CIK: 0001731448 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $230,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,463 | $13,175 | 5.7% | $346.57 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 125,869 | $11,530 | 5.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 156,937 | $10,750 | 4.7% | $41.36 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 49,524 | $8,168 | 3.6% | $149.00 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,157 | $6,528 | 2.8% | $317.71 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,888 | $4,935 | 2.1% | $391.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 28,095 | $4,440 | 1.9% | $105.44 | +40.7% | COM | 166764100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 164,939 | $4,414 | 1.9% | $23.59 | — | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 84,826 | $4,284 | 1.9% | $43.37 | — | MSCI EURZONE ETF | 464286608 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,710 | $4,049 | 1.8% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 16,819 | $3,942 | 1.7% | $121.03 | +53.0% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 100,823 | $3,658 | 1.6% | $32.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 29,134 | $3,287 | 1.4% | $85.00 | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 76,612 | $3,261 | 1.4% | $23.60 | +59.8% | COM | 969457100 |
| GOOG | ALPHABET INC | 16,318 | $3,071 | 1.3% | $111.59 | +51.3% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 24,753 | $2,999 | 1.3% | $108.35 | -3.6% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 10,389 | $2,965 | 1.3% | $217.74 | +30.4% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,052 | $2,924 | 1.3% | $211.32 | +12.0% | COM | 053015103 |
| AFL | AFLAC INC | 30,806 | $2,876 | 1.3% | $68.66 | +21.0% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,386 | $2,873 | 1.2% | $56.31 | — | S&P500 LOW VOL | 46138E354 |
| SPMD | SPDR SER TR | 53,877 | $2,873 | 1.2% | $41.23 | — | PORTFOLIO S&P400 | 78464A847 |
| WM | WASTE MGMT INC DEL | 13,253 | $2,863 | 1.2% | $112.31 | +80.6% | COM | 94106L109 |
| AMLP | ALPS ETF TR | 58,370 | $2,843 | 1.2% | $47.49 | — | ALERIAN MLP | 00162Q452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,143 | $2,834 | 1.2% | $51.90 | — | FT VEST S&P 500 | 33739Q705 |
| CAT | CATERPILLAR INC | 8,114 | $2,806 | 1.2% | $261.72 | +29.4% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,840 | $2,805 | 1.2% | $193.37 | +3.5% | COM | 571748102 |
| PFE | PFIZER INC | 96,339 | $2,803 | 1.2% | $30.83 | -19.6% | COM | 717081103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 83,805 | $2,776 | 1.2% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 5,973 | $2,711 | 1.2% | $245.55 | +69.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 20,860 | $2,673 | 1.2% | $118.78 | +2.5% | COM | 58933Y105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 109,525 | $2,658 | 1.2% | $22.23 | — | FT VEST RIS | 33738D879 |
| NVDA | NVIDIA CORPORATION | 20,464 | $2,628 | 1.1% | $89.41 | +13.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 10,629 | $2,623 | 1.1% | $241.96 | -2.1% | COM | 452308109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 55,692 | $2,609 | 1.1% | $43.23 | — | S&P500 EQL IND | 46137V324 |
| — | LAM RESEARCH CORP | 2,377 | $2,541 | 1.1% | $533.28 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 18,293 | $2,510 | 1.1% | $77.74 | +68.0% | CL C | 24703L202 |
| USFR | WISDOMTREE TR | 48,541 | $2,447 | 1.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CEG | CONSTELLATION ENERGY CORP | 11,324 | $2,411 | 1.0% | $167.55 | +20.5% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 11,380 | $2,369 | 1.0% | $182.37 | 0.0% | COM | 747525103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,454 | $2,357 | 1.0% | $63.59 | — | DORSEY WRIGHT MO | 46137V837 |
| TT | TRANE TECHNOLOGIES PLC | 6,703 | $2,286 | 1.0% | $313.71 | 0.0% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 15,439 | $2,233 | 1.0% | $137.19 | 0.0% | COM | 14040H105 |
| AVGO | BROADCOM INC | 12,700 | $2,177 | 0.9% | $136.58 | +0.8% | COM | 11135F101 |
| SPSM | SPDR SER TR | 45,610 | $2,002 | 0.9% | $34.08 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 11,984 | $1,972 | 0.9% | $103.42 | +52.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,550 | $1,954 | 0.8% | $94.66 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,334 | $1,890 | 0.8% | $154.05 | +7.7% | COM | 459200101 |
| GBIL | GOLDMAN SACHS ETF TR | 18,758 | $1,875 | 0.8% | $100.30 | — | ACCES TREASURY | 381430529 |
| NKE | NIKE INC | 25,971 | $1,852 | 0.8% | $100.34 | -10.6% | CL B | 654106103 |
| MTUM | ISHARES TR | 9,154 | $1,834 | 0.8% | $200.32 | — | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR | 44,492 | $1,787 | 0.8% | $37.20 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 8,276 | $1,738 | 0.8% | $133.64 | +41.6% | COM | 46625H100 |
| SDVD | FIRST TR EXCH TRADED FD III | 73,594 | $1,593 | 0.7% | $21.45 | — | FT VEST SMID | 33738D820 |
| AXP | AMERICAN EXPRESS CO | 6,527 | $1,593 | 0.7% | $199.59 | +13.9% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,497 | $1,500 | 0.7% | $82.62 | 0.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,386 | $1,471 | 0.6% | $203.51 | +100.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,997 | $1,433 | 0.6% | $293.72 | +11.5% | COM | 437076102 |
| EFV | ISHARES TR | 25,359 | $1,391 | 0.6% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| ACWI | ISHARES TR | 11,845 | $1,375 | 0.6% | $116.07 | — | MSCI ACWI ETF | 464288257 |
| CE | CELANESE CORP DEL | 8,967 | $1,281 | 0.6% | $149.43 | +0.8% | COM | 150870103 |
| AMZN | AMAZON COM INC | 6,214 | $1,198 | 0.5% | $134.80 | +36.3% | COM | 023135106 |
| QUAL | ISHARES TR | 6,764 | $1,184 | 0.5% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| ALLY | ALLY FINL INC | 26,155 | $1,145 | 0.5% | $36.85 | 0.0% | COM | 02005N100 |
| SPAB | SPDR SER TR | 44,832 | $1,135 | 0.5% | $28.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 17,656 | $1,120 | 0.5% | $40.63 | +44.9% | COM | 191216100 |
| SIZE | ISHARES TR | 7,854 | $1,110 | 0.5% | $107.58 | — | MSCI USA SZE FT | 46432F370 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 20,286 | $1,080 | 0.5% | $44.52 | — | MID CAP VAL FD | 33737M201 |
| VZ | VERIZON COMMUNICATIONS INC | 26,411 | $1,077 | 0.5% | $37.93 | -3.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 22,601 | $1,071 | 0.5% | $42.94 | +5.5% | COM | 17275R102 |
| IMTM | ISHARES TR | 26,292 | $1,056 | 0.5% | $40.15 | — | MSCI INTL MOMENT | 46434V449 |
| MMM | 3M CO | 9,720 | $998 | 0.4% | $87.11 | +8.2% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 52,837 | $992 | 0.4% | $14.61 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 5,731 | $963 | 0.4% | $107.17 | +46.6% | COM | 00287Y109 |
| DOW | DOW INC | 17,885 | $953 | 0.4% | $44.90 | +14.0% | COM | 260557103 |
| SPEM | SPDR INDEX SHS FDS | 23,451 | $911 | 0.4% | $38.01 | — | PORTFOLIO EMG MK | 78463X509 |
| CAH | CARDINAL HEALTH INC | 8,950 | $839 | 0.4% | $52.48 | +89.1% | COM | 14149Y108 |
| META | META PLATFORMS INC | 1,664 | $826 | 0.4% | $472.52 | +2.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 10,618 | $798 | 0.3% | $65.95 | — | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 8,629 | $779 | 0.3% | $66.81 | +31.4% | COM | 209115104 |
| DE | DEERE & CO | 2,001 | $744 | 0.3% | $370.71 | +2.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 4,936 | $737 | 0.3% | $142.24 | -0.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 6,221 | $728 | 0.3% | $81.31 | +32.2% | COM | 291011104 |
| ECL | ECOLAB INC | 2,941 | $711 | 0.3% | $181.45 | +25.2% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,197 | $710 | 0.3% | $76.83 | -24.9% | COM | 039483102 |
| INTC | INTEL CORP | 19,772 | $681 | 0.3% | $32.50 | 0.0% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 4,671 | $659 | 0.3% | $87.60 | +43.0% | COM | 494368103 |
| PPG | PPG INDS INC | 4,813 | $630 | 0.3% | $126.64 | +0.6% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 4,678 | $617 | 0.3% | $130.12 | 0.0% | COM | 858119100 |
| GS | GOLDMAN SACHS GROUP INC | 1,246 | $613 | 0.3% | $321.54 | +31.8% | COM | 38141G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,729 | $613 | 0.3% | $26.79 | — | NO AMER ENERGY | 33738D101 |
| KLAC | KLA CORP | 711 | $610 | 0.3% | $631.89 | +15.3% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 2,226 | $603 | 0.3% | $43.61 | +19.9% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 9,656 | $599 | 0.3% | $59.67 | +3.9% | COM | 674599105 |
| EOG | EOG RES INC | 4,476 | $594 | 0.3% | $108.46 | +12.6% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 10,222 | $590 | 0.3% | $41.38 | +37.4% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 1,201 | $580 | 0.3% | $491.16 | +2.2% | COM | 45168D104 |
| CB | CHUBB LIMITED | 2,180 | $567 | 0.2% | $189.85 | +33.1% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 1,174 | $454 | 0.2% | $282.28 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,298 | $429 | 0.2% | $98.27 | +70.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,671 | $420 | 0.2% | $201.34 | +26.7% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 13,748 | $420 | 0.2% | $40.01 | -20.9% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 3,287 | $379 | 0.2% | $82.45 | +33.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 628 | $355 | 0.2% | $495.12 | -2.2% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,010 | $344 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| IVV | ISHARES TR | 589 | $333 | 0.1% | $454.63 | — | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 653 | $321 | 0.1% | $304.77 | +42.4% | COM | 92532F100 |
| PSA | PUBLIC STORAGE OPER CO | 1,058 | $320 | 0.1% | $259.64 | -0.8% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 1,229 | $316 | 0.1% | $173.93 | +52.0% | COM | 74762E102 |
| LEN | LENNAR CORP | 1,845 | $294 | 0.1% | $148.55 | 0.0% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 3,914 | $285 | 0.1% | $83.49 | -6.5% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 962 | $266 | 0.1% | $220.47 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,138 | $260 | 0.1% | $228.38 | — | SMALL CP ETF | 922908751 |
| GLP | GLOBAL PARTNERS LP | 5,982 | $244 | 0.1% | $35.32 | — | COM UNITS | 37946R109 |
| TSLA | TESLA INC | 934 | $236 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 661 | $219 | 0.1% | $317.75 | +5.2% | COM | 125523100 |
| ITOT | ISHARES TR | 1,763 | $217 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| IBTE | ISHARES TR | 8,893 | $213 | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,029 | $206 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 5,510 | $202 | 0.1% | $34.74 | — | BROAD USD HIGH | 46435U853 |