CIK: 0001889147 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $356,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 440,594 | $33,111 | 9.3% | $75.94 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 957,155 | $23,412 | 6.6% | $26.89 | — | BLOOMBERG SHT TE | 78468R408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232,902 | $17,696 | 5.0% | $78.51 | — | INT-TERM CORP | 92206C870 |
| FPEI | FIRST TR EXCH TRADED FD III | 862,914 | $14,566 | 4.1% | $19.78 | — | INSTL PFD SECS | 33739P855 |
| XLK | SELECT SECTOR SPDR TR | 70,234 | $11,513 | 3.2% | $143.96 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 192,980 | $9,765 | 2.7% | $68.38 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 270,129 | $9,174 | 2.6% | $37.40 | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 26,366 | $8,531 | 2.4% | $348.16 | -9.4% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 103,072 | $6,976 | 2.0% | $75.17 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 165,994 | $6,875 | 1.9% | $70.61 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 14,964 | $5,647 | 1.6% | $340.52 | +16.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 17,626 | $5,565 | 1.6% | $283.05 | +14.7% | COM | 594918104 |
| AAPL | APPLE INC | 32,403 | $5,548 | 1.6% | $148.24 | +22.3% | COM | 037833100 |
| IYW | ISHARES TR | 52,567 | $5,515 | 1.5% | $96.42 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 36,957 | $5,360 | 1.5% | $138.72 | +2.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 51,671 | $5,313 | 1.5% | $101.06 | +7.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 32,564 | $5,072 | 1.4% | $150.37 | +1.9% | COM | 478160104 |
| VRSN | VERISIGN INC | 24,759 | $5,014 | 1.4% | $216.85 | -5.1% | COM | 92343E102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,436 | $4,789 | 1.3% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| PGHY | INVESCO EXCH TRADED FD TR II | 251,072 | $4,743 | 1.3% | $21.05 | — | GLOBAL EX US HGH | 46138E669 |
| SBUX | STARBUCKS CORP | 48,019 | $4,383 | 1.2% | $101.73 | -9.1% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,660 | $4,312 | 1.2% | $146.63 | +25.9% | COM | 571748102 |
| GOOG | ALPHABET INC | 29,660 | $3,911 | 1.1% | $113.14 | +14.1% | CAP STK CL C | 02079K107 |
| ANGL | VANECK ETF TRUST | 144,089 | $3,899 | 1.1% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 22,883 | $3,877 | 1.1% | $136.29 | +22.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 8,162 | $3,551 | 1.0% | $15.74 | +184.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 27,121 | $3,549 | 1.0% | $110.21 | +16.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,886 | $3,484 | 1.0% | $128.53 | +12.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 64,458 | $3,465 | 1.0% | $48.78 | +3.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 32,916 | $3,389 | 1.0% | $69.04 | +44.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 18,104 | $3,345 | 0.9% | $191.12 | -9.0% | COM | 438516106 |
| LIN | LINDE PLC | 8,665 | $3,227 | 0.9% | $352.90 | +4.6% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 32,268 | $3,116 | 0.9% | $90.67 | +0.5% | COM | 291011104 |
| MLPX | GLOBAL X FDS | 71,378 | $3,025 | 0.8% | $35.82 | — | GLB X MLP ENRG I | 37954Y293 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,439 | $3,001 | 0.8% | $87.97 | +11.5% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 13,393 | $2,959 | 0.8% | $179.29 | +17.8% | COM | 369550108 |
| DTEC | ALPS ETF TR | 71,243 | $2,524 | 0.7% | $40.97 | — | DISRUPTIVE TECH | 00162Q478 |
| XLF | SELECT SECTOR SPDR TR | 74,983 | $2,487 | 0.7% | $34.98 | — | FINANCIAL | 81369Y605 |
| FNDE | SCHWAB STRATEGIC TR | 93,424 | $2,450 | 0.7% | $28.20 | — | SCHWB FDT EMK LG | 808524730 |
| RTX | RTX CORPORATION | 33,813 | $2,434 | 0.7% | $78.20 | +3.9% | COM | 75513E101 |
| IYH | ISHARES TR | 8,632 | $2,331 | 0.7% | $275.89 | — | US HLTHCARE ETF | 464287762 |
| GE | GENERAL ELECTRIC CO | 20,633 | $2,281 | 0.6% | $62.89 | +41.0% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 22,070 | $2,237 | 0.6% | $99.00 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 27,235 | $2,207 | 0.6% | $171.15 | -51.2% | COM | 254687106 |
| IVV | ISHARES TR | 5,125 | $2,201 | 0.6% | $410.02 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 17,030 | $2,192 | 0.6% | $128.69 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 66,014 | $2,190 | 0.6% | $36.56 | -16.4% | COM | 717081103 |
| BUG | GLOBAL X FDS | 88,654 | $2,153 | 0.6% | $30.60 | — | CYBRSCURTY ETF | 37954Y384 |
| XLC | SELECT SECTOR SPDR TR | 32,650 | $2,141 | 0.6% | $63.58 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 17,310 | $2,035 | 0.6% | $48.89 | +106.6% | COM | 30231G102 |
| BXP | BOSTON PROPERTIES INC | 31,680 | $1,884 | 0.5% | $84.77 | -34.1% | COM | 101121101 |
| SCHB | SCHWAB STRATEGIC TR | 37,642 | $1,876 | 0.5% | $79.07 | — | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 48,455 | $1,831 | 0.5% | $30.48 | +22.1% | COM | 30161N101 |
| IDU | ISHARES TR | 24,252 | $1,784 | 0.5% | $78.93 | — | U.S. UTILITS ETF | 464287697 |
| PYPL | PAYPAL HLDGS INC | 30,443 | $1,780 | 0.5% | $233.15 | -72.1% | COM | 70450Y103 |
| SO | SOUTHERN CO | 26,533 | $1,717 | 0.5% | $54.69 | +16.6% | COM | 842587107 |
| AMZN | AMAZON COM INC | 13,497 | $1,716 | 0.5% | $125.37 | +6.9% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 63,416 | $1,707 | 0.5% | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,602 | $1,628 | 0.5% | $116.74 | +12.9% | COM | 459200101 |
| META | META PLATFORMS INC | 5,375 | $1,614 | 0.5% | $330.07 | -9.3% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 18,820 | $1,611 | 0.5% | $65.36 | +28.4% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 9,960 | $1,518 | 0.4% | $139.71 | +11.7% | COM | 94106L109 |
| IYJ | ISHARES TR | 14,685 | $1,482 | 0.4% | $106.59 | — | US INDUSTRIALS | 464287754 |
| XBI | SPDR SER TR | 19,109 | $1,395 | 0.4% | $114.05 | — | S&P BIOTECH | 78464A870 |
| IYF | ISHARES TR | 17,917 | $1,339 | 0.4% | $82.56 | — | U.S. FINLS ETF | 464287788 |
| FPE | FIRST TR EXCH TRADED FD III | 83,282 | $1,330 | 0.4% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 14,466 | $1,308 | 0.4% | $53.01 | — | ENERGY | 81369Y506 |
| RIG | TRANSOCEAN LTD | 157,608 | $1,294 | 0.4% | $3.66 | +123.0% | REG SHS | H8817H100 |
| IYK | ISHARES TR | 6,682 | $1,246 | 0.4% | $179.59 | — | US CONSM STAPLES | 464287812 |
| FINX | GLOBAL X FDS | 61,851 | $1,246 | 0.3% | $37.51 | — | FINTECH ETF | 37954Y814 |
| IJJ | ISHARES TR | 11,903 | $1,201 | 0.3% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| LLY | ELI LILLY & CO | 2,045 | $1,099 | 0.3% | $264.31 | +91.7% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 13,948 | $1,040 | 0.3% | $28.36 | +5.4% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 62,022 | $1,028 | 0.3% | $13.27 | +15.0% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $1,025 | 0.3% | $282.30 | +25.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 14,666 | $1,009 | 0.3% | $70.26 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 65,887 | $990 | 0.3% | $15.61 | -17.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 2,489 | $985 | 0.3% | $372.45 | +6.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,100 | $984 | 0.3% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| SCHJ | SCHWAB STRATEGIC TR | 20,165 | $947 | 0.3% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| PINS | PINTEREST INC | 34,483 | $932 | 0.3% | $52.07 | -47.6% | CL A | 72352L106 |
| KOMP | SPDR SER TR | 21,413 | $848 | 0.2% | $59.61 | — | S&P KENSHO NEW | 78468R648 |
| XLB | SELECT SECTOR SPDR TR | 10,695 | $840 | 0.2% | $79.89 | — | SBI MATERIALS | 81369Y100 |
| CTVA | CORTEVA INC | 16,083 | $823 | 0.2% | $42.03 | +22.6% | COM | 22052L104 |
| IYM | ISHARES TR | 6,450 | $815 | 0.2% | $124.58 | — | U.S. BAS MTL ETF | 464287838 |
| VALE | VALE S A | 60,304 | $808 | 0.2% | $14.02 | — | SPONSORED ADS | 91912E105 |
| XLY | SELECT SECTOR SPDR TR | 4,903 | $789 | 0.2% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 14,614 | $753 | 0.2% | $47.83 | -3.2% | COM | 260557103 |
| ADBE | ADOBE INC | 1,371 | $699 | 0.2% | $584.72 | -10.3% | COM | 00724F101 |
| SHYG | ISHARES TR | 16,920 | $694 | 0.2% | $43.72 | — | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 9,477 | $689 | 0.2% | $112.27 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,874 | $671 | 0.2% | $361.60 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,479 | $620 | 0.2% | $237.84 | +8.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,552 | $614 | 0.2% | $54.27 | +0.1% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 3,236 | $595 | 0.2% | $183.93 | — | COM | 040413106 |
| BSV | VANGUARD BD INDEX FDS | 7,795 | $586 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,370 | $586 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 2,862 | $581 | 0.2% | $181.93 | +7.6% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 3,402 | $574 | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 963 | $544 | 0.2% | $426.62 | +24.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,299 | $492 | 0.1% | $98.61 | +37.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,407 | $490 | 0.1% | $198.90 | +3.6% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 8,139 | $480 | 0.1% | $64.34 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 6,708 | $468 | 0.1% | $72.31 | -10.7% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,184 | $447 | 0.1% | $38.57 | +9.9% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,117 | $439 | 0.1% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 4,584 | $417 | 0.1% | $93.34 | — | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 9,715 | $408 | 0.1% | $263.49 | -81.4% | COM | 256163106 |
| NKE | NIKE INC | 4,241 | $406 | 0.1% | $125.39 | -21.6% | CL B | 654106103 |
| QUAL | ISHARES TR | 2,937 | $387 | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| CME | CME GROUP INC | 1,925 | $385 | 0.1% | $180.18 | 0.0% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 3,559 | $381 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,867 | $379 | 0.1% | $251.69 | -15.2% | COM | 79466L302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,292 | $353 | 0.1% | $62.60 | — | NAS CLNEDG GREEN | 33733E500 |
| WY | WEYERHAEUSER CO MTN BE | 10,945 | $336 | 0.1% | $28.95 | +5.8% | COM NEW | 962166104 |
| IBB | ISHARES TR | 2,743 | $335 | 0.1% | $147.05 | — | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 3,715 | $330 | 0.1% | $65.45 | +30.4% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $327 | 0.1% | $246.97 | +11.3% | COM | 009158106 |
| CHDN | CHURCHILL DOWNS INC | 2,797 | $325 | 0.1% | $117.41 | +4.4% | COM | 171484108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621 | $314 | 0.1% | $542.36 | -2.5% | COM | 883556102 |
| TBT | PROSHARES TR | 8,000 | $314 | 0.1% | $26.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| AMT | AMERICAN TOWER CORP NEW | 1,885 | $310 | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| IDCC | INTERDIGITAL INC | 3,824 | $307 | 0.1% | $86.92 | 0.0% | COM | 45867G101 |
| GLD | SPDR GOLD TR | 1,762 | $302 | 0.1% | $178.19 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 3,220 | $301 | 0.1% | $76.88 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 2,846 | $301 | 0.1% | $100.39 | +12.3% | COM | 68389X105 |
| IUSB | ISHARES TR | 6,677 | $292 | 0.1% | $43.71 | — | CORE TOTAL USD | 46434V613 |
| IYY | ISHARES TR | 2,770 | $289 | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| LRGF | ISHARES TR | 6,659 | $288 | 0.1% | $43.32 | — | U S EQUITY FACTR | 46434V282 |
| IJT | ISHARES TR | 2,610 | $286 | 0.1% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 1,080 | $285 | 0.1% | $216.12 | +24.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 930 | $281 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| EFV | ISHARES TR | 5,631 | $276 | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| MOAT | VANECK ETF TRUST | 3,618 | $274 | 0.1% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 1,283 | $273 | 0.1% | $221.71 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,746 | $271 | 0.1% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| SOXX | ISHARES TR | 569 | $270 | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 1,138 | $262 | 0.1% | $226.35 | +4.3% | COM CL A | 92826C839 |
| VEGA | ADVISORSHARES TR | 7,219 | $261 | 0.1% | $36.20 | — | STAR GLOB BUYW | 00768Y768 |
| SCHW | SCHWAB CHARLES CORP | 4,601 | $253 | 0.1% | $65.30 | -10.5% | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,876 | $248 | 0.1% | $81.36 | +8.0% | COM NEW | 12541W209 |
| VXUS | VANGUARD STAR FDS | 4,570 | $245 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS AG | 2,350 | $239 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR | 3,674 | $237 | 0.1% | $67.79 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 2,474 | $229 | 0.1% | $81.30 | +6.0% | COM | 718172109 |
| AMGN | AMGEN INC | 848 | $228 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| IWP | ISHARES TR | 2,485 | $227 | 0.1% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| AON | AON PLC | 699 | $227 | 0.1% | $260.29 | +25.0% | SHS CL A | G0403H108 |
| DGRO | ISHARES TR | 4,560 | $226 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,207 | $218 | 0.1% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| — | PROSHARES TR | 17,863 | $213 | 0.1% | $11.03 | — | ULTRAPRO SHORT S | 74347B110 |
| EFG | ISHARES TR | 2,407 | $208 | 0.1% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| MRVL | MARVELL TECHNOLOGY INC | 3,813 | $206 | 0.1% | $48.12 | +21.6% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 830 | $206 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| VTRS | VIATRIS INC | 20,848 | $206 | 0.1% | $10.45 | -10.6% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 1,317 | $205 | 0.1% | $162.52 | -6.7% | CL B | 911312106 |
| HEI | HEICO CORP NEW | 1,265 | $205 | 0.1% | $168.61 | +0.6% | COM | 422806109 |
| SAVA | CASSAVA SCIENCES INC | 12,154 | $202 | 0.1% | $51.39 | -61.4% | COM | 14817C107 |
| SPTM | SPDR SER TR | 3,845 | $202 | 0.1% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| GNW | GENWORTH FINL INC | 11,300 | $66 | 0.0% | $3.56 | +62.0% | COM CL A | 37247D106 |