CIK: 0001835669 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $92,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 113,130 | $7,670 | 8.3% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 19,503 | $6,987 | 7.5% | $354.12 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 43,051 | $6,279 | 6.8% | $116.28 | +23.9% | COM | 742718109 |
| AAPL | APPLE INC | 33,131 | $5,672 | 6.1% | $125.73 | +44.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,221 | $4,953 | 5.3% | $186.06 | +172.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 27,801 | $4,557 | 4.9% | $160.69 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 57,714 | $4,027 | 4.3% | $71.69 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 30,288 | $3,899 | 4.2% | $130.27 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 48,614 | $3,440 | 3.7% | $71.76 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 14,247 | $2,293 | 2.5% | $166.18 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 29,243 | $2,012 | 2.2% | $72.43 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 4,554 | $1,981 | 2.1% | $25.26 | +77.2% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 33,206 | $1,957 | 2.1% | $63.77 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 7,664 | $1,918 | 2.1% | $234.32 | +9.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,532 | $1,747 | 1.9% | $240.20 | +35.1% | COM | 594918104 |
| INTU | INTUIT | 2,618 | $1,338 | 1.4% | $498.82 | 0.0% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 422 | $1,301 | 1.4% | $2979.20 | 0.0% | COM | 09857L108 |
| ADBE | ADOBE INC | 2,423 | $1,235 | 1.3% | $524.63 | 0.0% | COM | 00724F101 |
| IVV | ISHARES TR | 2,765 | $1,187 | 1.3% | $404.70 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 23,442 | $1,178 | 1.3% | $46.92 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 8,771 | $1,148 | 1.2% | $109.43 | +17.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 4,514 | $1,126 | 1.2% | $260.46 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,346 | $988 | 1.1% | $141.50 | +8.3% | COM | 478160104 |
| IJR | ISHARES TR | 10,114 | $954 | 1.0% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 7,639 | $898 | 1.0% | $54.61 | +85.0% | COM | 30231G102 |
| V | VISA INC | 3,803 | $875 | 0.9% | $203.18 | +16.2% | COM CL A | 92826C839 |
| BAR | GRANITESHARES GOLD TR | 47,298 | $865 | 0.9% | $19.00 | — | SHS BEN INT | 38748G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,340 | $820 | 0.9% | $254.39 | +39.5% | CL B NEW | 084670702 |
| IBTE | ISHARES TR | 33,828 | $806 | 0.9% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 34,541 | $806 | 0.9% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 34,869 | $805 | 0.9% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 32,359 | $803 | 0.9% | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| IBDS | ISHARES TR | 34,501 | $798 | 0.9% | $23.33 | — | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $798 | 0.9% | $128.01 | +11.2% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 7,475 | $765 | 0.8% | $84.95 | +15.8% | COM | 172062101 |
| NOBL | PROSHARES TR | 8,287 | $734 | 0.8% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| KR | KROGER CO | 16,217 | $726 | 0.8% | $31.50 | +41.7% | COM | 501044101 |
| SPTM | SPDR SER TR | 13,458 | $706 | 0.8% | $51.36 | — | PORTFOLI S&P1500 | 78464A805 |
| BIL | SPDR SER TR | 7,337 | $674 | 0.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USXF | ISHARES TR | 16,916 | $586 | 0.6% | $33.95 | — | ESG MSCI USA ETF | 46436E767 |
| AMZN | AMAZON COM INC | 3,783 | $481 | 0.5% | $97.95 | +36.8% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 427 | $476 | 0.5% | $1490.28 | — | PERP PFD CNV A | 949746804 |
| TBIL | RBB FD INC | 9,458 | $474 | 0.5% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| GOOG | ALPHABET INC | 3,476 | $458 | 0.5% | $110.37 | +16.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,358 | $408 | 0.4% | $254.44 | +17.6% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW | 11,091 | $407 | 0.4% | $19.25 | +74.0% | COM | 343412102 |
| MRK | MERCK & CO INC | 3,871 | $399 | 0.4% | $63.47 | +57.3% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 3,554 | $393 | 0.4% | $62.31 | +42.3% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 1,453 | $385 | 0.4% | $234.19 | +5.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,515 | $375 | 0.4% | $90.77 | +49.1% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 916 | $357 | 0.4% | $270.61 | +44.6% | COM | 701094104 |
| ABT | ABBOTT LABS | 3,647 | $353 | 0.4% | $109.17 | -8.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 808 | $345 | 0.4% | $395.98 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 3,271 | $333 | 0.4% | $85.63 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,591 | $325 | 0.3% | $51.03 | +6.5% | COM | 110122108 |
| KO | COCA COLA CO | 5,698 | $319 | 0.3% | $43.48 | +28.2% | COM | 191216100 |
| SNSR | GLOBAL X FDS | 9,869 | $302 | 0.3% | $33.34 | — | INTERNET OF THNG | 37954Y780 |
| GILD | GILEAD SCIENCES INC | 3,959 | $297 | 0.3% | $53.36 | +32.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,600 | $292 | 0.3% | $180.17 | -53.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 945 | $286 | 0.3% | $250.88 | +20.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 711 | $281 | 0.3% | $339.57 | +16.7% | CL A | 57636Q104 |
| COR | CENCORA INC | 1,504 | $271 | 0.3% | $100.52 | +80.0% | COM | 03073E105 |
| SPMD | SPDR SER TR | 5,923 | $259 | 0.3% | $45.82 | — | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 675 | $255 | 0.3% | $307.48 | +29.4% | COM | 244199105 |
| PEP | PEPSICO INC | 1,415 | $240 | 0.3% | $129.10 | +29.5% | COM | 713448108 |
| SPSM | SPDR SER TR | 6,294 | $232 | 0.3% | $43.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,345 | $231 | 0.2% | $81.21 | +20.8% | COM | 83088M102 |
| SPDW | SPDR INDEX SHS FDS | 7,351 | $228 | 0.2% | $35.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 9,339 | $227 | 0.2% | $29.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 722 | $222 | 0.2% | $241.32 | +26.1% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 2,737 | $222 | 0.2% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 1,080 | $220 | 0.2% | $188.09 | +9.6% | COM | 907818108 |
| PFE | PFIZER INC | 6,164 | $204 | 0.2% | $28.26 | +8.2% | COM | 717081103 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $2 | 0.0% | $1.80 | — | COM NEW | 69012T206 |