CIK: 0001765617 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $53,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 53,375 | $22,921 | 42.7% | $391.36 | — | ETF | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 168,573 | $8,349 | 15.6% | $45.42 | — | ETF | 46434V621 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 15,683 | $6,507 | 12.1% | $440.07 | — | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 21,277 | $5,305 | 9.9% | $249.35 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,420 | $4,756 | 8.9% | $94.18 | — | ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 38,754 | $1,605 | 3.0% | $41.42 | — | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 3,328 | $693 | 1.3% | $208.26 | — | ETF | 922908629 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,300 | $540 | 1.0% | $211.68 | — | ETF | 464287622 |
| AAPL | APPLE INC COM | 1,750 | $300 | 0.6% | $162.17 | +11.8% | Stock | 037833100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $232 | 0.4% | $40.42 | — | ETF | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 616 | $216 | 0.4% | $299.12 | +18.6% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $214 | 0.4% | $207.28 | +11.5% | Stock | 053015103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $164 | 0.3% | $361.90 | — | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 414 | $148 | 0.3% | $312.20 | — | ETF | 46090E103 |
| V | VISA INC COM CL A | 518 | $119 | 0.2% | $200.42 | +17.8% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 363 | $91 | 0.2% | $242.18 | +6.1% | Stock | 88160R101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,090 | $82 | 0.2% | $44.98 | — | ETF | 46138E362 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $70 | 0.1% | $16.72 | — | ETF | 46090F100 |
| VOO | VANGUARD S&P 500 ETF | 176 | $69 | 0.1% | $354.23 | — | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $68 | 0.1% | $134.13 | +7.4% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 597 | $61 | 0.1% | $69.89 | +42.8% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $58 | 0.1% | $167.10 | — | ETF | 464287598 |
| XEL | XCEL ENERGY INC COM | 956 | $55 | 0.1% | $56.85 | -2.9% | Stock | 98389B100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $51 | 0.1% | $49.00 | — | ETF | 46429B655 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 617 | $50 | 0.1% | $86.23 | — | ETF | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $43 | 0.1% | $72.48 | +2.6% | Stock | 025537101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 22 | $40 | 0.1% | $131.10 | +39.7% | Stock | 88262P102 |
| DE | DEERE & CO COM | 106 | $40 | 0.1% | $326.53 | +21.9% | Stock | 244199105 |
| NVDA | NVIDIA CORPORATION COM | 78 | $34 | 0.1% | $16.59 | +169.9% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 107 | $32 | 0.1% | $146.48 | +104.3% | Stock | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $28 | 0.1% | $108.76 | +21.1% | Stock | 459200101 |
| BA | BOEING CO COM | 131 | $25 | 0.0% | $208.29 | +5.0% | Stock | 097023105 |
| F | FORD MTR CO DEL COM | 2,000 | $25 | 0.0% | $14.00 | -20.8% | Stock | 345370860 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 341 | $24 | 0.0% | $70.76 | — | ETF | 808524797 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 86 | $23 | 0.0% | $275.18 | — | ETF | 464287614 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 650 | $21 | 0.0% | $30.19 | — | ETF | 45782C573 |
| MSFT | MICROSOFT CORP COM | 65 | $21 | 0.0% | $313.41 | +3.6% | Stock | 594918104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $20 | 0.0% | $52.35 | — | Stock | G16252101 |
| HD | HOME DEPOT INC COM | 63 | $19 | 0.0% | $276.41 | +9.6% | Stock | 437076102 |
| NFLX | NETFLIX INC COM | 50 | $19 | 0.0% | $22.17 | +91.2% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $17 | 0.0% | $422.19 | +11.3% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 141 | $17 | 0.0% | $53.90 | +87.4% | Stock | 30231G102 |
| MMM | 3M CO COM | 158 | $15 | 0.0% | $111.87 | -28.9% | Stock | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $15 | 0.0% | $68.36 | +18.5% | Stock | N53745100 |
| FDX | FEDEX CORP COM | 54 | $14 | 0.0% | $216.04 | +14.2% | Stock | 31428X106 |
| PFE | PFIZER INC COM | 416 | $14 | 0.0% | $40.23 | -24.0% | Stock | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $13 | 0.0% | $73.03 | +2.1% | Stock | 039483102 |
| T | AT&T INC COM | 857 | $13 | 0.0% | $14.67 | -11.7% | Stock | 00206R102 |
| LAND | GLADSTONE LD CORP COM | 876 | $12 | 0.0% | $33.11 | — | REIT | 376549101 |
| HSY | HERSHEY CO COM | 57 | $11 | 0.0% | $243.41 | -14.3% | Stock | 427866108 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 500 | $11 | 0.0% | $18.00 | — | REIT | 875465106 |
| JNJ | JOHNSON & JOHNSON COM | 72 | $11 | 0.0% | $145.09 | +5.6% | Stock | 478160104 |
| MET | METLIFE INC COM | 177 | $11 | 0.0% | $55.92 | +3.7% | Stock | 59156R108 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 653 | $11 | 0.0% | $27.92 | — | REIT | 39818P799 |
| TRMB | TRIMBLE INC COM | 200 | $11 | 0.0% | $48.91 | +8.3% | Stock | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 322 | $10 | 0.0% | $40.39 | -28.2% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP COM | 112 | $10 | 0.0% | $97.26 | -4.9% | Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65 | $10 | 0.0% | $155.63 | -2.6% | Stock | 911312106 |
| OKE | ONEOK INC NEW COM | 155 | $10 | 0.0% | $49.62 | +16.8% | Stock | 682680103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 118 | $10 | 0.0% | $118.64 | — | ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 167 | $10 | 0.0% | $58.94 | -7.8% | Stock | 110122108 |
| CSX | CSX CORP COM | 315 | $10 | 0.0% | $30.43 | +0.5% | Stock | 126408103 |
| MO | ALTRIA GROUP INC COM | 227 | $10 | 0.0% | $32.79 | +11.1% | Stock | 02209S103 |
| ARKK | ARK INNOVATION ETF | 213 | $8 | 0.0% | $93.90 | — | ETF | 00214Q104 |
| KO | COCA COLA CO COM | 148 | $8 | 0.0% | $51.83 | +7.5% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 102 | $8 | 0.0% | $157.79 | -47.1% | Stock | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $8 | 0.0% | $61.07 | +2.7% | Stock | 67103H107 |
| HEI | HEICO CORP NEW COM | 50 | $8 | 0.0% | $168.55 | +0.7% | Stock | 422806109 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $8 | 0.0% | $38.70 | -20.2% | Stock | 844741108 |
| O | REALTY INCOME CORP COM | 159 | $8 | 0.0% | $55.37 | -9.4% | REIT | 756109104 |
| PPL | PPL CORP COM | 288 | $7 | 0.0% | $24.94 | -4.6% | Stock | 69351T106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $7 | 0.0% | $42.86 | — | Stock | 848574109 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 75 | $6 | 0.0% | $84.68 | — | ETF | 74347W130 |
| MRNA | MODERNA INC COM | 55 | $6 | 0.0% | $292.38 | -61.8% | Stock | 60770K107 |
| — | CYBERARK SOFTWARE LTD SHS | 34 | $6 | 0.0% | $156.32 | — | Stock | M2682V108 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 162 | $5 | 0.0% | $31.59 | — | ETF | 886364637 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $5 | 0.0% | $431.49 | -3.8% | Stock | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $5 | 0.0% | $47.87 | +18.7% | Stock | 61174X109 |
| — | DARE BIOSCIENCE INC COM | 11,400 | $5 | 0.0% | $1.84 | — | Stock | 23666P101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $5 | 0.0% | $14.98 | — | REIT | 379378201 |
| WFC | WELLS FARGO CO NEW COM | 118 | $5 | 0.0% | $37.64 | +8.1% | Stock | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 11 | $5 | 0.0% | $272.73 | — | ETF | 78462F103 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $5 | 0.0% | $24.94 | — | ETF | 911718104 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 171 | $5 | 0.0% | $17.54 | — | ETF | 45783Y699 |
| USB | US BANCORP DEL COM NEW | 135 | $4 | 0.0% | $48.84 | -33.4% | Stock | 902973304 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50 | $4 | 0.0% | $88.68 | — | ETF | 464287432 |
| GE | GENERAL ELECTRIC CO COM NEW | 38 | $4 | 0.0% | $61.56 | +44.0% | Stock | 369604301 |
| BAC | BANK AMERICA CORP COM | 147 | $4 | 0.0% | $41.02 | -32.2% | Stock | 060505104 |
| — | ALLETE INC COM NEW | 70 | $4 | 0.0% | $57.14 | — | Stock | 018522300 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 150 | $4 | 0.0% | $115.22 | -79.7% | Stock | 76954A103 |
| TMUS | T-MOBILE US INC COM | 26 | $4 | 0.0% | $120.34 | +11.2% | Stock | 872590104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $3 | 0.0% | $56.70 | — | ADR | 03524A108 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $3 | 0.0% | $36.91 | -14.3% | Stock | 20451N101 |
| PRPL | PURPLE INNOVATION INC COM | 1,921 | $3 | 0.0% | $14.68 | -83.0% | Stock | 74640Y106 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $3 | 0.0% | $303.72 | +22.4% | Stock | 25754A201 |
| PYPL | PAYPAL HLDGS INC COM | 50 | $3 | 0.0% | $68.02 | -4.5% | Stock | 70450Y103 |
| WPC | WP CAREY INC COM | 48 | $3 | 0.0% | $62.50 | — | REIT | 92936U109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 200 | $3 | 0.0% | $15.91 | — | Stock | 92556H206 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $2 | 0.0% | $290.76 | -71.0% | Stock | 19260Q107 |
| OKTA | OKTA INC CL A | 30 | $2 | 0.0% | $75.94 | -0.2% | Stock | 679295105 |
| RTX | RTX CORPORATION COM | 32 | $2 | 0.0% | $92.28 | -12.0% | Stock | 75513E101 |
| PLUG | PLUG POWER INC COM NEW | 300 | $2 | 0.0% | $34.60 | -71.8% | Stock | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $2 | 0.0% | $18.55 | -32.7% | Stock | 934423104 |
| TGT | TARGET CORP COM | 20 | $2 | 0.0% | $214.19 | -45.7% | Stock | 87612E106 |
| ANDE | ANDERSONS INC COM | 42 | $2 | 0.0% | $32.57 | +47.6% | Stock | 034164103 |
| SHAK | SHAKE SHACK INC CL A | 35 | $2 | 0.0% | $76.05 | -6.5% | Stock | 819047101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $2 | 0.0% | $33.33 | — | ETF | 81369Y605 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 550 | $2 | 0.0% | $3.55 | — | Stock | 50202P105 |
| CSCO | CISCO SYS INC COM | 33 | $2 | 0.0% | $50.29 | +0.0% | Stock | 17275R102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,000 | $2 | 0.0% | $8.53 | — | Stock | 92766K106 |
| GILD | GILEAD SCIENCES INC COM | 22 | $2 | 0.0% | $59.35 | +19.1% | Stock | 375558103 |
| S | SENTINELONE INC CL A | 100 | $2 | 0.0% | $58.61 | -73.0% | Stock | 81730H109 |
| — | VMWARE INC CL A COM | 10 | $2 | 0.0% | $100.00 | — | Stock | 928563402 |
| WMT | WALMART INC COM | 10 | $2 | 0.0% | $45.18 | +14.7% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 10 | $2 | 0.0% | $147.83 | -3.7% | Stock | 46625H100 |
| KKR | KKR & CO INC COM | 25 | $2 | 0.0% | $71.22 | -16.1% | Stock | 48251W104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $2 | 0.0% | $250.00 | — | REIT | 45781V101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $1 | 0.0% | $19.35 | — | ETF | 00768Y453 |
| BHF | BRIGHTHOUSE FINL INC COM | 25 | $1 | 0.0% | $48.23 | +3.0% | Stock | 10922N103 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1 | 0.0% | $88.87 | -5.2% | Stock | 744320102 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $1 | 0.0% | $8.81 | -42.5% | Stock | 14057J101 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1 | 0.0% | $26.97 | -31.2% | Stock | 68622V106 |
| GLW | CORNING INC COM | 30 | $1 | 0.0% | $33.34 | -7.9% | Stock | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 12 | $1 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| DNUT | KRISPY KREME INC COM | 56 | $1 | 0.0% | $14.06 | -3.3% | Stock | 50101L106 |
| CG | CARLYLE GROUP INC COM | 22 | $1 | 0.0% | $45.54 | -34.7% | Stock | 14316J108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $1 | 0.0% | $44.88 | -1.5% | Stock | 552953101 |
| GIS | GENERAL MLS INC COM | 10 | $1 | 0.0% | $55.25 | +16.9% | Stock | 370334104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $1 | 0.0% | $21.59 | -31.3% | Stock | 50155Q100 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $1 | 0.0% | — | — | ETF | 92189H839 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $1 | 0.0% | $7.84 | -43.2% | Stock | 184499101 |
| CRM | SALESFORCE INC COM | 3 | $1 | 0.0% | $277.61 | -23.1% | Stock | 79466L302 |
| NOK | NOKIA CORP SPONSORED ADR | 160 | $1 | 0.0% | — | — | ADR | 654902204 |
| ARCC | ARES CAPITAL CORP COM | 30 | $1 | 0.0% | $13.96 | +10.9% | CEF | 04010L103 |
| VTRS | VIATRIS INC COM | 51 | $1 | 0.0% | $11.12 | -16.0% | Stock | 92556V106 |
| RBLX | ROBLOX CORP CL A | 16 | $0 | 0.0% | $97.14 | -65.8% | Stock | 771049103 |
| — | ALSET INC COM | 335 | $0 | 0.0% | $0.45 | — | Stock | 02116A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $0 | 0.0% | $23.91 | -22.9% | Stock | G66721104 |
| SLQT | SELECTQUOTE INC COM | 185 | $0 | 0.0% | $10.96 | -86.2% | Stock | 816307300 |
| — | SPIRIT AIRLS INC COM | 11 | $0 | 0.0% | — | — | Stock | 848577102 |
| M | MACYS INC COM | 10 | $0 | 0.0% | $27.27 | -48.6% | Stock | 55616P104 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $89.57 | +22.8% | Stock | 929740108 |
| ONL | ORION OFFICE REIT INC COM | 15 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| — | LUCID GROUP INC COM | 8 | $0 | 0.0% | — | — | Stock | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $0 | 0.0% | $10.82 | -84.4% | Stock | 550241103 |