CIK: 0001766791 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,221 | $20 | 10.7% | $17.83 | +159.7% | COM | 67066G104 |
| AAPL | APPLE INC | 91,695 | $18 | 9.3% | $181.32 | +0.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,934 | $15 | 7.7% | $324.59 | +7.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 80,230 | $9 | 4.7% | $0.10 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,709 | $8 | 4.2% | $345.69 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,554 | $7 | 3.8% | $378.83 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,472 | $7 | 3.5% | $354.77 | -1.1% | CL B NEW | 084670702 |
| PPL | PPL CORP | 169,254 | $5 | 2.4% | $23.43 | +0.6% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 27,666 | $4 | 2.2% | $134.00 | +4.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,345 | $4 | 2.0% | $25.66 | +259.4% | COM | 11135F101 |
| BX | BLACKSTONE INC | 26,066 | $3 | 1.8% | $65.87 | +55.0% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,353 | $3 | 1.8% | $102.54 | +104.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 22,065 | $3 | 1.6% | $108.89 | +23.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,525 | $3 | 1.6% | $218.03 | +48.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 18,850 | $3 | 1.5% | $73.43 | +84.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 14,781 | $3 | 1.3% | $127.61 | +13.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 13,596 | $2 | 1.3% | $141.63 | +14.7% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 17,384 | $2 | 1.3% | $109.59 | +21.7% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 7,710 | $2 | 1.3% | $0.27 | — | GROWTH ETF | 922908736 |
| STM | STMICROELECTRONICS N V | 46,757 | $2 | 1.2% | $0.04 | — | NY REGISTRY | 861012102 |
| PEP | PEPSICO INC | 13,354 | $2 | 1.2% | $167.15 | -8.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 14,799 | $2 | 1.2% | $145.76 | -5.5% | COM | 166764100 |
| ADBE | ADOBE INC | 3,510 | $2 | 1.1% | $391.30 | +47.4% | COM | 00724F101 |
| CRM | SALESFORCE INC | 7,038 | $2 | 1.0% | $167.10 | +33.8% | COM | 79466L302 |
| PFF | ISHARES TR | 58,915 | $2 | 1.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 7,593 | $2 | 0.9% | $0.21 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 2,646 | $2 | 0.9% | $391.30 | +46.6% | COM | 22160K105 |
| TSLA | TESLA INC | 6,657 | $2 | 0.9% | $249.12 | -4.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,199 | $2 | 0.8% | $46.03 | -5.2% | COM | 64110L106 |
| V | VISA INC | 5,684 | $1 | 0.8% | $225.14 | +7.8% | COM CL A | 92826C839 |
| CSX | CSX CORP | 42,611 | $1 | 0.8% | $30.58 | +0.9% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 24,413 | $1 | 0.8% | $58.53 | -8.4% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,002 | $1 | 0.8% | $41.44 | -25.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 6,534 | $1 | 0.7% | $0.19 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 8,587 | $1 | 0.7% | $153.15 | -6.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,399 | $1 | 0.7% | $206.19 | +1.5% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 13,596 | $1 | 0.7% | $85.24 | -1.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 8,199 | $1 | 0.7% | $51.81 | -0.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,707 | $1 | 0.7% | $108.55 | +8.6% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 7,783 | $1 | 0.6% | $0.14 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,857 | $1 | 0.6% | $0.21 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 7,227 | $1 | 0.6% | $115.08 | +4.2% | COM | 693475105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,100 | $1 | 0.6% | $126.31 | -32.4% | COM | 57164Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,756 | $1 | 0.5% | $262.24 | — | UT SER 1 | 78467X109 |
| TECL | DIREXION SHS ETF TR | 15,250 | $1 | 0.5% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| HON | HONEYWELL INTL INC | 4,718 | $1 | 0.5% | $173.86 | -0.9% | COM | 438516106 |
| NET | CLOUDFLARE INC | 11,281 | $1 | 0.5% | $30.64 | +128.3% | CL A COM | 18915M107 |
| NSC | NORFOLK SOUTHN CORP | 3,958 | $1 | 0.5% | $205.00 | -2.4% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,524 | $1 | 0.5% | $131.75 | +7.4% | COM | 459200101 |
| BA | BOEING CO | 3,299 | $1 | 0.5% | $218.79 | -2.3% | COM | 097023105 |
| TIP | ISHARES TR | 7,972 | $1 | 0.5% | $0.10 | — | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 10,970 | $1 | 0.4% | $47.63 | +34.1% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 3,896 | $1 | 0.4% | $0.20 | — | LARGE CAP ETF | 922908637 |
| SVC | SERVICE PPTYS TR | 99,449 | $1 | 0.4% | $2.86 | — | COM SH BEN INT | 81761L102 |
| GLD | SPDR GOLD TR | 4,030 | $1 | 0.4% | $152.97 | — | GOLD SHS | 78463V107 |
| OUSA | ALPS ETF TR | 15,316 | $1 | 0.4% | $39.92 | — | OSHARES US QUALT | 00162Q387 |
| CAT | CATERPILLAR INC | 2,383 | $1 | 0.4% | $261.47 | -3.9% | COM | 149123101 |
| — | PARAMOUNT GLOBAL | 45,506 | $1 | 0.4% | $12.30 | — | CLASS B COM | 92556H206 |
| XOM | EXXON MOBIL CORP | 6,610 | $1 | 0.3% | $69.60 | +40.2% | COM | 30231G102 |
| HSY | HERSHEY CO | 3,461 | $1 | 0.3% | $207.88 | -14.5% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,788 | $1 | 0.3% | $302.97 | -3.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 18,310 | $1 | 0.3% | $27.82 | -0.7% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,540 | $1 | 0.3% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 2,568 | $1 | 0.3% | $214.91 | -9.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,199 | $1 | 0.3% | $415.09 | +0.6% | COM | 539830109 |
| SSO | PROSHARES TR | 8,200 | $1 | 0.3% | $82.39 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LABORATORY CORP AMER HLDGS | 2,205 | $1 | 0.3% | $166.15 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 1,153 | $0 | 0.3% | $347.30 | +14.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 5,254 | $0 | 0.2% | $83.44 | +3.3% | COM | 254687106 |
| DLN | WISDOMTREE TR | 7,148 | $0 | 0.2% | $87.65 | — | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 37,847 | $0 | 0.2% | $11.09 | -13.2% | COM | 345370860 |
| MRK | MERCK & CO INC | 3,740 | $0 | 0.2% | $81.99 | +18.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,530 | $0 | 0.2% | $151.64 | -11.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,668 | $0 | 0.2% | $110.06 | +7.5% | COM | 747525103 |
| DVY | ISHARES TR | 3,195 | $0 | 0.2% | $0.11 | — | SELECT DIVID ETF | 464287168 |
| ONEQ | FIDELITY COMWLTH TR | 6,261 | $0 | 0.2% | $0.05 | — | NASDAQ COMPSIT | 315912808 |
| SCHD | SCHWAB STRATEGIC TR | 4,782 | $0 | 0.2% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,862 | $0 | 0.2% | $0.03 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 7,668 | $0 | 0.2% | $39.35 | +1.9% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 4,620 | $0 | 0.2% | $60.69 | +21.1% | COM CL A | 88339J105 |
| LLY | ELI LILLY & CO | 536 | $0 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| SPYV | SPDR SER TR | 6,552 | $0 | 0.2% | $38.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 2,090 | $0 | 0.2% | $143.99 | -2.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 699 | $0 | 0.2% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,921 | $0 | 0.2% | $201.63 | -71.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,721 | $0 | 0.2% | $54.35 | -13.5% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 4,578 | $0 | 0.2% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 183 | $0 | 0.2% | $749.93 | +89.0% | COM | 58733R102 |
| PFE | PFIZER INC | 9,909 | $0 | 0.1% | $30.57 | -13.6% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 945 | $0 | 0.1% | $118.33 | +13.0% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 3,503 | $0 | 0.1% | $64.57 | +1.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,350 | $0 | 0.1% | $81.39 | +34.8% | COM | 20825C104 |
| PAVE | GLOBAL X FDS | 7,885 | $0 | 0.1% | $25.18 | — | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 2,448 | $0 | 0.1% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,325 | $0 | 0.1% | $84.54 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,578 | $0 | 0.1% | $0.16 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 944 | $0 | 0.1% | $274.86 | -5.7% | COM | 009158106 |
| ABT | ABBOTT LABS | 2,326 | $0 | 0.1% | $100.45 | -4.4% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 11,412 | $0 | 0.1% | $19.35 | — | ISHARES | 46428Q109 |
| MKC | MCCORMICK & CO INC | 3,631 | $0 | 0.1% | $78.62 | -21.2% | COM NON VTG | 579780206 |
| BIBL | NORTHERN LTS FD TR IV | 7,116 | $0 | 0.1% | $29.03 | — | INSPIRE 100 ETF | 66538H534 |
| MCD | MCDONALDS CORP | 829 | $0 | 0.1% | $269.51 | -4.0% | COM | 580135101 |
| C | CITIGROUP INC | 4,754 | $0 | 0.1% | $40.46 | +2.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $0 | 0.1% | $349.59 | -9.1% | COM | 38141G104 |
| QLD | PROSHARES TR | 3,200 | $0 | 0.1% | $0.08 | — | PSHS ULTRA QQQ | 74347R206 |
| PFXF | VANECK ETF TRUST | 13,406 | $0 | 0.1% | $21.84 | — | PREFERRED SECURT | 92189F429 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,061 | $0 | 0.1% | $0.02 | — | COM | 931427108 |
| SCHG | SCHWAB STRATEGIC TR | 2,519 | $0 | 0.1% | $0.08 | — | US LCAP GR ETF | 808524300 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,825 | $0 | 0.1% | $96.49 | -5.8% | COM | 83088M102 |