CIK: 0001739485 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $109,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 197,713 | $8,306 | 7.6% | $39.11 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 108,849 | $7,962 | 7.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 80,080 | $6,115 | 5.6% | $72.80 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 52,522 | $4,879 | 4.5% | $85.91 | — | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 141,024 | $3,938 | 3.6% | $26.56 | — | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,343 | $3,533 | 3.2% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 31,734 | $2,996 | 2.7% | $83.84 | — | ENERGY | 81369Y506 |
| IBDT | ISHARES TR | 94,941 | $2,364 | 2.2% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 98,924 | $2,354 | 2.2% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 94,714 | $2,350 | 2.2% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 98,298 | $2,344 | 2.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 5,232 | $2,201 | 2.0% | $350.36 | +14.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 6,880 | $2,072 | 1.9% | $223.60 | +27.5% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 19,385 | $1,689 | 1.5% | $72.03 | +12.0% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 5,436 | $1,558 | 1.4% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| PYPL | PAYPAL HLDGS INC | 23,107 | $1,548 | 1.4% | $57.59 | +6.3% | COM | 70450Y103 |
| IBDU | ISHARES TR | 66,435 | $1,516 | 1.4% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| GOOGL | ALPHABET INC | 9,678 | $1,461 | 1.3% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 18,311 | $1,460 | 1.3% | $65.40 | +8.3% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,539 | $1,438 | 1.3% | $46.21 | — | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 33,090 | $1,436 | 1.3% | $44.09 | — | GNMA BOND ETF | 46429B333 |
| AOM | ISHARES TR | 32,371 | $1,385 | 1.3% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| KHC | KRAFT HEINZ CO | 35,383 | $1,306 | 1.2% | $30.50 | +7.6% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 29,498 | $1,279 | 1.2% | $40.11 | +1.3% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,810 | $1,247 | 1.1% | $52.33 | +19.6% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 6,830 | $1,232 | 1.1% | $140.18 | +19.1% | COM | 023135106 |
| BWA | BORGWARNER INC | 34,570 | $1,201 | 1.1% | $34.35 | -7.3% | COM | 099724106 |
| XLF | SELECT SECTOR SPDR TR | 25,590 | $1,078 | 1.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 18,252 | $1,058 | 1.0% | $41.03 | +22.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 9,157 | $1,039 | 1.0% | $89.06 | +11.6% | COM | 291011104 |
| C | CITIGROUP INC | 16,181 | $1,023 | 0.9% | $42.72 | +23.0% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,036 | $1,008 | 0.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 17,861 | $979 | 0.9% | $51.21 | -6.6% | COM STK | 806857108 |
| SCHO | SCHWAB STRATEGIC TR | 20,047 | $966 | 0.9% | $48.44 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 3,857 | $964 | 0.9% | $233.11 | — | MID CAP ETF | 922908629 |
| TER | TERADYNE INC | 8,537 | $963 | 0.9% | $94.00 | +10.0% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,198 | $931 | 0.9% | $31.41 | +14.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 5,169 | $875 | 0.8% | $118.34 | +25.5% | COM | 747525103 |
| USB | US BANCORP DEL | 19,553 | $874 | 0.8% | $34.14 | +13.2% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 11,104 | $868 | 0.8% | $60.81 | +12.6% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 3,263 | $850 | 0.8% | $227.33 | +11.3% | COM | 052769106 |
| — | ISHARES TR | 33,733 | $845 | 0.8% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ECL | ECOLAB INC | 3,526 | $814 | 0.7% | $175.85 | +18.2% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,910 | $803 | 0.7% | $350.99 | +12.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 12,581 | $781 | 0.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 2,724 | $774 | 0.7% | $133.70 | +18.0% | COM | 697435105 |
| DGRO | ISHARES TR | 12,767 | $741 | 0.7% | $53.94 | — | CORE DIV GRWTH | 46434V621 |
| KMX | CARMAX INC | 8,453 | $736 | 0.7% | $68.76 | +10.0% | COM | 143130102 |
| SCHA | SCHWAB STRATEGIC TR | 14,473 | $713 | 0.7% | $47.29 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 8,522 | $687 | 0.6% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| EFX | EQUIFAX INC | 2,424 | $648 | 0.6% | $199.85 | +25.7% | COM | 294429105 |
| SCHM | SCHWAB STRATEGIC TR | 7,503 | $611 | 0.6% | $75.32 | — | US MID-CAP ETF | 808524508 |
| CI | THE CIGNA GROUP | 1,618 | $587 | 0.5% | $280.77 | +13.2% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 4,850 | $564 | 0.5% | $97.80 | +0.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,961 | $553 | 0.5% | $267.18 | +4.1% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,061 | $552 | 0.5% | $117.86 | +48.3% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 5,502 | $532 | 0.5% | $83.85 | +5.5% | COM NEW | 26441C204 |
| NKE | NIKE INC | 5,515 | $518 | 0.5% | $102.99 | -5.0% | CL B | 654106103 |
| RTX | RTX CORPORATION | 5,160 | $503 | 0.5% | $75.63 | +14.8% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,519 | $500 | 0.5% | $56.26 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,775 | $496 | 0.5% | $72.07 | -0.1% | COM | 375558103 |
| VTR | VENTAS INC | 11,365 | $495 | 0.5% | $41.92 | +1.9% | COM | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 3,587 | $494 | 0.5% | $121.47 | +16.1% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 6,261 | $494 | 0.5% | $56.03 | +24.5% | COM | 574599106 |
| HRL | HORMEL FOODS CORP | 13,886 | $484 | 0.4% | $30.20 | -1.4% | COM | 440452100 |
| TYL | TYLER TECHNOLOGIES INC | 1,137 | $483 | 0.4% | $399.79 | +6.8% | COM | 902252105 |
| BDX | BECTON DICKINSON & CO | 1,830 | $453 | 0.4% | $236.50 | -2.5% | COM | 075887109 |
| INTC | INTEL CORP | 10,169 | $449 | 0.4% | $40.04 | +10.0% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,113 | $448 | 0.4% | $66.72 | +11.1% | CL A | 192446102 |
| MMM | 3M CO | 4,209 | $446 | 0.4% | $75.54 | +5.0% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 1,893 | $439 | 0.4% | $197.96 | +9.0% | CL A COM | 922475108 |
| T | AT&T INC | 24,889 | $438 | 0.4% | $14.21 | +9.9% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 2,837 | $437 | 0.4% | $127.17 | +7.4% | CL A | 518439104 |
| GLW | CORNING INC | 12,408 | $409 | 0.4% | $30.45 | 0.0% | COM | 219350105 |
| WELL | WELLTOWER INC | 4,122 | $385 | 0.4% | $83.03 | +5.0% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 1,353 | $382 | 0.4% | $234.24 | +10.1% | COM | 369550108 |
| TSN | TYSON FOODS INC | 6,027 | $354 | 0.3% | $45.05 | +14.0% | CL A | 902494103 |
| WMT | WALMART INC | 5,751 | $346 | 0.3% | $54.58 | +2.7% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 1,221 | $332 | 0.3% | $243.38 | 0.0% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 5,024 | $321 | 0.3% | $53.46 | +3.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 1,879 | $307 | 0.3% | $111.04 | +21.6% | COM | 718546104 |
| TRU | TRANSUNION | 3,681 | $294 | 0.3% | $72.57 | 0.0% | COM | 89400J107 |
| CSCO | CISCO SYS INC | 5,760 | $287 | 0.3% | $47.98 | -1.6% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 4,169 | $272 | 0.2% | $56.62 | 0.0% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 4,990 | $245 | 0.2% | $42.64 | 0.0% | COM | 25746U109 |
| PFE | PFIZER INC | 8,672 | $241 | 0.2% | $26.40 | -6.6% | COM | 717081103 |
| SUI | SUN CMNTYS INC | 1,863 | $240 | 0.2% | $133.65 | — | COM | 866674104 |
| — | KELLANOVA | 4,150 | $238 | 0.2% | $48.79 | +6.5% | COM | 487836108 |
| — | LAM RESEARCH CORP | 242 | $235 | 0.2% | $783.26 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 492 | $224 | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 1,503 | $224 | 0.2% | $104.53 | +26.2% | COM | 14040H105 |
| IJR | ISHARES TR | 1,962 | $217 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,303 | $206 | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| CTVA | CORTEVA INC | 3,571 | $206 | 0.2% | $50.60 | 0.0% | COM | 22052L104 |