CIK: 0001806752 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $215,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 105,551 | $9,902 | 4.6% | $67.98 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 48,155 | $9,271 | 4.3% | $106.45 | +71.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,617 | $8,881 | 4.1% | $164.42 | +113.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 45,474 | $7,735 | 3.6% | $124.49 | +16.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 25,147 | $7,435 | 3.5% | $214.93 | +16.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 11,255 | $7,429 | 3.4% | $301.62 | +90.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 17,265 | $7,363 | 3.4% | $293.61 | +35.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 45,843 | $7,185 | 3.3% | $127.36 | +12.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 22,684 | $6,793 | 3.2% | $197.19 | +39.4% | COM | 863667101 |
| LOW | LOWES COS INC | 29,964 | $6,668 | 3.1% | $163.71 | +18.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 64,424 | $6,185 | 2.9% | $85.14 | +8.3% | COM | 855244109 |
| GSIE | GOLDMAN SACHS ETF TR | 181,906 | $5,941 | 2.8% | $27.45 | — | ACTIVEBETA INT | 381430107 |
| AMZN | AMAZON COM INC | 37,338 | $5,673 | 2.6% | $123.27 | +13.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 90,727 | $5,511 | 2.6% | $64.29 | -16.8% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,696 | $5,098 | 2.4% | $91.00 | +21.4% | COM | 45866F104 |
| GSSC | GOLDMAN SACHS ETF TR | 80,144 | $5,059 | 2.3% | $46.80 | — | ACTIVEBETA US | 381430602 |
| ADBE | ADOBE INC | 8,383 | $5,001 | 2.3% | $338.12 | +70.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 9,973 | $4,939 | 2.3% | $17.78 | +160.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 48,746 | $4,874 | 2.3% | $55.55 | +75.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 28,002 | $4,756 | 2.2% | $121.68 | +26.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 11,702 | $4,514 | 2.1% | $327.50 | -3.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 20,893 | $4,381 | 2.0% | $162.71 | +5.9% | COM | 438516106 |
| WMT | WALMART INC | 27,490 | $4,334 | 2.0% | $38.31 | +34.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 28,424 | $4,190 | 1.9% | $104.05 | +13.3% | COM | 007903107 |
| GOOGL | ALPHABET INC | 29,752 | $4,156 | 1.9% | $108.06 | +23.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,466 | $3,733 | 1.7% | $295.65 | +18.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,516 | $3,722 | 1.7% | $216.28 | +49.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 54,081 | $3,721 | 1.7% | $50.71 | +10.7% | COM | 808513105 |
| CRM | SALESFORCE INC | 13,978 | $3,678 | 1.7% | $174.61 | +28.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 11,225 | $3,328 | 1.5% | $184.06 | +40.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 15,055 | $3,250 | 1.5% | $202.06 | -13.3% | COM | 03027X100 |
| IVV | ISHARES TR | 6,781 | $3,239 | 1.5% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 23,505 | $2,478 | 1.2% | $61.40 | +73.8% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 2,283 | $2,309 | 1.1% | $689.82 | +16.4% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 17,086 | $2,299 | 1.1% | $106.81 | +12.9% | COM | 253868103 |
| APH | AMPHENOL CORP NEW | 21,437 | $2,125 | 1.0% | $38.51 | +12.7% | CL A | 032095101 |
| ABT | ABBOTT LABS | 19,098 | $2,102 | 1.0% | $90.05 | +6.7% | COM | 002824100 |
| MKTX | MARKETAXESS HLDGS INC | 7,148 | $2,093 | 1.0% | $296.73 | -21.2% | COM | 57060D108 |
| TSLA | TESLA INC | 7,891 | $1,961 | 0.9% | $252.10 | -5.7% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 14,631 | $1,950 | 0.9% | $126.59 | -16.6% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,543 | $1,948 | 0.9% | $77.97 | -10.8% | COM | 28176E108 |
| DE | DEERE & CO | 4,278 | $1,711 | 0.8% | $315.68 | +15.7% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 6,100 | $1,670 | 0.8% | $229.86 | +12.8% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,230 | $1,373 | 0.6% | $92.23 | 0.0% | COM | 11135F101 |
| INTU | INTUIT | 2,067 | $1,292 | 0.6% | $544.67 | 0.0% | COM | 461202103 |
| LLY | ELI LILLY & CO | 2,162 | $1,260 | 0.6% | $138.00 | +316.8% | COM | 532457108 |
| ILMN | ILLUMINA INC | 9,027 | $1,257 | 0.6% | $242.47 | -52.4% | COM | 452327109 |
| CASY | CASEYS GEN STORES INC | 4,538 | $1,247 | 0.6% | $215.30 | +25.6% | COM | 147528103 |
| CDW | CDW CORP | 5,449 | $1,239 | 0.6% | $206.08 | 0.0% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 8,659 | $1,177 | 0.5% | $177.59 | -34.7% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 5,404 | $1,162 | 0.5% | $43.59 | -9.6% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 5,705 | $836 | 0.4% | $111.79 | +25.8% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 3,618 | $537 | 0.2% | $88.46 | +60.5% | COM | 56585A102 |
| V | VISA INC | 1,972 | $513 | 0.2% | $184.58 | +31.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,050 | $473 | 0.2% | $82.03 | +65.4% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $408 | 0.2% | $177.18 | -16.0% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 759 | $361 | 0.2% | $475.35 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 3,302 | $298 | 0.1% | $136.19 | -36.7% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,061 | $278 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 2,003 | $235 | 0.1% | $84.33 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,269 | $231 | 0.1% | $81.94 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 2,100 | $230 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| NKE | NIKE INC | 2,026 | $220 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| AGG | ISHARES TR | 2,110 | $209 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |