Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $309M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 470,695 | $20.37M | 6.6% | $45.37 | — | — | 92206C771 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 772,322 | $18.8M | 6.1% | $24.94 | — | — | 46090A879 |
| VTIP | VANGUARD MALVERN FDS | 400,295 | $18.01M | 5.8% | $51.31 | — | — | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 296,314 | $16.63M | 5.4% | $58.65 | — | — | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,831 | $14.06M | 4.6% | $142.17 | — | — | 46137V357 |
| IGSB | ISHARES TR | 282,129 | $13.97M | 4.5% | $54.67 | — | — | 464288646 |
| BND | VANGUARD BD INDEX FDS | 194,779 | $13.56M | 4.4% | $74.55 | — | — | 921937835 |
| AAPL | APPLE INC | 57,880 | $9.91M | 3.2% | $92.08 | +96.9% | — | 037833100 |
| SHYG | ISHARES TR | 234,374 | $9.431M | 3.1% | $45.23 | — | — | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 100,259 | $5.794M | 1.9% | $64.54 | — | — | 81369Y886 |
| SPYM | SPDR SER TR | 98,233 | $4.907M | 1.6% | $44.79 | — | — | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 56,550 | $4.886M | 1.6% | $67.02 | — | — | 81369Y506 |
| SPSB | SPDR SER TR | 167,469 | $4.714M | 1.5% | $30.86 | — | — | 78464A474 |
| MSFT | MICROSOFT CORP | 17,935 | $4.448M | 1.4% | $159.23 | +103.9% | — | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,419 | $4.157M | 1.3% | $284.36 | — | — | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,551 | $4.115M | 1.3% | $301.52 | +75.4% | — | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,793 | $3.907M | 1.3% | $105.49 | +24.9% | — | 459200101 |
| WMT | WALMART INC | 25,869 | $3.843M | 1.2% | $36.58 | +41.7% | — | 931142103 |
| XOM | EXXON MOBIL CORP | 33,498 | $3.568M | 1.2% | $55.23 | +82.9% | — | 30231G102 |
| BILS | SPDR SER TR | 34,745 | $3.442M | 1.1% | $99.13 | — | — | 78468R523 |
| XLI | SELECT SECTOR SPDR TR | 32,595 | $3.2M | 1.0% | $99.91 | — | — | 81369Y704 |
| CVX | CHEVRON CORP NEW | 19,678 | $3.145M | 1.0% | $99.63 | +46.3% | — | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 26,040 | $3.072M | 1.0% | $117.97 | — | — | 81369Y209 |
| SPIB | SPDR SER TR | 95,639 | $2.981M | 1.0% | $35.86 | — | — | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 45,912 | $2.906M | 0.9% | $63.30 | — | — | 81369Y308 |
| IRM | IRON MTN INC DEL | 53,309 | $2.886M | 0.9% | $28.53 | +97.4% | — | 46284V101 |
| ORCL | ORACLE CORP | 25,001 | $2.638M | 0.9% | $47.16 | +139.2% | — | 68389X105 |
| FLOT | ISHARES TR | 52,165 | $2.585M | 0.8% | $50.72 | — | — | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 19,083 | $2.577M | 0.8% | $100.03 | +42.3% | — | 46625H100 |
| FSLR | FIRST SOLAR INC | 17,938 | $2.554M | 0.8% | $81.83 | +128.0% | — | 336433107 |
| ALB | ALBEMARLE CORP | 16,257 | $2.465M | 0.8% | $106.49 | +79.6% | — | 012653101 |
| LLY | LILLY ELI & CO | 4,415 | $2.371M | 0.8% | $115.31 | +339.5% | — | 532457108 |
| R | RYDER SYS INC | 23,952 | $2.37M | 0.8% | $45.12 | +115.7% | — | 783549108 |
| WMB | WILLIAMS COS INC | 80,260 | $2.366M | 0.8% | $23.31 | +32.5% | — | 969457100 |
| EQIX | EQUINIX INC | 3,552 | $2.363M | 0.8% | $368.53 | +99.7% | — | 29444U700 |
| COP | CONOCOPHILLIPS | 21,964 | $2.349M | 0.8% | $56.03 | +92.5% | — | 20825C104 |
| CVS | CVS HEALTH CORP | 36,089 | $2.338M | 0.8% | $62.89 | +2.7% | — | 126650100 |
| HD | HOME DEPOT INC | 8,122 | $2.281M | 0.7% | $189.29 | +60.1% | — | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,775 | $2.081M | 0.7% | $166.06 | +83.3% | — | G1151C101 |
| — | BLACKROCK INCOME TR INC | 188,305 | $2.077M | 0.7% | $12.34 | — | — | 09247F209 |
| KMI | KINDER MORGAN INC DEL | 139,047 | $2.015M | 0.7% | $13.54 | +12.7% | — | 49456B101 |
| TJX | TJX COS INC NEW | 22,404 | $1.987M | 0.6% | $45.93 | +85.8% | — | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 7,220 | $1.896M | 0.6% | $234.46 | +26.5% | — | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 24,370 | $1.892M | 0.6% | $74.94 | +11.5% | — | 26441C204 |
| SO | SOUTHERN CO | 32,917 | $1.878M | 0.6% | $49.10 | +29.9% | — | 842587107 |
| DLR | DIGITAL RLTY TR INC | 17,165 | $1.869M | 0.6% | $107.00 | +6.2% | — | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,258 | $1.83M | 0.6% | $89.39 | +106.5% | — | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 26,571 | $1.785M | 0.6% | $74.12 | +0.3% | — | 025537101 |
| CMCSA | COMCAST CORP NEW | 39,880 | $1.768M | 0.6% | $32.19 | +28.9% | — | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 19,835 | $1.765M | 0.6% | $86.51 | +19.1% | — | 14040H105 |
| MRK | MERCK & CO INC | 18,247 | $1.749M | 0.6% | $65.57 | +52.3% | — | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,473 | $1.736M | 0.6% | $77.97 | — | — | 92206C409 |
| D | DOMINION ENERGY INC | 44,456 | $1.724M | 0.6% | $57.68 | -23.7% | — | 25746U109 |
| NEE | NEXTERA ENERGY INC | 31,010 | $1.603M | 0.5% | $68.35 | -5.8% | — | 65339F101 |
| IJH | ISHARES TR | 6,392 | $1.594M | 0.5% | $193.54 | — | — | 464287507 |
| GWW | GRAINGER W W INC | 2,535 | $1.545M | 0.5% | $494.98 | +43.1% | — | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 3,057 | $1.542M | 0.5% | $245.06 | +91.8% | — | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,199 | $1.526M | 0.5% | $54.94 | +47.9% | — | 75513E101 |
| LOW | LOWES COS INC | 8,003 | $1.502M | 0.5% | $149.20 | +44.0% | — | 548661107 |
| LNG | CHENIERE ENERGY INC | 10,135 | $1.478M | 0.5% | $110.99 | +45.3% | — | 16411R208 |
| NVDA | NVIDIA CORPORATION | 3,327 | $1.396M | 0.5% | $16.13 | +177.6% | — | 67066G104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,901 | $1.36M | 0.4% | $184.31 | +1.7% | — | 445658107 |
| GIS | GENERAL MLS INC | 22,290 | $1.328M | 0.4% | $50.69 | +27.4% | — | 370334104 |
| VTI | VANGUARD INDEX FDS | 5,859 | $1.244M | 0.4% | $164.51 | — | — | 922908769 |
| — | LIVENT CORP | 79,139 | $1.226M | 0.4% | $18.66 | — | — | 53814L108 |
| DXCM | DEXCOM INC | 13,326 | $1.158M | 0.4% | $89.18 | +26.4% | — | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,763 | $1.107M | 0.4% | $47.81 | +56.0% | — | 039483102 |
| CWEN | CLEARWAY ENERGY INC | 56,959 | $1.097M | 0.4% | $24.61 | -10.8% | — | 18539C204 |
| TXN | TEXAS INSTRS INC | 6,421 | $1.021M | 0.3% | $87.09 | +82.4% | — | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 2,060 | $921K | 0.3% | $390.78 | +23.5% | — | 776696106 |
| JNJ | JOHNSON & JOHNSON | 5,915 | $902K | 0.3% | $116.99 | +31.0% | — | 478160104 |
| MPC | MARATHON PETE CORP | 5,850 | $885K | 0.3% | $49.74 | +166.6% | — | 56585A102 |
| CSCO | CISCO SYS INC | 16,468 | $884K | 0.3% | $45.03 | +11.7% | — | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 20,553 | $876K | 0.3% | $53.57 | -13.9% | — | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 1,076 | $849K | 0.3% | $492.33 | +58.7% | — | 75886F107 |
| VRP | INVESCO EXCH TRADED FD TR II | 38,207 | $831K | 0.3% | $25.25 | — | — | 46138G870 |
| FMC | FMC CORP | 13,287 | $821K | 0.3% | $79.44 | -2.2% | — | 302491303 |
| AMP | AMERIPRISE FINL INC | 2,480 | $818K | 0.3% | $109.82 | +201.0% | — | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,476 | $782K | 0.3% | $41.62 | +30.6% | — | 110122108 |
| AXP | AMERICAN EXPRESS CO | 5,209 | $777K | 0.3% | $97.29 | +63.3% | — | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,795 | $767K | 0.2% | $293.55 | — | — | 78462F103 |
| CAG | CONAGRA BRANDS INC | 28,646 | $723K | 0.2% | $27.46 | -1.4% | — | 205887102 |
| USB | US BANCORP DEL | 23,285 | $721K | 0.2% | $46.75 | -30.5% | — | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 4,225 | $690K | 0.2% | $144.90 | +10.3% | — | 89417E109 |
| GILD | GILEAD SCIENCES INC | 9,623 | $690K | 0.2% | $54.21 | +30.4% | — | 375558103 |
| BAC | BANK AMERICA CORP | 25,000 | $685K | 0.2% | $24.44 | +13.8% | — | 060505104 |
| ROST | ROSS STORES INC | 6,000 | $678K | 0.2% | $85.69 | +30.5% | — | 778296103 |
| KR | KROGER CO | 16,952 | $676K | 0.2% | $42.86 | +4.1% | — | 501044101 |
| TGT | TARGET CORP | 6,080 | $672K | 0.2% | $117.76 | -1.2% | — | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $663K | 0.2% | $143.86 | +46.8% | — | 369550108 |
| BBY | BEST BUY INC | 9,967 | $654K | 0.2% | $71.36 | -3.8% | — | 086516101 |
| MCD | MCDONALDS CORP | 2,318 | $606K | 0.2% | $157.83 | +70.8% | — | 580135101 |
| SYK | STRYKER CORPORATION | 2,359 | $590K | 0.2% | $281.34 | -0.5% | — | 863667101 |
| CF | CF INDS HLDGS INC | 7,320 | $559K | 0.2% | $76.41 | -2.3% | — | 125269100 |
| GT | GOODYEAR TIRE & RUBR CO | 44,028 | $534K | 0.2% | $16.48 | -17.5% | — | 382550101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,105 | $502K | 0.2% | $52.23 | +0.4% | — | 101137107 |
| MO | ALTRIA GROUP INC | 11,525 | $485K | 0.2% | $30.43 | +19.7% | — | 02209S103 |
| AGCO | AGCO CORP | 4,392 | $462K | 0.1% | $122.67 | -1.6% | — | 001084102 |
| CTVA | CORTEVA INC | 9,982 | $458K | 0.1% | $59.12 | -12.8% | — | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $430K | 0.1% | $11.63 | +45.7% | — | 7591EP100 |
| PSX | PHILLIPS 66 | 3,531 | $425K | 0.1% | $71.62 | +44.3% | — | 718546104 |
| UAN | CVR PARTNERS LP | 5,719 | $417K | 0.1% | $89.11 | — | — | 126633205 |
| PFE | PFIZER INC | 12,335 | $391K | 0.1% | $30.27 | +1.0% | — | 717081103 |
| MOS | MOSAIC CO NEW | 12,180 | $385K | 0.1% | $44.52 | -19.7% | — | 61945C103 |
| VOT | VANGUARD INDEX FDS | 1,971 | $384K | 0.1% | $138.12 | — | — | 922908538 |
| RIO | RIO TINTO PLC | 6,319 | $381K | 0.1% | $77.24 | — | — | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $349K | 0.1% | $170.09 | +85.4% | — | 38141G104 |
| — | PIEDMONT LITHIUM INC | 9,792 | $346K | 0.1% | $60.01 | — | — | 72016P105 |
| INTC | INTEL CORP | 9,433 | $334K | 0.1% | $48.24 | -29.1% | — | 458140100 |
| NUE | NUCOR CORP | 2,016 | $315K | 0.1% | $62.49 | +155.2% | — | 670346105 |
| OKTA | OKTA INC | 3,865 | $302K | 0.1% | $242.74 | -68.8% | — | 679295105 |
| SCHG | SCHWAB STRATEGIC TR | 4,000 | $291K | 0.1% | $72.75 | — | — | 808524300 |
| SPMB | SPDR SER TR | 13,910 | $289K | 0.1% | $26.18 | — | — | 78464A383 |
| MA | MASTERCARD INCORPORATED | 732 | $286K | 0.1% | $327.31 | +21.1% | — | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,147 | $269K | 0.1% | $104.05 | +13.7% | — | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 2,048 | $244K | 0.1% | $92.08 | +27.9% | — | 494368103 |
| ABBV | ABBVIE INC | 1,666 | $241K | 0.1% | $69.79 | +93.9% | — | 00287Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,486 | $239K | 0.1% | $147.90 | -53.1% | — | 98980L101 |
| CHTR | CHARTER COMMUNICATION INC N | 537 | $236K | 0.1% | $415.80 | 0.0% | — | 16119P108 |
| KRE | SPDR SER TR | 5,626 | $235K | 0.1% | $50.93 | — | — | 78464A698 |
| HPQ | HP INC | 9,063 | $233K | 0.1% | $16.72 | +67.3% | — | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 1,569 | $214K | 0.1% | $97.37 | +48.0% | — | 742718109 |
| UNP | UNION PAC CORP | 1,114 | $211K | 0.1% | $152.11 | +35.5% | — | 907818108 |
| ZTS | ZOETIS INC | 1,177 | $205K | 0.1% | $168.11 | +5.2% | — | 98978V103 |