CIK: 0001763722 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $98 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 288,330 | $15 | 15.9% | $40.37 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 267,306 | $13 | 13.8% | $45.57 | — | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 245,876 | $7 | 7.3% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 34,314 | $6 | 6.6% | $172.06 | +6.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,046 | $4 | 4.2% | $11.88 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,796 | $3 | 3.4% | $47.29 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 29,221 | $3 | 2.9% | $49.82 | +95.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 18,405 | $3 | 2.9% | $114.20 | +22.8% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 38,854 | $3 | 2.8% | $47.31 | — | US QTLY DIV GRT | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,390 | $3 | 2.7% | $139.36 | +50.3% | CL A | 22788C105 |
| DLN | WISDOMTREE TR | 40,177 | $3 | 2.7% | $76.39 | — | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 8,101 | $2 | 2.2% | $154.76 | +56.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,882 | $2 | 2.2% | $113.04 | +18.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 10,778 | $2 | 1.8% | $109.44 | +7.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 9,782 | $2 | 1.7% | $102.79 | +41.0% | COM | 46625H100 |
| HST | HOST HOTELS & RESORTS INC | 72,767 | $1 | 1.5% | $14.42 | +4.6% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 2,664 | $1 | 1.4% | $285.49 | +79.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,387 | $1 | 1.4% | $114.55 | +17.6% | CAP STK CL C | 02079K107 |
| JMSB | JOHN MARSHALL BANCORP INC | 64,930 | $1 | 1.4% | $24.87 | -22.7% | COM | 47805L101 |
| NEE | NEXTERA ENERGY INC | 22,458 | $1 | 1.3% | $61.66 | -13.3% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 13,151 | $1 | 1.3% | $71.16 | +17.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 29,159 | $1 | 1.3% | $34.04 | +17.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,360 | $1 | 1.3% | $38.43 | -19.3% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,570 | $1 | 1.2% | $90.18 | +39.8% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 2,039 | $1 | 1.2% | $26.11 | +77.4% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 4,993 | $1 | 1.2% | $159.55 | — | COM NEW | 50540R409 |
| CRM | SALESFORCE INC | 4,035 | $1 | 1.1% | $221.19 | +1.1% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 5,054 | $1 | 1.0% | $198.68 | -7.3% | COM | 74762E102 |
| QUAL | ISHARES TR | 6,036 | $1 | 0.9% | $116.81 | — | MSCI USA QLT FCT | 46432F339 |
| KVUE | KENVUE INC | 34,930 | $1 | 0.7% | $21.04 | -12.5% | COM | 49177J102 |
| QQQ | INVESCO QQQ TR | 1,762 | $1 | 0.7% | $0.36 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,244 | $1 | 0.7% | $184.91 | +28.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,604 | $1 | 0.7% | $62.80 | +54.2% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 13,849 | $1 | 0.6% | $58.93 | -31.8% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 4,990 | $1 | 0.6% | $117.68 | -11.2% | COM | 14040H105 |
| FPE | FIRST TR EXCH TRADED FD III | 36,469 | $1 | 0.6% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| DOL | WISDOMTREE TR | 8,041 | $0 | 0.4% | $47.39 | — | INTL LRGCAP DV | 97717W794 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $0 | 0.4% | $196.15 | — | COM | 29109X106 |
| VPU | VANGUARD WORLD FDS | 2,605 | $0 | 0.4% | $140.85 | — | UTILITIES ETF | 92204A876 |
| DLS | WISDOMTREE TR | 5,417 | $0 | 0.3% | $65.51 | — | INTL SMCAP DIV | 97717W760 |
| STZ | CONSTELLATION BRANDS INC | 1,301 | $0 | 0.3% | $174.27 | +30.8% | CL A | 21036P108 |
| — | WESTROCK CO | 7,256 | $0 | 0.3% | $38.24 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 1,719 | $0 | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| DGS | WISDOMTREE TR | 5,883 | $0 | 0.3% | $47.14 | — | EMG MKTS SMCAP | 97717W281 |
| COST | COSTCO WHSL CORP NEW | 405 | $0 | 0.3% | $471.27 | +21.7% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 7,643 | $0 | 0.3% | $28.22 | 0.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 5,041 | $0 | 0.3% | $41.47 | +15.7% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,675 | $0 | 0.2% | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,866 | $0 | 0.2% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $0 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 10,388 | $0 | 0.2% | $15.41 | -7.7% | COM | 00206R102 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $0 | 0.1% | $5.69 | — | COM | 82968B103 |