CIK: 0001803386 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $192,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,154 | $34,121 | 17.8% | $692.37 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 63,563 | $11,397 | 5.9% | $144.37 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,929 | $9,278 | 4.8% | $340.10 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 65,616 | $8,655 | 4.5% | $111.35 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 34,398 | $8,015 | 4.2% | $135.58 | +63.7% | COM | 037833100 |
| IJS | ISHARES TR | 70,398 | $7,579 | 3.9% | $103.43 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 109,858 | $6,846 | 3.6% | $714.61 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 8,684 | $4,238 | 2.2% | $461.51 | — | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 172,668 | $4,158 | 2.2% | $20.08 | — | MSCI ENERGY IDX | 316092402 |
| XLU | SELECT SECTOR SPDR TR | 50,609 | $4,088 | 2.1% | $64.81 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 9,430 | $4,058 | 2.1% | $217.81 | +94.3% | COM | 594918104 |
| DVY | ISHARES TR | 29,004 | $3,918 | 2.0% | $116.45 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 89,107 | $3,347 | 1.7% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 17,325 | $2,808 | 1.5% | $139.75 | +9.2% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 17,934 | $2,762 | 1.4% | $132.47 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 12,977 | $2,418 | 1.3% | $155.12 | +17.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,236 | $2,336 | 1.2% | $94.88 | +24.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 17,760 | $2,082 | 1.1% | $73.22 | +50.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,321 | $1,989 | 1.0% | $343.44 | +28.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $1,763 | 0.9% | $406.55 | +112.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,859 | $1,637 | 0.9% | $336.23 | +52.3% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 5,648 | $1,629 | 0.8% | $217.54 | +24.5% | COM | H1467J104 |
| WMT | WALMART INC | 19,489 | $1,574 | 0.8% | $54.00 | +34.2% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 6,334 | $1,555 | 0.8% | $245.46 | — | SEMICONDUCTR ETF | 92189F676 |
| ITA | ISHARES TR | 10,181 | $1,524 | 0.8% | $130.93 | — | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 1,717 | $1,521 | 0.8% | $529.35 | +68.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 4,315 | $1,475 | 0.8% | $128.36 | +31.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 2,472 | $1,445 | 0.8% | $400.17 | +29.0% | COM | 539830109 |
| KO | COCA COLA CO | 19,724 | $1,417 | 0.7% | $53.14 | +23.6% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.7% | $481709.84 | +37.8% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 8,785 | $1,294 | 0.7% | $105.94 | +32.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 2,430 | $1,283 | 0.7% | $445.34 | +7.3% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,494 | $1,230 | 0.6% | $112.87 | +34.6% | COM | 007903107 |
| GLD | SPDR GOLD TR | 5,008 | $1,217 | 0.6% | $170.98 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,959 | $1,199 | 0.6% | $255.05 | +38.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,960 | $1,158 | 0.6% | $195.80 | +73.0% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 1,826 | $1,154 | 0.6% | $408.03 | +37.3% | COM | 701094104 |
| MCD | MCDONALDS CORP | 3,787 | $1,153 | 0.6% | $247.06 | +8.0% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,316 | $1,097 | 0.6% | $787.85 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,757 | $1,040 | 0.5% | $168.09 | +50.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 10,542 | $1,028 | 0.5% | $85.57 | -3.2% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 20,595 | $1,024 | 0.5% | $35.11 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 1,733 | $995 | 0.5% | $340.37 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,807 | $964 | 0.5% | $59.50 | +28.3% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,484 | $956 | 0.5% | $41.01 | +6.4% | COM | 110122108 |
| — | PROSHARES TR | 85,430 | $927 | 0.5% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| CPB | CAMPBELL SOUP CO | 18,227 | $892 | 0.5% | $44.40 | +4.1% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,551 | $878 | 0.5% | $37.52 | +2.3% | COM | 92343V104 |
| FTNT | FORTINET INC | 11,059 | $858 | 0.4% | $55.46 | +23.2% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 7,187 | $856 | 0.4% | $119.08 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 4,908 | $835 | 0.4% | $145.63 | +11.9% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 4,093 | $822 | 0.4% | $120.56 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 11,241 | $808 | 0.4% | $43.49 | +46.8% | COM | 064058100 |
| CTRA | COTERRA ENERGY INC | 31,694 | $759 | 0.4% | $24.86 | -5.4% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,426 | $757 | 0.4% | $104.99 | +80.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 4,370 | $754 | 0.4% | $155.56 | +1.6% | COM | 11135F101 |
| — | ABRDN WORLD HEALTHCARE FUND | 54,959 | $729 | 0.4% | $14.62 | — | BEN INT SHS | 87911L108 |
| PG | PROCTER AND GAMBLE CO | 4,129 | $715 | 0.4% | $127.53 | +28.8% | COM | 742718109 |
| — | INVESCO VALUE MUN INCOME TR | 54,030 | $696 | 0.4% | $654.61 | — | COM | 46132P108 |
| MMM | 3M CO | 4,918 | $672 | 0.3% | $109.96 | +8.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 3,994 | $662 | 0.3% | $132.89 | +25.5% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 15,021 | $642 | 0.3% | $39.30 | +0.7% | COM | 89832Q109 |
| WRB | BERKLEY W R CORP | 11,250 | $638 | 0.3% | $38.51 | +39.9% | COM | 084423102 |
| TSLA | TESLA INC | 2,395 | $627 | 0.3% | $239.70 | -4.9% | COM | 88160R101 |
| INTC | INTEL CORP | 24,950 | $585 | 0.3% | $25.78 | -3.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 4,655 | $565 | 0.3% | $78.06 | +40.7% | COM | 718172109 |
| TIP | ISHARES TR | 5,113 | $565 | 0.3% | $126.39 | — | TIPS BD ETF | 464287176 |
| SNA | SNAP ON INC | 1,893 | $549 | 0.3% | $269.76 | -1.5% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 10,369 | $529 | 0.3% | $34.55 | +31.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 3,091 | $526 | 0.3% | $171.16 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 1,610 | $519 | 0.3% | $284.47 | +10.1% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,834 | $495 | 0.3% | $191.00 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 22,239 | $489 | 0.3% | $18.37 | +2.2% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $483 | 0.3% | $129.28 | +165.4% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,994 | $474 | 0.2% | $214.65 | +4.7% | COM | 502431109 |
| PFE | PFIZER INC | 15,954 | $462 | 0.2% | $34.36 | -22.4% | COM | 717081103 |
| SO | SOUTHERN CO | 5,043 | $455 | 0.2% | $64.87 | +25.8% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 15,931 | $453 | 0.2% | $24.38 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 3,702 | $433 | 0.2% | $24659.59 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 3,490 | $423 | 0.2% | $78.50 | +41.5% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 2,084 | $418 | 0.2% | $178.80 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 5,977 | $387 | 0.2% | $51.10 | +26.3% | COM | 808513105 |
| MRK | MERCK & CO INC | 3,318 | $377 | 0.2% | $68.56 | +64.8% | COM | 58933Y105 |
| AVAV | AEROVIRONMENT INC | 1,823 | $366 | 0.2% | $179.78 | +0.2% | COM | 008073108 |
| CCI | CROWN CASTLE INC | 2,999 | $356 | 0.2% | $102.00 | 0.0% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 2,601 | $355 | 0.2% | $142.23 | -15.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 1,661 | $350 | 0.2% | $138.55 | +47.9% | COM | 46625H100 |
| USMV | ISHARES TR | 3,619 | $330 | 0.2% | $5867.41 | — | MSCI USA MIN VOL | 46429B697 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,998 | $326 | 0.2% | $19.62 | +10.2% | COM NEW | 50077B207 |
| ABBV | ABBVIE INC | 1,641 | $324 | 0.2% | $125.77 | +42.1% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 836 | $321 | 0.2% | $264.75 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 5,030 | $316 | 0.2% | $64.59 | -14.5% | COM | 126650100 |
| LQD | ISHARES TR | 2,759 | $312 | 0.2% | $112.97 | — | IBOXX INV CP ETF | 464287242 |
| OUNZ | VANECK MERK GOLD ETF | 12,017 | $305 | 0.2% | $22.70 | — | GOLD SHS | 921078101 |
| XLK | SELECT SECTOR SPDR TR | 1,326 | $299 | 0.2% | $174.96 | — | TECHNOLOGY | 81369Y803 |
| STWD | STARWOOD PPTY TR INC | 14,299 | $291 | 0.2% | $20.92 | — | COM | 85571B105 |
| ENB | ENBRIDGE INC | 7,156 | $291 | 0.2% | $32.65 | +8.8% | COM | 29250N105 |
| IVE | ISHARES TR | 1,465 | $289 | 0.2% | $75928.21 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 367 | $284 | 0.1% | $510.90 | +51.7% | COM NEW | 482480100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,099 | $283 | 0.1% | $52.46 | — | SHS | 315948109 |
| DUK | DUKE ENERGY CORP NEW | 2,421 | $279 | 0.1% | $85.07 | +24.5% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,929 | $274 | 0.1% | $112.26 | +19.5% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 500 | $253 | 0.1% | $388.17 | +25.2% | COM | 45168D104 |
| NFLX | NETFLIX INC | 356 | $253 | 0.1% | $49.80 | +34.3% | COM | 64110L106 |
| MCK | MCKESSON CORP | 510 | $252 | 0.1% | $503.45 | +9.9% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 2,602 | $250 | 0.1% | $151.61 | -40.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,625 | $246 | 0.1% | $42.57 | +9.9% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,390 | $245 | 0.1% | $71.72 | +29.7% | COM | 025537101 |
| IVW | ISHARES TR | 2,551 | $244 | 0.1% | $92.53 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 1,360 | $232 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 962 | $225 | 0.1% | $129.04 | +66.9% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 3,894 | $225 | 0.1% | $57.13 | -10.4% | COM | 25746U109 |
| O | REALTY INCOME CORP | 3,470 | $220 | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| V | VISA INC | 777 | $214 | 0.1% | $242.67 | +10.3% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 3,955 | $212 | 0.1% | $28870.05 | — | ISHS 5-10YR INVT | 464288638 |
| MFC | MANULIFE FINL CORP | 7,133 | $211 | 0.1% | $26.86 | 0.0% | COM | 56501R106 |
| LOW | LOWES COS INC | 777 | $210 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| C | CITIGROUP INC | 3,358 | $210 | 0.1% | $43.51 | +36.6% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 2,008 | $209 | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 4,464 | $204 | 0.1% | $32.99 | +26.6% | COM | 969457100 |
| GOOG | ALPHABET INC | 1,206 | $202 | 0.1% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| — | GABELLI UTIL TR | 37,691 | $196 | 0.1% | $7.59 | — | COM | 36240A101 |
| TLS | TELOS CORP MD | 27,000 | $97 | 0.1% | $3.32 | +7.8% | COM | 87969B101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,804 | $33 | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $25 | 0.0% | $3.52 | -22.1% | COM | 64440N103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,989 | $23 | 0.0% | $1.78 | -1.2% | CL A | 29382R107 |
| — | VERU INC | 20,000 | $15 | 0.0% | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,000 | $7 | 0.0% | $3.47 | — | COM | 81727U105 |
| — | MAINZ BIOMED N V | 10,000 | $2 | 0.0% | $0.40 | — | ORDINARY SHARES | N5436L101 |
| — | GABELLI UTIL TR | 38,485 | $1 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |