CIK: 0001864123 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $269,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO EHNANCED | 370,531 | $36,964 | 13.7% | $99.76 | — | MF Closed and MF Open | 72201R833 |
| SPYM | SPDR PORTFOLIO | 427,069 | $22,255 | 8.3% | $52.11 | — | MF Closed and MF Open | 78464A854 |
| QUS | SPDR MSCI | 93,546 | $11,502 | 4.3% | $118.75 | — | MF Closed and MF Open | 78468R812 |
| JHML | JOHN HANCOCK | 193,998 | $10,649 | 3.9% | $59.45 | — | MF Closed and MF Open | 47804J107 |
| SPTL | SPDR PORTFOLIO | 314,104 | $9,392 | 3.5% | $27.68 | — | MF Closed and MF Open | 78464A664 |
| PFE | PFIZER INC | 254,446 | $9,333 | 3.5% | $33.24 | -0.1% | Common Stock | 717081103 |
| GILD | GILEAD SCIENCES | 105,335 | $8,118 | 3.0% | $64.21 | +13.0% | Common Stock | 375558103 |
| OMFL | INVESCO RUSSELL | 163,568 | $8,012 | 3.0% | $48.98 | — | MF Closed and MF Open | 46138J619 |
| MOAT | VANECK MORNINGSTAR | 100,028 | $7,981 | 3.0% | $79.79 | — | MF Closed and MF Open | 92189F643 |
| MSFT | MICROSOFT CORP | 23,106 | $7,868 | 2.9% | $284.26 | +8.1% | Common Stock | 594918104 |
| CMCSA | COMCAST CORP | 182,109 | $7,567 | 2.8% | $34.63 | +5.8% | Common Stock | 20030N101 |
| BUD | ANHEUSER BUSCH | 132,259 | $7,502 | 2.8% | $56.72 | — | Common Stock | 03524A108 |
| TFI | SPDR NUVEEN | 160,769 | $7,421 | 2.8% | $44.83 | — | MF Closed and MF Open | 78468R721 |
| ROP | ROPER TECHNOLOGIES | 14,389 | $6,918 | 2.6% | $432.34 | +3.0% | Common Stock | 776696106 |
| USB | U S BANCORP DE | 201,944 | $6,672 | 2.5% | $28.41 | -0.0% | Common Stock | 902973304 |
| GOOGL | ALPHABET INC | 54,156 | $6,482 | 2.4% | $102.88 | +11.0% | Common Stock | 02079K305 |
| AMZN | AMAZON COM | 49,308 | $6,428 | 2.4% | $107.90 | +5.8% | Common Stock | 023135106 |
| AAPL | APPLE INC | 32,185 | $6,243 | 2.3% | $162.45 | +5.9% | Common Stock | 037833100 |
| SJNK | SPDR BLOOMBERG | 242,009 | $5,978 | 2.2% | $24.82 | — | MF Closed and MF Open | 78468R408 |
| RPV | INVESCO S&P | 74,486 | $5,776 | 2.1% | $76.71 | — | MF Closed and MF Open | 46137V258 |
| BAC | BANK AMERICA | 194,207 | $5,572 | 2.1% | $26.62 | -0.0% | Common Stock | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR | 50,712 | $5,118 | 1.9% | $97.26 | — | Common Stock | 874039100 |
| PZA | INVESCO NATIONAL | 207,529 | $4,898 | 1.8% | $8.82 | — | MF Closed and MF Open | 46138E537 |
| TLT | ISHARES TR | 42,756 | $4,401 | 1.6% | $85.15 | — | MF Closed and MF Open | 464287432 |
| TER | TERADYNE INC | 39,394 | $4,386 | 1.6% | $101.02 | -1.9% | Common Stock | 880770102 |
| TYL | TYLER TECHNOLOGIES | 7,456 | $3,105 | 1.2% | $325.31 | +18.4% | Common Stock | 902252105 |
| ETSY | ETSY INC | 33,641 | $2,846 | 1.1% | $94.28 | 0.0% | Common Stock | 29786A106 |
| NEE | NEXTERA ENERGY | 33,308 | $2,471 | 0.9% | $70.00 | 0.0% | Common Stock | 65339F101 |
| NSC | NORFOLK SOUTHERN | 10,219 | $2,317 | 0.9% | $200.25 | 0.0% | Common Stock | 655844108 |
| VEEV | VEEVA SYSTEMS | 11,668 | $2,307 | 0.9% | $170.59 | +6.9% | Common Stock | 922475108 |
| TW | TRADEWEB MARKETS | 32,905 | $2,253 | 0.8% | $70.83 | 0.0% | Common Stock | 892672106 |
| — | LAM RESEARCH CORPORATION | 3,340 | $2,147 | 0.8% | $646.42 | — | Common Stock | 512807108 |
| WSM | WILLIAMS SONOMA | 16,781 | $2,100 | 0.8% | $56.96 | 0.0% | Common Stock | 969904101 |
| PYPL | PAYPAL HOLDINGS | 31,367 | $2,093 | 0.8% | $68.02 | 0.0% | Common Stock | 70450Y103 |
| KMX | CARMAX INC | 24,532 | $2,053 | 0.8% | $73.21 | 0.0% | Common Stock | 143130102 |
| EL | ESTEE LAUDER | 10,419 | $2,046 | 0.8% | $201.67 | -0.0% | Common Stock | 518439104 |
| ALB | ALBEMARLE CORP | 7,149 | $1,595 | 0.6% | $196.14 | -0.1% | Common Stock | 012653101 |
| VTEB | VANGUARD MUNICIPAL | 31,482 | $1,581 | 0.6% | $14.75 | — | MF Closed and MF Open | 922907746 |
| BBWI | BATH & BODY | 40,655 | $1,525 | 0.6% | $33.87 | 0.0% | Common Stock | 070830104 |
| ZS | ZSCALER INC | 10,214 | $1,494 | 0.6% | $122.64 | -0.4% | Common Stock | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,690 | $1,406 | 0.5% | $73.82 | 0.0% | Common Stock | 595017104 |
| AMD | ADVANCED MICRO | 9,475 | $1,079 | 0.4% | $104.00 | 0.0% | Common Stock | 007903107 |
| QQQJ | INVESCO NASDAQ | 40,470 | $1,058 | 0.4% | $26.14 | — | MF Closed and MF Open | 46138G631 |
| XNTK | SPDR SERIES | 7,507 | $1,048 | 0.4% | $139.53 | — | MF Closed and MF Open | 78464A102 |
| NVDA | NVIDIA CORP | 2,323 | $983 | 0.4% | $31.81 | +4.3% | Common Stock | 67066G104 |
| CRM | SALESFORCE INC | 4,465 | $943 | 0.3% | $165.63 | +21.8% | Common Stock | 79466L302 |
| LRGF | ISHARES U S | 19,089 | $851 | 0.3% | $6.29 | — | MF Closed and MF Open | 46434V282 |
| XLV | SECTOR HEALTHCARE | 2,932 | $389 | 0.1% | $132.73 | — | MF Closed and MF Open | 81369Y209 |
| GPC | GENUINE PARTS | 2,087 | $353 | 0.1% | $118.01 | +28.2% | Common Stock | 372460105 |
| GOOG | ALPHABET INC | 2,685 | $325 | 0.1% | $112.87 | +1.8% | Common Stock | 02079K107 |
| MA | MASTERCARD INC | 810 | $319 | 0.1% | $341.97 | +8.2% | Common Stock | 57636Q104 |
| SPGI | S&P GLOBAL | 783 | $314 | 0.1% | $394.19 | -9.2% | Common Stock | 78409V104 |
| IWD | ISHARES RUSSELL | 1,780 | $281 | 0.1% | $167.94 | — | MF Closed and MF Open | 464287598 |
| COST | COSTCO WHOLESALE | 512 | $276 | 0.1% | $488.65 | -0.3% | Common Stock | 22160K105 |
| KMB | KIMBERLY CLARK | 1,740 | $240 | 0.1% | $114.02 | +10.3% | Common Stock | 494368103 |
| FVD | FIRST TRUST | 5,702 | $229 | 0.1% | $43.00 | — | MF Closed and MF Open | 33734H106 |
| LLY | ELI LILLY | 460 | $216 | 0.1% | $290.91 | +41.4% | Common Stock | 532457108 |
| GSLC | GOLDMAN SACHS | 2,144 | $187 | 0.1% | $15.34 | — | MF Closed and MF Open | 381430503 |
| VRTX | VERTEX PHARMACEUTICALS | 521 | $183 | 0.1% | $280.45 | +20.1% | Common Stock | 92532F100 |
| TMO | THERMO FISHER | 351 | $183 | 0.1% | $601.48 | -11.0% | Common Stock | 883556102 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $180 | 0.1% | $65.62 | -3.3% | Common Stock | 595112103 |
| MELI | MERCADOLIBRE INC | 145 | $172 | 0.1% | $1404.74 | -10.5% | Common Stock | 58733R102 |
| VV | VANGUARD LARGE | 803 | $163 | 0.1% | $171.86 | — | MF Closed and MF Open | 922908637 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $158 | 0.1% | $103.52 | -16.0% | Common Stock | 28176E108 |
| ADBE | ADOBE INC | 314 | $154 | 0.1% | $587.79 | -31.5% | Common Stock | 00724F101 |
| IVW | ISHARES S&P | 2,143 | $151 | 0.1% | $83.71 | — | MF Closed and MF Open | 464287309 |
| PAYX | PAYCHEX INC | 1,240 | $139 | 0.1% | $109.73 | -7.9% | Common Stock | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY | 367 | $125 | 0.0% | $288.58 | +13.1% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE | 749 | $109 | 0.0% | $119.84 | +8.2% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL | 960 | $103 | 0.0% | $79.58 | +25.2% | Common Stock | 30231G102 |
| SDOG | ALPS SECTOR | 1,995 | $100 | 0.0% | $50.13 | — | MF Closed and MF Open | 00162Q858 |
| SPY | SPDR S&P | 210 | $93 | 0.0% | $376.19 | — | MF Closed and MF Open | 78462F103 |
| V | VISA INC | 386 | $92 | 0.0% | $210.05 | +6.9% | Common Stock | 92826C839 |
| NXPI | NXP SEMICONDUCTORS | 390 | $80 | 0.0% | $161.89 | +4.5% | Common Stock | N6596X109 |
| GWRE | GUIDEWIRE SOFTWARE | 1,042 | $79 | 0.0% | $69.36 | +10.3% | Common Stock | 40171V100 |
| CVX | CHEVRON CORP | 499 | $79 | 0.0% | $142.70 | +0.4% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS | 1,471 | $76 | 0.0% | $43.78 | +3.9% | Common Stock | 17275R102 |
| TJX | TJX COS | 840 | $71 | 0.0% | $57.42 | +32.6% | Common Stock | 872540109 |
| PG | PROCTER & GAMBLE | 461 | $70 | 0.0% | $137.29 | +2.9% | Common Stock | 742718109 |
| ABBV | ABBVIE INC | 481 | $65 | 0.0% | $135.23 | -1.1% | Common Stock | 00287Y109 |
| VOO | VANGUARD S&P | 159 | $65 | 0.0% | $347.15 | — | MF Closed and MF Open | 922908363 |
| EQX | EQUINOX GOLD | 13,277 | $61 | 0.0% | $3.58 | +40.1% | Common Stock | 29446Y502 |
| SPYV | SPDR PORTFOLIO | 1,308 | $57 | 0.0% | $42.00 | — | MF Closed and MF Open | 78464A508 |
| OTTR | OTTER TAIL | 667 | $53 | 0.0% | $57.93 | +21.2% | Common Stock | 689648103 |
| FISV | FISERV INC | 395 | $50 | 0.0% | $96.99 | +21.4% | Common Stock | 337738108 |
| URA | GLOBAL X | 2,213 | $48 | 0.0% | $18.53 | — | MF Closed and MF Open | 37954Y871 |
| HD | HOME DEPOT | 152 | $47 | 0.0% | $269.01 | +2.8% | Common Stock | 437076102 |
| PHYS | SPROTT PHYSICAL | 3,065 | $46 | 0.0% | $0.01 | — | MF Closed and MF Open | 85207H104 |
| BMY | BRISTOL MYERS | 647 | $41 | 0.0% | $64.97 | -9.3% | Common Stock | 110122108 |
| VO | VANGUARD MID | 165 | $36 | 0.0% | $200.00 | — | MF Closed and MF Open | 922908629 |
| BTI | BRITISH AMERN | 1,060 | $35 | 0.0% | $42.45 | — | Common Stock | 110448107 |
| VB | VANGUARD SMALL | 173 | $34 | 0.0% | $173.41 | — | MF Closed and MF Open | 922908751 |
| CME | CME GROUP | 180 | $33 | 0.0% | $181.95 | -8.5% | Common Stock | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES | 296 | $29 | 0.0% | $88.52 | +4.2% | Common Stock | 75513E101 |
| T | AT&T INC | 1,656 | $26 | 0.0% | $16.30 | -9.3% | Common Stock | 00206R102 |
| CXW | CORECIVIC INC | 2,800 | $26 | 0.0% | $10.27 | -11.6% | Common Stock | 21871N101 |
| HUBS | HUBSPOT INC | 49 | $26 | 0.0% | $365.21 | +28.3% | Common Stock | 443573100 |
| SYK | STRYKER CORP | 85 | $26 | 0.0% | $225.90 | +24.5% | Common Stock | 863667101 |
| MAS | MASCO CORP | 451 | $26 | 0.0% | $48.90 | +2.1% | Common Stock | 574599106 |
| AON | AON PLC | 70 | $24 | 0.0% | $318.69 | 0.0% | Common Stock | G0403H108 |
| PEP | PEPSICO INC | 120 | $22 | 0.0% | $149.80 | +13.9% | Common Stock | 713448108 |
| CL | COLGATE-PALMOLIVE | 280 | $22 | 0.0% | $71.82 | +1.5% | Common Stock | 194162103 |
| JNJ | JOHNSON & JOHNSON | 129 | $21 | 0.0% | $159.93 | -6.9% | Common Stock | 478160104 |
| JPIB | JP MORGAN | 456 | $21 | 0.0% | $47.36 | — | MF Closed and MF Open | 46641Q852 |
| MRK | MERCK & COMPANY | 171 | $20 | 0.0% | $79.21 | +31.9% | Common Stock | 58933Y105 |
| CYTK | CYTOKINETICS INC | 600 | $20 | 0.0% | $40.26 | -8.1% | Common Stock | 23282W605 |
| — | NUVEEN NEW JERSEY | 1,615 | $19 | 0.0% | $12.38 | — | MF Closed and MF Open | 67069Y102 |
| DIS | WALT DISNEY | 201 | $18 | 0.0% | $101.72 | -9.0% | Common Stock | 254687106 |
| CTSH | COGNIZANT TECH | 270 | $18 | 0.0% | $72.07 | -17.7% | Common Stock | 192446102 |
| BGS | B&G FOODS | 1,227 | $17 | 0.0% | $17.11 | -37.6% | Common Stock | 05508R106 |
| VZ | VERIZON COMMUNICATIONS | 435 | $16 | 0.0% | $40.11 | -22.2% | Common Stock | 92343V104 |
| BOOT | BOOT BARN | 188 | $16 | 0.0% | $73.34 | 0.0% | Common Stock | 099406100 |
| GLW | CORNING INC | 447 | $16 | 0.0% | $31.05 | -1.5% | Common Stock | 219350105 |
| ABT | ABBOTT LABORATORIES | 134 | $15 | 0.0% | $100.00 | +1.5% | Common Stock | 002824100 |
| SYY | SYSCO CORP | 163 | $12 | 0.0% | $70.68 | -3.0% | Common Stock | 871829107 |
| TD | TORONTO DOMINION | 186 | $12 | 0.0% | $64.61 | -6.9% | Common Stock | 891160509 |
| XLF | SECTOR FINANCIAL | 335 | $11 | 0.0% | $33.71 | — | MF Closed and MF Open | 81369Y605 |
| SPYG | SPDR PORTFOLIO | 160 | $10 | 0.0% | $33.41 | — | MF Closed and MF Open | 78464A409 |
| GIS | GENERAL MILLS | 122 | $9 | 0.0% | $71.95 | +7.7% | Common Stock | 370334104 |
| UNH | UNITEDHEALTH GROUP | 18 | $9 | 0.0% | $471.05 | -1.3% | Common Stock | 91324P102 |
| RBLX | ROBLOX CORP | 212 | $9 | 0.0% | $40.14 | 0.0% | Common Stock | 771049103 |
| ADM | ARCHER DANIELS | 102 | $8 | 0.0% | $74.39 | -6.8% | Common Stock | 039483102 |
| — | EQUITRANS MIDSTREAM | 785 | $8 | 0.0% | $9.56 | — | Common Stock | 294600101 |
| — | LITHIUM AMERS | 354 | $7 | 0.0% | $20.87 | — | Common Stock | 53680Q207 |
| LW | LAMB WESTON | 57 | $7 | 0.0% | $93.74 | +13.1% | Common Stock | 513272104 |
| HON | HONEYWELL INTL | 31 | $6 | 0.0% | $166.30 | +5.6% | Common Stock | 438516106 |
| SBUX | STARBUCKS CORP | 61 | $6 | 0.0% | $75.61 | +28.6% | Common Stock | 855244109 |
| CAG | CONAGRA BRANDS | 173 | $6 | 0.0% | $31.95 | -1.7% | Common Stock | 205887102 |
| — | BLACKROCK INC | 8 | $6 | 0.0% | $3.76 | — | Common Stock | 09247X101 |
| LMT | LOCKHEED MARTIN | 12 | $6 | 0.0% | $377.51 | +14.3% | Common Stock | 539830109 |
| ADP | AUTOMATIC DATA | 25 | $5 | 0.0% | $202.51 | +0.4% | Common Stock | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $5 | 0.0% | $57.24 | +19.7% | Common Stock | 609207105 |
| WBD | WARNER BROS | 390 | $5 | 0.0% | $18.55 | -30.0% | Common Stock | 934423104 |
| F | FORD MOTOR | 312 | $5 | 0.0% | $10.69 | 0.0% | Common Stock | 345370860 |
| NKE | NIKE INC | 40 | $4 | 0.0% | $111.29 | +0.0% | Common Stock | 654106103 |
| DD | DUPONT DE | 46 | $3 | 0.0% | $28.67 | -5.2% | Common Stock | 26614N102 |
| INTC | INTEL CORP | 82 | $3 | 0.0% | $40.62 | -24.4% | Common Stock | 458140100 |
| CTVA | CORTEVA INC | 46 | $3 | 0.0% | $59.12 | -4.2% | Common Stock | 22052L104 |
| DOW | DOW INC | 46 | $2 | 0.0% | $47.30 | -4.3% | Common Stock | 260557103 |
| GE | GENERAL ELECTRIC | 18 | $2 | 0.0% | $47.56 | +67.8% | Common Stock | 369604301 |
| TDC | TERADATA CORP | 35 | $2 | 0.0% | $45.09 | 0.0% | Common Stock | 88076W103 |
| DKNG | DRAFTKINGS INC | 50 | $1 | 0.0% | $14.08 | +63.7% | Common Stock | 26142V105 |
| VOD | VODAFONE GROUP | 135 | $1 | 0.0% | $14.81 | — | Common Stock | 92857W308 |
| SHM | SPDR NUVEEN | 24 | $1 | 0.0% | $47.24 | — | MF Closed and MF Open | 78468R739 |
| XBI | SPDR SERIES | 13 | $1 | 0.0% | $76.92 | — | MF Closed and MF Open | 78464A870 |
| NEM | NEWMONT CORP | 25 | $1 | 0.0% | $63.27 | -33.0% | Common Stock | 651639106 |
| ANGL | VANECK FALLEN | 28 | $1 | 0.0% | $21.64 | — | MF Closed and MF Open | 92189F437 |
| CC | CHEMOURS COMPANY | 21 | $1 | 0.0% | $29.44 | -6.5% | Common Stock | 163851108 |
| VLY | VALLEY NATIONAL | 100 | $1 | 0.0% | $11.88 | -33.1% | Common Stock | 919794107 |
| VTRS | VIATRIS INC | 76 | $1 | 0.0% | $9.29 | -8.9% | Common Stock | 92556V106 |
| SNY | SANOFI | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 80105N105 |
| GEHC | GE HEALTHCARE | 6 | $0 | 0.0% | $71.08 | +11.8% | Common Stock | 36266G107 |
| CWB | SPDR BLOOMBERG | 5 | $0 | 0.0% | $0.06 | — | MF Closed and MF Open | 78464A359 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $0 | 0.0% | $50.78 | -20.1% | Common Stock | 45826J105 |
| LUMN | LUMEN TECHNOLOGIES | 47 | $0 | 0.0% | $10.82 | -79.7% | Common Stock | 550241103 |
| TBLL | INVESCO TREASURY | 1 | $0 | 0.0% | $105.53 | — | MF Closed and MF Open | 46138G888 |
| QVMT | INVESCO EXCHANGE | 2 | $0 | 0.0% | $13.30 | — | MF Closed and MF Open | 46138E396 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | $4.93 | — | Common Stock | 654902204 |
| — | UNITI GROUP | 1 | $0 | 0.0% | — | — | Common Stock | 91325V108 |