CIK: 0001737888 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $80,922
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,349 | $15,851 | 19.6% | $425.21 | — | — | 78462F103 |
| URTH | ISHARES INC | 46,192 | $6,144 | 7.6% | $133.02 | — | — | 464286392 |
| OKE | ONEOK INC NEW | 44,970 | $3,158 | 3.9% | $40.15 | +50.3% | — | 682680103 |
| HYG | ISHARES TR | 38,540 | $2,983 | 3.7% | $77.39 | — | — | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 12,062 | $2,322 | 2.9% | $138.71 | — | — | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,311 | $1,738 | 2.1% | $168.55 | — | — | 46138G649 |
| BIL | SPDR SER TR | 17,088 | $1,562 | 1.9% | $91.75 | — | — | 78468R663 |
| IVV | ISHARES TR | 3,188 | $1,522 | 1.9% | $477.56 | — | — | 464287200 |
| ACWI | ISHARES TR | 14,461 | $1,472 | 1.8% | $98.88 | — | — | 464288257 |
| XLC | SELECT SECTOR SPDR TR | 19,666 | $1,429 | 1.8% | $61.12 | — | — | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,766 | $1,343 | 1.7% | $242.77 | +44.6% | — | 084670702 |
| AUSF | GLOBAL X FDS | 33,979 | $1,263 | 1.6% | $37.18 | — | — | 37954Y574 |
| MLPA | GLOBAL X FDS | 28,017 | $1,241 | 1.5% | $44.30 | — | — | 37954Y343 |
| QVAL | EA SERIES TRUST | 30,623 | $1,240 | 1.5% | $40.49 | — | — | 02072L102 |
| DRUP | GRANITESHARES ETF TR | 26,019 | $1,194 | 1.5% | $45.90 | — | — | 38747R603 |
| KBWP | INVESCO EXCH TRADED FD TR II | 13,115 | $1,187 | 1.5% | $90.51 | — | — | 46138E586 |
| DYNF | BLACKROCK ETF TRUST | 29,886 | $1,184 | 1.5% | $39.60 | — | — | 09290C103 |
| XNTK | SPDR SER TR | 7,198 | $1,182 | 1.5% | $164.15 | — | — | 78464A102 |
| AMZA | ETFIS SER TR I | 32,746 | $1,157 | 1.4% | $35.32 | — | — | 26923G772 |
| VLO | VALERO ENERGY CORP | 8,806 | $1,145 | 1.4% | $121.07 | -1.4% | — | 91913Y100 |
| SSO | PROSHARES TR | 16,565 | $1,078 | 1.3% | $91.57 | — | — | 74347R107 |
| LOW | LOWES COS INC | 4,629 | $1,030 | 1.3% | $104.33 | +86.7% | — | 548661107 |
| ABBV | ABBVIE INC | 4,912 | $761 | 0.9% | $136.81 | -0.8% | — | 00287Y109 |
| WMT | WALMART INC | 4,735 | $746 | 0.9% | $33.36 | +54.8% | — | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,719 | $740 | 0.9% | $125.20 | +14.7% | — | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 7,938 | $666 | 0.8% | $57.83 | — | — | 81369Y506 |
| IWM | ISHARES TR | 3,239 | $650 | 0.8% | $176.74 | — | — | 464287655 |
| XOM | EXXON MOBIL CORP | 6,382 | $638 | 0.8% | $74.45 | +31.1% | — | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 3,506 | $627 | 0.8% | $167.79 | — | — | 81369Y407 |
| BKHY | BNY MELLON ETF TRUST | 12,909 | $611 | 0.8% | $47.36 | — | — | 09661T800 |
| XLV | SELECT SECTOR SPDR TR | 4,483 | $611 | 0.8% | $116.45 | — | — | 81369Y209 |
| COP | CONOCOPHILLIPS | 5,171 | $600 | 0.7% | $107.15 | +2.4% | — | 20825C104 |
| AVGO | BROADCOM INC | 534 | $596 | 0.7% | $84.36 | +9.3% | — | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,004 | $575 | 0.7% | $143.64 | — | — | 316092808 |
| XLF | SELECT SECTOR SPDR TR | 15,280 | $575 | 0.7% | $34.70 | — | — | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 2,103 | $546 | 0.7% | $202.21 | +10.0% | — | 446413106 |
| PSX | PHILLIPS 66 | 4,050 | $539 | 0.7% | $82.22 | +35.1% | — | 718546104 |
| AMGN | AMGEN INC | 1,859 | $535 | 0.7% | $219.47 | +16.2% | — | 031162100 |
| VST | VISTRA CORP | 13,584 | $523 | 0.6% | $23.61 | +44.3% | — | 92840M102 |
| UVV | UNIVERSAL CORP VA | 7,572 | $510 | 0.6% | $52.30 | +2.4% | — | 913456109 |
| PEP | PEPSICO INC | 2,955 | $502 | 0.6% | $161.10 | -4.6% | — | 713448108 |
| CVX | CHEVRON CORP NEW | 3,363 | $502 | 0.6% | $145.76 | -5.5% | — | 166764100 |
| BND | VANGUARD BD INDEX FDS | 6,655 | $489 | 0.6% | $69.99 | — | — | 921937835 |
| SHY | ISHARES TR | 5,751 | $472 | 0.6% | $82.04 | — | — | 464287457 |
| ILCG | ISHARES TR | 6,723 | $456 | 0.6% | $67.82 | — | — | 464287119 |
| ITOT | ISHARES TR | 4,293 | $452 | 0.6% | $105.23 | — | — | 464287150 |
| CSCO | CISCO SYS INC | 8,755 | $442 | 0.5% | $49.24 | -2.6% | — | 17275R102 |
| SHYG | ISHARES TR | 10,257 | $433 | 0.5% | $42.22 | — | — | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 3,552 | $432 | 0.5% | $116.89 | -4.9% | — | 494368103 |
| EOG | EOG RES INC | 3,519 | $426 | 0.5% | $111.79 | +3.4% | — | 26875P101 |
| PFE | PFIZER INC | 14,704 | $423 | 0.5% | $31.58 | -16.4% | — | 717081103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,319 | $421 | 0.5% | $24.29 | — | — | 35473P595 |
| SPYM | SPDR SER TR | 7,085 | $396 | 0.5% | $54.49 | — | — | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 1,516 | $394 | 0.5% | $213.08 | +9.9% | — | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,059 | $391 | 0.5% | $93.65 | +27.3% | — | 099502106 |
| XLI | SELECT SECTOR SPDR TR | 3,268 | $373 | 0.5% | $96.79 | — | — | 81369Y704 |
| VET | VERMILION ENERGY INC | 30,808 | $372 | 0.5% | $23.47 | -43.6% | — | 923725105 |
| XLP | SELECT SECTOR SPDR TR | 5,063 | $365 | 0.5% | $75.36 | — | — | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 2,112 | $359 | 0.4% | $142.31 | +1.8% | — | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 4,234 | $351 | 0.4% | $72.72 | — | — | 808524300 |
| IWY | ISHARES TR | 1,982 | $347 | 0.4% | $153.83 | — | — | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $347 | 0.4% | $376.87 | — | — | 78467X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,183 | $342 | 0.4% | $153.22 | -13.0% | — | 65336K103 |
| MSFT | MICROSOFT CORP | 908 | $342 | 0.4% | $330.72 | +5.9% | — | 594918104 |
| MTUM | ISHARES TR | 2,167 | $340 | 0.4% | $156.89 | — | — | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 4,259 | $339 | 0.4% | $72.87 | -1.6% | — | 194162103 |
| BHP | BHP GROUP LTD | 4,965 | $339 | 0.4% | $59.83 | — | — | 088606108 |
| LDOS | LEIDOS HOLDINGS INC | 3,050 | $330 | 0.4% | $82.56 | +20.5% | — | 525327102 |
| PG | PROCTER AND GAMBLE CO | 2,239 | $328 | 0.4% | $134.01 | +4.9% | — | 742718109 |
| INGR | INGREDION INC | 3,019 | $328 | 0.4% | $106.33 | -5.6% | — | 457187102 |
| RIO | RIO TINTO PLC | 4,314 | $321 | 0.4% | $67.48 | — | — | 767204100 |
| AAPL | APPLE INC | 1,626 | $313 | 0.4% | $182.81 | 0.0% | — | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 3,204 | $311 | 0.4% | $66.19 | +26.7% | — | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 679 | $308 | 0.4% | $432.52 | -3.5% | — | 539830109 |
| CUBE | CUBESMART | 6,412 | $297 | 0.4% | $45.53 | — | — | 229663109 |
| AMZN | AMAZON COM INC | 1,954 | $297 | 0.4% | $140.18 | 0.0% | — | 023135106 |
| SLB | SCHLUMBERGER LTD | 5,691 | $296 | 0.4% | $51.21 | 0.0% | — | 806857108 |
| D | DOMINION ENERGY INC | 6,258 | $294 | 0.4% | $53.53 | -25.0% | — | 25746U109 |
| NSP | INSPERITY INC | 2,463 | $289 | 0.4% | $109.10 | -7.9% | — | 45778Q107 |
| IUSB | ISHARES TR | 6,186 | $285 | 0.4% | $43.71 | — | — | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 1,803 | $283 | 0.4% | $151.64 | -11.5% | — | 911312106 |
| NVDA | NVIDIA CORPORATION | 528 | $261 | 0.3% | $46.31 | 0.0% | — | 67066G104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,802 | $254 | 0.3% | $43.41 | — | — | 46138G656 |
| BWXT | BWX TECHNOLOGIES INC | 3,257 | $250 | 0.3% | $63.73 | +18.4% | — | 05605H100 |
| MSM | MSC INDL DIRECT INC | 2,309 | $234 | 0.3% | $98.95 | 0.0% | — | 553530106 |
| KMI | KINDER MORGAN INC DEL | 13,091 | $231 | 0.3% | $15.26 | +0.5% | — | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,459 | $230 | 0.3% | $144.62 | — | — | 46137V357 |
| CVS | CVS HEALTH CORP | 2,807 | $222 | 0.3% | $65.40 | 0.0% | — | 126650100 |
| SO | SOUTHERN CO | 3,128 | $219 | 0.3% | $63.78 | -0.0% | — | 842587107 |
| MCD | MCDONALDS CORP | 736 | $218 | 0.3% | $269.51 | -4.0% | — | 580135101 |
| CCL | CARNIVAL CORP | 10,942 | $203 | 0.3% | $19.31 | -24.8% | — | 143658300 |