CIK: 0001784093 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,411 | $26 | 8.8% | $5.99 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 124,695 | $18 | 6.0% | $2.48 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 222,868 | $16 | 5.2% | $58.17 | — | TOTAL BND MRKT | 921937835 |
| QAI | INDEXIQ ETF TR | 291,142 | $9 | 2.9% | $0.03 | — | HEDGE MLTI ETF | 45409B107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 172,865 | $9 | 2.9% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| PKB | INVESCO EXCHANGE TRADED FD T | 171,324 | $9 | 2.9% | $0.05 | — | BUILDING & CONST | 46137V779 |
| MGC | VANGUARD WORLD FD | 55,022 | $8 | 2.8% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| COMB | GRANITESHARES ETF TR | 382,338 | $8 | 2.7% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| IEMG | ISHARES INC | 157,918 | $8 | 2.5% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 54,484 | $6 | 2.1% | $48.99 | +106.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 14,269 | $6 | 2.1% | $33.17 | +35.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 113,051 | $6 | 2.0% | $44.85 | +12.2% | COM | 17275R102 |
| — | LITMAN GREGORY FDS TR | 224,911 | $6 | 2.0% | $0.03 | — | IMGP DBI HEDGE S | 53700T835 |
| CVX | CHEVRON CORP NEW | 34,963 | $6 | 2.0% | $83.84 | +73.9% | COM | 166764100 |
| JAAA | JANUS DETROIT STR TR | 114,485 | $6 | 1.9% | $28.33 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 86,087 | $6 | 1.8% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 36,702 | $5 | 1.8% | $80.75 | +67.6% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,423 | $5 | 1.8% | $56.16 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 57,830 | $5 | 1.8% | $86.18 | 0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 69,547 | $5 | 1.7% | $72.55 | -2.6% | COM | 375558103 |
| PHM | PULTE GROUP INC | 68,882 | $5 | 1.7% | $66.40 | +17.9% | COM | 745867101 |
| UNM | UNUM GROUP | 103,709 | $5 | 1.7% | $41.30 | +18.4% | COM | 91529Y106 |
| MDT | MEDTRONIC PLC | 64,776 | $5 | 1.7% | $73.66 | +5.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 88,667 | $5 | 1.7% | $43.43 | +28.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 55,290 | $5 | 1.6% | $87.96 | -5.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 31,128 | $5 | 1.6% | $158.02 | -4.0% | CL B | 911312106 |
| PCAR | PACCAR INC | 56,945 | $5 | 1.6% | $64.22 | +19.4% | COM | 693718108 |
| HUBB | HUBBELL INC | 15,406 | $5 | 1.6% | $267.75 | +15.2% | COM | 443510607 |
| MEDP | MEDPACE HLDGS INC | 19,749 | $5 | 1.6% | $207.72 | +23.1% | COM | 58506Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 146,745 | $5 | 1.6% | $33.21 | -12.7% | COM | 92343V104 |
| PARR | PAR PAC HOLDINGS INC | 132,181 | $5 | 1.6% | $32.83 | 0.0% | COM NEW | 69888T207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,787 | $5 | 1.6% | $53.74 | +1.1% | COM | 110122108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 103,095 | $5 | 1.6% | $44.33 | +23.1% | COM | 03209R103 |
| MRSH | MARSH & MCLENNAN COS INC | 24,451 | $5 | 1.5% | $184.60 | 0.0% | COM | 571748102 |
| ADBE | ADOBE INC | 9,018 | $5 | 1.5% | $524.63 | 0.0% | COM | 00724F101 |
| — | SUPER MICRO COMPUTER INC | 16,568 | $5 | 1.5% | $0.27 | — | COM | 86800U104 |
| AMT | AMERICAN TOWER CORP NEW | 27,574 | $5 | 1.5% | $189.17 | -11.4% | COM | 03027X100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,653 | $5 | 1.5% | $57.16 | 0.0% | COM | 01973R101 |
| JPM | JPMORGAN CHASE & CO | 30,894 | $4 | 1.5% | $129.90 | +9.6% | COM | 46625H100 |
| PFF | ISHARES TR | 140,285 | $4 | 1.4% | $19.20 | — | PFD AND INCM SEC | 464288687 |
| — | GMS INC | 64,527 | $4 | 1.4% | $0.06 | — | COM | 36251C103 |
| NFLX | NETFLIX INC | 10,455 | $4 | 1.3% | $42.39 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 13,903 | $4 | 1.2% | $203.87 | +13.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,681 | $4 | 1.2% | $103.64 | +27.1% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 83,138 | $3 | 0.9% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| SCZ | ISHARES TR | 32,986 | $2 | 0.6% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 15,661 | $2 | 0.5% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| MKC | MCCORMICK & CO INC | 20,814 | $2 | 0.5% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,545 | $2 | 0.5% | $37.57 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 3,224 | $1 | 0.3% | $296.87 | +9.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 12,235 | $1 | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 2,909 | $0 | 0.2% | $128.20 | +41.4% | COM | 037833100 |
| FERG1GBX | FERGUSON PLC NEW | 2,824 | $0 | 0.2% | $0.13 | — | SHS | G3421J106 |
| — | PROSHARES TR | 11,600 | $0 | 0.1% | $0.04 | — | ULTRASHRT S&P500 | 74347G416 |
| GOOG | ALPHABET INC | 3,205 | $0 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $0 | 0.1% | $223.79 | +58.5% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 13,500 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $0 | 0.1% | $132.44 | +15.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,409 | $0 | 0.1% | $129.29 | +11.5% | COM | 742718109 |
| BIL | SPDR SER TR | 3,591 | $0 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 2,300 | $0 | 0.1% | $98.24 | +36.4% | COM | 023135106 |
| INTC | INTEL CORP | 7,613 | $0 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,372 | $0 | 0.1% | $32.69 | -18.0% | COM | 04911A107 |
| MUB | ISHARES TR | 2,221 | $0 | 0.1% | $114.46 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 963 | $0 | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $0 | 0.1% | $46.69 | — | DEPOSITARY UNIT | 451100101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,300 | $0 | 0.1% | $16.91 | — | COM | 258623107 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,000 | $0 | 0.0% | $6.75 | — | COM | 483709101 |