CIK: 0001750557 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 225,492 | $40 | 12.2% | $20.68 | — | S&P500 EQL WGT | 46137V357 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 606,605 | $15 | 4.6% | $9.51 | — | VAR RATE INVT | 46090A879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 313,269 | $15 | 4.5% | $11.64 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 185,633 | $14 | 4.2% | $9.20 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 20,796 | $11 | 3.3% | $70.27 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,776 | $8 | 2.4% | $330.30 | +28.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,018 | $8 | 2.4% | $51.90 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 30,655 | $7 | 2.1% | $128.67 | +72.5% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 83,037 | $7 | 2.0% | $16.17 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 55,205 | $6 | 2.0% | $0.08 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 75,471 | $6 | 1.8% | $49.83 | +45.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,453 | $6 | 1.8% | $134.38 | +40.6% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 36,325 | $6 | 1.7% | $0.10 | — | SBI Healthcare | 81369Y209 |
| IRM | IRON MTN INC DEL | 43,432 | $5 | 1.6% | $53.66 | +90.2% | COM | 46284V101 |
| SPYM | SPDR SER TR | 75,968 | $5 | 1.6% | $25.42 | — | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,812 | $5 | 1.5% | $437.69 | +34.6% | COM | 883556102 |
| IGSB | ISHARES TR | 91,648 | $5 | 1.5% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 73,089 | $5 | 1.4% | $16.34 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,770 | $5 | 1.4% | $68.43 | +62.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 35,479 | $4 | 1.3% | $93.23 | +26.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 25,001 | $4 | 1.3% | $57.91 | +147.0% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 45,286 | $4 | 1.2% | $3.02 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 4,324 | $4 | 1.2% | $560.60 | +58.8% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 27,849 | $4 | 1.1% | $39.09 | — | SBI INT-INDS | 81369Y704 |
| FSLR | FIRST SOLAR INC | 14,894 | $4 | 1.1% | $88.25 | +155.1% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 29,733 | $4 | 1.1% | $72.15 | +52.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 16,567 | $3 | 1.1% | $125.70 | +63.1% | COM | 46625H100 |
| EQIX | EQUINIX INC | 3,845 | $3 | 1.0% | $600.71 | +32.3% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 73,770 | $3 | 1.0% | $32.69 | +27.8% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 20,773 | $3 | 1.0% | $115.11 | +27.6% | COM | 253868103 |
| BILS | SPDR SER TR | 33,295 | $3 | 1.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLP | SELECT SECTOR SPDR TR | 37,571 | $3 | 0.9% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| R | RYDER SYS INC | 21,418 | $3 | 0.9% | $77.59 | +74.7% | COM | 783549108 |
| KMI | KINDER MORGAN INC DEL | 139,338 | $3 | 0.9% | $16.05 | +23.7% | COM | 49456B101 |
| HD | HOME DEPOT INC | 7,336 | $3 | 0.9% | $269.53 | +30.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 18,870 | $3 | 0.8% | $128.46 | +9.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 22,401 | $3 | 0.8% | $45.93 | +145.4% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 13,959 | $3 | 0.8% | $127.80 | +40.7% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 46,336 | $2 | 0.7% | $46.54 | +0.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 8,109 | $2 | 0.7% | $208.80 | +37.2% | COM | 369550108 |
| IEI | ISHARES TR | 19,612 | $2 | 0.7% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| GWW | GRAINGER W W INC | 2,229 | $2 | 0.7% | $494.98 | +93.3% | COM | 384802104 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,841 | $2 | 0.7% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 24,800 | $2 | 0.7% | $52.11 | +56.6% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 26,076 | $2 | 0.7% | $69.04 | +8.4% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,754 | $2 | 0.7% | $90.48 | +139.8% | COM | 571748102 |
| FLOT | ISHARES TR | 40,716 | $2 | 0.6% | $25.21 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 16,908 | $2 | 0.6% | $77.07 | +37.4% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 18,401 | $2 | 0.6% | $74.81 | +24.4% | COM | 025537101 |
| LOW | LOWES COS INC | 6,931 | $2 | 0.6% | $149.20 | +58.3% | COM | 548661107 |
| SPSB | SPDR SER TR | 61,497 | $2 | 0.6% | $1.75 | — | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 3,109 | $2 | 0.5% | $416.67 | +23.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 15,958 | $2 | 0.5% | $65.57 | +72.3% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 30,853 | $2 | 0.5% | $57.40 | -10.9% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 6,526 | $2 | 0.5% | $234.97 | +10.4% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 2,907 | $2 | 0.5% | $245.06 | +123.7% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 11,110 | $2 | 0.5% | $86.51 | +61.7% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 39,880 | $2 | 0.5% | $32.19 | +17.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 14,399 | $2 | 0.5% | $107.07 | 0.0% | COM | 002824100 |
| GIS | GENERAL MLS INC | 22,014 | $2 | 0.5% | $51.35 | +27.8% | COM | 370334104 |
| KR | KROGER CO | 27,135 | $2 | 0.5% | $46.91 | +11.2% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 2,820 | $1 | 0.5% | $448.75 | +6.5% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 16,362 | $1 | 0.4% | $77.25 | +4.6% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 12,461 | $1 | 0.4% | $116.07 | -1.9% | CL C | 24703L202 |
| CWEN | CLEARWAY ENERGY INC | 47,061 | $1 | 0.4% | $24.61 | +3.5% | CL C | 18539C204 |
| AMD | ADVANCED MICRO DEVICES INC | 8,494 | $1 | 0.4% | $151.94 | 0.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 5,189 | $1 | 0.4% | $98.89 | +147.9% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,061 | $1 | 0.4% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INCOME TR INC | 103,953 | $1 | 0.4% | $0.01 | — | COM NEW | 09247F209 |
| TXN | TEXAS INSTRS INC | 6,421 | $1 | 0.4% | $87.09 | +121.6% | COM | 882508104 |
| OKTA | OKTA INC | 16,112 | $1 | 0.4% | $122.95 | -28.9% | CL A | 679295105 |
| CAT | CATERPILLAR INC | 2,969 | $1 | 0.4% | $256.08 | +32.3% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 2,480 | $1 | 0.4% | $109.82 | +288.4% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 3,961 | $1 | 0.3% | $164.51 | — | TOTAL STK MKT | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,969 | $1 | 0.3% | $49.38 | +17.1% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 1,913 | $1 | 0.3% | $390.78 | +39.3% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 2,823 | $1 | 0.3% | $291.69 | +16.7% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,141 | $1 | 0.3% | $53.85 | +46.4% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 10,507 | $1 | 0.3% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 25,000 | $1 | 0.3% | $24.44 | +58.6% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 5,850 | $1 | 0.3% | $49.74 | +229.6% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 4,075 | $1 | 0.3% | $146.19 | +47.3% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 29,006 | $1 | 0.3% | $27.48 | +2.8% | COM | 205887102 |
| TGT | TARGET CORP | 6,080 | $1 | 0.3% | $117.76 | +19.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 5,508 | $1 | 0.3% | $117.39 | +30.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 6,000 | $1 | 0.3% | $85.69 | +69.6% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 1,416 | $1 | 0.2% | $240.84 | — | TR UNIT | 78462F103 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,990 | $1 | 0.2% | $25.25 | — | VAR RATE PFD | 46138G870 |
| DVN | DEVON ENERGY CORP NEW | 19,083 | $1 | 0.2% | $52.99 | -20.4% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,247 | $1 | 0.2% | $41.62 | +4.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,168 | $1 | 0.2% | $157.83 | +69.0% | COM | 580135101 |
| RIO | RIO TINTO PLC | 8,283 | $1 | 0.2% | $59.11 | — | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $1 | 0.2% | $11.63 | +77.1% | COM | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $1 | 0.2% | $170.09 | +179.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 10,100 | $1 | 0.2% | $30.43 | +49.6% | COM | 02209S103 |
| CTVA | CORTEVA INC | 8,652 | $1 | 0.2% | $59.12 | -9.0% | COM | 22052L104 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,835 | $0 | 0.1% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| PSX | PHILLIPS 66 | 3,228 | $0 | 0.1% | $71.62 | +79.3% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 3,525 | $0 | 0.1% | $0.07 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 8,020 | $0 | 0.1% | $31.13 | +31.3% | COM | 219350105 |
| IVV | ISHARES TR | 627 | $0 | 0.1% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 12,178 | $0 | 0.1% | $30.18 | -11.6% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 1,406 | $0 | 0.1% | $138.12 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 5,073 | $0 | 0.1% | $65.08 | -15.2% | COM | 126650100 |
| HPQ | HP INC | 9,000 | $0 | 0.1% | $16.72 | +98.9% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 2,860 | $0 | 0.1% | $56.03 | +87.5% | COM | 20825C104 |
| NUE | NUCOR CORP | 2,016 | $0 | 0.1% | $62.49 | +134.9% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 2,048 | $0 | 0.1% | $92.08 | +45.7% | COM | 494368103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,312 | $0 | 0.1% | $0.05 | — | S&P 500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 1,411 | $0 | 0.1% | $69.79 | +156.0% | COM | 00287Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,869 | $0 | 0.1% | $139.63 | -55.2% | CL A | 98980L101 |
| EIX | EDISON INTL | 3,000 | $0 | 0.1% | $59.52 | +27.7% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 1,265 | $0 | 0.1% | $162.81 | +25.5% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 521 | $0 | 0.1% | $0.42 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 1,218 | $0 | 0.1% | $168.27 | +7.8% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 2,140 | $0 | 0.1% | $95.72 | +6.9% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 1,400 | $0 | 0.1% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 940 | $0 | 0.1% | $152.11 | +54.3% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $0 | 0.1% | $44.19 | 0.0% | COM | 460146103 |
| KBE | SPDR SER TR | 4,215 | $0 | 0.1% | $0.05 | — | S&P BK ETF | 78464A797 |
| PG | PROCTER AND GAMBLE CO | 1,213 | $0 | 0.1% | $140.31 | +17.0% | COM | 742718109 |
| INTC | INTEL CORP | 9,033 | $0 | 0.1% | $48.24 | -48.4% | COM | 458140100 |