CIK: 0001806752 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $198,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 105,954 | $9,250 | 4.7% | $67.13 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 16,245 | $8,746 | 4.4% | $301.62 | +61.5% | COM | 22160K105 |
| AAPL | APPLE INC | 44,786 | $8,687 | 4.4% | $100.45 | +71.3% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 244,200 | $7,656 | 3.9% | $27.32 | — | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP | 22,461 | $7,649 | 3.9% | $155.50 | +97.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,542 | $7,042 | 3.5% | $125.77 | +18.4% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 21,873 | $6,673 | 3.4% | $194.20 | +44.9% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 16,704 | $6,570 | 3.3% | $290.15 | +27.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 27,994 | $6,318 | 3.2% | $161.11 | +22.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 58,835 | $6,310 | 3.2% | $54.44 | +83.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 43,015 | $6,256 | 3.2% | $123.53 | +5.0% | COM | 46625H100 |
| WMT | WALMART INC | 39,342 | $6,184 | 3.1% | $38.31 | +27.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 60,825 | $6,025 | 3.0% | $84.75 | +14.8% | COM | 855244109 |
| PEP | PEPSICO INC | 27,946 | $5,176 | 2.6% | $117.75 | +44.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 67,250 | $4,990 | 2.5% | $65.82 | +6.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 19,923 | $4,902 | 2.5% | $203.28 | +5.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 37,169 | $4,845 | 2.4% | $123.09 | -7.2% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,875 | $4,396 | 2.2% | $90.69 | +15.4% | COM | 45866F104 |
| GSSC | GOLDMAN SACHS ETF TR | 75,996 | $4,388 | 2.2% | $46.11 | — | ACTIVEBETA US | 381430602 |
| GOOGL | ALPHABET INC | 35,898 | $4,297 | 2.2% | $108.06 | +5.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,893 | $4,185 | 2.1% | $17.78 | +86.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,242 | $4,030 | 2.0% | $338.12 | +19.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 19,187 | $3,981 | 2.0% | $161.05 | +9.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 11,101 | $3,581 | 1.8% | $328.07 | -6.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,123 | $3,452 | 1.7% | $294.24 | +10.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,554 | $3,286 | 1.7% | $252.10 | -20.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 10,929 | $3,261 | 1.6% | $181.88 | +50.1% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,072 | $3,198 | 1.6% | $104.00 | 0.0% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 51,976 | $2,946 | 1.5% | $50.45 | 0.0% | COM | 808513105 |
| CRM | SALESFORCE INC | 12,937 | $2,733 | 1.4% | $171.21 | +17.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 9,512 | $2,730 | 1.4% | $201.81 | +21.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 22,288 | $2,654 | 1.3% | $58.74 | +70.9% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 12,845 | $2,491 | 1.3% | $211.55 | -15.8% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,237 | $2,192 | 1.1% | $77.99 | +11.4% | COM | 28176E108 |
| ABT | ABBOTT LABS | 18,495 | $2,016 | 1.0% | $89.80 | +13.0% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 16,800 | $1,913 | 1.0% | $106.81 | -15.3% | COM | 253868103 |
| CASY | CASEYS GEN STORES INC | 7,411 | $1,807 | 0.9% | $215.30 | +3.8% | COM | 147528103 |
| TDG | TRANSDIGM GROUP INC | 2,007 | $1,795 | 0.9% | $676.05 | 0.0% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 21,109 | $1,793 | 0.9% | $38.47 | -1.3% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 14,319 | $1,756 | 0.9% | $126.81 | -11.0% | COM | 74340W103 |
| MTB | M & T BK CORP | 13,813 | $1,709 | 0.9% | $110.64 | 0.0% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 5,699 | $1,707 | 0.9% | $227.41 | +16.6% | COM | 009158106 |
| DE | DEERE & CO | 4,100 | $1,661 | 0.8% | $313.06 | +17.5% | COM | 244199105 |
| MKTX | MARKETAXESS HLDGS INC | 5,604 | $1,465 | 0.7% | $325.65 | -12.0% | COM | 57060D108 |
| ILMN | ILLUMINA INC | 7,775 | $1,458 | 0.7% | $284.30 | -28.8% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 6,818 | $1,158 | 0.6% | $187.30 | 0.0% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 5,165 | $1,142 | 0.6% | $43.74 | 0.0% | COM | 892356106 |
| COIN | COINBASE GLOBAL INC | 14,759 | $1,056 | 0.5% | $92.26 | -35.3% | COM CL A | 19260Q107 |
| LLY | LILLY ELI & CO | 2,188 | $1,026 | 0.5% | $138.00 | +198.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,965 | $753 | 0.4% | $106.04 | +33.3% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 5,123 | $597 | 0.3% | $88.46 | +24.3% | COM | 56585A102 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $418 | 0.2% | $177.18 | -15.2% | COM | 426281101 |
| V | VISA INC | 1,666 | $396 | 0.2% | $173.91 | +29.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,800 | $377 | 0.2% | $77.24 | +73.1% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,373 | $353 | 0.2% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 2,708 | $307 | 0.2% | $84.33 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 3,327 | $297 | 0.1% | $136.19 | -32.0% | COM | 254687106 |
| HDV | ISHARES TR | 2,809 | $283 | 0.1% | $81.94 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 2,026 | $224 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |