CIK: 0001739485 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $113,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 180,918 | $8,957 | 7.9% | $39.11 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 96,037 | $8,442 | 7.5% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 95,081 | $7,474 | 6.6% | $73.50 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 55,571 | $4,676 | 4.1% | $86.22 | — | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 139,986 | $4,111 | 3.6% | $26.56 | — | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,765 | $3,988 | 3.5% | $59.14 | — | INTER TERM TREAS | 92206C706 |
| CRM | SALESFORCE INC | 8,285 | $2,770 | 2.4% | $230.11 | +37.7% | COM | 79466L302 |
| IBDS | ISHARES TR | 104,481 | $2,503 | 2.2% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 109,647 | $2,500 | 2.2% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 103,843 | $2,500 | 2.2% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 100,294 | $2,497 | 2.2% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| XLE | SELECT SECTOR SPDR TR | 28,276 | $2,422 | 2.1% | $83.84 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,177 | $2,182 | 1.9% | $351.76 | +20.1% | COM | 594918104 |
| AOM | ISHARES TR | 47,571 | $2,067 | 1.8% | $42.12 | — | MODERT ALLOC ETF | 464289875 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,791 | $1,985 | 1.8% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 45,990 | $1,974 | 1.7% | $43.99 | — | GNMA BOND ETF | 46429B333 |
| PYPL | PAYPAL HLDGS INC | 22,575 | $1,927 | 1.7% | $58.16 | +44.2% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 22,327 | $1,783 | 1.6% | $73.20 | +14.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 9,043 | $1,712 | 1.5% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 65,145 | $1,632 | 1.4% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGK | VANGUARD WORLD FD | 4,731 | $1,625 | 1.4% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 30,700 | $1,468 | 1.3% | $37.74 | +23.6% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 42,563 | $1,353 | 1.2% | $34.08 | -1.8% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 7,336 | $1,335 | 1.2% | $166.24 | +13.6% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 33,726 | $1,266 | 1.1% | $39.82 | +0.4% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 39,449 | $1,211 | 1.1% | $30.63 | +0.1% | COM | 500754106 |
| AMZN | AMAZON COM INC | 5,436 | $1,193 | 1.1% | $140.18 | +45.9% | COM | 023135106 |
| WMT | WALMART INC | 11,949 | $1,080 | 1.0% | $70.55 | +21.6% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 8,705 | $1,079 | 1.0% | $91.36 | +30.3% | COM | 291011104 |
| ADSK | AUTODESK INC | 3,577 | $1,057 | 0.9% | $229.52 | +28.7% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,703 | $991 | 0.9% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 14,060 | $990 | 0.9% | $42.72 | +53.0% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 8,498 | $983 | 0.9% | $85.77 | +37.9% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 40,641 | $978 | 0.9% | $37.39 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 23,666 | $946 | 0.8% | $31.99 | +23.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 21,063 | $946 | 0.8% | $63.90 | -16.0% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 3,563 | $941 | 0.8% | $233.28 | — | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 4,494 | $934 | 0.8% | $232.78 | -4.4% | COM | N6596X109 |
| TER | TERADYNE INC | 7,204 | $907 | 0.8% | $94.90 | +24.1% | COM | 880770102 |
| VTR | VENTAS INC | 14,855 | $875 | 0.8% | $45.28 | +34.0% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 7,977 | $859 | 0.8% | $90.92 | +19.7% | COM NEW | 26441C204 |
| IBDV | ISHARES TR | 39,714 | $848 | 0.7% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| MCD | MCDONALDS CORP | 2,896 | $840 | 0.7% | $262.56 | +10.5% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 21,500 | $824 | 0.7% | $49.26 | -17.8% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 13,602 | $775 | 0.7% | $55.48 | +5.3% | COM | 22052L104 |
| NKE | NIKE INC | 10,073 | $762 | 0.7% | $91.03 | -16.0% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 32,431 | $752 | 0.7% | $35.67 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 27,215 | $704 | 0.6% | $37.31 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 25,701 | $702 | 0.6% | $44.43 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 11,362 | $697 | 0.6% | $54.02 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 6,328 | $681 | 0.6% | $100.70 | +11.6% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 2,958 | $654 | 0.6% | $236.10 | -2.0% | CL A | 21036P108 |
| SCHM | SCHWAB STRATEGIC TR | 22,265 | $617 | 0.5% | $44.51 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 4,227 | $611 | 0.5% | $150.50 | -0.6% | COM | 478160104 |
| AAPL | APPLE INC | 2,387 | $598 | 0.5% | $185.12 | +26.7% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,406 | $570 | 0.5% | $67.85 | +13.3% | CL A | 192446102 |
| GLW | CORNING INC | 11,760 | $559 | 0.5% | $30.45 | +52.2% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 5,987 | $553 | 0.5% | $73.33 | +18.6% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 2,900 | $540 | 0.5% | $121.47 | +40.7% | COM NEW | 30212P303 |
| T | AT&T INC | 23,429 | $533 | 0.5% | $14.35 | +49.9% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 2,194 | $498 | 0.4% | $234.43 | -3.9% | COM | 075887109 |
| MAS | MASCO CORP | 6,351 | $461 | 0.4% | $56.46 | +38.9% | COM | 574599106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,919 | $455 | 0.4% | $56.33 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 1,881 | $437 | 0.4% | $196.43 | +11.8% | COM | 12572Q105 |
| HRL | HORMEL FOODS CORP | 13,875 | $435 | 0.4% | $30.20 | -0.6% | COM | 440452100 |
| QCOM | QUALCOMM INC | 2,810 | $432 | 0.4% | $123.58 | +29.1% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,169 | $417 | 0.4% | $52.33 | +60.4% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 1,534 | $404 | 0.4% | $241.32 | +16.8% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,278 | $396 | 0.3% | $121.10 | +18.8% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 5,429 | $395 | 0.3% | $60.81 | +20.5% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC | 6,825 | $392 | 0.3% | $46.65 | +24.4% | CL A | 902494103 |
| KMX | CARMAX INC | 4,601 | $376 | 0.3% | $68.76 | +14.2% | COM | 143130102 |
| PFE | PFIZER INC | 13,772 | $365 | 0.3% | $25.71 | -2.3% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 1,731 | $364 | 0.3% | $197.96 | +11.1% | CL A COM | 922475108 |
| EFX | EQUIFAX INC | 1,344 | $343 | 0.3% | $199.85 | +32.9% | COM | 294429105 |
| JCI | JOHNSON CTLS INTL PLC | 4,231 | $334 | 0.3% | $58.35 | +35.8% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 4,616 | $324 | 0.3% | $41.03 | +62.5% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,641 | $323 | 0.3% | $92.87 | -6.6% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712 | $323 | 0.3% | $350.99 | +31.5% | CL B NEW | 084670702 |
| KVUE | KENVUE INC | 14,203 | $303 | 0.3% | $18.19 | +19.2% | COM | 49177J102 |
| TRU | TRANSUNION | 3,142 | $291 | 0.3% | $72.57 | +38.7% | COM | 89400J107 |
| TFC | TRUIST FINL CORP | 6,200 | $269 | 0.2% | $34.94 | +21.1% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 863 | $238 | 0.2% | $280.77 | +10.9% | COM | 125523100 |
| IJR | ISHARES TR | 1,963 | $226 | 0.2% | $108.18 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 1,236 | $220 | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 2,382 | $216 | 0.2% | $98.11 | 0.0% | COM | 22822V101 |