CIK: 0001739485 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $116,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 189,439 | $9,415 | 8.1% | $39.11 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 101,152 | $8,390 | 7.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 94,702 | $7,860 | 6.7% | $73.50 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 54,294 | $5,233 | 4.5% | $86.27 | — | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 140,192 | $4,263 | 3.7% | $26.56 | — | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,940 | $4,045 | 3.5% | $59.17 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 29,974 | $2,632 | 2.3% | $83.84 | — | ENERGY | 81369Y506 |
| IBTJ | ISHARES TR | 107,736 | $2,533 | 2.2% | $23.51 | — | IBONDS DEC 29 | 46436E825 |
| IBDT | ISHARES TR | 98,486 | $2,514 | 2.2% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 102,724 | $2,503 | 2.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 102,170 | $2,483 | 2.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 98,301 | $2,467 | 2.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRM | SALESFORCE INC | 8,463 | $2,316 | 2.0% | $230.11 | +10.3% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 5,179 | $2,229 | 1.9% | $351.76 | +20.3% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,366 | $2,047 | 1.8% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 45,534 | $2,039 | 1.8% | $44.00 | — | GNMA BOND ETF | 46429B333 |
| MDT | MEDTRONIC PLC | 21,505 | $1,936 | 1.7% | $72.79 | +11.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 23,735 | $1,852 | 1.6% | $58.16 | +14.7% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 5,224 | $1,682 | 1.4% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| AOM | ISHARES TR | 36,835 | $1,662 | 1.4% | $41.73 | — | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 9,344 | $1,550 | 1.3% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 42,418 | $1,539 | 1.3% | $34.08 | -5.2% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 21,937 | $1,379 | 1.2% | $63.90 | -13.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 33,023 | $1,379 | 1.2% | $39.82 | -5.2% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 38,814 | $1,363 | 1.2% | $30.63 | +3.9% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 3,740 | $1,278 | 1.1% | $144.44 | +16.5% | COM | 697435105 |
| USB | US BANCORP DEL | 25,372 | $1,160 | 1.0% | $35.87 | +14.6% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 6,055 | $1,128 | 1.0% | $140.18 | +30.2% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 22,248 | $1,090 | 0.9% | $48.41 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,308 | $1,057 | 0.9% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 8,720 | $1,057 | 0.9% | $85.77 | +29.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,772 | $1,023 | 0.9% | $31.70 | +21.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,867 | $1,020 | 0.9% | $233.28 | — | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 3,618 | $997 | 0.9% | $229.52 | +9.7% | COM | 052769106 |
| VTR | VENTAS INC | 15,357 | $985 | 0.8% | $45.28 | +23.6% | COM | 92276F100 |
| TER | TERADYNE INC | 7,172 | $961 | 0.8% | $94.90 | +41.2% | COM | 880770102 |
| MCD | MCDONALDS CORP | 3,099 | $944 | 0.8% | $262.56 | +1.6% | COM | 580135101 |
| C | CITIGROUP INC | 15,033 | $941 | 0.8% | $42.72 | +39.1% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 8,037 | $879 | 0.8% | $89.06 | +18.0% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,323 | $865 | 0.7% | $52.33 | +46.4% | COM | 31620M106 |
| SCHX | SCHWAB STRATEGIC TR | 12,195 | $827 | 0.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 12,598 | $790 | 0.7% | $54.02 | — | CORE DIV GRWTH | 46434V621 |
| SLB | SCHLUMBERGER LTD | 18,422 | $773 | 0.7% | $50.73 | -15.9% | COM STK | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 8,995 | $760 | 0.7% | $76.20 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $750 | 0.6% | $350.99 | +26.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 14,536 | $749 | 0.6% | $47.30 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 6,241 | $732 | 0.6% | $100.53 | +9.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 6,229 | $718 | 0.6% | $85.91 | +23.3% | COM NEW | 26441C204 |
| EFX | EQUIFAX INC | 2,361 | $694 | 0.6% | $199.85 | +39.7% | COM | 294429105 |
| NKE | NIKE INC | 7,431 | $657 | 0.6% | $96.20 | -21.0% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 7,842 | $652 | 0.6% | $75.41 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 2,518 | $587 | 0.5% | $185.12 | +19.9% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,457 | $576 | 0.5% | $67.85 | +7.4% | CL A | 192446102 |
| T | AT&T INC | 25,118 | $553 | 0.5% | $14.35 | +30.8% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 1,591 | $551 | 0.5% | $280.77 | +19.3% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 2,259 | $545 | 0.5% | $234.43 | -2.9% | COM | 075887109 |
| GLW | CORNING INC | 11,952 | $540 | 0.5% | $30.45 | +34.2% | COM | 219350105 |
| MAS | MASCO CORP | 6,402 | $537 | 0.5% | $56.46 | +31.1% | COM | 574599106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,515 | $536 | 0.5% | $56.33 | — | ALLWRLD EX US | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V | 2,135 | $512 | 0.4% | $244.07 | 0.0% | COM | N6596X109 |
| CTVA | CORTEVA INC | 8,665 | $509 | 0.4% | $53.80 | 0.0% | COM | 22052L104 |
| EXPE | EXPEDIA GROUP INC | 3,386 | $501 | 0.4% | $121.47 | +8.2% | COM NEW | 30212P303 |
| WMT | WALMART INC | 6,068 | $490 | 0.4% | $55.76 | +30.0% | COM | 931142103 |
| ECL | ECOLAB INC | 1,906 | $487 | 0.4% | $175.85 | +37.1% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,870 | $471 | 0.4% | $117.86 | +28.9% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,528 | $462 | 0.4% | $241.32 | +18.7% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 5,483 | $460 | 0.4% | $72.07 | +1.4% | COM | 375558103 |
| WELL | WELLTOWER INC | 3,483 | $446 | 0.4% | $83.03 | +37.1% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 6,044 | $443 | 0.4% | $60.81 | +18.8% | COM NEW | 026874784 |
| HRL | HORMEL FOODS CORP | 13,875 | $440 | 0.4% | $30.20 | -0.1% | COM | 440452100 |
| PFE | PFIZER INC | 14,705 | $426 | 0.4% | $25.71 | +3.8% | COM | 717081103 |
| CME | CME GROUP INC | 1,903 | $420 | 0.4% | $196.43 | 0.0% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 2,452 | $417 | 0.4% | $118.34 | +44.6% | COM | 747525103 |
| TSN | TYSON FOODS INC | 6,852 | $408 | 0.4% | $46.65 | +24.7% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 4,807 | $406 | 0.3% | $53.46 | +40.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 7,066 | $399 | 0.3% | $41.03 | +33.7% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,776 | $373 | 0.3% | $92.87 | +8.3% | COM | 83088M102 |
| VEEV | VEEVA SYS INC | 1,736 | $364 | 0.3% | $197.96 | -0.1% | CL A COM | 922475108 |
| KMX | CARMAX INC | 4,601 | $356 | 0.3% | $68.76 | +15.0% | COM | 143130102 |
| KVUE | KENVUE INC | 15,111 | $350 | 0.3% | $18.19 | +8.0% | COM | 49177J102 |
| TRU | TRANSUNION | 3,304 | $346 | 0.3% | $72.57 | +23.4% | COM | 89400J107 |
| JCI | JOHNSON CTLS INTL PLC | 3,907 | $303 | 0.3% | $56.62 | +21.8% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 1,172 | $302 | 0.3% | $243.38 | -1.3% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 6,477 | $277 | 0.2% | $34.94 | +13.3% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 2,732 | $272 | 0.2% | $127.17 | -27.5% | CL A | 518439104 |
| IJR | ISHARES TR | 2,066 | $242 | 0.2% | $108.18 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 3,533 | $204 | 0.2% | $42.64 | +20.0% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $202 | 0.2% | $152.66 | 0.0% | COM | 478160104 |