CIK: 0001784093 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,591 | $30 | 8.6% | $5.99 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 128,413 | $21 | 6.1% | $2.41 | — | EXTEND MKT ETF | 922908652 |
| IBTL | ISHARES TR | 905,508 | $19 | 5.4% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| SHY | ISHARES TR | 140,340 | $12 | 3.3% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 318,633 | $10 | 2.8% | $0.03 | — | SELECT FINL | 23908L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 104,201 | $10 | 2.8% | $0.09 | — | AEROSPACE DEFN | 46137V100 |
| MGC | VANGUARD WORLD FD | 56,580 | $10 | 2.8% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| QAI | INDEXIQ ETF TR | 299,562 | $9 | 2.6% | $0.03 | — | HEDGE MLTI ETF | 45409B107 |
| IAU | ISHARES GOLD TR | 228,947 | $9 | 2.6% | $0.04 | — | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 158,788 | $8 | 2.3% | $20.44 | — | HENDRSON AAA CL | 47103U845 |
| SPSB | SPDR SER TR | 256,618 | $8 | 2.2% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,583 | $7 | 2.0% | $118.12 | +19.8% | COM | 459200101 |
| ELF | E L F BEAUTY INC | 45,676 | $7 | 1.9% | $115.37 | 0.0% | COM | 26856L103 |
| NVDA | NVIDIA CORPORATION | 12,988 | $6 | 1.9% | $33.17 | +39.6% | COM | 67066G104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 103,140 | $6 | 1.9% | $44.33 | +18.5% | COM | 03209R103 |
| RTX | RTX CORPORATION | 75,204 | $6 | 1.8% | $75.63 | 0.0% | COM | 75513E101 |
| — | LITMAN GREGORY FDS TR | 237,606 | $6 | 1.8% | $0.03 | — | IMGP DBI HEDGE S | 53700T835 |
| IEFA | ISHARES TR | 89,191 | $6 | 1.8% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 77,847 | $6 | 1.8% | $65.40 | 0.0% | COM | 126650100 |
| MEDP | MEDPACE HLDGS INC | 19,696 | $6 | 1.8% | $207.72 | +30.0% | COM | 58506Q109 |
| ABBV | ABBVIE INC | 37,552 | $6 | 1.7% | $81.99 | +65.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 114,787 | $6 | 1.7% | $44.90 | +6.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 71,133 | $6 | 1.7% | $72.54 | -0.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 15,136 | $6 | 1.7% | $338.96 | +3.4% | COM | 594918104 |
| PCAR | PACCAR INC | 57,506 | $6 | 1.6% | $64.22 | +27.4% | COM | 693718108 |
| — | ARISTA NETWORKS INC | 23,736 | $6 | 1.6% | $0.24 | — | COM | 040413106 |
| PM | PHILIP MORRIS INTL INC | 59,254 | $6 | 1.6% | $86.12 | -2.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 55,749 | $6 | 1.6% | $50.09 | +94.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 67,063 | $6 | 1.6% | $73.59 | -2.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 31,774 | $5 | 1.6% | $130.31 | +11.2% | COM | 46625H100 |
| KO | COCA COLA CO | 91,655 | $5 | 1.6% | $43.75 | +21.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 35,937 | $5 | 1.6% | $85.30 | +61.5% | COM | 166764100 |
| HUBB | HUBBELL INC | 15,832 | $5 | 1.5% | $268.42 | +8.9% | COM | 443510607 |
| OKE | ONEOK INC NEW | 71,459 | $5 | 1.5% | $60.36 | 0.0% | COM | 682680103 |
| MOG/A | MOOG INC | 34,492 | $5 | 1.5% | $127.54 | 0.0% | CL A | 615394202 |
| PGR | PROGRESSIVE CORP | 31,202 | $5 | 1.4% | $143.35 | 0.0% | COM | 743315103 |
| PARR | PAR PAC HOLDINGS INC | 136,261 | $5 | 1.4% | $32.86 | +2.6% | COM NEW | 69888T207 |
| — | SUPER MICRO COMPUTER INC | 16,923 | $5 | 1.4% | $0.27 | — | COM | 86800U104 |
| CELH | CELSIUS HLDGS INC | 81,519 | $4 | 1.3% | $53.37 | 0.0% | COM NEW | 15118V207 |
| AMGN | AMGEN INC | 12,993 | $4 | 1.1% | $203.87 | +25.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 15,529 | $3 | 1.0% | $189.17 | -7.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 53,340 | $3 | 0.9% | $53.46 | 0.0% | COM | 65339F101 |
| DFIV | DIMENSIONAL ETF TRUST | 85,601 | $3 | 0.9% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| TXN | TEXAS INSTRS INC | 16,643 | $3 | 0.8% | $145.50 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,439 | $2 | 0.7% | $33.21 | -6.7% | COM | 92343V104 |
| SCZ | ISHARES TR | 34,298 | $2 | 0.6% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 38,947 | $2 | 0.6% | $0.05 | — | HIGH YIELD MUNI | 46654Q799 |
| UPS | UNITED PARCEL SERVICE INC | 11,892 | $2 | 0.5% | $158.02 | -15.0% | CL B | 911312106 |
| FMHI | FIRST TR EXCH TRADED FD III | 38,862 | $2 | 0.5% | $0.05 | — | MUNI HI INCM ETF | 33739P301 |
| MKC | MCCORMICK & CO INC | 25,900 | $2 | 0.5% | $75.34 | -17.8% | COM NON VTG | 579780206 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,063 | $2 | 0.5% | $0.05 | — | INCOME ETF | 46641Q159 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,054 | $2 | 0.5% | $53.74 | -12.5% | COM | 110122108 |
| SUB | ISHARES TR | 15,661 | $2 | 0.5% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| HYBL | SSGA ACTIVE TR | 44,142 | $1 | 0.4% | $0.03 | — | SPDR BLACKSTONE | 78470P846 |
| PFF | ISHARES TR | 32,238 | $1 | 0.3% | $19.20 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 2,909 | $1 | 0.2% | $128.20 | +42.6% | COM | 037833100 |
| FERG1GBX | FERGUSON PLC NEW | 2,824 | $1 | 0.2% | $0.13 | — | SHS | G3421J106 |
| CMCSA | COMCAST CORP NEW | 12,235 | $1 | 0.2% | $41.49 | -3.4% | CL A | 20030N101 |
| GDX | VANECK ETF TRUST | 16,500 | $1 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 9,084 | $0 | 0.1% | $35.16 | +13.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,205 | $0 | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $0 | 0.1% | $223.79 | +56.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $0 | 0.1% | $132.44 | +8.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,409 | $0 | 0.1% | $129.29 | +8.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,300 | $0 | 0.1% | $98.24 | +42.7% | COM | 023135106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,372 | $0 | 0.1% | $32.69 | -12.3% | COM | 04911A107 |
| IEMG | ISHARES INC | 5,705 | $0 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 2,221 | $0 | 0.1% | $114.46 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 843 | $0 | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 1,687 | $0 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 1,200 | $0 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $0 | 0.1% | $46.69 | — | DEPOSITARY UNIT | 451100101 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,800 | $0 | 0.0% | $6.75 | — | COM | 483709101 |