CIK: 0001737888 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $84,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES INC | 46,192 | $6,694 | 7.9% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| OKE | ONEOK INC NEW | 45,600 | $3,656 | 4.3% | $40.52 | +64.7% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 5,472 | $2,862 | 3.4% | $425.21 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 30,644 | $2,382 | 2.8% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,785 | $1,788 | 2.1% | $168.55 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,229 | $1,778 | 2.1% | $259.25 | +51.7% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,634 | $1,735 | 2.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 3,036 | $1,596 | 1.9% | $477.56 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 7,524 | $1,567 | 1.8% | $138.71 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 8,764 | $1,496 | 1.8% | $121.07 | +12.1% | COM | 91913Y100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 13,381 | $1,442 | 1.7% | $90.85 | — | KBW PPTY CASUT | 46138E586 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,161 | $1,397 | 1.6% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,975 | $1,330 | 1.6% | $190.68 | — | SHS | 337345102 |
| DYNF | BLACKROCK ETF TRUST | 29,473 | $1,309 | 1.5% | $39.60 | — | US EQT FACTOR | 09290C103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 31,687 | $1,279 | 1.5% | $40.37 | — | SELECT US EQTY | 23908L207 |
| AUSF | GLOBAL X FDS | 31,258 | $1,277 | 1.5% | $37.18 | — | ADAPTIVE US | 37954Y574 |
| DRUP | GRANITESHARES ETF TR | 25,382 | $1,276 | 1.5% | $45.90 | — | NASDAQ SELECT DI | 38747R603 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,024 | $1,252 | 1.5% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| MLPA | GLOBAL X FDS | 25,813 | $1,245 | 1.5% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| AMZA | ETFIS SER TR I | 30,123 | $1,241 | 1.5% | $35.32 | — | INFRAC ACT MLP | 26923G772 |
| ABBV | ABBVIE INC | 6,772 | $1,233 | 1.5% | $143.73 | +12.7% | COM | 00287Y109 |
| XNTK | SPDR SER TR | 6,622 | $1,208 | 1.4% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,647 | $1,197 | 1.4% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| OEF | ISHARES TR | 4,790 | $1,185 | 1.4% | $247.43 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 4,582 | $1,167 | 1.4% | $104.33 | +112.8% | COM | 548661107 |
| QUAL | ISHARES TR | 6,799 | $1,117 | 1.3% | $164.36 | — | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 12,551 | $1,025 | 1.2% | $61.12 | — | COMMUNICATION | 81369Y852 |
| GVIP | GOLDMAN SACHS ETF TR | 9,214 | $1,007 | 1.2% | $109.27 | — | HEDGE IND ETF | 381430545 |
| QGRO | AMERICAN CENTY ETF TR | 11,820 | $1,004 | 1.2% | $84.94 | — | US QUALITY GROW | 025072307 |
| AMOM | EXCHANGE LISTED FDS TR | 25,497 | $985 | 1.2% | $38.64 | — | QRAFT AI US MMTM | 30151E780 |
| VST | VISTRA CORP | 13,675 | $952 | 1.1% | $23.61 | +106.4% | COM | 92840M102 |
| WMT | WALMART INC | 15,200 | $915 | 1.1% | $48.97 | +14.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,853 | $913 | 1.1% | $78.88 | +24.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 683 | $905 | 1.1% | $92.40 | +31.2% | COM | 11135F101 |
| AAPL | APPLE INC | 5,225 | $896 | 1.1% | $181.05 | -0.4% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 19,921 | $839 | 1.0% | $36.43 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 5,085 | $804 | 0.9% | $127.00 | +18.3% | COM | 478160104 |
| MTUM | ISHARES TR | 3,823 | $716 | 0.8% | $170.08 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 1,650 | $694 | 0.8% | $361.54 | +10.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 4,269 | $673 | 0.8% | $144.33 | -3.7% | COM | 166764100 |
| MMTM | SPDR SER TR | 2,889 | $664 | 0.8% | $229.95 | — | S&P1500MOMTILT | 78468R705 |
| XLI | SELECT SECTOR SPDR TR | 5,199 | $655 | 0.8% | $107.63 | — | INDL | 81369Y704 |
| PSX | PHILLIPS 66 | 3,993 | $652 | 0.8% | $82.22 | +64.2% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 705 | $637 | 0.8% | $52.87 | +37.0% | COM | 67066G104 |
| IWM | ISHARES TR | 2,985 | $628 | 0.7% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 4,013 | $625 | 0.7% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 3,558 | $623 | 0.7% | $160.45 | -2.0% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,124 | $619 | 0.7% | $202.21 | +30.6% | COM | 446413106 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $600 | 0.7% | $151.54 | +14.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 4,650 | $592 | 0.7% | $107.15 | +0.4% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,913 | $544 | 0.6% | $221.07 | +24.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,984 | $538 | 0.6% | $149.41 | +11.7% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 3,877 | $501 | 0.6% | $116.66 | -2.2% | COM | 494368103 |
| ILCG | ISHARES TR | 6,563 | $495 | 0.6% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| ITOT | ISHARES TR | 4,261 | $491 | 0.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| BKHY | BNY MELLON ETF TRUST | 10,257 | $489 | 0.6% | $47.36 | — | HIGH YIELD BETA | 09661T800 |
| BND | VANGUARD BD INDEX FDS | 6,651 | $483 | 0.6% | $69.99 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 9,646 | $481 | 0.6% | $49.05 | -3.8% | COM | 17275R102 |
| ACWI | ISHARES TR | 4,276 | $471 | 0.6% | $98.88 | — | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 1,624 | $459 | 0.5% | $216.06 | +19.4% | COM | 369550108 |
| SSO | PROSHARES TR | 5,880 | $456 | 0.5% | $91.57 | — | PSHS ULT S&P 500 | 74347R107 |
| PFE | PFIZER INC | 16,227 | $450 | 0.5% | $30.93 | -20.3% | COM | 717081103 |
| UVV | UNIVERSAL CORP VA | 8,602 | $445 | 0.5% | $52.55 | +3.5% | COM | 913456109 |
| SCHB | SCHWAB STRATEGIC TR | 7,114 | $434 | 0.5% | $61.05 | — | US BRD MKT ETF | 808524102 |
| EOG | EOG RES INC | 3,392 | $434 | 0.5% | $111.79 | -1.3% | COM | 26875P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,897 | $430 | 0.5% | $93.65 | +44.3% | CL A | 099502106 |
| CL | COLGATE PALMOLIVE CO | 4,683 | $422 | 0.5% | $73.64 | +10.5% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 8,180 | $403 | 0.5% | $49.24 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 2,474 | $401 | 0.5% | $135.52 | +10.6% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 4,124 | $389 | 0.5% | $57.83 | — | ENERGY | 81369Y506 |
| VET | VERMILION ENERGY INC | 30,808 | $383 | 0.5% | $23.47 | -52.3% | COM | 923725105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,211 | $381 | 0.4% | $153.23 | +0.7% | COMMON STOCK | 65336K103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,389 | $364 | 0.4% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| MGC | VANGUARD WORLD FD | 1,910 | $357 | 0.4% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| INGR | INGREDION INC | 3,052 | $357 | 0.4% | $106.40 | +5.8% | COM | 457187102 |
| CDW | CDW CORP | 1,369 | $350 | 0.4% | $231.59 | 0.0% | COM | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 3,580 | $346 | 0.4% | $68.52 | +29.1% | COM NEW | 26441C204 |
| SHYG | ISHARES TR | 8,079 | $344 | 0.4% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| RIO | RIO TINTO PLC | 5,329 | $340 | 0.4% | $66.77 | — | SPONSORED ADR | 767204100 |
| BWXT | BWX TECHNOLOGIES INC | 3,301 | $339 | 0.4% | $64.06 | +37.4% | COM | 05605H100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,775 | $337 | 0.4% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| IUSB | ISHARES TR | 7,351 | $335 | 0.4% | $44.01 | — | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 5,392 | $332 | 0.4% | $54.49 | — | PORTFOLIO S&P500 | 78464A854 |
| XLRE | SELECT SECTOR SPDR TR | 8,298 | $328 | 0.4% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| D | DOMINION ENERGY INC | 6,344 | $312 | 0.4% | $53.39 | -20.1% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 1,814 | $307 | 0.4% | $148.53 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 5,498 | $301 | 0.4% | $51.21 | -6.6% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 657 | $299 | 0.4% | $432.52 | -3.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,962 | $296 | 0.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| CUBE | CUBESMART | 6,484 | $293 | 0.3% | $45.52 | — | COM | 229663109 |
| XLV | SELECT SECTOR SPDR TR | 1,963 | $290 | 0.3% | $116.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,549 | $285 | 0.3% | $167.79 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 1,870 | $278 | 0.3% | $151.10 | -9.7% | CL B | 911312106 |
| NSP | INSPERITY INC | 2,502 | $274 | 0.3% | $108.95 | -8.9% | COM | 45778Q107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,867 | $269 | 0.3% | $43.44 | — | S&P ULTRA DIVIDE | 46138G656 |
| BHP | BHP GROUP LTD | 4,657 | $269 | 0.3% | $59.83 | — | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 3,352 | $267 | 0.3% | $66.28 | +6.9% | COM | 126650100 |
| META | META PLATFORMS INC | 547 | $266 | 0.3% | $443.21 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,709 | $248 | 0.3% | $88.61 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 874 | $247 | 0.3% | $270.85 | +2.6% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 13,170 | $242 | 0.3% | $15.26 | +4.7% | COM | 49456B101 |
| DOW | DOW INC | 4,038 | $234 | 0.3% | $48.96 | 0.0% | COM | 260557103 |
| FDX | FEDEX CORP | 800 | $232 | 0.3% | $239.79 | 0.0% | COM | 31428X106 |
| MSM | MSC INDL DIRECT INC | 2,336 | $227 | 0.3% | $98.94 | -0.9% | CL A | 553530106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,335 | $226 | 0.3% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 3,128 | $224 | 0.3% | $63.78 | +1.5% | COM | 842587107 |
| ANGL | VANECK ETF TRUST | 7,309 | $212 | 0.3% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| CCL | CARNIVAL CORP | 10,942 | $179 | 0.2% | $19.31 | -15.8% | UNIT 99/99/9999 | 143658300 |
| PAYO | PAYONEER GLOBAL INC | 11,705 | $57 | 0.1% | $4.87 | 0.0% | COM | 70451X104 |