CIK: 0001806752 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $190,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 102,206 | $8,609 | 4.5% | $67.13 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 48,375 | $8,282 | 4.3% | $106.45 | +70.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 13,157 | $7,433 | 3.9% | $301.62 | +76.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 23,029 | $7,271 | 3.8% | $159.67 | +103.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 60,273 | $7,087 | 3.7% | $55.55 | +81.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,006 | $6,854 | 3.6% | $126.69 | +21.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 16,998 | $6,730 | 3.5% | $291.98 | +35.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 45,327 | $6,573 | 3.4% | $124.49 | +14.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 24,062 | $6,569 | 3.4% | $213.29 | +22.6% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 22,323 | $6,100 | 3.2% | $195.93 | +42.9% | COM | 863667101 |
| LOW | LOWES COS INC | 28,574 | $5,939 | 3.1% | $162.20 | +32.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 64,091 | $5,850 | 3.1% | $85.14 | +8.6% | COM | 855244109 |
| WMT | WALMART INC | 35,262 | $5,640 | 3.0% | $38.31 | +35.2% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 177,502 | $5,330 | 2.8% | $27.32 | — | ACTIVEBETA INT | 381430107 |
| PEP | PEPSICO INC | 30,357 | $5,144 | 2.7% | $121.68 | +37.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 36,168 | $4,733 | 2.5% | $108.06 | +18.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,943 | $4,696 | 2.5% | $123.09 | +8.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 81,092 | $4,646 | 2.4% | $65.58 | -1.8% | COM | 65339F101 |
| GSSC | GOLDMAN SACHS ETF TR | 78,155 | $4,365 | 2.3% | $46.38 | — | ACTIVEBETA US | 381430602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,465 | $4,342 | 2.3% | $91.00 | +22.2% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 9,919 | $4,315 | 2.3% | $17.78 | +151.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 8,303 | $4,234 | 2.2% | $338.12 | +55.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 22,047 | $4,073 | 2.1% | $162.71 | +6.8% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 11,617 | $3,759 | 2.0% | $327.50 | -3.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,365 | $3,631 | 1.9% | $295.65 | +20.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,425 | $3,109 | 1.6% | $252.10 | +1.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 11,091 | $2,922 | 1.5% | $183.16 | +47.1% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,374 | $2,917 | 1.5% | $104.05 | +4.3% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 52,852 | $2,902 | 1.5% | $50.58 | +15.6% | COM | 808513105 |
| META | META PLATFORMS INC | 9,265 | $2,781 | 1.5% | $201.81 | +48.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 13,635 | $2,765 | 1.4% | $173.37 | +23.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 16,389 | $2,695 | 1.4% | $202.06 | -17.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 22,965 | $2,432 | 1.3% | $60.33 | +86.9% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 16,956 | $2,052 | 1.1% | $106.81 | +6.4% | COM | 253868103 |
| CASY | CASEYS GEN STORES INC | 7,438 | $2,020 | 1.1% | $215.30 | +16.2% | COM | 147528103 |
| ABT | ABBOTT LABS | 18,943 | $1,835 | 1.0% | $90.05 | +11.5% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 21,333 | $1,792 | 0.9% | $38.51 | +9.4% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 2,074 | $1,749 | 0.9% | $678.44 | +10.5% | COM | 893641100 |
| MKTX | MARKETAXESS HLDGS INC | 8,169 | $1,745 | 0.9% | $296.73 | -21.3% | COM | 57060D108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,984 | $1,731 | 0.9% | $78.16 | +2.8% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 5,839 | $1,655 | 0.9% | $228.55 | +20.3% | COM | 009158106 |
| ILMN | ILLUMINA INC | 11,943 | $1,640 | 0.9% | $242.47 | -32.2% | COM | 452327109 |
| PLD | PROLOGIS INC. | 14,543 | $1,632 | 0.9% | $126.59 | -10.7% | COM | 74340W103 |
| DE | DEERE & CO | 4,159 | $1,570 | 0.8% | $314.26 | +26.6% | COM | 244199105 |
| LLY | ELI LILLY & CO | 2,188 | $1,175 | 0.6% | $138.00 | +267.2% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 5,257 | $1,067 | 0.6% | $43.70 | -4.9% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 8,661 | $916 | 0.5% | $177.59 | -20.2% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 4,755 | $694 | 0.4% | $106.04 | +35.9% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 4,433 | $671 | 0.4% | $88.46 | +49.9% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,800 | $417 | 0.2% | $77.24 | +75.2% | COM | 00287Y109 |
| V | VISA INC | 1,666 | $383 | 0.2% | $173.91 | +35.8% | COM CL A | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $377 | 0.2% | $177.18 | -11.8% | COM | 426281101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,186 | $278 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 3,302 | $268 | 0.1% | $136.19 | -38.7% | COM | 254687106 |
| HDV | ISHARES TR | 2,269 | $224 | 0.1% | $81.94 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 2,003 | $216 | 0.1% | $84.33 | — | SELECT DIVID ETF | 464287168 |