CIK: 0001889147 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $401,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 450,985 | $34,893 | 8.7% | $75.97 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 972,113 | $24,439 | 6.1% | $26.86 | — | BLOOMBERG SHT TE | 78468R408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 247,593 | $20,124 | 5.0% | $78.67 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 91,108 | $17,536 | 4.4% | $155.08 | — | TECHNOLOGY | 81369Y803 |
| FPEI | FIRST TR EXCH TRADED FD III | 897,789 | $16,008 | 4.0% | $19.70 | — | INSTL PFD SECS | 33739P855 |
| SCHX | SCHWAB STRATEGIC TR | 222,407 | $12,544 | 3.1% | $66.80 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 334,318 | $12,356 | 3.1% | $37.32 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 157,631 | $11,873 | 3.0% | $75.22 | — | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 25,787 | $9,948 | 2.5% | $348.16 | -8.7% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 186,859 | $8,827 | 2.2% | $68.00 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 51,711 | $7,623 | 1.9% | $101.06 | +16.6% | COM | 007903107 |
| AAPL | APPLE INC | 36,354 | $6,999 | 1.7% | $152.00 | +20.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 38,456 | $6,541 | 1.6% | $138.96 | +4.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,096 | $6,429 | 1.6% | $283.05 | +23.8% | COM | 594918104 |
| DE | DEERE & CO | 15,030 | $6,010 | 1.5% | $340.52 | +7.2% | COM | 244199105 |
| IYW | ISHARES TR | 44,650 | $5,481 | 1.4% | $96.42 | — | U.S. TECH ETF | 464287721 |
| VRSN | VERISIGN INC | 25,074 | $5,164 | 1.3% | $216.72 | -4.8% | COM | 92343E102 |
| JNJ | JOHNSON & JOHNSON | 32,599 | $5,110 | 1.3% | $150.37 | -4.5% | COM | 478160104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 242,579 | $4,738 | 1.2% | $21.05 | — | GLOBAL EX US HGH | 46138E669 |
| SBUX | STARBUCKS CORP | 46,657 | $4,480 | 1.1% | $101.73 | -9.4% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,160 | $4,388 | 1.1% | $147.50 | +26.7% | COM | 571748102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,214 | $4,331 | 1.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| ANGL | VANECK ETF TRUST | 146,661 | $4,221 | 1.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| XLF | SELECT SECTOR SPDR TR | 106,617 | $4,009 | 1.0% | $35.75 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 36,370 | $3,965 | 1.0% | $71.68 | +35.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 27,935 | $3,937 | 1.0% | $113.14 | +19.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,932 | $3,928 | 1.0% | $15.74 | +194.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 28,000 | $3,911 | 1.0% | $110.94 | +20.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 22,768 | $3,867 | 1.0% | $136.29 | +12.8% | COM | 713448108 |
| FNDE | SCHWAB STRATEGIC TR | 138,075 | $3,747 | 0.9% | $27.86 | — | SCHWB FDT EMK LG | 808524730 |
| HON | HONEYWELL INTL INC | 17,860 | $3,745 | 0.9% | $191.12 | -9.8% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,574 | $3,550 | 0.9% | $88.08 | +3.2% | COM | 83088M102 |
| LIN | LINDE PLC | 8,605 | $3,534 | 0.9% | $352.90 | +8.7% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 13,503 | $3,506 | 0.9% | $179.29 | +30.7% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 23,191 | $3,398 | 0.8% | $128.53 | +9.4% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 29,768 | $3,393 | 0.8% | $102.87 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 45,568 | $3,311 | 0.8% | $66.15 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 65,081 | $3,288 | 0.8% | $48.78 | -1.7% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 32,980 | $3,210 | 0.8% | $90.62 | -2.8% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 23,233 | $3,169 | 0.8% | $130.74 | — | SBI HEALTHCARE | 81369Y209 |
| SCHJ | SCHWAB STRATEGIC TR | 64,995 | $3,144 | 0.8% | $47.92 | — | 1 5YR CORP BD | 808524714 |
| MLPX | GLOBAL X FDS | 68,398 | $3,052 | 0.8% | $35.82 | — | GLB X MLP ENRG I | 37954Y293 |
| RTX | RTX CORPORATION | 34,633 | $2,914 | 0.7% | $78.14 | -3.2% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 21,582 | $2,755 | 0.7% | $64.15 | +42.6% | COM NEW | 369604301 |
| BXP | BOSTON PROPERTIES INC | 35,785 | $2,511 | 0.6% | $81.05 | -35.4% | COM | 101121101 |
| DIS | DISNEY WALT CO | 27,230 | $2,459 | 0.6% | $171.15 | -49.6% | COM | 254687106 |
| SCHI | SCHWAB STRATEGIC TR | 52,060 | $2,340 | 0.6% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| IVV | ISHARES TR | 4,743 | $2,265 | 0.6% | $410.02 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 36,658 | $2,251 | 0.6% | $203.31 | -71.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 75,763 | $2,181 | 0.5% | $35.25 | -25.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,883 | $2,107 | 0.5% | $119.20 | +18.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 13,510 | $2,053 | 0.5% | $125.37 | +11.8% | COM | 023135106 |
| SHYG | ISHARES TR | 48,446 | $2,045 | 0.5% | $42.74 | — | 0-5YR HI YL CP | 46434V407 |
| ED | CONSOLIDATED EDISON INC | 21,660 | $1,970 | 0.5% | $67.68 | +22.7% | COM | 209115104 |
| SCHB | SCHWAB STRATEGIC TR | 35,340 | $1,967 | 0.5% | $79.07 | — | US BRD MKT ETF | 808524102 |
| IYH | ISHARES TR | 6,826 | $1,954 | 0.5% | $275.89 | — | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 26,975 | $1,891 | 0.5% | $54.84 | +16.2% | COM | 842587107 |
| META | META PLATFORMS INC | 5,157 | $1,825 | 0.5% | $330.07 | -2.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 18,096 | $1,809 | 0.5% | $51.01 | +91.3% | COM | 30231G102 |
| BUG | GLOBAL X FDS | 58,619 | $1,718 | 0.4% | $30.60 | — | CYBRSCURTY ETF | 37954Y384 |
| WM | WASTE MGMT INC DEL | 8,850 | $1,585 | 0.4% | $139.71 | +16.3% | COM | 94106L109 |
| IDU | ISHARES TR | 19,752 | $1,579 | 0.4% | $78.93 | — | U.S. UTILITS ETF | 464287697 |
| DTEC | ALPS ETF TR | 37,047 | $1,535 | 0.4% | $40.97 | — | DISRUPTIVE TECH | 00162Q478 |
| AIQ | GLOBAL X FDS | 48,766 | $1,521 | 0.4% | $27.93 | — | ARTIFICIAL ETF | 37954Y632 |
| T | AT&T INC | 86,334 | $1,449 | 0.4% | $15.28 | -7.0% | COM | 00206R102 |
| EXC | EXELON CORP | 36,920 | $1,325 | 0.3% | $30.48 | +16.5% | COM | 30161N101 |
| PINS | PINTEREST INC | 34,504 | $1,278 | 0.3% | $52.07 | -39.6% | CL A | 72352L106 |
| IYJ | ISHARES TR | 11,145 | $1,275 | 0.3% | $106.59 | — | US INDUSTRIALS | 464287754 |
| XLE | SELECT SECTOR SPDR TR | 14,611 | $1,225 | 0.3% | $53.32 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 16,702 | $1,203 | 0.3% | $70.48 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 70,272 | $1,185 | 0.3% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 10,168 | $1,160 | 0.3% | $103.04 | — | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 13,254 | $1,132 | 0.3% | $82.56 | — | U.S. FINLS ETF | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 13,090 | $1,120 | 0.3% | $80.92 | — | SBI MATERIALS | 81369Y100 |
| DD | DUPONT DE NEMOURS INC | 14,196 | $1,092 | 0.3% | $28.37 | +2.3% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 1,841 | $1,073 | 0.3% | $264.31 | +117.6% | COM | 532457108 |
| XBI | SPDR SER TR | 11,987 | $1,070 | 0.3% | $114.05 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,940 | $1,049 | 0.3% | $282.30 | +24.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,333 | $995 | 0.2% | $372.45 | +6.6% | CL A | 57636Q104 |
| IYK | ISHARES TR | 5,067 | $971 | 0.2% | $179.59 | — | US CONSM STAPLES | 464287812 |
| KOMP | SPDR SER TR | 19,000 | $887 | 0.2% | $59.61 | — | S&P KENSHO NEW | 78468R648 |
| DOW | DOW INC | 15,725 | $862 | 0.2% | $47.60 | -6.2% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 47,902 | $845 | 0.2% | $13.27 | +15.6% | COM | 49456B101 |
| ADBE | ADOBE INC | 1,411 | $842 | 0.2% | $584.50 | -1.3% | COM | 00724F101 |
| RIG | TRANSOCEAN LTD | 130,818 | $831 | 0.2% | $3.66 | +82.6% | REG SHS | H8817H100 |
| FINX | GLOBAL X FDS | 31,636 | $809 | 0.2% | $37.51 | — | FINTECH ETF | 37954Y814 |
| SAVA | CASSAVA SCIENCES INC | 34,774 | $783 | 0.2% | $31.70 | -33.4% | COM | 14817C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,762 | $771 | 0.2% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 9,088 | $754 | 0.2% | $112.27 | — | US LCAP GR ETF | 808524300 |
| — | ARISTA NETWORKS INC | 3,006 | $708 | 0.2% | $183.93 | — | COM | 040413106 |
| CTVA | CORTEVA INC | 14,723 | $706 | 0.2% | $42.03 | +10.7% | COM | 22052L104 |
| IYM | ISHARES TR | 4,865 | $672 | 0.2% | $124.58 | — | U.S. BAS MTL ETF | 464287838 |
| TT | TRANE TECHNOLOGIES PLC | 2,742 | $669 | 0.2% | $181.93 | +17.9% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 3,712 | $664 | 0.2% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 10,137 | $642 | 0.2% | $64.14 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 963 | $636 | 0.2% | $426.62 | +34.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,229 | $599 | 0.1% | $38.76 | +12.6% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 7,685 | $592 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VALE | VALE S A | 36,668 | $582 | 0.1% | $14.02 | — | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 2,329 | $579 | 0.1% | $237.84 | -0.1% | COM | 88160R101 |
| UNP | UNION PAC CORP | 2,297 | $564 | 0.1% | $198.90 | +5.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 6,953 | $549 | 0.1% | $72.06 | -9.2% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,337 | $548 | 0.1% | $361.60 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,999 | $526 | 0.1% | $249.84 | -10.5% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,123 | $491 | 0.1% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,337 | $478 | 0.1% | $54.27 | -13.4% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 4,594 | $475 | 0.1% | $93.34 | — | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 7,350 | $437 | 0.1% | $263.49 | -82.6% | COM | 256163106 |
| ABBV | ABBVIE INC | 2,816 | $436 | 0.1% | $98.61 | +37.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,613 | $390 | 0.1% | $145.76 | -5.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 731 | $388 | 0.1% | $533.09 | -9.8% | COM | 883556102 |
| CHDN | CHURCHILL DOWNS INC | 2,797 | $377 | 0.1% | $117.41 | +0.2% | COM | 171484108 |
| NKE | NIKE INC | 3,404 | $370 | 0.1% | $125.39 | -17.9% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,847 | $353 | 0.1% | $178.79 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 3,715 | $349 | 0.1% | $65.45 | +33.3% | COM | 872540109 |
| BX | BLACKSTONE INC | 2,606 | $341 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| CME | CME GROUP INC | 1,597 | $336 | 0.1% | $180.18 | +8.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 968 | $336 | 0.1% | $302.61 | -2.9% | COM | 437076102 |
| SOXX | ISHARES TR | 565 | $325 | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| IYY | ISHARES TR | 2,770 | $323 | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| AMT | AMERICAN TOWER CORP NEW | 1,477 | $319 | 0.1% | $167.65 | +4.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 1,075 | $319 | 0.1% | $216.12 | +19.7% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,077 | $318 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $316 | 0.1% | $246.97 | +5.0% | COM | 009158106 |
| IDCC | INTERDIGITAL INC | 2,910 | $316 | 0.1% | $86.92 | +6.5% | COM | 45867G101 |
| SCHW | SCHWAB CHARLES CORP | 4,570 | $314 | 0.1% | $65.30 | -14.1% | COM | 808513105 |
| AON | AON PLC | 1,078 | $314 | 0.1% | $279.64 | +12.8% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 1,296 | $307 | 0.1% | $221.87 | — | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 8,775 | $305 | 0.1% | $28.95 | +0.6% | COM NEW | 962166104 |
| V | VISA INC | 1,138 | $296 | 0.1% | $226.35 | +7.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,763 | $291 | 0.1% | $100.39 | +6.3% | COM | 68389X105 |
| IBB | ISHARES TR | 2,138 | $290 | 0.1% | $147.05 | — | ISHARES BIOTECH | 464287556 |
| VXUS | VANGUARD STAR FDS | 4,891 | $284 | 0.1% | $52.13 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 2,260 | $283 | 0.1% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,431 | $262 | 0.1% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,876 | $248 | 0.1% | $81.36 | -2.4% | COM NEW | 12541W209 |
| DGRO | ISHARES TR | 4,560 | $245 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 848 | $244 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,732 | $242 | 0.1% | $62.60 | — | NAS CLNEDG GREEN | 33733E500 |
| NVS | NOVARTIS AG | 2,350 | $237 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VTRS | VIATRIS INC | 20,848 | $226 | 0.1% | $10.45 | -16.8% | COM | 92556V106 |
| HEI | HEICO CORP NEW | 1,255 | $224 | 0.1% | $168.61 | +0.4% | COM | 422806109 |
| VUG | VANGUARD INDEX FDS | 710 | $221 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 733 | $219 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 2,900 | $215 | 0.1% | $65.55 | 0.0% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $211 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 1,318 | $207 | 0.1% | $162.52 | -17.4% | CL B | 911312106 |
| — | PROSHARES TR | 22,863 | $197 | 0.0% | $10.50 | — | ULTRAPRO SHORT S | 74347B110 |
| GNW | GENWORTH FINL INC | 11,300 | $75 | 0.0% | $3.56 | +70.4% | COM CL A | 37247D106 |