | $2,377 | 1.2% | $79.13 | +27.6% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,989 | $2,345 | 1.2% | $94.66 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 4,276 | $2,180 | 1.1% | $490.48 | +7.0% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 16,831 | $2,167 | 1.1% | $128.25 | — | SBI HEALTHCARE | 81369Y209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 47,532 | $2,106 | 1.1% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TR | 12,038 | $2,064 | 1.1% | $172.05 | — | GOLD SHS | 78463V107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 96,366 | $2,030 | 1.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| XLU | SELECT SECTOR SPDR TR | 34,382 | $2,026 | 1.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,262 | $2,022 | 1.0% | $63.59 | — | DORSEY WRIGHT MO | 46137V837 |
| OC | OWENS CORNING NEW | 14,401 | $1,964 | 1.0% | $137.41 | 0.0% | COM | 690742101 |
| IQLT | ISHARES TR | 58,423 | $1,964 | 1.0% | $35.45 | — | MSCI INTL QUALTY | 46434V456 |
| EFV | ISHARES TR | 39,698 | $1,942 | 1.0% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 4,292 | $1,867 | 1.0% | $22.24 | +101.3% | COM | 67066G104 |
| SPMD | SPDR SER TR | 41,662 | $1,824 | 0.9% | $37.59 | — | PORTFOLIO S&P400 | 78464A847 |
| HSY | HERSHEY CO | 9,102 | $1,821 | 0.9% | $201.76 | +3.4% | COM | 427866108 |
| CRM | SALESFORCE INC | 8,849 | $1,794 | 0.9% | $201.68 | +5.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 12,045 | $1,757 | 0.9% | $103.42 | +39.4% | COM | 742718109 |
| SPSM | SPDR SER TR | 47,299 | $1,745 | 0.9% | $33.71 | — | PORTFOLIO S&P600 | 78468R853 |
| — | LAM RESEARCH CORP | 2,773 | $1,738 | 0.9% | $530.12 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 5,285 | $1,669 | 0.9% | $222.65 | +45.8% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 15,868 | $1,589 | 0.8% | $99.81 | — | ACCES TREASURY | 381430529 |
| CAT | CATERPILLAR INC | 5,614 | $1,533 | 0.8% | $167.46 | +56.1% | COM | 149123101 |
| AFL | AFLAC INC | 19,274 | $1,479 | 0.8% | $63.22 | +11.5% | COM | 001055102 |
| KO | COCA COLA CO | 24,502 | $1,372 | 0.7% | $40.63 | +37.2% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,610 | $1,328 | 0.7% | $77.38 | -3.6% | COM | 039483102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,098 | $1,258 | 0.6% | $106.90 | — | SHS | 337344105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,504 | $1,227 | 0.6% | $203.51 | +74.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 16,201 | $1,117 | 0.6% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,641 | $1,072 | 0.5% | $120.17 | +9.6% | COM | 459200101 |
| DOW | DOW INC | 20,723 | $1,068 | 0.5% | $44.86 | +3.2% | COM | 260557103 |
| QUAL | ISHARES TR | 8,070 | $1,064 | 0.5% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 8,876 | $1,042 | 0.5% | $107.08 | — | MSCI USA SZE FT | 46432F370 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,164 | $1,034 | 0.5% | $44.52 | — | MID CAP VAL FD | 33737M201 |
| IVLU | ISHARES TR | 39,367 | $998 | 0.5% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| CSCO | CISCO SYS INC | 18,231 | $980 | 0.5% | $41.47 | +21.3% | COM | 17275R102 |
| MMM | 3M CO | 10,386 | $972 | 0.5% | $87.61 | -9.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,777 | $965 | 0.5% | $37.93 | -23.6% | COM | 92343V104 |
| SPAB | SPDR SER TR | 39,267 | $956 | 0.5% | $29.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| ED | CONSOLIDATED EDISON INC | 10,394 | $889 | 0.5% | $66.53 | +26.1% | COM | 209115104 |
| ABBV | ABBVIE INC | 5,785 | $862 | 0.4% | $106.50 | +27.1% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 9,407 | $817 | 0.4% | $51.61 | +68.0% | COM | 14149Y108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,074 | $789 | 0.4% | $14.61 | — | UNIT | 85207H104 |
| SPEM | SPDR INDEX SHS FDS | 20,718 | $696 | 0.4% | $38.21 | — | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 10,483 | $675 | 0.3% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| CF | CF INDS HLDGS INC | 7,638 | $655 | 0.3% | $72.53 | +2.9% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,437 | $632 | 0.3% | $45.18 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 6,439 | $622 | 0.3% | $81.11 | +12.4% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,982 | $621 | 0.3% | $189.85 | +3.7% | COM | H1467J104 |
| PPG | PPG INDS INC | 4,642 | $603 | 0.3% | $126.43 | +5.2% | COM | 693506107 |
| EOG | EOG RES INC | 4,644 | $589 | 0.3% | $108.42 | +8.1% | COM | 26875P101 |
| HUM | HUMANA INC | 1,204 | $586 | 0.3% | $456.59 | 0.0% | COM | 444859102 |
| QRVO | QORVO INC | 5,944 | $567 | 0.3% | $101.44 | +0.7% | COM | 74736K101 |
| KMB | KIMBERLY-CLARK CORP | 4,659 | $563 | 0.3% | $87.60 | +34.4% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,662 | $538 | 0.3% | $321.54 | -1.9% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 2,014 | $531 | 0.3% | $253.67 | 0.0% | COM | 74460D109 |
| ECL | ECOLAB INC | 3,114 | $528 | 0.3% | $181.51 | -2.3% | COM | 278865100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,911 | $526 | 0.3% | $26.70 | — | NO AMER ENERGY | 33738D101 |
| FTNT | FORTINET INC | 8,920 | $523 | 0.3% | $68.00 | -2.7% | COM | 34959E109 |
| TFLO | ISHARES TR | 9,976 | $506 | 0.3% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| IDXX | IDEXX LABS INC | 1,142 | $499 | 0.3% | $479.21 | +4.1% | COM | 45168D104 |
| HRL | HORMEL FOODS CORP | 12,870 | $489 | 0.2% | $40.72 | -11.2% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 11,917 | $487 | 0.2% | $41.38 | -1.7% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 2,323 | $472 | 0.2% | $43.74 | -5.0% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 1,032 | $412 | 0.2% | $403.44 | +8.4% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 1,320 | $405 | 0.2% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 7,554 | $380 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 1,267 | $345 | 0.2% | $282.28 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,300 | $343 | 0.2% | $183.25 | +47.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,241 | $334 | 0.2% | $143.35 | +10.8% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,519 | $330 | 0.2% | $98.27 | +30.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,524 | $321 | 0.2% | $126.06 | +6.3% | COM | 023135106 |
| IVV | ISHARES TR | 719 | $309 | 0.2% | $445.76 | — | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 846 | $294 | 0.1% | $304.77 | +14.8% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 1,561 | $292 | 0.1% | $173.93 | +14.9% | COM | 74762E102 |
| GNRC | GENERAC HLDGS INC | 2,495 | $272 | 0.1% | $123.69 | 0.0% | COM | 368736104 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,770 | $260 | 0.1% | $52.65 | — | MUNI HI INCM ETF | 33739P301 |
| — | ISHARES TR | 9,767 | $242 | 0.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| USHY | ISHARES TR | 6,625 | $230 | 0.1% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| GLP | GLOBAL PARTNERS LP | 6,500 | $230 | 0.1% | $35.32 | — | COM UNITS | 37946R109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,145 | $225 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,011 | $215 | 0.1% | $220.27 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 10,957 | $182 | 0.1% | $11.43 | +33.5% | COM | 49456B101 |