CIK: 0001766791 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,084 | $19 | 10.8% | $17.83 | +151.1% | COM | 67066G104 |
| AAPL | APPLE INC | 93,638 | $16 | 9.2% | $181.32 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,912 | $13 | 7.2% | $324.59 | 0.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 82,689 | $9 | 4.9% | $0.10 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,970 | $7 | 4.2% | $345.69 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,452 | $7 | 3.9% | $354.77 | 0.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 17,994 | $6 | 3.7% | $378.83 | — | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 175,818 | $4 | 2.4% | $23.43 | +1.6% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 28,391 | $4 | 2.1% | $134.00 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,573 | $3 | 1.7% | $25.66 | +227.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 22,419 | $3 | 1.7% | $108.89 | +18.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 19,619 | $3 | 1.7% | $73.43 | +84.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 26,065 | $3 | 1.6% | $65.87 | +47.9% | COM | 09260D107 |
| META | META PLATFORMS INC | 8,821 | $3 | 1.5% | $218.03 | +37.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 14,936 | $3 | 1.4% | $145.76 | 0.0% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,998 | $2 | 1.3% | $102.54 | +51.6% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 17,737 | $2 | 1.3% | $109.59 | +17.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 13,370 | $2 | 1.3% | $167.15 | 0.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 14,347 | $2 | 1.3% | $141.63 | +10.2% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 14,909 | $2 | 1.2% | $127.61 | +11.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 7,640 | $2 | 1.2% | $0.27 | — | GROWTH ETF | 922908736 |
| STM | STMICROELECTRONICS N V | 46,757 | $2 | 1.2% | $0.04 | — | NY REGISTRY | 861012102 |
| PFF | ISHARES TR | 64,567 | $2 | 1.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 3,788 | $2 | 1.1% | $391.30 | +34.1% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 8,280 | $2 | 1.0% | $0.21 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 6,739 | $2 | 1.0% | $249.12 | +3.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 7,605 | $2 | 0.9% | $167.10 | +27.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,688 | $2 | 0.9% | $391.30 | +36.0% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 26,182 | $1 | 0.8% | $58.53 | 0.0% | COM | 573874104 |
| WMT | WALMART INC | 8,645 | $1 | 0.8% | $51.81 | 0.0% | COM | 931142103 |
| CSX | CSX CORP | 44,778 | $1 | 0.8% | $30.58 | 0.0% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 7,229 | $1 | 0.8% | $0.19 | — | SMALL CP ETF | 922908751 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,300 | $1 | 0.8% | $126.31 | -9.7% | COM | 57164Y107 |
| JNJ | JOHNSON & JOHNSON | 8,474 | $1 | 0.8% | $153.28 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,658 | $1 | 0.8% | $41.44 | -30.0% | COM | 92343V104 |
| V | VISA INC | 5,656 | $1 | 0.7% | $225.14 | +4.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,295 | $1 | 0.7% | $46.03 | -7.9% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 13,899 | $1 | 0.7% | $85.24 | -2.0% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,350 | $1 | 0.6% | $262.24 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 5,328 | $1 | 0.6% | $206.15 | 0.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,779 | $1 | 0.6% | $0.21 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 7,267 | $1 | 0.6% | $0.14 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 8,965 | $1 | 0.5% | $108.55 | 0.0% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 4,669 | $1 | 0.5% | $0.20 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 7,227 | $1 | 0.5% | $115.08 | 0.0% | COM | 693475105 |
| TIP | ISHARES TR | 8,471 | $1 | 0.5% | $0.10 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 4,722 | $1 | 0.5% | $173.86 | 0.0% | COM | 438516106 |
| OUSA | ALPS ETF TR | 18,910 | $1 | 0.5% | $39.92 | — | OSHARES US QUALT | 00162Q387 |
| NSC | NORFOLK SOUTHN CORP | 4,008 | $1 | 0.5% | $205.00 | 0.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,513 | $1 | 0.4% | $131.75 | 0.0% | COM | 459200101 |
| SVC | SERVICE PPTYS TR | 98,935 | $1 | 0.4% | $2.86 | — | COM SH BEN INT | 81761L102 |
| NET | CLOUDFLARE INC | 11,876 | $1 | 0.4% | $30.64 | +108.9% | CL A COM | 18915M107 |
| XOM | EXXON MOBIL CORP | 6,357 | $1 | 0.4% | $68.49 | +47.5% | COM | 30231G102 |
| BA | BOEING CO | 3,895 | $1 | 0.4% | $218.79 | 0.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 4,059 | $1 | 0.4% | $152.97 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 3,371 | $1 | 0.4% | $208.68 | 0.0% | COM | 427866108 |
| F | FORD MTR CO DEL | 54,230 | $1 | 0.4% | $11.09 | 0.0% | COM | 345370860 |
| CAT | CATERPILLAR INC | 2,461 | $1 | 0.4% | $261.47 | 0.0% | COM | 149123101 |
| TECL | DIREXION SHS ETF TR | 15,250 | $1 | 0.4% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| SHOP | SHOPIFY INC | 11,410 | $1 | 0.4% | $47.63 | +27.2% | CL A | 82509L107 |
| — | PARAMOUNT GLOBAL | 46,004 | $1 | 0.3% | $12.30 | — | CLASS B COM | 92556H206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,642 | $1 | 0.3% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,877 | $1 | 0.3% | $302.97 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 2,640 | $1 | 0.3% | $214.91 | 0.0% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 2,702 | $1 | 0.3% | $166.15 | — | COM NEW | 50540R409 |
| BAC | BANK AMERICA CORP | 18,625 | $1 | 0.3% | $27.82 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,278 | $1 | 0.3% | $347.30 | +14.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $1 | 0.3% | $415.09 | 0.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 6,016 | $0 | 0.3% | $83.44 | 0.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $0 | 0.3% | $54.35 | 0.0% | COM | 110122108 |
| DLN | WISDOMTREE TR | 7,131 | $0 | 0.3% | $87.65 | — | US LARGECAP DIVD | 97717W307 |
| SSO | PROSHARES TR | 8,200 | $0 | 0.3% | $82.39 | — | PSHS ULT S&P 500 | 74347R107 |
| UPS | UNITED PARCEL SERVICE INC | 2,596 | $0 | 0.2% | $151.64 | 0.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,394 | $0 | 0.2% | $274.86 | 0.0% | COM | 009158106 |
| MRK | MERCK & CO INC | 3,680 | $0 | 0.2% | $81.75 | +22.1% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 4,620 | $0 | 0.2% | $60.69 | +33.2% | COM CL A | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,934 | $0 | 0.2% | $0.03 | — | COM | 293792107 |
| DVY | ISHARES TR | 3,166 | $0 | 0.2% | $0.11 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 868 | $0 | 0.2% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 4,730 | $0 | 0.2% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 9,955 | $0 | 0.2% | $30.57 | 0.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,437 | $0 | 0.2% | $201.63 | -67.8% | COM | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 5,993 | $0 | 0.2% | $0.05 | — | NASDAQ COMPSIT | 315912808 |
| CMCSA | COMCAST CORP NEW | 7,000 | $0 | 0.2% | $39.28 | +5.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 2,772 | $0 | 0.2% | $110.06 | 0.0% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,998 | $0 | 0.2% | $96.49 | +1.7% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $0 | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 4,970 | $0 | 0.2% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 2,339 | $0 | 0.2% | $81.39 | +32.5% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 3,631 | $0 | 0.2% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| ALB | ALBEMARLE CORP | 1,614 | $0 | 0.2% | $191.29 | 0.0% | COM | 012653101 |
| SPYV | SPDR SER TR | 6,530 | $0 | 0.2% | $38.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 1,145 | $0 | 0.2% | $118.33 | 0.0% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,443 | $0 | 0.2% | $84.54 | — | INT-TERM CORP | 92206C870 |
| BIBL | NORTHERN LTS FD TR IV | 8,228 | $0 | 0.1% | $29.03 | — | INSPIRE 100 ETF | 66538H534 |
| ABT | ABBOTT LABS | 2,627 | $0 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 3,602 | $0 | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 12,224 | $0 | 0.1% | $19.35 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,569 | $0 | 0.1% | $0.16 | — | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 7,872 | $0 | 0.1% | $25.18 | — | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 2,321 | $0 | 0.1% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| MELI | MERCADOLIBRE INC | 183 | $0 | 0.1% | $749.93 | +69.6% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 868 | $0 | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| PFXF | VANECK ETF TRUST | 13,388 | $0 | 0.1% | $21.84 | — | PREFERRED SECURT | 92189F429 |
| GS | GOLDMAN SACHS GROUP INC | 660 | $0 | 0.1% | $349.59 | -9.8% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,400 | $0 | 0.1% | $0.02 | — | COM | 931427108 |
| C | CITIGROUP INC | 4,952 | $0 | 0.1% | $40.46 | 0.0% | COM NEW | 172967424 |