CIK: 0001739485 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $108,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 193,137 | $8,485 | 7.8% | $39.11 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 103,175 | $8,267 | 7.6% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 92,996 | $7,122 | 6.6% | $73.32 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 52,422 | $4,629 | 4.3% | $85.91 | — | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 140,889 | $3,997 | 3.7% | $26.56 | — | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,962 | $3,841 | 3.5% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 30,950 | $2,821 | 2.6% | $83.84 | — | ENERGY | 81369Y506 |
| IBDT | ISHARES TR | 97,006 | $2,403 | 2.2% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 96,390 | $2,396 | 2.2% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 100,954 | $2,396 | 2.2% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 100,130 | $2,385 | 2.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 5,079 | $2,270 | 2.1% | $350.36 | +19.1% | COM | 594918104 |
| IBDU | ISHARES TR | 88,900 | $2,015 | 1.9% | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,691 | $1,757 | 1.6% | $46.06 | — | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 40,603 | $1,749 | 1.6% | $43.90 | — | GNMA BOND ETF | 46429B333 |
| GOOGL | ALPHABET INC | 9,463 | $1,724 | 1.6% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 5,446 | $1,711 | 1.6% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 6,641 | $1,707 | 1.6% | $223.60 | +18.4% | COM | 79466L302 |
| AOM | ISHARES TR | 37,973 | $1,633 | 1.5% | $41.73 | — | MODERT ALLOC ETF | 464289875 |
| MDT | MEDTRONIC PLC | 20,176 | $1,588 | 1.5% | $72.27 | +8.0% | SHS | G5960L103 |
| TER | TERADYNE INC | 8,785 | $1,303 | 1.2% | $94.90 | +32.9% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 22,245 | $1,291 | 1.2% | $57.59 | +10.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 31,282 | $1,225 | 1.1% | $39.94 | -7.1% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 37,597 | $1,212 | 1.1% | $34.31 | -1.4% | COM | 099724106 |
| AMZN | AMAZON COM INC | 6,119 | $1,182 | 1.1% | $140.18 | +31.0% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 36,187 | $1,166 | 1.1% | $30.54 | +6.5% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 19,562 | $1,155 | 1.1% | $64.96 | -9.9% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,256 | $1,074 | 1.0% | $52.33 | +36.6% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 22,099 | $1,064 | 1.0% | $48.41 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,613 | $1,052 | 1.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 5,014 | $999 | 0.9% | $118.34 | +54.1% | COM | 747525103 |
| C | CITIGROUP INC | 15,511 | $984 | 0.9% | $42.72 | +37.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 23,547 | $971 | 0.9% | $31.70 | +15.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,931 | $952 | 0.9% | $233.28 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 8,509 | $937 | 0.9% | $89.06 | +20.7% | COM | 291011104 |
| RTX | RTX CORPORATION | 8,805 | $884 | 0.8% | $85.77 | +16.7% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 2,580 | $875 | 0.8% | $133.70 | +11.9% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 17,376 | $820 | 0.8% | $51.21 | -10.2% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 3,293 | $815 | 0.8% | $227.33 | -1.2% | COM | 052769106 |
| SCHX | SCHWAB STRATEGIC TR | 12,634 | $812 | 0.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 3,166 | $807 | 0.7% | $262.56 | -2.9% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 10,743 | $798 | 0.7% | $60.81 | +21.2% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 3,332 | $793 | 0.7% | $175.85 | +29.2% | COM | 278865100 |
| USB | US BANCORP DEL | 19,081 | $757 | 0.7% | $34.14 | +10.6% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,850 | $753 | 0.7% | $350.99 | +16.4% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 13,035 | $751 | 0.7% | $54.02 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 12,069 | $717 | 0.7% | $41.03 | +38.6% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 14,835 | $704 | 0.6% | $47.30 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 6,038 | $695 | 0.6% | $100.21 | +9.9% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 8,917 | $693 | 0.6% | $76.20 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 7,771 | $605 | 0.6% | $75.41 | — | US MID-CAP ETF | 808524508 |
| VTR | VENTAS INC | 11,751 | $602 | 0.6% | $42.01 | +5.9% | COM | 92276F100 |
| EFX | EQUIFAX INC | 2,423 | $587 | 0.5% | $199.85 | +18.0% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 5,776 | $579 | 0.5% | $84.34 | +11.8% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 2,572 | $542 | 0.5% | $185.12 | 0.0% | COM | 037833100 |
| CI | THE CIGNA GROUP | 1,616 | $534 | 0.5% | $280.77 | +19.0% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,752 | $513 | 0.5% | $56.33 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 3,022 | $490 | 0.5% | $117.86 | +36.5% | COM | 007903107 |
| GLW | CORNING INC | 12,380 | $481 | 0.4% | $30.45 | +10.6% | COM | 219350105 |
| T | AT&T INC | 24,348 | $465 | 0.4% | $14.21 | +13.7% | COM | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 3,495 | $440 | 0.4% | $121.47 | +0.7% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 6,373 | $437 | 0.4% | $72.07 | -12.4% | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 13,875 | $423 | 0.4% | $30.20 | +4.8% | COM | 440452100 |
| PFE | PFIZER INC | 14,987 | $419 | 0.4% | $25.71 | -3.7% | COM | 717081103 |
| NKE | NIKE INC | 5,559 | $419 | 0.4% | $102.99 | -12.9% | CL B | 654106103 |
| MAS | MASCO CORP | 6,247 | $416 | 0.4% | $56.03 | +22.3% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,083 | $414 | 0.4% | $66.72 | -1.0% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 1,732 | $405 | 0.4% | $236.50 | -3.6% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,773 | $402 | 0.4% | $92.87 | 0.0% | COM | 83088M102 |
| WELL | WELLTOWER INC | 3,840 | $400 | 0.4% | $83.03 | +14.5% | COM | 95040Q104 |
| — | ISHARES TR | 15,557 | $391 | 0.4% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WMT | WALMART INC | 5,666 | $384 | 0.4% | $54.58 | +13.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,321 | $383 | 0.4% | $234.24 | +21.3% | COM | 369550108 |
| KMX | CARMAX INC | 5,101 | $374 | 0.3% | $68.76 | +4.8% | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 4,967 | $352 | 0.3% | $53.46 | +26.5% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 6,020 | $344 | 0.3% | $45.05 | +22.6% | CL A | 902494103 |
| VEEV | VEEVA SYS INC | 1,834 | $336 | 0.3% | $197.96 | +0.3% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 1,219 | $314 | 0.3% | $243.38 | +2.0% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 2,831 | $301 | 0.3% | $127.17 | -0.2% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 5,760 | $274 | 0.3% | $47.98 | -5.6% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 4,102 | $273 | 0.3% | $56.62 | +16.2% | SHS | G51502105 |
| KVUE | KENVUE INC | 14,995 | $273 | 0.3% | $18.19 | 0.0% | COM | 49177J102 |
| TRU | TRANSUNION | 3,503 | $260 | 0.2% | $72.57 | +2.0% | COM | 89400J107 |
| INTC | INTEL CORP | 8,182 | $253 | 0.2% | $40.04 | -18.8% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 6,502 | $253 | 0.2% | $34.94 | 0.0% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 4,632 | $227 | 0.2% | $42.64 | +10.5% | COM | 25746U109 |
| SUI | SUN CMNTYS INC | 1,867 | $225 | 0.2% | $133.65 | — | COM | 866674104 |
| — | LAM RESEARCH CORP | 209 | $223 | 0.2% | $783.26 | — | COM | 512807108 |
| IJR | ISHARES TR | 2,047 | $218 | 0.2% | $108.18 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 443 | $207 | 0.2% | $417.42 | +5.8% | COM | 539830109 |