CIK: 0001784093 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 70,049 | $35 | 9.1% | $5.80 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 131,432 | $22 | 5.8% | $1.73 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 287,587 | $21 | 5.4% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| INCO | COLUMBIA ETF TR II | 161,916 | $11 | 2.9% | $0.07 | — | INDIA CONSMR ETF | 19762B707 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107,665 | $11 | 2.9% | $0.09 | — | AEROSPACE DEFN | 46137V100 |
| IAU | ISHARES GOLD TR | 245,072 | $11 | 2.8% | $0.04 | — | ISHARES NEW | 464285204 |
| DBMF | LITMAN GREGORY FDS TR | 346,715 | $10 | 2.7% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| POWR | ISHARES INC | 388,046 | $10 | 2.6% | $0.03 | — | GLB ENR PROD ETF | 464286343 |
| NVDA | NVIDIA CORPORATION | 80,109 | $10 | 2.6% | $94.09 | +7.4% | COM | 67066G104 |
| IEMG | ISHARES INC | 180,316 | $10 | 2.5% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| FTLS | FIRST TR EXCH TRADED FD III | 120,765 | $8 | 2.0% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 47,467 | $8 | 2.0% | $128.46 | 0.0% | COM | 803607100 |
| JAAA | JANUS DETROIT STR TR | 143,796 | $7 | 1.9% | $19.68 | — | HENDRSON AAA CL | 47103U845 |
| C | CITIGROUP INC | 111,609 | $7 | 1.8% | $52.53 | +11.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 47,323 | $7 | 1.8% | $141.01 | +0.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,969 | $7 | 1.8% | $118.77 | +39.6% | COM | 459200101 |
| IEFA | ISHARES TR | 94,728 | $7 | 1.8% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 61,075 | $7 | 1.8% | $104.48 | 0.0% | COM | 74340W103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 328,869 | $7 | 1.8% | $0.02 | — | INVESCO BULLETSH | 46139W825 |
| XOM | EXXON MOBIL CORP | 58,282 | $7 | 1.7% | $52.32 | +110.4% | COM | 30231G102 |
| PFE | PFIZER INC | 233,041 | $7 | 1.7% | $24.65 | +0.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 37,853 | $6 | 1.7% | $83.33 | +88.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 66,119 | $6 | 1.7% | $90.80 | 0.0% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 154,994 | $6 | 1.7% | $34.81 | +4.8% | COM | 92343V104 |
| KO | COCA COLA CO | 99,725 | $6 | 1.7% | $44.93 | +31.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 31,226 | $6 | 1.6% | $130.31 | +45.2% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 30,389 | $6 | 1.6% | $143.35 | +34.4% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 61,442 | $6 | 1.6% | $86.19 | +5.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 39,138 | $6 | 1.6% | $89.99 | +64.9% | COM | 166764100 |
| AAPL | APPLE INC | 28,430 | $6 | 1.6% | $179.29 | +3.3% | COM | 037833100 |
| CSL | CARLISLE COS INC | 14,669 | $6 | 1.5% | $331.86 | +19.0% | COM | 142339100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,333 | $6 | 1.5% | $29.54 | 0.0% | COM CL A | 45841N107 |
| INSW | INTERNATIONAL SEAWAYS INC | 99,999 | $6 | 1.5% | $43.02 | +15.4% | COM | Y41053102 |
| GOOGL | ALPHABET INC | 32,270 | $6 | 1.5% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 123,300 | $6 | 1.5% | $44.95 | +0.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 41,991 | $6 | 1.5% | $141.78 | -8.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 71,460 | $6 | 1.5% | $73.82 | +5.7% | SHS | G5960L103 |
| TOL | TOLL BROTHERS INC | 48,405 | $6 | 1.5% | $108.81 | +11.2% | COM | 889478103 |
| PCAR | PACCAR INC | 52,451 | $5 | 1.4% | $64.68 | +60.3% | COM | 693718108 |
| FIX | COMFORT SYS USA INC | 17,239 | $5 | 1.4% | $316.07 | 0.0% | COM | 199908104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,106 | $5 | 1.3% | $149.42 | +10.9% | COM | 00790R104 |
| PFF | ISHARES TR | 161,906 | $5 | 1.3% | $3.85 | — | PFD AND INCM SEC | 464288687 |
| HWM | HOWMET AEROSPACE INC | 65,643 | $5 | 1.3% | $75.38 | 0.0% | COM | 443201108 |
| SCCO | SOUTHERN COPPER CORP | 46,906 | $5 | 1.3% | $104.02 | 0.0% | COM | 84265V105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,796 | $4 | 1.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 89,585 | $3 | 0.8% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,917 | $3 | 0.8% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SCZ | ISHARES TR | 36,421 | $2 | 0.6% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| MKC | MCCORMICK & CO INC | 51,700 | $2 | 0.5% | $72.53 | -3.9% | COM NON VTG | 579780206 |
| SUB | ISHARES TR | 15,661 | $2 | 0.4% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,860 | $1 | 0.2% | $338.96 | +23.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,205 | $1 | 0.2% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| FERG1GBX | FERGUSON PLC NEW | 2,824 | $1 | 0.1% | $0.13 | — | SHS | G3421J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $0 | 0.1% | $223.79 | +82.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,300 | $0 | 0.1% | $98.24 | +87.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,143 | $0 | 0.1% | $129.29 | +21.6% | COM | 742718109 |
| NUGT | DIREXION SHS ETF TR | 9,000 | $0 | 0.1% | $0.04 | — | DLY GOLD INDX 2X | 25460G781 |
| INTC | INTEL CORP | 9,084 | $0 | 0.1% | $35.16 | -7.6% | COM | 458140100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,372 | $0 | 0.1% | $32.69 | -7.5% | COM | 04911A107 |
| CMCSA | COMCAST CORP NEW | 7,000 | $0 | 0.1% | $41.49 | -10.5% | CL A | 20030N101 |
| GE | GE AEROSPACE | 1,687 | $0 | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,328 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 808 | $0 | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 2,248 | $0 | 0.1% | $113.09 | — | NATIONAL MUN ETF | 464288414 |
| — | PROSHARES TR II | 17,500 | $0 | 0.0% | $0.01 | — | VIX SH TRM FUTRS | 74347Y789 |
| IEP | ICAHN ENTERPRISES LP | 11,350 | $0 | 0.0% | $46.69 | — | DEPOSITARY UNIT | 451100101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 13,800 | $0 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| — | BIOVIE INC | 10,000 | $0 | 0.0% | $0.00 | — | CL A NEW | 09074F207 |