CIK: 0001739485 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $99,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 192,713 | $7,522 | 7.5% | $39.03 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 109,216 | $7,106 | 7.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 65,863 | $4,744 | 4.8% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 49,912 | $4,269 | 4.3% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 142,680 | $3,790 | 3.8% | $26.56 | — | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,112 | $3,210 | 3.2% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 33,194 | $2,783 | 2.8% | $83.84 | — | ENERGY | 81369Y506 |
| IBDT | ISHARES TR | 91,470 | $2,295 | 2.3% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 95,457 | $2,284 | 2.3% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 94,860 | $2,267 | 2.3% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 91,332 | $2,261 | 2.3% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 5,256 | $1,976 | 2.0% | $350.36 | 0.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 6,953 | $1,830 | 1.8% | $223.60 | 0.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 47,146 | $1,773 | 1.8% | $37.60 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 20,019 | $1,581 | 1.6% | $65.40 | 0.0% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 5,912 | $1,534 | 1.5% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 18,173 | $1,497 | 1.5% | $71.45 | 0.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 9,666 | $1,350 | 1.4% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TR | 32,342 | $1,343 | 1.3% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| — | ISHARES TR | 52,717 | $1,313 | 1.3% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FIS | FIDELITY NATL INFORMATION SV | 21,270 | $1,278 | 1.3% | $52.33 | 0.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 8,397 | $1,276 | 1.3% | $140.18 | 0.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 20,609 | $1,266 | 1.3% | $57.15 | 0.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 28,652 | $1,256 | 1.3% | $40.09 | 0.0% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 33,635 | $1,244 | 1.2% | $30.38 | 0.0% | COM | 500754106 |
| GNMA | ISHARES TR | 26,844 | $1,188 | 1.2% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,384 | $1,177 | 1.2% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| BWA | BORGWARNER INC | 31,187 | $1,118 | 1.1% | $34.62 | 0.0% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD | 20,512 | $1,067 | 1.1% | $51.21 | 0.0% | COM STK | 806857108 |
| TER | TERADYNE INC | 9,225 | $1,001 | 1.0% | $94.00 | 0.0% | COM | 880770102 |
| WFC | WELLS FARGO CO NEW | 20,095 | $989 | 1.0% | $41.03 | 0.0% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,663 | $980 | 1.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IBDU | ISHARES TR | 41,862 | $966 | 1.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| SCHO | SCHWAB STRATEGIC TR | 19,313 | $936 | 0.9% | $48.45 | — | SHT TM US TRES | 808524862 |
| AIG | AMERICAN INTL GROUP INC | 12,918 | $875 | 0.9% | $60.81 | 0.0% | COM NEW | 026874784 |
| VO | VANGUARD INDEX FDS | 3,751 | $873 | 0.9% | $232.64 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 2,918 | $860 | 0.9% | $133.70 | 0.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 5,818 | $841 | 0.8% | $118.34 | 0.0% | COM | 747525103 |
| ECL | ECOLAB INC | 4,229 | $839 | 0.8% | $175.85 | 0.0% | COM | 278865100 |
| INTC | INTEL CORP | 16,434 | $826 | 0.8% | $40.04 | 0.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 8,367 | $814 | 0.8% | $88.09 | 0.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,356 | $767 | 0.8% | $31.00 | 0.0% | COM | 92343V104 |
| C | CITIGROUP INC | 14,199 | $730 | 0.7% | $41.35 | 0.0% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 12,545 | $708 | 0.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 15,883 | $687 | 0.7% | $33.10 | 0.0% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,915 | $683 | 0.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 12,396 | $667 | 0.7% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 14,086 | $665 | 0.7% | $47.24 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 8,550 | $651 | 0.7% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 5,954 | $646 | 0.6% | $102.99 | 0.0% | CL B | 654106103 |
| EFX | EQUIFAX INC | 2,475 | $612 | 0.6% | $199.85 | 0.0% | COM | 294429105 |
| MMM | 3M CO | 5,378 | $588 | 0.6% | $75.54 | 0.0% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 7,722 | $582 | 0.6% | $75.32 | — | US MID-CAP ETF | 808524508 |
| EXPE | EXPEDIA GROUP INC | 3,727 | $566 | 0.6% | $121.47 | 0.0% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 2,261 | $551 | 0.6% | $215.94 | 0.0% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 5,629 | $546 | 0.5% | $83.85 | 0.0% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,208 | $538 | 0.5% | $236.50 | 0.0% | COM | 075887109 |
| KMX | CARMAX INC | 6,909 | $530 | 0.5% | $67.22 | 0.0% | COM | 143130102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,926 | $523 | 0.5% | $66.72 | 0.0% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,492 | $515 | 0.5% | $117.86 | 0.0% | COM | 007903107 |
| CI | THE CIGNA GROUP | 1,645 | $492 | 0.5% | $280.77 | 0.0% | COM | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 1,161 | $485 | 0.5% | $399.79 | 0.0% | COM | 902252105 |
| MAS | MASCO CORP | 7,139 | $478 | 0.5% | $56.03 | 0.0% | COM | 574599106 |
| T | AT&T INC | 27,847 | $467 | 0.5% | $14.21 | 0.0% | COM | 00206R102 |
| VTR | VENTAS INC | 9,284 | $463 | 0.5% | $41.74 | 0.0% | COM | 92276F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,099 | $455 | 0.5% | $56.14 | — | ALLWRLD EX US | 922042775 |
| HRL | HORMEL FOODS CORP | 13,886 | $446 | 0.4% | $30.20 | 0.0% | COM | 440452100 |
| RTX | RTX CORPORATION | 5,254 | $442 | 0.4% | $75.63 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,654 | $429 | 0.4% | $234.24 | 0.0% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 2,860 | $418 | 0.4% | $127.17 | 0.0% | CL A | 518439104 |
| WELL | WELLTOWER INC | 4,302 | $388 | 0.4% | $83.03 | 0.0% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 6,755 | $363 | 0.4% | $45.05 | 0.0% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 6,687 | $338 | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,099 | $326 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,068 | $308 | 0.3% | $53.46 | 0.0% | COM | 65339F101 |
| WMT | WALMART INC | 1,917 | $302 | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,830 | $283 | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| SUI | SUN CMNTYS INC | 2,085 | $279 | 0.3% | $133.65 | — | COM | 866674104 |
| PSX | PHILLIPS 66 | 1,954 | $260 | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| PFE | PFIZER INC | 8,864 | $255 | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 543 | $246 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| — | KELLANOVA | 4,266 | $238 | 0.2% | $48.79 | 0.0% | COM | 487836108 |
| VEEV | VEEVA SYS INC | 1,233 | $237 | 0.2% | $188.42 | 0.0% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 1,452 | $228 | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| DVA | DAVITA INC | 2,138 | $224 | 0.2% | $92.39 | 0.0% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 279 | $219 | 0.2% | $783.26 | — | COM | 512807108 |
| IJR | ISHARES TR | 1,985 | $215 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 2,552 | $207 | 0.2% | $72.19 | 0.0% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,546 | $203 | 0.2% | $104.53 | 0.0% | COM | 14040H105 |