CIK: 0001758543 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $338,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 233,231 | $21,315 | 6.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USRT | ISHARES TR | 333,747 | $18,119 | 5.4% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 37,851 | $17,991 | 5.3% | $414.61 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 230,689 | $17,382 | 5.1% | $71.23 | — | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 839,483 | $16,252 | 4.8% | $21.08 | — | BBRG ALL COMD K1 | 003261104 |
| SSO | PROSHARES TR | 214,538 | $13,960 | 4.1% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| FBND | FIDELITY MERRIMACK STR TR | 296,876 | $13,668 | 4.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| PCY | INVESCO EXCH TRADED FD TR II | 662,146 | $13,653 | 4.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| NOBL | PROSHARES TR | 125,783 | $11,975 | 3.5% | $90.32 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,705 | $9,107 | 2.7% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 77,079 | $7,650 | 2.3% | $105.82 | — | CORE US AGGBD ET | 464287226 |
| MVV | PROSHARES TR | 129,226 | $7,481 | 2.2% | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| GBIL | GOLDMAN SACHS ETF TR | 66,727 | $6,655 | 2.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,780 | $6,179 | 1.8% | $106.79 | +32.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 20,580 | $6,085 | 1.8% | $192.20 | +30.7% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 13,808 | $6,083 | 1.8% | $343.23 | +13.1% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 19,565 | $5,801 | 1.7% | $205.94 | +25.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 37,141 | $5,756 | 1.7% | $102.82 | +32.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 25,791 | $5,740 | 1.7% | $169.25 | +15.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 51,934 | $5,716 | 1.7% | $106.95 | -10.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 21,558 | $5,647 | 1.7% | $218.07 | +4.2% | COM | 452308109 |
| WMT | WALMART INC | 35,340 | $5,571 | 1.6% | $43.69 | +18.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 66,893 | $5,511 | 1.6% | $91.19 | -21.6% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 17,398 | $5,426 | 1.6% | $262.23 | +0.7% | COM | 824348106 |
| KO | COCA COLA CO | 91,514 | $5,393 | 1.6% | $47.38 | +12.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 34,208 | $5,362 | 1.6% | $145.82 | -1.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $5,358 | 1.6% | $206.21 | +7.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 86,679 | $5,265 | 1.6% | $66.81 | -20.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 34,740 | $5,182 | 1.5% | $97.12 | +41.9% | COM | 166764100 |
| PEP | PEPSICO INC | 30,408 | $5,165 | 1.5% | $129.17 | +19.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 35,226 | $5,162 | 1.5% | $122.99 | +14.3% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 20,763 | $5,063 | 1.5% | $234.68 | +0.8% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 49,158 | $4,915 | 1.5% | $51.50 | +89.5% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,245 | $4,561 | 1.3% | $129.11 | — | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 29,713 | $3,194 | 0.9% | $117.95 | — | TIPS BD ETF | 464287176 |
| USHY | ISHARES TR | 68,108 | $2,476 | 0.7% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| HYS | PIMCO ETF TR | 25,795 | $2,401 | 0.7% | $91.27 | — | 0-5 HIGH YIELD | 72201R783 |
| HYG | ISHARES TR | 30,978 | $2,397 | 0.7% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VLUE | ISHARES TR | 23,517 | $2,379 | 0.7% | $103.64 | — | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 25,654 | $2,267 | 0.7% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 57,657 | $2,250 | 0.7% | $37.37 | — | ISHARES NEW | 464285204 |
| FTSD | FRANKLIN ETF TR | 23,227 | $2,090 | 0.6% | $89.85 | — | SHRT DUR US GOVT | 353506108 |
| NVDA | NVIDIA CORPORATION | 3,698 | $1,831 | 0.5% | $20.94 | +121.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,859 | $1,451 | 0.4% | $246.59 | +42.1% | COM | 594918104 |
| SPAB | SPDR SER TR | 53,541 | $1,373 | 0.4% | $27.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| SGOL | ABRDN GOLD ETF TRUST | 68,285 | $1,348 | 0.4% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 6,387 | $1,230 | 0.4% | $143.89 | +27.0% | COM | 037833100 |
| EPI | WISDOMTREE TR | 22,163 | $909 | 0.3% | $34.82 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 5,729 | $870 | 0.3% | $125.65 | +11.6% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,857 | $791 | 0.2% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| BSV | VANGUARD BD INDEX FDS | 10,022 | $772 | 0.2% | $76.23 | — | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FDS | 6,516 | $767 | 0.2% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| AVGO | BROADCOM INC | 677 | $756 | 0.2% | $60.25 | +53.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,135 | $756 | 0.2% | $268.86 | +20.3% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 978 | $740 | 0.2% | $709.84 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 5,251 | $740 | 0.2% | $113.92 | +18.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,117 | $737 | 0.2% | $494.19 | +16.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,820 | $735 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 8,626 | $723 | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 18,850 | $709 | 0.2% | $33.17 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,073 | $692 | 0.2% | $98.99 | — | INDL | 81369Y704 |
| IYR | ISHARES TR | 7,549 | $690 | 0.2% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 5,044 | $688 | 0.2% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,797 | $679 | 0.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 1,127 | $672 | 0.2% | $524.63 | +9.9% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 7,780 | $666 | 0.2% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| EPOL | ISHARES TR | 28,223 | $639 | 0.2% | $22.65 | — | MSCI POLAND ETF | 46429B606 |
| VTI | VANGUARD INDEX FDS | 2,040 | $484 | 0.1% | $205.69 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES INC | 17,035 | $448 | 0.1% | $26.30 | — | FRONTIER AND SEL | 464286145 |
| SCHO | SCHWAB STRATEGIC TR | 9,014 | $437 | 0.1% | $49.27 | — | SHT TM US TRES | 808524862 |
| PHG | KONINKLIJKE PHILIPS N V | 13,509 | $315 | 0.1% | $16.52 | — | NY REGIS SHS NEW | 500472303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,320 | $310 | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| PNR | PENTAIR PLC | 4,267 | $310 | 0.1% | $41.86 | +50.8% | SHS | G7S00T104 |
| VDE | VANGUARD WORLD FDS | 2,561 | $300 | 0.1% | $75.81 | — | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $299 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 700 | $299 | 0.1% | $396.22 | +0.2% | CL A | 57636Q104 |
| SAP | SAP SE | 1,913 | $296 | 0.1% | $117.12 | — | SPON ADR | 803054204 |
| LIN | LINDE PLC | 704 | $289 | 0.1% | $358.06 | +7.1% | SHS | G54950103 |
| INFY | INFOSYS LTD | 15,485 | $285 | 0.1% | $18.52 | — | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 1,244 | $281 | 0.1% | $199.77 | +7.0% | COM | H1467J104 |
| NVS | NOVARTIS AG | 2,733 | $276 | 0.1% | $92.07 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 5,367 | $267 | 0.1% | $49.08 | — | SPONSORED ADR | 80105N105 |
| OKE | ONEOK INC NEW | 3,755 | $264 | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| — | AMCOR PLC | 26,625 | $257 | 0.1% | $10.12 | -16.5% | ORD | G0250X107 |
| KXI | ISHARES TR | 3,934 | $233 | 0.1% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| DEO | DIAGEO PLC | 1,528 | $223 | 0.1% | $185.44 | — | SPON ADR NEW | 25243Q205 |
| ARGT | GLOBAL X FDS | 3,963 | $203 | 0.1% | $41.28 | — | GB MSCI AR ETF | 37950E259 |
| SPYM | SPDR SER TR | 3,631 | $203 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| HMY | HARMONY GOLD MINING CO LTD | 13,115 | $81 | 0.0% | $6.15 | — | SPONSORED ADR | 413216300 |
| — | TILRAY BRANDS INC | 15,175 | $35 | 0.0% | $2.30 | — | COM | 88688T100 |
| GORO | GOLD RESOURCE CORP | 74,023 | $28 | 0.0% | $0.35 | 0.0% | COM | 38068T105 |
| — | WESTERN DIGITAL CORP. | 19,000 | $19 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |