CIK: 0001845302 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $400,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 269,234 | $25,319 | 6.3% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| SRLN | SSGA ACTIVE ETF TR | 368,323 | $15,444 | 3.9% | $42.77 | — | BLACKSTONE SENR | 78467V608 |
| FLOT | ISHARES TR | 302,077 | $15,373 | 3.8% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 372,915 | $15,301 | 3.8% | $41.34 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 78,488 | $13,438 | 3.4% | $130.97 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,993 | $12,312 | 3.1% | $242.92 | +33.6% | COM | 594918104 |
| BIL | SPDR SER TR | 117,250 | $10,766 | 2.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 217,258 | $10,272 | 2.6% | $47.83 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 124,443 | $10,269 | 2.6% | $85.28 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 60,823 | $9,727 | 2.4% | $45.20 | +14.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 23,582 | $9,644 | 2.4% | $328.79 | +26.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 62,786 | $9,105 | 2.3% | $128.00 | +11.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,470 | $8,696 | 2.2% | $47.83 | +75.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 156,298 | $8,403 | 2.1% | $40.05 | +25.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 189,434 | $8,399 | 2.1% | $35.19 | +17.9% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 32,318 | $8,355 | 2.1% | $228.08 | +13.2% | COM | 075887109 |
| DOW | DOW INC | 161,639 | $8,334 | 2.1% | $42.07 | +10.1% | COM | 260557103 |
| KO | COCA COLA CO | 146,120 | $8,180 | 2.0% | $51.14 | +9.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 80,930 | $7,815 | 2.0% | $80.18 | +13.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,837 | $7,553 | 1.9% | $118.05 | +11.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 121,723 | $6,973 | 1.7% | $69.85 | -7.8% | COM | 65339F101 |
| QSR | RESTAURANT BRANDS INTL INC | 104,482 | $6,961 | 1.7% | $56.50 | +27.1% | COM | 76131D103 |
| MDT | MEDTRONIC PLC | 85,636 | $6,710 | 1.7% | $88.86 | -12.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 32,243 | $6,701 | 1.7% | $195.13 | +10.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 80,297 | $6,558 | 1.6% | $79.15 | +1.4% | COM NEW | 617446448 |
| AFL | AFLAC INC | 85,103 | $6,532 | 1.6% | $45.34 | +55.5% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 38,960 | $6,363 | 1.6% | $136.18 | +17.3% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 71,885 | $6,345 | 1.6% | $78.91 | +5.9% | COM NEW | 26441C204 |
| BP | BP PLC | 145,407 | $5,630 | 1.4% | $34.93 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 92,293 | $5,381 | 1.3% | $37.66 | +44.5% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 18,246 | $5,171 | 1.3% | $244.23 | +12.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 35,376 | $5,160 | 1.3% | $144.12 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 158,655 | $5,142 | 1.3% | $32.70 | -11.3% | COM | 92343V104 |
| KR | KROGER CO | 114,132 | $5,107 | 1.3% | $44.64 | 0.0% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 26,872 | $4,964 | 1.2% | $173.86 | 0.0% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 45,671 | $4,934 | 1.2% | $76.29 | +35.3% | COM | 828806109 |
| ABT | ABBOTT LABS | 49,651 | $4,809 | 1.2% | $101.20 | -0.7% | COM | 002824100 |
| CI | THE CIGNA GROUP | 15,306 | $4,379 | 1.1% | $202.14 | +35.0% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 9,945 | $4,330 | 1.1% | $441.39 | -1.1% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 289,709 | $4,065 | 1.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 23,723 | $4,000 | 1.0% | $145.76 | 0.0% | COM | 166764100 |
| — | PIONEER NAT RES CO | 17,150 | $3,937 | 1.0% | $207.00 | — | COM | 723787107 |
| PFE | PFIZER INC | 118,587 | $3,934 | 1.0% | $41.16 | -25.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 14,084 | $3,835 | 1.0% | $245.85 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 137,503 | $3,765 | 0.9% | $26.91 | +3.4% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 23,834 | $3,715 | 0.9% | $151.64 | 0.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,250 | $3,265 | 0.8% | $58.84 | -7.6% | COM | 110122108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,805 | $3,232 | 0.8% | $83.28 | — | COM | 78377T107 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,267 | $2,635 | 0.7% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 16,625 | $2,293 | 0.6% | $132.25 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 12,662 | $1,657 | 0.4% | $106.28 | +20.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,417 | $1,451 | 0.4% | $117.05 | +14.5% | COM | 023135106 |
| AOA | ISHARES TR | 19,912 | $1,264 | 0.3% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| COWZ | PACER FDS TR | 24,976 | $1,235 | 0.3% | $42.80 | — | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 15,685 | $1,095 | 0.3% | $65.65 | -1.7% | COM | 126650100 |
| SHEL | SHELL PLC | 16,955 | $1,092 | 0.3% | $52.65 | — | SPON ADS | 780259305 |
| TQQQ | PROSHARES TR | 30,508 | $1,087 | 0.3% | $20.46 | — | ULTRAPRO QQQ | 74347X831 |
| AXP | AMERICAN EXPRESS CO | 6,945 | $1,036 | 0.3% | $149.63 | +6.2% | COM | 025816109 |
| ACWI | ISHARES TR | 10,818 | $999 | 0.2% | $86.12 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,906 | $948 | 0.2% | $91.89 | — | SPONSORED ADS | 874039100 |
| SPYV | SPDR SER TR | 21,269 | $878 | 0.2% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 1,882 | $819 | 0.2% | $22.92 | +95.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,154 | $755 | 0.2% | $313.72 | +13.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,472 | $745 | 0.2% | $535.08 | -1.2% | COM | 883556102 |
| GSK | GSK PLC | 19,740 | $716 | 0.2% | $29.78 | — | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 1,393 | $710 | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| ITA | ISHARES TR | 6,684 | $708 | 0.2% | $97.93 | — | US AER DEF ETF | 464288760 |
| AOR | ISHARES TR | 13,446 | $664 | 0.2% | $47.44 | — | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO INC | 6,423 | $661 | 0.2% | $80.65 | +23.8% | COM | 58933Y105 |
| FISV | FISERV INC | 5,800 | $655 | 0.2% | $117.72 | +4.6% | COM | 337738108 |
| CME | CME GROUP INC | 3,230 | $647 | 0.2% | $161.97 | +11.2% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 3,061 | $621 | 0.2% | $204.78 | +4.2% | COM | 79466L302 |
| KLAC | KLA CORP | 1,351 | $620 | 0.2% | $337.92 | +38.9% | COM NEW | 482480100 |
| IJR | ISHARES TR | 6,298 | $594 | 0.1% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 9,857 | $541 | 0.1% | $70.22 | -16.7% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 1,490 | $534 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,867 | $467 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 3,523 | $454 | 0.1% | $126.52 | — | SBI HEALTHCARE | 81369Y209 |
| DKNG | DRAFTKINGS INC NEW | 14,772 | $435 | 0.1% | $24.37 | +21.2% | COM CL A | 26142V105 |
| COR | CENCORA INC | 2,222 | $400 | 0.1% | $169.94 | +6.5% | COM | 03073E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,566 | $397 | 0.1% | $72.65 | -7.4% | COM | 05550J101 |
| ALB | ALBEMARLE CORP | 2,227 | $379 | 0.1% | $230.16 | -16.9% | COM | 012653101 |
| WCC | WESCO INTL INC | 2,556 | $368 | 0.1% | $142.14 | +11.0% | COM | 95082P105 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $362 | 0.1% | $216.72 | -5.4% | COM | 655844108 |
| LIN | LINDE PLC | 913 | $340 | 0.1% | $369.03 | 0.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 1,130 | $339 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 1,614 | $328 | 0.1% | $196.50 | +2.5% | CL A COM | 922475108 |
| HCA | HCA HEALTHCARE INC | 1,302 | $320 | 0.1% | $272.09 | -1.4% | COM | 40412C101 |
| BUG | GLOBAL X FDS | 12,981 | $315 | 0.1% | $23.78 | — | CYBRSCURTY ETF | 37954Y384 |
| BBH | VANECK ETF TRUST | 1,966 | $306 | 0.1% | $162.09 | — | BIOTECH ETF | 92189F726 |
| ASML | ASML HOLDING N V | 515 | $303 | 0.1% | $666.88 | — | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 1,207 | $301 | 0.1% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,644 | $295 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| EMXC | ISHARES INC | 5,926 | $295 | 0.1% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| INVH | INVITATION HOMES INC | 9,300 | $295 | 0.1% | $28.17 | +11.4% | COM | 46187W107 |
| SMH | VANECK ETF TRUST | 1,987 | $288 | 0.1% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| KWEB | KRANESHARES TR | 10,052 | $275 | 0.1% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| AMD | ADVANCED MICRO DEVICES INC | 2,609 | $268 | 0.1% | $93.00 | +16.7% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 5,514 | $254 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| BIV | VANGUARD BD INDEX FDS | 3,458 | $250 | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| BABA | ALIBABA GROUP HLDG LTD | 2,422 | $210 | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| DTM | DT MIDSTREAM INC | 3,960 | $210 | 0.1% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| CAN | CANAAN INC | 26,902 | $49 | 0.0% | $1.82 | — | SPONSORED ADS | 134748102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 12,123 | $3 | 0.0% | $0.24 | — | ORD SHS | Q6519V120 |