CIK: 0001803386 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $179,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,238 | $29,566 | 16.5% | $707.83 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 63,977 | $10,515 | 5.9% | $139.96 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 78,911 | $9,249 | 5.2% | $108.30 | — | CORE S&P US GWT | 464287671 |
| SPHB | INVESCO EXCH TRADED FD TR II | 87,986 | $7,720 | 4.3% | $83.23 | — | S&P 500 HB ETF | 46138E370 |
| QQQ | INVESCO QQQ TR | 17,227 | $7,649 | 4.3% | $361.19 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,158 | $7,620 | 4.3% | $331.81 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 115,448 | $7,012 | 3.9% | $721.62 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 32,103 | $5,505 | 3.1% | $129.79 | +38.9% | COM | 037833100 |
| FENY | FIDELITY COVINGTON TRUST | 178,699 | $4,623 | 2.6% | $19.99 | — | MSCI ENERGY IDX | 316092402 |
| DVY | ISHARES TR | 29,673 | $3,655 | 2.0% | $115.97 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 53,151 | $3,489 | 1.9% | $64.41 | — | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 91,663 | $3,285 | 1.8% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 7,757 | $3,264 | 1.8% | $174.44 | +128.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,551 | $3,093 | 1.7% | $139.70 | +7.6% | COM | 478160104 |
| IJS | ISHARES TR | 29,650 | $3,047 | 1.7% | $97.05 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 18,196 | $2,688 | 1.5% | $131.96 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 13,084 | $2,360 | 1.3% | $153.77 | +8.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,346 | $1,900 | 1.1% | $69.49 | +41.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,988 | $1,796 | 1.0% | $34.63 | +109.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,872 | $1,628 | 0.9% | $332.26 | +18.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,402 | $1,523 | 0.9% | $247.06 | +12.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $1,517 | 0.8% | $406.55 | +73.8% | COM | 22160K105 |
| CB | CHUBB LIMITED | 5,275 | $1,367 | 0.8% | $209.97 | +14.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 8,146 | $1,285 | 0.7% | $103.00 | +35.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.7% | $481709.84 | +23.3% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 3,382 | $1,239 | 0.7% | $195.80 | +58.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 15,273 | $1,218 | 0.7% | $64.90 | +9.1% | COM | 126650100 |
| WMT | WALMART INC | 19,972 | $1,202 | 0.7% | $54.00 | +3.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,381 | $1,162 | 0.6% | $125.77 | +28.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,313 | $1,123 | 0.6% | $298.62 | +48.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,330 | $1,113 | 0.6% | $239.70 | -18.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,400 | $1,089 | 0.6% | $212.97 | +229.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 5,077 | $1,044 | 0.6% | $170.98 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 16,931 | $1,036 | 0.6% | $51.14 | +10.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,645 | $1,015 | 0.6% | $245.53 | +42.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,063 | $1,015 | 0.6% | $168.09 | +39.4% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 3,465 | $985 | 0.5% | $122.95 | +28.3% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 1,861 | $973 | 0.5% | $340.37 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 4,108 | $945 | 0.5% | $129.04 | +60.2% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,959 | $938 | 0.5% | $445.90 | 0.0% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 4,753 | $912 | 0.5% | $119.39 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $900 | 0.5% | $389.90 | +6.7% | COM | 539830109 |
| LOW | LOWES COS INC | 3,507 | $893 | 0.5% | $190.84 | +16.3% | COM | 548661107 |
| C | CITIGROUP INC | 14,119 | $893 | 0.5% | $43.51 | +20.7% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 4,900 | $884 | 0.5% | $89.40 | +95.5% | COM | 007903107 |
| PEP | PEPSICO INC | 4,994 | $874 | 0.5% | $145.31 | +8.2% | COM | 713448108 |
| MMM | 3M CO | 8,026 | $851 | 0.5% | $109.96 | -27.9% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 29,689 | $828 | 0.5% | $24.89 | -3.5% | COM | 127097103 |
| IAU | ISHARES GOLD TR | 19,568 | $822 | 0.5% | $34.47 | — | ISHARES NEW | 464285204 |
| CPB | CAMPBELL SOUP CO | 18,120 | $805 | 0.4% | $44.55 | -9.3% | COM | 134429109 |
| ASML | ASML HOLDING N V | 817 | $793 | 0.4% | $757.25 | — | N Y REGISTRY SHS | N07059210 |
| KR | KROGER CO | 13,453 | $769 | 0.4% | $43.22 | +9.5% | COM | 501044101 |
| WRB | BERKLEY W R CORP | 8,630 | $763 | 0.4% | $31.85 | +61.5% | COM | 084423102 |
| FTNT | FORTINET INC | 10,766 | $735 | 0.4% | $55.27 | +20.4% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 4,419 | $717 | 0.4% | $127.53 | +17.5% | COM | 742718109 |
| — | KELLANOVA | 12,151 | $696 | 0.4% | $48.94 | +6.2% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 17,833 | $695 | 0.4% | $39.30 | -15.0% | COM | 89832Q109 |
| — | ABRDN WORLD HEALTHCARE FUND | 52,444 | $694 | 0.4% | $14.71 | — | BEN INT SHS | 87911L108 |
| UPS | UNITED PARCEL SERVICE INC | 4,622 | $687 | 0.4% | $145.27 | -6.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,204 | $680 | 0.4% | $37.48 | -4.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,514 | $671 | 0.4% | $104.99 | +64.4% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,207 | $671 | 0.4% | $328.44 | +51.8% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 11,447 | $660 | 0.4% | $43.35 | +21.5% | COM | 064058100 |
| ITA | ISHARES TR | 4,871 | $643 | 0.4% | $126.59 | — | US AER DEF ETF | 464288760 |
| — | INVESCO VALUE MUN INCOME TR | 52,898 | $635 | 0.4% | $665.40 | — | COM | 46132P108 |
| TIP | ISHARES TR | 5,848 | $628 | 0.4% | $126.39 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 8,490 | $614 | 0.3% | $50.72 | +26.7% | COM | 808513105 |
| GOOGL | ALPHABET INC | 3,932 | $593 | 0.3% | $131.83 | +7.7% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 1,993 | $590 | 0.3% | $269.89 | 0.0% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 4,122 | $543 | 0.3% | $167.67 | -29.1% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,996 | $534 | 0.3% | $53.34 | +8.0% | COM | 744573106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,353 | $528 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 3,988 | $526 | 0.3% | $68.56 | +68.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,716 | $522 | 0.3% | $92.20 | -3.9% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 3,150 | $513 | 0.3% | $191.00 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 17,668 | $490 | 0.3% | $34.47 | -28.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,761 | $436 | 0.2% | $78.06 | +8.8% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 2,158 | $397 | 0.2% | $178.80 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 5,446 | $391 | 0.2% | $64.87 | -0.2% | COM | 842587107 |
| IJR | ISHARES TR | 3,506 | $388 | 0.2% | $26031.87 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 21,483 | $378 | 0.2% | $18.47 | -15.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,851 | $376 | 0.2% | $78.01 | +11.3% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 1,236 | $371 | 0.2% | $129.28 | +106.6% | SHS | G8994E103 |
| USMV | ISHARES TR | 4,346 | $363 | 0.2% | $5867.41 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 1,738 | $348 | 0.2% | $138.55 | +25.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,665 | $347 | 0.2% | $174.96 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 7,534 | $329 | 0.2% | $32.57 | +9.6% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 14,333 | $326 | 0.2% | $24.02 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 905 | $311 | 0.2% | $258.60 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 555 | $298 | 0.2% | $503.45 | 0.0% | COM | 58155Q103 |
| INTC | INTEL CORP | 6,566 | $290 | 0.2% | $27.52 | +60.0% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 1,855 | $290 | 0.2% | $182.29 | -25.1% | COM | 256677105 |
| DIS | DISNEY WALT CO | 2,365 | $289 | 0.2% | $156.48 | -34.6% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 2,169 | $281 | 0.2% | $111.70 | +2.1% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 500 | $270 | 0.2% | $388.17 | +40.8% | COM | 45168D104 |
| STWD | STARWOOD PPTY TR INC | 13,217 | $269 | 0.2% | $20.98 | — | COM | 85571B105 |
| IVE | ISHARES TR | 1,418 | $265 | 0.1% | $78599.09 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 366 | $256 | 0.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 2,493 | $241 | 0.1% | $85.07 | +4.0% | COM NEW | 26441C204 |
| V | VISA INC | 857 | $239 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 4,602 | $237 | 0.1% | $28870.05 | — | ISHS 5-10YR INVT | 464288638 |
| BA | BOEING CO | 1,211 | $234 | 0.1% | $213.87 | -3.9% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,365 | $231 | 0.1% | $169.39 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 431 | $226 | 0.1% | $524.54 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 368 | $223 | 0.1% | $49.80 | +13.2% | COM | 64110L106 |
| — | GABELLI UTIL TR | 39,935 | $222 | 0.1% | $7.59 | — | COM | 36240A101 |
| WMB | WILLIAMS COS INC | 5,617 | $219 | 0.1% | $32.99 | 0.0% | COM | 969457100 |
| D | DOMINION ENERGY INC | 4,389 | $216 | 0.1% | $57.13 | -25.4% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 4,218 | $211 | 0.1% | $42.20 | +11.9% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,444 | $210 | 0.1% | $71.72 | +5.9% | COM | 025537101 |
| TU | TELUS CORPORATION | 12,852 | $206 | 0.1% | $17.30 | +1.1% | COM | 87971M103 |
| AVGO | BROADCOM INC | 152 | $202 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 1,586 | $202 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 2,219 | $202 | 0.1% | $83.05 | +1.3% | COM | 209115104 |
| TLS | TELOS CORP MD | 27,000 | $112 | 0.1% | $3.32 | +19.4% | COM | 87969B101 |
| VLY | VALLEY NATL BANCORP | 10,690 | $85 | 0.0% | $12.63 | -29.4% | COM | 919794107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,286 | $28 | 0.0% | $2.10 | — | SP ADR N-V PFD | 204409601 |
| — | VERU INC | 20,000 | $14 | 0.0% | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,000 | $11 | 0.0% | $3.47 | — | COM | 81727U105 |