CIK: 0001816000 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $152,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 72,671 | $9,646 | 6.3% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 49,097 | $9,523 | 6.2% | $165.23 | +4.1% | COM | 037833100 |
| AGG | ISHARES TR | 88,198 | $8,639 | 5.6% | $99.62 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 23,426 | $7,977 | 5.2% | $306.11 | +0.4% | COM | 594918104 |
| IVV | ISHARES TR | 17,039 | $7,595 | 5.0% | $424.27 | — | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 13,622 | $6,910 | 4.5% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 137,030 | $6,875 | 4.5% | $49.92 | — | ISHS 1-5YR INVS | 464288646 |
| IGV | ISHARES TR | 16,712 | $5,781 | 3.8% | $305.84 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 134,632 | $4,538 | 3.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 23,165 | $4,291 | 2.8% | $167.52 | +1.8% | COM | 713448108 |
| HSY | HERSHEY CO | 16,790 | $4,192 | 2.7% | $201.01 | +21.1% | COM | 427866108 |
| AMZN | AMAZON COM INC | 30,583 | $3,987 | 2.6% | $117.12 | -2.5% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,124 | $3,556 | 2.3% | $251.85 | +10.4% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 7,228 | $3,184 | 2.1% | $29.07 | +26.7% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 36,796 | $3,120 | 2.0% | $73.92 | +3.0% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 67,349 | $2,958 | 1.9% | $42.72 | 0.0% | COM | 552953101 |
| QQQ | INVESCO QQQ TR | 7,778 | $2,873 | 1.9% | $308.34 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,430 | $2,720 | 1.8% | $30.81 | +7.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 15,487 | $2,698 | 1.8% | $159.79 | -2.3% | COM | 025816109 |
| PCAR | PACCAR INC | 30,384 | $2,542 | 1.7% | $60.09 | +10.7% | COM | 693718108 |
| PPG | PPG INDS INC | 16,803 | $2,492 | 1.6% | $131.68 | 0.0% | COM | 693506107 |
| CRM | SALESFORCE INC | 11,112 | $2,348 | 1.5% | $190.67 | +5.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 19,380 | $2,320 | 1.5% | $112.30 | +1.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,265 | $2,164 | 1.4% | $230.13 | -13.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 19,035 | $2,041 | 1.3% | $55.66 | +79.0% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 21,345 | $2,000 | 1.3% | $74.47 | 0.0% | COM | 854502101 |
| LIN | LINDE PLC | 4,730 | $1,803 | 1.2% | $328.35 | +7.5% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 8,262 | $1,623 | 1.1% | $132.69 | +31.1% | COM | 74762E102 |
| ORCL | ORACLE CORP | 12,446 | $1,482 | 1.0% | $86.29 | +16.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,167 | $1,391 | 0.9% | $141.32 | 0.0% | COM | 742718109 |
| TOL | TOLL BROTHERS INC | 17,279 | $1,366 | 0.9% | $52.82 | +27.0% | COM | 889478103 |
| VOO | VANGUARD INDEX FDS | 3,343 | $1,362 | 0.9% | $379.01 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 3,277 | $1,328 | 0.9% | $392.87 | -6.4% | COM | 244199105 |
| SHV | ISHARES TR | 11,685 | $1,291 | 0.8% | $110.07 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 4,763 | $1,245 | 0.8% | $246.19 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 15,170 | $1,231 | 0.8% | $81.17 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 3,986 | $1,216 | 0.8% | $257.74 | +9.2% | COM | 863667101 |
| NKE | NIKE INC | 10,065 | $1,111 | 0.7% | $113.69 | -2.1% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 13,789 | $1,023 | 0.7% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 31,741 | $982 | 0.6% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 3,218 | $911 | 0.6% | $319.97 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,939 | $844 | 0.6% | $147.16 | — | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED GLOB | 98,563 | $781 | 0.5% | $10.11 | — | COM | 27829F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,600 | $674 | 0.4% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,309 | $663 | 0.4% | $245.05 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,559 | $616 | 0.4% | $39.32 | -20.7% | COM | 92343V104 |
| IJR | ISHARES TR | 6,122 | $610 | 0.4% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 866 | $599 | 0.4% | $673.48 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 11,645 | $527 | 0.3% | $33.50 | +9.2% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.3% | $431815.88 | +15.3% | CL A | 084670108 |
| SO | SOUTHERN CO | 7,360 | $517 | 0.3% | $55.18 | +18.3% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 4,216 | $495 | 0.3% | $65.12 | +64.6% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 1,149 | $452 | 0.3% | $333.16 | +11.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,458 | $442 | 0.3% | $161.33 | -1.4% | COM | 882508104 |
| LLY | LILLY ELI & CO | 943 | $442 | 0.3% | $284.57 | +44.6% | COM | 532457108 |
| QYLD | GLOBAL X FDS | 24,188 | $429 | 0.3% | $20.92 | — | NASDAQ 100 COVER | 37954Y483 |
| VDE | VANGUARD WORLD FDS | 3,725 | $421 | 0.3% | $112.89 | — | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 4,086 | $409 | 0.3% | $83.02 | -6.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,303 | $405 | 0.3% | $300.10 | -7.9% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,287 | $401 | 0.3% | $14.99 | — | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 3,926 | $383 | 0.3% | $76.31 | +10.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 1,682 | $381 | 0.2% | $200.25 | 0.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,757 | $369 | 0.2% | $108.39 | +8.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,798 | $356 | 0.2% | $77.20 | -9.3% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 2,308 | $344 | 0.2% | $114.00 | 0.0% | COM | 368736104 |
| GOOG | ALPHABET INC | 2,815 | $341 | 0.2% | $111.25 | +3.3% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 4,573 | $332 | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 783 | $314 | 0.2% | $357.76 | 0.0% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,966 | $311 | 0.2% | $55.02 | +3.8% | COM | 744573106 |
| CTAS | CINTAS CORP | 620 | $308 | 0.2% | $103.55 | +10.8% | COM | 172908105 |
| MRK | MERCK & CO INC | 2,634 | $304 | 0.2% | $80.96 | +29.0% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 4,688 | $289 | 0.2% | $52.27 | +3.6% | COM | 682680103 |
| MCD | MCDONALDS CORP | 958 | $286 | 0.2% | $230.70 | +18.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,094 | $274 | 0.2% | $210.77 | +4.2% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,447 | $240 | 0.2% | $149.39 | -0.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,508 | $224 | 0.1% | $62.30 | -5.4% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 2,842 | $215 | 0.1% | $80.62 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 2,364 | $212 | 0.1% | $86.27 | -1.3% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 3,500 | $209 | 0.1% | $55.37 | -5.1% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 1,035 | $206 | 0.1% | $198.98 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 1,813 | $205 | 0.1% | $122.49 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,049 | $205 | 0.1% | $47.93 | — | FTSE EMR MKT ETF | 922042858 |
| PVL | PERMIANVILLE RTY TR | 10,500 | $26 | 0.0% | $2.39 | — | TR UNIT | 71425H100 |