CIK: 0001793269 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $142,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,482 | $6,589 | 4.6% | $97.46 | +86.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 55,007 | $5,683 | 4.0% | $88.87 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 17,897 | $5,651 | 4.0% | $130.35 | +149.0% | COM | 594918104 |
| BIL | SPDR SER TR | 58,046 | $5,330 | 3.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,602 | $5,239 | 3.7% | $130.72 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 32,609 | $3,494 | 2.4% | $47.77 | +103.9% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 7,758 | $3,375 | 2.4% | $18.34 | +144.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,483 | $3,206 | 2.2% | $341.76 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,322 | $2,759 | 1.9% | $33.27 | +152.4% | COM | 11135F101 |
| TSLA | TESLA INC | 10,864 | $2,718 | 1.9% | $221.88 | +15.8% | COM | 88160R101 |
| DIVO | AMPLIFY ETF TR | 73,198 | $2,542 | 1.8% | $33.28 | — | CWP ENHANCED DIV | 032108409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 44,763 | $2,511 | 1.8% | $42.43 | — | NASD TECH DIV | 33738R118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2,105 | 1.5% | $104.25 | +26.4% | COM | 459200101 |
| PAYX | PAYCHEX INC | 17,768 | $2,049 | 1.4% | $77.81 | +44.2% | COM | 704326107 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,350 | $2,021 | 1.4% | $23.82 | — | VAR RATE PFD | 46138G870 |
| IRM | IRON MTN INC DEL | 33,458 | $2,007 | 1.4% | $29.09 | +93.7% | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 12,472 | $1,983 | 1.4% | $129.58 | +22.6% | COM | 882508104 |
| AMGN | AMGEN INC | 7,177 | $1,929 | 1.3% | $179.32 | +29.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 11,270 | $1,900 | 1.3% | $91.22 | +59.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 11,526 | $1,889 | 1.3% | $101.10 | — | TECHNOLOGY | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 21,491 | $1,866 | 1.3% | $54.89 | +58.0% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 12,809 | $1,858 | 1.3% | $98.36 | +44.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,699 | $1,666 | 1.2% | $121.74 | +25.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 15,962 | $1,651 | 1.2% | $72.36 | +38.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,366 | $1,632 | 1.1% | $39.91 | -27.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 11,828 | $1,548 | 1.1% | $108.28 | +18.6% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,046 | $1,512 | 1.1% | $21.94 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 18,747 | $1,382 | 1.0% | $79.44 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 8,150 | $1,381 | 1.0% | $119.41 | +40.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 41,334 | $1,371 | 1.0% | $34.66 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 90,456 | $1,359 | 1.0% | $16.58 | -21.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 10,653 | $1,354 | 0.9% | $124.22 | +7.9% | COM | 023135106 |
| SCCO | SOUTHERN COPPER CORP | 16,678 | $1,256 | 0.9% | $57.98 | +20.5% | COM | 84265V105 |
| — | M D C HLDGS INC | 30,132 | $1,242 | 0.9% | $46.74 | — | COM | 552676108 |
| INTC | INTEL CORP | 33,233 | $1,181 | 0.8% | $29.18 | +17.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 15,705 | $1,177 | 0.8% | $58.10 | +21.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 3,834 | $1,158 | 0.8% | $215.22 | +40.8% | COM | 437076102 |
| CMI | CUMMINS INC | 5,060 | $1,156 | 0.8% | $159.21 | +43.6% | COM | 231021106 |
| SO | SOUTHERN CO | 16,974 | $1,099 | 0.8% | $55.49 | +14.9% | COM | 842587107 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,390 | $1,088 | 0.8% | $18.49 | +40.8% | COM | 297602104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,562 | $1,086 | 0.8% | $75.28 | +44.2% | COM | 007903107 |
| FHI | FEDERATED HERMES INC | 29,898 | $1,013 | 0.7% | $30.30 | +1.5% | CL B | 314211103 |
| XLI | SELECT SECTOR SPDR TR | 9,750 | $988 | 0.7% | $86.99 | — | INDL | 81369Y704 |
| IP | INTERNATIONAL PAPER CO | 27,593 | $979 | 0.7% | $35.68 | -14.0% | COM | 460146103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,516 | $961 | 0.7% | $127.57 | — | NASDAQ 100 ETF | 46138G649 |
| XLB | SELECT SECTOR SPDR TR | 12,204 | $959 | 0.7% | $69.48 | — | SBI MATERIALS | 81369Y100 |
| KHC | KRAFT HEINZ CO | 27,842 | $937 | 0.7% | $29.78 | +2.4% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 4,305 | $914 | 0.6% | $169.49 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,739 | $896 | 0.6% | $172.18 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 17,826 | $896 | 0.6% | $44.91 | — | PORTFOLIO S&P500 | 78464A854 |
| OKE | ONEOK INC NEW | 14,116 | $895 | 0.6% | $56.44 | +2.7% | COM | 682680103 |
| MET | METLIFE INC | 14,220 | $895 | 0.6% | $43.09 | +34.6% | COM | 59156R108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,090 | $845 | 0.6% | $26.87 | — | COM SHS | 670699107 |
| PNC | PNC FINL SVCS GROUP INC | 6,831 | $839 | 0.6% | $140.21 | -17.9% | COM | 693475105 |
| XLRE | SELECT SECTOR SPDR TR | 24,294 | $828 | 0.6% | $43.73 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 9,049 | $818 | 0.6% | $82.01 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 3,681 | $813 | 0.6% | $189.91 | +11.2% | COM | 369550108 |
| DGRO | ISHARES TR | 15,963 | $792 | 0.6% | $49.79 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 8,385 | $783 | 0.5% | $64.93 | +32.7% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,347 | $776 | 0.5% | $28.56 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 2,085 | $748 | 0.5% | $310.40 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 1,649 | $733 | 0.5% | $174.90 | +155.9% | COM | 911363109 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,091 | $733 | 0.5% | $44.93 | — | COM | 36467J108 |
| VHT | VANGUARD WORLD FDS | 3,080 | $727 | 0.5% | $168.23 | — | HEALTH CAR ETF | 92204A504 |
| BIZD | VANECK ETF TRUST | 45,177 | $724 | 0.5% | $15.37 | — | BDC INCOME ETF | 92189F411 |
| MDT | MEDTRONIC PLC | 8,688 | $685 | 0.5% | $74.52 | +4.4% | SHS | G5960L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,524 | $682 | 0.5% | $73.41 | — | LG-TERM COR BD | 92206C813 |
| DHR | DANAHER CORPORATION | 2,622 | $651 | 0.5% | $146.58 | +50.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 4,334 | $646 | 0.5% | $64.97 | +108.3% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 6,972 | $642 | 0.4% | $129.12 | -30.0% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 4,342 | $633 | 0.4% | $109.20 | +32.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,085 | $628 | 0.4% | $147.41 | +39.8% | COM | 907818108 |
| VDC | VANGUARD WORLD FDS | 3,345 | $614 | 0.4% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 3,513 | $602 | 0.4% | $160.06 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,409 | $558 | 0.4% | $299.98 | +32.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,636 | $549 | 0.4% | $190.37 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 4,835 | $537 | 0.4% | $70.42 | +56.3% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 3,332 | $536 | 0.4% | $144.32 | — | SBI CONS DISCR | 81369Y407 |
| SPSM | SPDR SER TR | 14,245 | $526 | 0.4% | $36.51 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $517 | 0.4% | $233.83 | +51.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 3,900 | $502 | 0.4% | $133.67 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 11,397 | $499 | 0.3% | $41.18 | — | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 1,826 | $498 | 0.3% | $119.58 | +118.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 5,127 | $497 | 0.3% | $77.20 | +30.1% | COM | 002824100 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,823 | $493 | 0.3% | $16.46 | — | COM | 67071L106 |
| MS | MORGAN STANLEY | 6,026 | $492 | 0.3% | $71.00 | +13.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 8,511 | $488 | 0.3% | $61.15 | +5.3% | COM | 65339F101 |
| COWZ | PACER FDS TR | 9,724 | $481 | 0.3% | $47.02 | — | US CASH COWS 100 | 69374H881 |
| PFE | PFIZER INC | 14,437 | $479 | 0.3% | $27.08 | +12.9% | COM | 717081103 |
| ADBE | ADOBE INC | 924 | $471 | 0.3% | $410.73 | +27.7% | COM | 00724F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,123 | $457 | 0.3% | $139.37 | — | NY ARCA BIOTECH | 33733E203 |
| MCD | MCDONALDS CORP | 1,729 | $456 | 0.3% | $189.02 | +42.6% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 7,492 | $451 | 0.3% | $57.80 | +7.9% | COM NEW | 891160509 |
| SCHF | SCHWAB STRATEGIC TR | 13,222 | $449 | 0.3% | $34.62 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 14,852 | $448 | 0.3% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| DBEF | DBX ETF TR | 12,593 | $439 | 0.3% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| FCX | FREEPORT-MCMORAN INC | 11,706 | $437 | 0.3% | $34.63 | +12.6% | CL B | 35671D857 |
| IBDR | ISHARES TR | 18,510 | $432 | 0.3% | $23.38 | — | IBONDS DEC2026 | 46435GAA0 |
| KO | COCA COLA CO | 7,576 | $427 | 0.3% | $44.69 | +24.7% | COM | 191216100 |
| LEN | LENNAR CORP | 3,711 | $417 | 0.3% | $72.76 | +56.0% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 2,571 | $401 | 0.3% | $94.61 | +60.3% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 4,123 | $391 | 0.3% | $66.29 | +27.2% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 5,531 | $376 | 0.3% | $78.10 | -15.1% | COM | 595112103 |
| ACM | AECOM | 4,446 | $369 | 0.3% | $71.98 | +16.9% | COM | 00766T100 |
| CMCSA | COMCAST CORP NEW | 7,785 | $345 | 0.2% | $43.40 | -4.4% | CL A | 20030N101 |
| SMH | VANECK ETF TRUST | 2,257 | $327 | 0.2% | $177.63 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,282 | $316 | 0.2% | $15.89 | — | COM SH BEN INT | 67070X101 |
| — | ETF MANAGERS TR | 6,014 | $310 | 0.2% | $50.63 | — | PRIME CYBR SCRTY | 26924G201 |
| AXP | AMERICAN EXPRESS CO | 2,053 | $306 | 0.2% | $112.57 | +41.1% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,203 | $302 | 0.2% | $45.37 | +19.8% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 10,826 | $296 | 0.2% | $29.33 | -5.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,943 | $296 | 0.2% | $109.56 | +42.4% | COM | 94106L109 |
| SDY | SPDR SER TR | 2,427 | $279 | 0.2% | $104.20 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 829 | $278 | 0.2% | $306.15 | — | UT SER 1 | 78467X109 |
| ABNB | AIRBNB INC | 2,022 | $277 | 0.2% | $115.68 | +19.3% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,686 | $277 | 0.2% | $73.35 | +1.4% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 6,452 | $274 | 0.2% | $30.05 | +21.2% | COM | 02209S103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,798 | $271 | 0.2% | $65.58 | +2.6% | COM | 05550J101 |
| MELI | MERCADOLIBRE INC | 205 | $260 | 0.2% | $1147.35 | +10.8% | COM | 58733R102 |
| CINF | CINCINNATI FINL CORP | 2,520 | $260 | 0.2% | $93.15 | +5.6% | COM | 172062101 |
| IYW | ISHARES TR | 2,400 | $252 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| DHS | WISDOMTREE TR | 3,197 | $250 | 0.2% | $74.35 | — | US HIGH DIVIDEND | 97717W208 |
| META | META PLATFORMS INC | 798 | $240 | 0.2% | $247.76 | +20.8% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 3,165 | $228 | 0.2% | $55.88 | +45.4% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $219 | 0.2% | $293.57 | +80.2% | COM | 883556102 |
| WMT | WALMART INC | 1,332 | $213 | 0.1% | $48.99 | +5.8% | COM | 931142103 |
| IVV | ISHARES TR | 484 | $208 | 0.1% | $445.54 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 1,583 | $207 | 0.1% | $149.18 | — | MCAP VL IDXVIP | 922908512 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,950 | $202 | 0.1% | $14.84 | — | COM | 09253W104 |
| EMR | EMERSON ELEC CO | 2,071 | $200 | 0.1% | $80.08 | +13.8% | COM | 291011104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,465 | $198 | 0.1% | $11.93 | — | COM | 09253X102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,492 | $190 | 0.1% | $14.10 | — | COM | 670682103 |
| — | BLACKROCK MUNI INCOME TR II | 20,600 | $188 | 0.1% | $15.55 | — | COM | 09249N101 |
| — | BNY MELLON STRATEGIC MUN BD | 36,616 | $182 | 0.1% | $8.30 | — | COM | 09662E109 |
| KEY | KEYCORP | 15,427 | $166 | 0.1% | $9.20 | +5.9% | COM | 493267108 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,395 | $147 | 0.1% | $16.69 | — | COM | 09254F100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,129 | $140 | 0.1% | $17.55 | 0.0% | COM | 131193104 |
| — | COHEN & STEERS QUALITY INCOM | 13,518 | $137 | 0.1% | $15.54 | — | COM | 19247L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,331 | $135 | 0.1% | $14.38 | — | COM | 67066V101 |
| — | BLACKROCK MUN INCOME TR | 11,729 | $104 | 0.1% | $14.13 | — | SH BEN INT | 09248F109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,886 | $72 | 0.1% | $9.19 | — | COM | 09253R105 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.13 | +52.3% | COM | 98980M109 |