CIK: 0001750557 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 226,857 | $36 | 10.1% | $140.31 | +0.2% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 478,407 | $22 | 6.2% | $23.53 | — | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 719,191 | $18 | 5.1% | $11.64 | — | MTG-BKD SECS ETF | 92206C771 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 255,951 | $15 | 4.2% | $24.58 | — | VAR RATE INVT | 46090A879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 252,083 | $13 | 3.6% | $51.90 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 269,061 | $13 | 3.6% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 167,056 | $12 | 3.5% | $50.57 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 57,740 | $11 | 3.1% | $29.42 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 17,840 | $7 | 1.9% | $92.08 | +98.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 155,135 | $7 | 1.8% | $328.26 | +6.7% | COM | 594918104 |
| SHYG | ISHARES TR | 106,305 | $6 | 1.7% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SER TR | 67,628 | $6 | 1.6% | $36.49 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 11,679 | $5 | 1.4% | $19.05 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 46,260 | $5 | 1.4% | $70.27 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 78,869 | $5 | 1.4% | $0.06 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 30,059 | $5 | 1.4% | $54.88 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,818 | $5 | 1.3% | $134.38 | +5.3% | COM | 459200101 |
| SPSB | SPDR SER TR | 8,446 | $5 | 1.3% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,590 | $4 | 1.1% | $437.69 | +9.8% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 25,497 | $4 | 1.1% | $67.97 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 27,388 | $4 | 1.1% | $37.41 | +38.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 48,347 | $3 | 1.0% | $0.10 | — | SBI Healthcare | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 33,878 | $3 | 0.9% | $0.06 | — | SBI CONS STPLS | 81369Y308 |
| BILS | SPDR SER TR | 33,391 | $3 | 0.9% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| XOM | EXXON MOBIL CORP | 18,881 | $3 | 0.9% | $55.23 | +76.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 44,603 | $3 | 0.9% | $125.70 | +15.3% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 17,457 | $3 | 0.8% | $28.53 | +104.8% | COM | 46284V101 |
| FSLR | FIRST SOLAR INC | 19,720 | $3 | 0.8% | $88.25 | +73.3% | COM | 336433107 |
| CVX | CHEVRON CORP NEW | 80,409 | $3 | 0.8% | $128.46 | +7.3% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 3,468 | $3 | 0.8% | $23.31 | +38.0% | COM | 969457100 |
| EQIX | EQUINIX INC | 8,057 | $3 | 0.8% | $572.71 | +28.1% | COM | 29444U700 |
| HD | HOME DEPOT INC | 35,066 | $3 | 0.8% | $269.53 | +9.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 23,718 | $3 | 0.8% | $62.89 | +4.0% | COM | 126650100 |
| R | RYDER SYS INC | 52,165 | $3 | 0.7% | $77.59 | +35.5% | COM | 783549108 |
| FLOT | ISHARES TR | 25,001 | $3 | 0.7% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 30,507 | $3 | 0.7% | $57.91 | +84.3% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,031 | $3 | 0.7% | $55.73 | +35.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 4,333 | $3 | 0.7% | $56.03 | +95.8% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 139,950 | $2 | 0.7% | $560.60 | +2.6% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 6,775 | $2 | 0.7% | $13.54 | +13.3% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 6,775 | $2 | 0.7% | $166.06 | +88.3% | SHS CLASS A | G1151C101 |
| ALB | ALBEMARLE CORP | 16,308 | $2 | 0.7% | $106.49 | +24.1% | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 23,578 | $2 | 0.6% | $74.94 | +11.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 32,597 | $2 | 0.6% | $49.10 | +29.8% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 16,812 | $2 | 0.6% | $107.00 | +12.7% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 7,142 | $2 | 0.6% | $234.46 | +15.2% | COM | 773903109 |
| TJX | TJX COS INC NEW | 22,402 | $2 | 0.6% | $45.93 | +90.0% | COM | 872540109 |
| — | BLACKROCK INCOME TR INC | 171,358 | $2 | 0.6% | $0.01 | — | COM NEW | 09247F209 |
| GWW | GRAINGER W W INC | 2,519 | $2 | 0.6% | $494.98 | +52.8% | COM | 384802104 |
| SPIB | SPDR SER TR | 63,004 | $2 | 0.6% | $35.86 | — | PORTFOLIO INTRMD | 78464A375 |
| AEP | AMERICAN ELEC PWR CO INC | 25,331 | $2 | 0.6% | $74.12 | -3.2% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,373 | $2 | 0.6% | $90.48 | +106.6% | COM | 571748102 |
| MRK | MERCK & CO INC | 17,932 | $2 | 0.6% | $65.57 | +47.6% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 41,546 | $2 | 0.6% | $57.68 | -30.4% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 29,568 | $2 | 0.5% | $68.35 | -21.8% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,176 | $2 | 0.5% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 7,971 | $2 | 0.5% | $149.20 | +30.5% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 39,880 | $2 | 0.5% | $32.19 | +24.6% | CL A | 20030N101 |
| IJH | ISHARES TR | 6,231 | $2 | 0.5% | $193.54 | — | CORE S&P MCP ETF | 464287507 |
| LNG | CHENIERE ENERGY INC | 10,064 | $2 | 0.5% | $110.99 | +54.8% | COM NEW | 16411R208 |
| DXCM | DEXCOM INC | 13,213 | $2 | 0.5% | $89.18 | +14.6% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $2 | 0.5% | $245.06 | +108.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,232 | $2 | 0.5% | $16.13 | +187.1% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 12,081 | $2 | 0.4% | $86.51 | +20.8% | COM | 14040H105 |
| CWEN | CLEARWAY ENERGY INC | 56,014 | $2 | 0.4% | $24.61 | -16.7% | CL C | 18539C204 |
| GD | GENERAL DYNAMICS CORP | 5,901 | $2 | 0.4% | $188.29 | +24.4% | COM | 369550108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,670 | $2 | 0.4% | $184.31 | -1.7% | COM | 445658107 |
| CSCO | CISCO SYS INC | 29,843 | $2 | 0.4% | $46.35 | +3.5% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 22,501 | $1 | 0.4% | $50.69 | +17.4% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 5,895 | $1 | 0.4% | $164.51 | — | TOTAL STK MKT | 922908769 |
| — | LIVENT CORP | 77,583 | $1 | 0.4% | $2.18 | — | COM | 53814L108 |
| XLB | SELECT SECTOR SPDR TR | 14,419 | $1 | 0.3% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,798 | $1 | 0.3% | $47.81 | +41.8% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 2,045 | $1 | 0.3% | $390.78 | +30.0% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 6,421 | $1 | 0.3% | $87.09 | +67.1% | COM | 882508104 |
| USB | US BANCORP DEL | 22,997 | $1 | 0.3% | $46.75 | -29.2% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 5,209 | $1 | 0.3% | $97.29 | +61.4% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 2,480 | $1 | 0.3% | $109.82 | +203.7% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 1,064 | $1 | 0.3% | $492.33 | +66.3% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 5,875 | $1 | 0.3% | $116.99 | +22.7% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 19,964 | $1 | 0.3% | $53.57 | -20.8% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 3,051 | $1 | 0.3% | $251.22 | 0.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 5,850 | $1 | 0.2% | $49.74 | +185.5% | COM | 56585A102 |
| TGT | TARGET CORP | 6,080 | $1 | 0.2% | $117.76 | -4.0% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 25,000 | $1 | 0.2% | $24.44 | +13.0% | COM | 060505104 |
| ROST | ROSS STORES INC | 6,000 | $1 | 0.2% | $85.69 | +42.1% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $1 | 0.2% | $240.84 | — | TR UNIT | 78462F103 |
| CAG | CONAGRA BRANDS INC | 28,616 | $1 | 0.2% | $27.46 | -9.3% | COM | 205887102 |
| VRP | INVESCO EXCH TRADED FD TR II | 35,267 | $1 | 0.2% | $25.25 | — | VAR RATE PFD | 46138G870 |
| TRV | TRAVELERS COMPANIES INC | 4,225 | $1 | 0.2% | $144.90 | +15.0% | COM | 89417E109 |
| FMC | FMC CORP | 12,775 | $1 | 0.2% | $79.44 | -34.0% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 9,458 | $1 | 0.2% | $54.21 | +33.2% | COM | 375558103 |
| KR | KROGER CO | 16,681 | $1 | 0.2% | $42.86 | -1.1% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 1,661 | $1 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,430 | $1 | 0.2% | $41.62 | +13.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 2,290 | $1 | 0.2% | $281.34 | -2.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 2,314 | $1 | 0.2% | $157.83 | +63.9% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 1,366 | $1 | 0.2% | $452.04 | 0.0% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,878 | $1 | 0.2% | $52.23 | +2.2% | COM | 101137107 |
| CF | CF INDS HLDGS INC | 7,385 | $1 | 0.2% | $76.41 | -1.1% | COM | 125269100 |
| AGCO | AGCO CORP | 4,463 | $1 | 0.2% | $122.49 | -9.1% | COM | 001084102 |
| MDT | MEDTRONIC PLC | 6,401 | $1 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 6,655 | $0 | 0.1% | $73.34 | — | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $0 | 0.1% | $11.63 | +29.4% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 3,533 | $0 | 0.1% | $71.62 | +55.0% | COM | 718546104 |
| CTVA | CORTEVA INC | 9,692 | $0 | 0.1% | $59.12 | -21.3% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 11,165 | $0 | 0.1% | $30.43 | +14.4% | COM | 02209S103 |
| IVV | ISHARES TR | 943 | $0 | 0.1% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 9,033 | $0 | 0.1% | $48.24 | -17.0% | COM | 458140100 |
| MOS | MOSAIC CO NEW | 11,828 | $0 | 0.1% | $44.52 | -25.7% | COM | 61945C103 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $0 | 0.1% | $170.09 | +86.8% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 1,836 | $0 | 0.1% | $138.12 | — | MCAP GR IDXVIP | 922908538 |
| UAN | CVR PARTNERS LP | 5,545 | $0 | 0.1% | $0.09 | — | COM | 126633205 |
| NUE | NUCOR CORP | 2,016 | $0 | 0.1% | $62.49 | +145.3% | COM | 670346105 |
| OKTA | OKTA INC | 3,880 | $0 | 0.1% | $242.74 | -68.6% | CL A | 679295105 |
| PFE | PFIZER INC | 12,035 | $0 | 0.1% | $30.27 | -12.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 779 | $0 | 0.1% | $331.53 | +19.8% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 4,000 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 1,107 | $0 | 0.1% | $104.05 | +28.5% | COM | 697435105 |
| KRE | SPDR SER TR | 5,665 | $0 | 0.1% | $26.59 | — | S&P REGL BKG | 78464A698 |
| — | PIEDMONT LITHIUM INC | 9,868 | $0 | 0.1% | $0.06 | — | COM | 72016P105 |
| UNP | UNION PAC CORP | 1,107 | $0 | 0.1% | $152.11 | +37.6% | COM | 907818108 |
| HPQ | HP INC | 9,063 | $0 | 0.1% | $16.72 | +54.1% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 1,286 | $0 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,610 | $0 | 0.1% | $145.09 | -54.4% | CL A | 98980L101 |
| ABBV | ABBVIE INC | 1,666 | $0 | 0.1% | $69.79 | +94.5% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 11,528 | $0 | 0.1% | $26.18 | — | PORT MTG BK ETF | 78464A383 |
| KMB | KIMBERLY-CLARK CORP | 2,048 | $0 | 0.1% | $92.08 | +20.8% | COM | 494368103 |
| KBE | SPDR SER TR | 5,356 | $0 | 0.1% | $0.05 | — | S&P BK ETF | 78464A797 |
| ZTS | ZOETIS INC | 1,218 | $0 | 0.1% | $168.27 | +2.7% | CL A | 98978V103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,312 | $0 | 0.1% | $0.05 | — | S&P 500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 566 | $0 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 1,254 | $0 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,600 | $0 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,137 | $0 | 0.1% | $28.69 | 0.0% | COM | 04911A107 |
| CAH | CARDINAL HEALTH INC | 2,140 | $0 | 0.1% | $95.72 | 0.0% | COM | 14149Y108 |
| EIX | EDISON INTL | 3,000 | $0 | 0.1% | $59.52 | 0.0% | COM | 281020107 |
| DIS | DISNEY WALT CO | 2,364 | $0 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $0 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATION INC N | 537 | $0 | 0.1% | $415.80 | -1.9% | COM | 16119P108 |