CIK: 0001755670 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $200,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 124,860 | $50,440 | 25.2% | $361.78 | — | S&P 500 ETF SHS | 922908363 |
| WCLD | WISDOMTREE TR | 353,411 | $11,277 | 5.6% | $27.03 | — | CLOUD COMPUTNG | 97717Y691 |
| META | META PLATFORMS INC | 26,750 | $7,867 | 3.9% | $325.55 | -24.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 86,092 | $7,796 | 3.9% | $184.91 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 34,527 | $7,348 | 3.7% | $224.40 | -10.1% | COM | 79466L302 |
| — | SPLUNK INC | 67,991 | $7,104 | 3.5% | $139.18 | — | COM | 848637104 |
| VEEV | VEEVA SYS INC | 32,645 | $6,524 | 3.3% | $263.37 | -30.8% | CL A COM | 922475108 |
| IVV | ISHARES TR | 13,223 | $5,844 | 2.9% | $368.63 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 54,522 | $5,470 | 2.7% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| TWLO | TWILIO INC | 84,008 | $5,340 | 2.7% | $105.19 | -43.9% | CL A | 90138F102 |
| AAPL | APPLE INC | 25,473 | $4,805 | 2.4% | $124.73 | +37.9% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 87,464 | $4,470 | 2.2% | $196.67 | -73.1% | COM | 256163106 |
| NOW | SERVICENOW INC | 7,746 | $4,381 | 2.2% | $121.82 | -17.9% | COM | 81762P102 |
| — | EVERBRIDGE INC | 159,688 | $4,334 | 2.2% | $43.64 | — | COM | 29978A104 |
| OKTA | OKTA INC | 58,340 | $4,069 | 2.0% | $107.84 | -29.6% | CL A | 679295105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,567 | $3,871 | 1.9% | $54.92 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 43,480 | $3,274 | 1.6% | $81.52 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 99,313 | $3,251 | 1.6% | $49.46 | -37.9% | COM | 458140100 |
| V | VISA INC | 12,333 | $2,937 | 1.5% | $210.04 | +6.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,353 | $2,353 | 1.2% | $422.33 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 20,727 | $2,008 | 1.0% | $100.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 18,233 | $1,909 | 1.0% | $33.63 | +196.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 23,798 | $1,649 | 0.8% | $87.82 | -22.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 4,730 | $1,570 | 0.8% | $251.75 | +22.0% | COM | 594918104 |
| TDSB | EXCHANGE LISTED FDS TR | 62,291 | $1,301 | 0.6% | $25.66 | — | CABANA TARGET 7 | 30151E723 |
| QQQ | INVESCO QQQ TR | 3,325 | $1,218 | 0.6% | $313.23 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,999 | $1,145 | 0.6% | $129.46 | +52.8% | COM | 548661107 |
| MVO | MV OIL TR | 80,343 | $1,089 | 0.5% | $11.47 | — | TR UNITS | 553859109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,996 | $1,063 | 0.5% | $91.95 | +28.4% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 4,630 | $1,024 | 0.5% | $202.06 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 4,580 | $1,003 | 0.5% | $218.99 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 15,017 | $937 | 0.5% | $52.82 | +2.5% | COM | 682680103 |
| IJH | ISHARES TR | 3,023 | $795 | 0.4% | $229.09 | — | CORE S&P MCP ETF | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 3,585 | $793 | 0.4% | $35.71 | +22.5% | COM | 892356106 |
| SCHM | SCHWAB STRATEGIC TR | 10,647 | $760 | 0.4% | $62.93 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 5,904 | $751 | 0.4% | $125.61 | -9.1% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,158 | $733 | 0.4% | $342.63 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 1,551 | $678 | 0.3% | $441.40 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,651 | $665 | 0.3% | $47.79 | +23.3% | COM | 110122108 |
| SPYD | SPDR SER TR | 17,675 | $657 | 0.3% | $43.00 | — | PRTFLO S&P500 HI | 78468R788 |
| TDSC | EXCHANGE LISTED FDS TR | 29,190 | $649 | 0.3% | $27.34 | — | CABANA TARGET 10 | 30151E715 |
| RIGS | ALPS ETF TR | 26,348 | $596 | 0.3% | $22.61 | — | RIVRFRNT STR INC | 00162Q783 |
| SDY | SPDR SER TR | 4,807 | $582 | 0.3% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 2,154 | $581 | 0.3% | $263.45 | -24.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,835 | $557 | 0.3% | $83.49 | +55.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,672 | $534 | 0.3% | $180.98 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 3,406 | $528 | 0.3% | $44.30 | +10.5% | COM | 931142103 |
| QUAL | ISHARES TR | 3,906 | $522 | 0.3% | $120.01 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 4,614 | $522 | 0.3% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 11,699 | $516 | 0.3% | $41.61 | — | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 3,900 | $511 | 0.3% | $68.61 | +78.7% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 17,823 | $511 | 0.3% | $23.68 | +12.4% | COM | 060505104 |
| RFCI | ALPS ETF TR | 22,878 | $505 | 0.3% | $22.05 | — | RIVERFRONT DYM | 00162Q536 |
| GOOGL | ALPHABET INC | 4,027 | $469 | 0.2% | $109.43 | +4.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 4,526 | $451 | 0.2% | $98.04 | — | CORE S&P SCP ETF | 464287804 |
| — | EXCHANGE LISTED FDS TR | 23,122 | $448 | 0.2% | $24.86 | — | CABANA CONSERVAT | 30151E632 |
| USMV | ISHARES TR | 6,074 | $447 | 0.2% | $73.46 | — | MSCI USA MIN VOL | 46429B697 |
| VXF | VANGUARD INDEX FDS | 2,962 | $443 | 0.2% | $147.47 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 2,648 | $440 | 0.2% | $128.51 | — | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,226 | $422 | 0.2% | $333.38 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $418 | 0.2% | $149.82 | -0.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,247 | $407 | 0.2% | $104.09 | +48.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 734 | $387 | 0.2% | $386.03 | +26.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,346 | $379 | 0.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 4,854 | $377 | 0.2% | $77.71 | — | ESG US STK ETF | 921910733 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,925 | $372 | 0.2% | $48.45 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORPORATION | 878 | $370 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,093 | $368 | 0.2% | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,942 | $346 | 0.2% | $83.60 | — | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 1,107 | $343 | 0.2% | $284.45 | -2.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,515 | $334 | 0.2% | $39.78 | -21.6% | COM | 92343V104 |
| KO | COCA COLA CO | 5,637 | $334 | 0.2% | $38.41 | +49.3% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,929 | $322 | 0.2% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 3,304 | $314 | 0.2% | $102.33 | — | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 678 | $312 | 0.2% | $400.78 | +7.7% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 829 | $311 | 0.2% | $133.78 | +19.2% | COM | 679580100 |
| CAT | CATERPILLAR INC | 1,231 | $306 | 0.2% | $151.20 | +41.4% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,792 | $296 | 0.1% | $85.52 | — | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 3,114 | $291 | 0.1% | $83.45 | -3.9% | COM | 09260D107 |
| CSX | CSX CORP | 8,586 | $289 | 0.1% | $28.77 | +5.8% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 826 | $282 | 0.1% | $288.88 | +13.0% | CL B NEW | 084670702 |
| — | SPINNAKER ETF SERIES | 24,053 | $279 | 0.1% | $11.60 | — | PARABLA INNOVATI | 84858T871 |
| RITM | RITHM CAPITAL CORP | 29,477 | $274 | 0.1% | $10.33 | — | COM NEW | 64828T201 |
| TFC | TRUIST FINL CORP | 8,415 | $271 | 0.1% | $35.10 | -23.2% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 3,145 | $264 | 0.1% | $102.88 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 17,185 | $262 | 0.1% | $15.39 | -3.9% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 1,078 | $259 | 0.1% | $191.92 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 7,216 | $257 | 0.1% | $30.43 | +9.2% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 3,161 | $257 | 0.1% | $81.32 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 8,067 | $254 | 0.1% | $13.75 | +97.2% | COM | 40434L105 |
| GOOG | ALPHABET INC | 2,159 | $252 | 0.1% | $111.98 | +2.6% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 5,435 | $252 | 0.1% | $46.00 | — | SHORT DURATION F | 25434V864 |
| MFC | MANULIFE FINL CORP | 13,720 | $252 | 0.1% | $12.94 | +47.6% | COM | 56501R106 |
| SCHF | SCHWAB STRATEGIC TR | 7,144 | $250 | 0.1% | $35.04 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 1,777 | $250 | 0.1% | $93.28 | +31.1% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 2,252 | $249 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,333 | $246 | 0.1% | $128.76 | +32.5% | COM | 713448108 |
| F | FORD MTR CO DEL | 15,891 | $239 | 0.1% | $10.49 | +1.9% | COM | 345370860 |
| VTV | VANGUARD INDEX FDS | 1,671 | $236 | 0.1% | $125.49 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 4,703 | $235 | 0.1% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 1,354 | $232 | 0.1% | $171.67 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,017 | $228 | 0.1% | $111.09 | -5.8% | COM | 45866F104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $226 | 0.1% | $89.55 | — | DWA MOMENTUM | 46137V837 |
| SMLF | ISHARES TR | 4,147 | $224 | 0.1% | $55.02 | — | US SML CAP EQT | 46434V290 |
| — | AMCOR PLC | 23,000 | $223 | 0.1% | $9.07 | +3.0% | ORD | G0250X107 |
| DE | DEERE & CO | 541 | $220 | 0.1% | $347.43 | +5.9% | COM | 244199105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,725 | $220 | 0.1% | $9.39 | — | COM CL A | 10949T109 |
| VLUE | ISHARES TR | 2,298 | $216 | 0.1% | $104.47 | — | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 4,790 | $215 | 0.1% | $53.05 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 3,059 | $213 | 0.1% | $69.57 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,395 | $212 | 0.1% | $52.67 | — | TOTAL INT BD ETF | 92203J407 |
| JCI | JOHNSON CTLS INTL PLC | 3,070 | $209 | 0.1% | $29.05 | +102.0% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 2,771 | $207 | 0.1% | $43.98 | +76.2% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 1,589 | $207 | 0.1% | $126.67 | — | SBI HEALTHCARE | 81369Y209 |
| CLSM | EXCHANGE LISTED FDS TR | 10,195 | $205 | 0.1% | $25.46 | — | CABANA MODERATE | 30151E624 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,344 | $202 | 0.1% | $86.13 | — | DWA STAPLES | 46137V886 |
| AGNC | AGNC INVT CORP | 14,175 | $141 | 0.1% | $12.60 | — | COM | 00123Q104 |
| MFA | MFA FINL INC | 10,122 | $111 | 0.1% | $10.73 | — | COM | 55272X607 |