CIK: 0001750557 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 227,110 | $38 | 10.9% | $23.53 | — | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 426,553 | $19 | 5.5% | $11.64 | — | MTG-BKD SECS ETF | 92206C771 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 662,268 | $17 | 4.7% | $9.51 | — | VAR RATE INVT | 46090A879 |
| VOO | VANGUARD INDEX FDS | 29,328 | $14 | 4.0% | $70.27 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200,496 | $12 | 3.3% | $51.90 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 224,676 | $12 | 3.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 231,928 | $11 | 3.1% | $36.44 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 146,269 | $11 | 3.0% | $11.66 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 18,548 | $8 | 2.2% | $328.26 | +21.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 74,273 | $7 | 2.0% | $3.08 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 102,335 | $7 | 1.9% | $16.17 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 95,973 | $6 | 1.7% | $25.73 | — | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 137,373 | $6 | 1.7% | $35.01 | — | 0-5YR HI YL CP | 46434V407 |
| XLI | SELECT SECTOR SPDR TR | 44,395 | $6 | 1.6% | $39.09 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,262 | $5 | 1.5% | $134.38 | +28.4% | COM | 459200101 |
| AAPL | APPLE INC | 30,495 | $5 | 1.5% | $128.67 | +40.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 33,650 | $5 | 1.4% | $0.10 | — | SBI Healthcare | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,054 | $5 | 1.3% | $437.69 | +27.4% | COM | 883556102 |
| IJR | ISHARES TR | 42,101 | $5 | 1.3% | $0.06 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 60,874 | $5 | 1.3% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| SPSB | SPDR SER TR | 151,767 | $5 | 1.3% | $1.75 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 72,419 | $4 | 1.2% | $49.00 | +14.4% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,250 | $4 | 1.0% | $68.43 | +26.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 31,205 | $4 | 1.0% | $72.15 | +35.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,520 | $4 | 1.0% | $125.70 | +38.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,771 | $3 | 1.0% | $24.18 | +199.6% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 4,333 | $3 | 1.0% | $560.60 | +25.3% | COM | 532457108 |
| IRM | IRON MTN INC DEL | 41,110 | $3 | 0.9% | $51.26 | +32.7% | COM | 46284V101 |
| ORCL | ORACLE CORP | 25,001 | $3 | 0.9% | $57.91 | +94.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 18,966 | $3 | 0.8% | $128.46 | +8.2% | COM | 166764100 |
| BILS | SPDR SER TR | 29,947 | $3 | 0.8% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 7,652 | $3 | 0.8% | $269.53 | +29.3% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 73,944 | $3 | 0.8% | $32.53 | +1.4% | COM | 969457100 |
| FSLR | FIRST SOLAR INC | 16,070 | $3 | 0.8% | $88.25 | +74.2% | COM | 336433107 |
| R | RYDER SYS INC | 22,553 | $3 | 0.8% | $77.59 | +46.7% | COM | 783549108 |
| EQIX | EQUINIX INC | 3,222 | $3 | 0.8% | $572.71 | +41.0% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 32,743 | $3 | 0.7% | $65.08 | +8.8% | COM | 126650100 |
| FLOT | ISHARES TR | 50,353 | $3 | 0.7% | $25.21 | — | FLTG RATE NT ETF | 46429B655 |
| GWW | GRAINGER W W INC | 2,338 | $2 | 0.7% | $494.98 | +85.4% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 128,876 | $2 | 0.7% | $15.85 | +0.8% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 8,360 | $2 | 0.7% | $208.80 | +23.6% | COM | 369550108 |
| TJX | TJX COS INC NEW | 22,416 | $2 | 0.6% | $45.93 | +106.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 16,842 | $2 | 0.6% | $65.57 | +76.6% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 15,395 | $2 | 0.6% | $107.00 | +24.4% | COM | 253868103 |
| CSCO | CISCO SYS INC | 44,122 | $2 | 0.6% | $46.63 | +1.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,843 | $2 | 0.6% | $90.48 | +113.7% | COM | 571748102 |
| ALB | ALBEMARLE CORP | 15,060 | $2 | 0.6% | $106.49 | +11.6% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 6,640 | $2 | 0.5% | $234.46 | +18.9% | COM | 773903109 |
| IJH | ISHARES TR | 31,158 | $2 | 0.5% | $38.75 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INCOME TR INC | 158,169 | $2 | 0.5% | $0.01 | — | COM NEW | 09247F209 |
| LOW | LOWES COS INC | 7,381 | $2 | 0.5% | $149.20 | +48.8% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,535 | $2 | 0.5% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 39,880 | $2 | 0.5% | $32.19 | +26.2% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 12,422 | $2 | 0.5% | $89.18 | +41.0% | COM | 252131107 |
| SPIB | SPDR SER TR | 52,004 | $2 | 0.5% | $35.86 | — | PORTFOLIO INTRMD | 78464A375 |
| COF | CAPITAL ONE FINL CORP | 11,332 | $2 | 0.5% | $86.51 | +52.4% | COM | 14040H105 |
| SO | SOUTHERN CO | 23,135 | $2 | 0.5% | $49.10 | +31.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,448 | $2 | 0.4% | $74.12 | +2.5% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 24,710 | $2 | 0.4% | $68.35 | -18.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 16,261 | $2 | 0.4% | $74.94 | +18.0% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 31,246 | $2 | 0.4% | $57.68 | -26.1% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 17,288 | $2 | 0.4% | $77.25 | +4.4% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 9,340 | $2 | 0.4% | $110.99 | +44.9% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 5,778 | $2 | 0.4% | $164.51 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,270 | $1 | 0.4% | $416.67 | -0.2% | COM | 539830109 |
| GIS | GENERAL MLS INC | 20,977 | $1 | 0.4% | $50.69 | +19.5% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 2,938 | $1 | 0.4% | $245.06 | +99.5% | COM | 91324P102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,153 | $1 | 0.4% | $184.31 | +7.3% | COM | 445658107 |
| NOC | NORTHROP GRUMMAN CORP | 2,941 | $1 | 0.4% | $448.75 | -0.6% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 14,490 | $1 | 0.4% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 5,289 | $1 | 0.3% | $98.89 | +105.2% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 5,850 | $1 | 0.3% | $49.74 | +230.4% | COM | 56585A102 |
| CWEN | CLEARWAY ENERGY INC | 49,085 | $1 | 0.3% | $24.61 | -14.7% | CL C | 18539C204 |
| TXN | TEXAS INSTRS INC | 6,421 | $1 | 0.3% | $87.09 | +81.3% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 2,480 | $1 | 0.3% | $109.82 | +255.8% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 1,934 | $1 | 0.3% | $390.78 | +37.9% | COM | 776696106 |
| TGT | TARGET CORP | 6,080 | $1 | 0.3% | $117.76 | +20.6% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 2,867 | $1 | 0.3% | $251.22 | +23.8% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 2,817 | $1 | 0.3% | $290.51 | +13.7% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 1,025 | $1 | 0.3% | $492.33 | +92.1% | COM | 75886F107 |
| USB | US BANCORP DEL | 21,385 | $1 | 0.3% | $46.75 | -17.3% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,125 | $1 | 0.3% | $47.81 | +14.7% | COM | 039483102 |
| BAC | BANK AMERICA CORP | 25,000 | $1 | 0.3% | $24.44 | +34.2% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 18,478 | $1 | 0.3% | $53.57 | -22.0% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1 | 0.3% | $144.90 | +42.7% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 5,664 | $1 | 0.3% | $116.99 | +28.4% | COM | 478160104 |
| KR | KROGER CO | 15,637 | $1 | 0.3% | $42.86 | +10.4% | COM | 501044101 |
| ROST | ROSS STORES INC | 6,000 | $1 | 0.2% | $85.69 | +63.8% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,563 | $1 | 0.2% | $53.85 | +19.4% | COM | 101137107 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,819 | $1 | 0.2% | $25.25 | — | VAR RATE PFD | 46138G870 |
| CAG | CONAGRA BRANDS INC | 27,104 | $1 | 0.2% | $27.46 | -6.4% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 1,461 | $1 | 0.2% | $240.84 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,247 | $1 | 0.2% | $41.62 | +10.9% | COM | 110122108 |
| FMC | FMC CORP | 10,972 | $1 | 0.2% | $79.44 | -32.9% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 9,189 | $1 | 0.2% | $54.21 | +32.8% | COM | 375558103 |
| MCD | MCDONALDS CORP | 2,268 | $1 | 0.2% | $157.83 | +76.1% | COM | 580135101 |
| — | ARCADIUM LITHIUM | 134,450 | $1 | 0.2% | $0.00 | — | COM SHS | G0508H110 |
| PSX | PHILLIPS 66 | 3,536 | $1 | 0.2% | $71.62 | +88.5% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 6,880 | $1 | 0.2% | $76.41 | -0.3% | COM | 125269100 |
| CTVA | CORTEVA INC | 9,131 | $1 | 0.1% | $59.12 | -14.4% | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $1 | 0.1% | $11.63 | +49.6% | COM | 7591EP100 |
| AGCO | AGCO CORP | 4,201 | $1 | 0.1% | $122.49 | -9.2% | COM | 001084102 |
| IVV | ISHARES TR | 941 | $0 | 0.1% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 10,371 | $0 | 0.1% | $30.43 | +17.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $0 | 0.1% | $170.09 | +118.9% | COM | 38141G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,948 | $0 | 0.1% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| RIO | RIO TINTO PLC | 6,674 | $0 | 0.1% | $73.34 | — | SPONSORED ADR | 767204100 |
| UAN | CVR PARTNERS LP | 5,132 | $0 | 0.1% | $0.09 | — | COM | 126633205 |
| INTC | INTEL CORP | 9,033 | $0 | 0.1% | $48.24 | -8.7% | COM | 458140100 |
| NUE | NUCOR CORP | 2,016 | $0 | 0.1% | $62.49 | +183.6% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 3,130 | $0 | 0.1% | $56.03 | +92.1% | COM | 20825C104 |
| OKTA | OKTA INC | 3,728 | $0 | 0.1% | $242.74 | -62.0% | CL A | 679295105 |
| VOT | VANGUARD INDEX FDS | 1,578 | $0 | 0.1% | $138.12 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 12,235 | $0 | 0.1% | $30.18 | -18.3% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 3,525 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| KRE | SPDR SER TR | 5,626 | $0 | 0.1% | $26.59 | — | S&P REGL BKG | 78464A698 |
| HPQ | HP INC | 9,000 | $0 | 0.1% | $16.72 | +63.4% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 1,270 | $0 | 0.1% | $162.81 | +17.3% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 2,048 | $0 | 0.1% | $92.08 | +23.9% | COM | 494368103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,312 | $0 | 0.1% | $0.05 | — | S&P 500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 1,253 | $0 | 0.1% | $140.31 | +6.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,411 | $0 | 0.1% | $69.79 | +132.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,028 | $0 | 0.1% | $152.11 | +54.9% | COM | 907818108 |
| KBE | SPDR SER TR | 5,290 | $0 | 0.1% | $0.05 | — | S&P BK ETF | 78464A797 |
| CAH | CARDINAL HEALTH INC | 2,140 | $0 | 0.1% | $95.72 | +9.3% | COM | 14149Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,619 | $0 | 0.1% | $145.09 | -54.1% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 1,400 | $0 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| EIX | EDISON INTL | 3,000 | $0 | 0.1% | $59.52 | +5.2% | COM | 281020107 |
| GLW | CORNING INC | 6,340 | $0 | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 464 | $0 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 1,218 | $0 | 0.1% | $168.27 | +9.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 1,664 | $0 | 0.1% | $86.20 | +18.8% | COM | 254687106 |