CIK: 0001750557 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 197,989 | $33 | 10.0% | $23.53 | — | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 347,711 | $16 | 4.8% | $11.64 | — | MTG-BKD SECS ETF | 92206C771 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 617,555 | $16 | 4.8% | $9.51 | — | VAR RATE INVT | 46090A879 |
| VOO | VANGUARD INDEX FDS | 23,442 | $12 | 3.6% | $70.27 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 155,650 | $11 | 3.4% | $10.96 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 192,503 | $11 | 3.4% | $51.90 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 170,003 | $9 | 2.7% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 18,982 | $8 | 2.6% | $330.30 | +26.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 75,780 | $7 | 2.1% | $3.02 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 87,040 | $7 | 2.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 30,655 | $6 | 2.0% | $128.67 | +43.9% | COM | 037833100 |
| SPYM | SPDR SER TR | 97,164 | $6 | 1.9% | $25.42 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 85,460 | $6 | 1.8% | $16.17 | — | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 130,943 | $6 | 1.7% | $35.01 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 36,478 | $5 | 1.6% | $0.10 | — | SBI Healthcare | 81369Y209 |
| WMT | WALMART INC | 77,371 | $5 | 1.6% | $49.83 | +24.4% | COM | 931142103 |
| IJR | ISHARES TR | 44,892 | $5 | 1.5% | $0.07 | — | CORE S&P SCP ETF | 464287804 |
| BILS | SPDR SER TR | 47,395 | $5 | 1.4% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,101 | $5 | 1.4% | $134.38 | +23.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 37,060 | $5 | 1.4% | $93.23 | +8.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,936 | $4 | 1.3% | $437.69 | +30.2% | COM | 883556102 |
| LLY | LILLY ELI & CO | 4,324 | $4 | 1.2% | $560.60 | +41.1% | COM | 532457108 |
| IRM | IRON MTN INC DEL | 41,652 | $4 | 1.1% | $51.59 | +48.6% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,956 | $4 | 1.1% | $68.43 | +46.3% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 29,136 | $4 | 1.1% | $39.09 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 25,001 | $4 | 1.1% | $57.91 | +111.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 30,303 | $3 | 1.1% | $72.15 | +52.6% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 15,288 | $3 | 1.1% | $88.25 | +147.0% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO | 16,950 | $3 | 1.1% | $125.70 | +50.5% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 70,479 | $3 | 1.1% | $36.44 | — | STRM INFPROIDX | 922020805 |
| WMB | WILLIAMS COS INC | 76,253 | $3 | 1.0% | $32.69 | +15.3% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 21,254 | $3 | 1.0% | $115.11 | +18.5% | COM | 253868103 |
| EQIX | EQUINIX INC | 3,907 | $3 | 0.9% | $600.71 | +21.9% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 18,735 | $3 | 0.9% | $128.46 | +15.5% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 144,047 | $3 | 0.9% | $16.05 | +10.4% | COM | 49456B101 |
| R | RYDER SYS INC | 21,841 | $3 | 0.8% | $77.59 | +55.6% | COM | 783549108 |
| SPSB | SPDR SER TR | 88,220 | $3 | 0.8% | $1.75 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 7,429 | $3 | 0.8% | $269.53 | +21.5% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 14,336 | $3 | 0.8% | $127.80 | +24.6% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 22,397 | $2 | 0.8% | $45.93 | +114.8% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 8,268 | $2 | 0.7% | $208.80 | +36.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 47,355 | $2 | 0.7% | $46.54 | -2.7% | COM | 17275R102 |
| FLOT | ISHARES TR | 42,397 | $2 | 0.7% | $25.21 | — | FLTG RATE NT ETF | 46429B655 |
| GWW | GRAINGER W W INC | 2,292 | $2 | 0.6% | $494.98 | +87.4% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,733 | $2 | 0.6% | $90.48 | +121.2% | COM | 571748102 |
| MRK | MERCK & CO INC | 16,343 | $2 | 0.6% | $65.57 | +85.6% | COM | 58933Y105 |
| IJH | ISHARES TR | 30,745 | $2 | 0.6% | $38.75 | — | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 6,391 | $2 | 0.5% | $234.46 | +11.9% | COM | 773903109 |
| SO | SOUTHERN CO | 22,506 | $2 | 0.5% | $49.10 | +46.2% | COM | 842587107 |
| — | BLACKROCK INCOME TR INC | 143,746 | $2 | 0.5% | $0.01 | — | COM NEW | 09247F209 |
| NEE | NEXTERA ENERGY INC | 23,315 | $2 | 0.5% | $68.35 | -1.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 15,747 | $2 | 0.5% | $74.94 | +25.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 39,880 | $2 | 0.5% | $32.19 | +15.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 7,064 | $2 | 0.5% | $149.20 | +48.4% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 17,724 | $2 | 0.5% | $74.12 | +11.5% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 11,017 | $2 | 0.5% | $86.51 | +58.6% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 3,220 | $2 | 0.5% | $416.67 | +6.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,936 | $1 | 0.5% | $245.06 | +93.1% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 29,517 | $1 | 0.4% | $57.68 | -18.3% | COM | 25746U109 |
| KR | KROGER CO | 27,994 | $1 | 0.4% | $46.91 | +10.9% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 14,598 | $1 | 0.4% | $106.49 | +8.1% | COM | 012653101 |
| GIS | GENERAL MLS INC | 21,674 | $1 | 0.4% | $51.13 | +26.0% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,398 | $1 | 0.4% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 16,789 | $1 | 0.4% | $77.25 | +1.1% | SHS | G5960L103 |
| SPIB | SPDR SER TR | 39,680 | $1 | 0.4% | $35.86 | — | PORTFOLIO INTRMD | 78464A375 |
| NOC | NORTHROP GRUMMAN CORP | 2,899 | $1 | 0.4% | $448.75 | -1.1% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 6,421 | $1 | 0.4% | $87.09 | +102.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 5,189 | $1 | 0.4% | $98.89 | +129.9% | COM | 025816109 |
| IEI | ISHARES TR | 10,373 | $1 | 0.4% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| CWEN | CLEARWAY ENERGY INC | 47,391 | $1 | 0.4% | $24.61 | -6.7% | CL C | 18539C204 |
| JBHT | HUNT J B TRANS SVCS INC | 6,822 | $1 | 0.3% | $184.31 | -10.6% | COM | 445658107 |
| ROP | ROPER TECHNOLOGIES INC | 1,909 | $1 | 0.3% | $390.78 | +36.5% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 3,966 | $1 | 0.3% | $164.51 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 2,480 | $1 | 0.3% | $109.82 | +281.0% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,416 | $1 | 0.3% | $49.11 | +17.5% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 5,850 | $1 | 0.3% | $49.74 | +261.0% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 25,000 | $1 | 0.3% | $24.44 | +50.7% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 2,756 | $1 | 0.3% | $290.51 | +14.7% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,155 | $1 | 0.3% | $53.85 | +35.9% | COM | 101137107 |
| CAT | CATERPILLAR INC | 2,804 | $1 | 0.3% | $251.22 | +34.8% | COM | 149123101 |
| TGT | TARGET CORP | 6,080 | $1 | 0.3% | $117.76 | +25.6% | COM | 87612E106 |
| ROST | ROSS STORES INC | 6,000 | $1 | 0.3% | $85.69 | +58.5% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 18,101 | $1 | 0.3% | $53.57 | -11.8% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 5,759 | $1 | 0.3% | $117.39 | +20.5% | COM | 478160104 |
| USB | US BANCORP DEL | 20,826 | $1 | 0.3% | $46.75 | -19.2% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1 | 0.2% | $144.90 | +44.2% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 28,371 | $1 | 0.2% | $27.46 | -0.3% | COM | 205887102 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,121 | $1 | 0.2% | $25.25 | — | VAR RATE PFD | 46138G870 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $1 | 0.2% | $240.84 | — | TR UNIT | 78462F103 |
| FMC | FMC CORP | 10,520 | $1 | 0.2% | $79.44 | -30.6% | COM NEW | 302491303 |
| MCD | MCDONALDS CORP | 2,258 | $1 | 0.2% | $157.83 | +61.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,247 | $1 | 0.2% | $41.62 | -1.5% | COM | 110122108 |
| RIO | RIO TINTO PLC | 7,919 | $1 | 0.2% | $61.82 | — | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $1 | 0.2% | $11.63 | +55.3% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 3,538 | $0 | 0.2% | $71.62 | +94.9% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 5,634 | $0 | 0.2% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $0 | 0.2% | $170.09 | +149.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 10,340 | $0 | 0.1% | $30.43 | +28.5% | COM | 02209S103 |
| CTVA | CORTEVA INC | 8,717 | $0 | 0.1% | $59.12 | -8.5% | COM | 22052L104 |
| — | ARCADIUM LITHIUM | 128,063 | $0 | 0.1% | $0.00 | — | COM SHS | G0508H110 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,848 | $0 | 0.1% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| XME | SPDR SER TR | 6,842 | $0 | 0.1% | $0.06 | — | S&P METALS MNG | 78464A755 |
| IVV | ISHARES TR | 707 | $0 | 0.1% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 3,525 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| OKTA | OKTA INC | 3,689 | $0 | 0.1% | $242.74 | -61.0% | CL A | 679295105 |
| PFE | PFIZER INC | 12,178 | $0 | 0.1% | $30.18 | -17.9% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 1,479 | $0 | 0.1% | $138.12 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 2,860 | $0 | 0.1% | $56.03 | +105.9% | COM | 20825C104 |
| NUE | NUCOR CORP | 2,016 | $0 | 0.1% | $62.49 | +170.4% | COM | 670346105 |
| HPQ | HP INC | 9,000 | $0 | 0.1% | $16.72 | +77.7% | COM | 40434L105 |
| GLW | CORNING INC | 8,020 | $0 | 0.1% | $31.13 | +8.2% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 5,073 | $0 | 0.1% | $65.08 | -10.1% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 2,048 | $0 | 0.1% | $92.08 | +36.1% | COM | 494368103 |
| INTC | INTEL CORP | 9,033 | $0 | 0.1% | $48.24 | -32.6% | COM | 458140100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,312 | $0 | 0.1% | $0.05 | — | S&P 500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 1,272 | $0 | 0.1% | $162.81 | +24.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,400 | $0 | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,411 | $0 | 0.1% | $69.79 | +125.1% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 1,620 | $0 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 460 | $0 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 3,000 | $0 | 0.1% | $59.52 | +12.8% | COM | 281020107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,613 | $0 | 0.1% | $145.09 | -57.7% | CL A | 98980L101 |
| UNP | UNION PAC CORP | 940 | $0 | 0.1% | $152.11 | +48.2% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,218 | $0 | 0.1% | $168.27 | -2.9% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 2,140 | $0 | 0.1% | $95.72 | +3.7% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 125 | $0 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,213 | $0 | 0.1% | $140.31 | +12.0% | COM | 742718109 |