CIK: 0001911013 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $147,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 372,581 | $11,189 | 7.6% | $31.94 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 57,730 | $9,884 | 6.7% | $154.42 | +17.4% | COM | 037833100 |
| IVV | ISHARES TR | 22,337 | $9,592 | 6.5% | $469.50 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 23,777 | $7,508 | 5.1% | $309.81 | +4.8% | COM | 594918104 |
| EMXC | ISHARES INC | 146,779 | $7,314 | 5.0% | $51.72 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 29,926 | $3,946 | 2.7% | $111.94 | +15.3% | CAP STK CL C | 02079K107 |
| FENY | FIDELITY COVINGTON TRUST | 134,420 | $3,348 | 2.3% | $23.06 | — | MSCI ENERGY IDX | 316092402 |
| IVE | ISHARES TR | 21,709 | $3,340 | 2.3% | $151.98 | — | S&P 500 VAL ETF | 464287408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 131,303 | $3,216 | 2.2% | $22.57 | — | CBOE VEST US EQ | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 5,684 | $3,211 | 2.2% | $487.42 | +9.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,287 | $2,960 | 2.0% | $120.02 | +11.6% | COM | 023135106 |
| GVI | ISHARES TR | 28,913 | $2,930 | 2.0% | $107.05 | — | INTRM GOV CR ETF | 464288612 |
| IJJ | ISHARES TR | 27,379 | $2,763 | 1.9% | $109.71 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 11,298 | $2,410 | 1.6% | $155.46 | +34.9% | SHS | G29183103 |
| IJK | ISHARES TR | 32,681 | $2,361 | 1.6% | $82.93 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 5,900 | $2,336 | 1.6% | $337.80 | +17.3% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 4,218 | $2,151 | 1.5% | $616.35 | -14.9% | COM | 00724F101 |
| IJT | ISHARES TR | 19,340 | $2,121 | 1.4% | $137.00 | — | S&P SML 600 GWT | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,052 | $2,051 | 1.4% | $613.46 | -13.8% | COM | 883556102 |
| STIP | ISHARES TR | 20,316 | $1,969 | 1.3% | $101.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $1,966 | 1.3% | $412.37 | — | TR UNIT | 78462F103 |
| TOL | TOLL BROTHERS INC | 26,153 | $1,934 | 1.3% | $63.81 | +23.7% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,386 | $1,887 | 1.3% | $288.95 | +22.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,284 | $1,863 | 1.3% | $26.99 | +65.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 12,381 | $1,796 | 1.2% | $147.83 | -3.7% | COM | 46625H100 |
| SLQD | ISHARES TR | 34,111 | $1,637 | 1.1% | $49.27 | — | 0-5YR INVT GR CP | 46434V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,340 | $1,509 | 1.0% | $73.69 | +6.8% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 9,476 | $1,476 | 1.0% | $148.59 | +3.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,874 | $1,449 | 1.0% | $424.56 | +10.7% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 15,626 | $1,432 | 1.0% | $86.37 | +7.8% | COM | 171340102 |
| — | BLACKROCK INC | 2,188 | $1,415 | 1.0% | $915.56 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 2,913 | $1,411 | 1.0% | $463.97 | +4.0% | COM | 776696106 |
| HD | HOME DEPOT INC | 4,623 | $1,397 | 0.9% | $343.18 | -11.7% | COM | 437076102 |
| PHM | PULTE GROUP INC | 18,622 | $1,379 | 0.9% | $49.26 | +58.9% | COM | 745867101 |
| FIDU | FIDELITY COVINGTON TRUST | 24,892 | $1,347 | 0.9% | $53.59 | — | MSCI INDL INDX | 316092709 |
| FSS | FEDERAL SIGNAL CORP | 22,496 | $1,344 | 0.9% | $42.09 | +42.0% | COM | 313855108 |
| CB | CHUBB LIMITED | 6,133 | $1,277 | 0.9% | $177.58 | +10.8% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 388 | $1,197 | 0.8% | $2332.00 | +27.8% | COM | 09857L108 |
| — | COOPER COS INC | 3,675 | $1,169 | 0.8% | $419.05 | — | COM NEW | 216648402 |
| PG | PROCTER AND GAMBLE CO | 7,889 | $1,151 | 0.8% | $134.47 | +7.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 6,044 | $1,117 | 0.8% | $184.84 | -5.9% | COM | 438516106 |
| VNLA | JANUS DETROIT STR TR | 22,811 | $1,094 | 0.7% | $48.41 | — | HENDRSN SHRT ETF | 47103U886 |
| JBL | JABIL INC | 8,194 | $1,040 | 0.7% | $67.61 | +60.9% | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 17,745 | $1,017 | 0.7% | $77.35 | -16.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,836 | $985 | 0.7% | $214.98 | -4.1% | COM | 907818108 |
| FDS | FACTSET RESH SYS INC | 2,200 | $962 | 0.7% | $431.08 | -3.6% | COM | 303075105 |
| RIO | RIO TINTO PLC | 15,100 | $961 | 0.7% | $66.95 | — | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 5,491 | $903 | 0.6% | $239.48 | -30.0% | COM | 03027X100 |
| BIIB | BIOGEN INC | 3,270 | $840 | 0.6% | $252.59 | +5.9% | COM | 09062X103 |
| HSY | HERSHEY CO | 3,923 | $785 | 0.5% | $163.59 | +27.6% | COM | 427866108 |
| MRK | MERCK & CO INC | 7,342 | $756 | 0.5% | $72.16 | +38.4% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 5,472 | $755 | 0.5% | $138.41 | — | VALUE ETF | 922908744 |
| VOYA | VOYA FINANCIAL INC | 9,537 | $634 | 0.4% | $60.99 | +10.1% | COM | 929089100 |
| GOOGL | ALPHABET INC | 4,756 | $622 | 0.4% | $111.70 | +14.9% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 1,943 | $610 | 0.4% | $276.81 | +20.8% | CL A | 127190304 |
| SPSB | SPDR SER TR | 20,514 | $601 | 0.4% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| KO | COCA COLA CO | 10,718 | $600 | 0.4% | $49.89 | +11.7% | COM | 191216100 |
| V | VISA INC | 2,460 | $566 | 0.4% | $207.88 | +13.6% | COM CL A | 92826C839 |
| POST | POST HLDGS INC | 6,572 | $563 | 0.4% | $75.95 | +14.9% | COM | 737446104 |
| CVX | CHEVRON CORP NEW | 3,140 | $529 | 0.4% | $97.60 | +49.3% | COM | 166764100 |
| AMGN | AMGEN INC | 1,926 | $518 | 0.4% | $190.61 | +21.6% | COM | 031162100 |
| PEP | PEPSICO INC | 2,945 | $499 | 0.3% | $146.87 | +13.8% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,041 | $475 | 0.3% | $517.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 4,035 | $474 | 0.3% | $56.29 | +79.4% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 5,414 | $470 | 0.3% | $74.67 | +16.1% | COM | 14149Y108 |
| FMAT | FIDELITY COVINGTON TRUST | 10,432 | $461 | 0.3% | $48.24 | — | MSCI MATLS INDEX | 316092881 |
| VTI | VANGUARD INDEX FDS | 2,160 | $459 | 0.3% | $219.06 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 10,204 | $452 | 0.3% | $45.41 | -8.6% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 530 | $440 | 0.3% | $54.92 | +52.9% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 3,148 | $439 | 0.3% | $87.43 | +37.6% | COM | 743315103 |
| IJR | ISHARES TR | 4,481 | $423 | 0.3% | $111.69 | — | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $420 | 0.3% | $75.26 | -11.8% | CL A | 192446102 |
| ABT | ABBOTT LABS | 4,330 | $419 | 0.3% | $117.13 | -14.2% | COM | 002824100 |
| EG | EVEREST GROUP LTD | 1,111 | $413 | 0.3% | $253.55 | +37.6% | COM | G3223R108 |
| IJS | ISHARES TR | 4,554 | $406 | 0.3% | $98.81 | — | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 5,570 | $406 | 0.3% | $71.71 | +6.7% | COM | 384109104 |
| IWP | ISHARES TR | 4,264 | $390 | 0.3% | $79.27 | — | RUS MD CP GR ETF | 464287481 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,648 | $362 | 0.2% | $113.19 | — | MIDCP 400 VAL | 921932844 |
| MCD | MCDONALDS CORP | 1,352 | $356 | 0.2% | $236.33 | +14.0% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,525 | $344 | 0.2% | $240.13 | -4.1% | COM | 91307C102 |
| PSTG | PURE STORAGE INC | 9,420 | $336 | 0.2% | $29.28 | +26.7% | CL A | 74624M102 |
| LIN | LINDE PLC | 860 | $320 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| LKQ | LKQ CORP | 6,131 | $304 | 0.2% | $49.84 | 0.0% | COM | 501889208 |
| ELV | ELEVANCE HEALTH INC | 671 | $292 | 0.2% | $397.15 | +9.9% | COM | 036752103 |
| ALLY | ALLY FINL INC | 10,827 | $289 | 0.2% | $30.80 | -16.8% | COM | 02005N100 |
| ZTS | ZOETIS INC | 1,626 | $283 | 0.2% | $210.50 | -15.9% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,098 | $280 | 0.2% | $311.25 | -15.7% | COM | 824348106 |
| FUTY | FIDELITY COVINGTON TRUST | 7,242 | $275 | 0.2% | $46.09 | — | MSCI UTILS INDEX | 316092865 |
| LFUS | LITTELFUSE INC | 1,076 | $266 | 0.2% | $257.71 | +5.1% | COM | 537008104 |
| ABBV | ABBVIE INC | 1,756 | $262 | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,104 | $252 | 0.2% | $88.18 | +22.3% | COM | 20825C104 |
| MDYG | SPDR SER TR | 3,622 | $250 | 0.2% | $60.90 | — | S&P 400 MDCP GRW | 78464A821 |
| MDRX | VERADIGM INC | 19,044 | $250 | 0.2% | $16.03 | -18.2% | COM | 01988P108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,621 | $247 | 0.2% | $39.59 | -26.8% | COM | 92343V104 |
| IMKTA | INGLES MKTS INC | 3,223 | $243 | 0.2% | $83.87 | -6.3% | CL A | 457030104 |
| IWR | ISHARES TR | 3,432 | $238 | 0.2% | $82.98 | — | RUS MID CAP ETF | 464287499 |
| ALB | ALBEMARLE CORP | 1,318 | $224 | 0.2% | $224.35 | -14.7% | COM | 012653101 |
| BC | BRUNSWICK CORP | 2,770 | $219 | 0.1% | $76.76 | +1.4% | COM | 117043109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,524 | $218 | 0.1% | $159.80 | -8.4% | COMMON STOCK | 65336K103 |
| CW | CURTISS WRIGHT CORP | 1,103 | $216 | 0.1% | $196.85 | 0.0% | COM | 231561101 |
| PYPL | PAYPAL HLDGS INC | 3,502 | $205 | 0.1% | $213.21 | -69.5% | COM | 70450Y103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,375 | $204 | 0.1% | $88.25 | -27.7% | COM | 844895102 |
| VMI | VALMONT INDS INC | 846 | $203 | 0.1% | $288.86 | -11.0% | COM | 920253101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 12,220 | $22 | 0.0% | $1.95 | 0.0% | COM | 00770C101 |