CIK: 0001755670 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $182,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 124,221 | $48,476 | 26.6% | $361.78 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 110,505 | $11,084 | 6.1% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| WCLD | WISDOMTREE TR | 345,911 | $9,993 | 5.5% | $27.03 | — | CLOUD COMPUTNG | 97717Y691 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,987 | $8,507 | 4.7% | $53.75 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 23,702 | $7,243 | 4.0% | $325.55 | -8.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 32,111 | $6,482 | 3.6% | $224.40 | -4.9% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 74,661 | $6,277 | 3.4% | $184.91 | — | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 30,510 | $6,117 | 3.4% | $263.37 | -23.5% | CL A COM | 922475108 |
| IVV | ISHARES TR | 13,488 | $5,753 | 3.2% | $369.76 | — | CORE S&P500 ETF | 464287200 |
| — | SPLUNK INC | 31,316 | $4,593 | 2.5% | $139.18 | — | COM | 848637104 |
| TWLO | TWILIO INC | 79,311 | $4,463 | 2.5% | $105.19 | -40.8% | CL A | 90138F102 |
| AAPL | APPLE INC | 24,596 | $4,271 | 2.3% | $124.73 | +45.4% | COM | 037833100 |
| OKTA | OKTA INC | 53,363 | $4,163 | 2.3% | $107.84 | -29.7% | CL A | 679295105 |
| NOW | SERVICENOW INC | 7,186 | $3,943 | 2.2% | $121.82 | -6.4% | COM | 81762P102 |
| INTC | INTEL CORP | 94,021 | $3,378 | 1.9% | $49.46 | -30.8% | COM | 458140100 |
| — | EVERBRIDGE INC | 148,183 | $3,288 | 1.8% | $43.64 | — | COM | 29978A104 |
| DOCU | DOCUSIGN INC | 79,117 | $3,279 | 1.8% | $196.67 | -75.1% | COM | 256163106 |
| V | VISA INC | 11,525 | $2,665 | 1.5% | $210.04 | +12.4% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 34,303 | $2,568 | 1.4% | $81.52 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 17,540 | $1,956 | 1.1% | $33.63 | +200.3% | COM | 30231G102 |
| STIP | ISHARES TR | 15,097 | $1,456 | 0.8% | $100.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 3,391 | $1,440 | 0.8% | $422.33 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,088 | $1,304 | 0.7% | $251.75 | +28.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 21,673 | $1,269 | 0.7% | $87.82 | -26.0% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 3,453 | $1,242 | 0.7% | $314.95 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 18,805 | $1,154 | 0.6% | $53.86 | +7.6% | COM | 682680103 |
| TDSB | EXCHANGE LISTED FDS TR | 54,549 | $1,128 | 0.6% | $25.66 | — | CABANA TARGET 7 | 30151E723 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,990 | $1,127 | 0.6% | $91.95 | +43.3% | COM | 459200101 |
| LOW | LOWES COS INC | 4,983 | $995 | 0.5% | $129.46 | +66.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 4,602 | $969 | 0.5% | $218.99 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,400 | $900 | 0.5% | $202.06 | — | MID CAP ETF | 922908629 |
| MVO | MV OIL TR | 69,655 | $853 | 0.5% | $11.47 | — | TR UNITS | 553859109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,270 | $751 | 0.4% | $342.06 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 10,087 | $667 | 0.4% | $62.93 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 2,673 | $650 | 0.4% | $229.09 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,087 | $646 | 0.4% | $125.61 | +6.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,551 | $644 | 0.4% | $441.40 | — | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 3,885 | $552 | 0.3% | $68.61 | +75.4% | COM | 743315103 |
| WMT | WALMART INC | 3,321 | $535 | 0.3% | $44.30 | +17.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,182 | $521 | 0.3% | $47.79 | +13.7% | COM | 110122108 |
| SPYD | SPDR SER TR | 15,096 | $514 | 0.3% | $43.00 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 3,433 | $492 | 0.3% | $83.49 | +70.4% | COM | 46625H100 |
| DVY | ISHARES TR | 4,643 | $487 | 0.3% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| TDSC | EXCHANGE LISTED FDS TR | 21,764 | $474 | 0.3% | $27.34 | — | CABANA TARGET 10 | 30151E715 |
| SDY | SPDR SER TR | 4,096 | $464 | 0.3% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 2,430 | $447 | 0.2% | $180.98 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 17,017 | $441 | 0.2% | $23.68 | +17.5% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 3,148 | $439 | 0.2% | $147.00 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 10,704 | $430 | 0.2% | $41.61 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 727 | $416 | 0.2% | $386.03 | +37.9% | COM | 22160K105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,086 | $412 | 0.2% | $64.41 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 3,040 | $411 | 0.2% | $109.43 | +17.3% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 2,648 | $411 | 0.2% | $128.51 | — | SM CP VAL ETF | 922908611 |
| — | EXCHANGE LISTED FDS TR | 20,833 | $400 | 0.2% | $24.86 | — | CABANA CONSERVAT | 30151E632 |
| NVDA | NVIDIA CORPORATION | 862 | $380 | 0.2% | $33.17 | +35.0% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 4,931 | $369 | 0.2% | $77.66 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,236 | $348 | 0.2% | $149.82 | +2.3% | COM | 478160104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,247 | $347 | 0.2% | $83.47 | — | WTR ETF | 33733B100 |
| IJR | ISHARES TR | 3,631 | $333 | 0.2% | $98.04 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 5,463 | $301 | 0.2% | $38.41 | +45.1% | COM | 191216100 |
| TSLA | TESLA INC | 1,134 | $296 | 0.2% | $263.45 | -2.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,254 | $292 | 0.2% | $39.78 | -27.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,079 | $286 | 0.2% | $151.20 | +72.9% | COM | 149123101 |
| BX | BLACKSTONE INC | 2,614 | $272 | 0.1% | $83.45 | +16.8% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 660 | $265 | 0.1% | $400.78 | +3.6% | COM | 539830109 |
| CSX | CSX CORP | 8,367 | $258 | 0.1% | $28.77 | +6.3% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,974 | $254 | 0.1% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 5,435 | $252 | 0.1% | $46.00 | — | SHORT DURATION F | 25434V864 |
| AMAT | APPLIED MATLS INC | 1,781 | $248 | 0.1% | $93.28 | +50.5% | COM | 038222105 |
| VHT | VANGUARD WORLD FDS | 1,061 | $247 | 0.1% | $191.92 | — | HEALTH CAR ETF | 92204A504 |
| GE | GENERAL ELECTRIC CO | 2,246 | $244 | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| T | AT&T INC | 16,359 | $240 | 0.1% | $15.39 | -15.9% | COM | 00206R102 |
| RITM | RITHM CAPITAL CORP | 26,456 | $239 | 0.1% | $10.33 | — | COM NEW | 64828T201 |
| MFC | MANULIFE FINL CORP | 12,920 | $229 | 0.1% | $12.94 | +46.1% | COM | 56501R106 |
| UPS | UNITED PARCEL SERVICE INC | 1,482 | $228 | 0.1% | $104.09 | +45.7% | CL B | 911312106 |
| IVW | ISHARES TR | 3,265 | $223 | 0.1% | $69.50 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 8,048 | $219 | 0.1% | $35.10 | -22.7% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $218 | 0.1% | $111.09 | +0.1% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,265 | $214 | 0.1% | $128.76 | +29.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,559 | $212 | 0.1% | $111.98 | +15.3% | CAP STK CL C | 02079K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $212 | 0.1% | $89.55 | — | DORSEY WRIGHT MO | 46137V837 |
| — | AMCOR PLC | 23,000 | $208 | 0.1% | $9.07 | -3.8% | ORD | G0250X107 |
| IUSB | ISHARES TR | 4,790 | $207 | 0.1% | $53.05 | — | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 6,233 | $206 | 0.1% | $35.04 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 1,809 | $205 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 541 | $204 | 0.1% | $347.43 | +14.5% | COM | 244199105 |
| F | FORD MTR CO DEL | 14,391 | $173 | 0.1% | $10.49 | +5.8% | COM | 345370860 |
| MFA | MFA FINL INC | 10,072 | $86 | 0.0% | $10.73 | — | COM | 55272X607 |