CIK: 0001846310 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $181,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,951 | $14,514 | 8.0% | $404.33 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 147,175 | $13,053 | 7.2% | $115.23 | — | 20 YR TR BD ETF | 464287432 |
| DBC | INVESCO DB COMMDY INDX TRCK | 447,247 | $11,163 | 6.1% | $24.73 | — | UNIT | 46138B103 |
| IEF | ISHARES TR | 115,214 | $10,552 | 5.8% | $108.26 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 61,399 | $10,527 | 5.8% | $175.71 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 44,293 | $7,583 | 4.2% | $130.77 | +38.7% | COM | 037833100 |
| TIP | ISHARES TR | 67,591 | $7,011 | 3.9% | $124.49 | — | TIPS BD ETF | 464287176 |
| BILZ | PIMCO ETF TR | 66,027 | $6,648 | 3.7% | $100.69 | — | ULTRA SHORT GOVT | 72201R577 |
| WM | WASTE MGMT INC DEL | 33,302 | $5,077 | 2.8% | $147.39 | +5.9% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 14,974 | $4,728 | 2.6% | $224.94 | +44.3% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 292,049 | $4,182 | 2.3% | $14.52 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 10,404 | $3,728 | 2.1% | $319.31 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 26,651 | $3,388 | 1.9% | $113.43 | +18.1% | COM | 023135106 |
| TFJL | INNOVATOR ETFS TR | 172,823 | $3,333 | 1.8% | $19.29 | — | INVTOR 2 PLS 5 | 45782C243 |
| COST | COSTCO WHSL CORP NEW | 4,882 | $2,758 | 1.5% | $464.28 | +14.6% | COM | 22160K105 |
| MSTB | ETF SER SOLUTIONS | 100,160 | $2,620 | 1.4% | $30.97 | — | LHA MKT ST TACTL | 26922B105 |
| V | VISA INC | 9,725 | $2,237 | 1.2% | $222.42 | +6.2% | COM CL A | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC | 18,260 | $2,225 | 1.2% | $128.30 | -0.8% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,863 | $2,054 | 1.1% | $323.99 | +9.5% | CL B NEW | 084670702 |
| XHB | SPDR SER TR | 24,900 | $1,907 | 1.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| GOOGL | ALPHABET INC | 13,832 | $1,810 | 1.0% | $104.43 | +22.9% | CAP STK CL A | 02079K305 |
| JOET | VIRTUS ETF TR II | 61,093 | $1,704 | 0.9% | $27.47 | — | VIRTUS US QLTY | 92790A504 |
| ITW | ILLINOIS TOOL WKS INC | 7,354 | $1,694 | 0.9% | $225.18 | +2.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 3,339 | $1,684 | 0.9% | $466.97 | +0.6% | COM | 91324P102 |
| KO | COCA COLA CO | 29,350 | $1,643 | 0.9% | $50.25 | +10.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,018 | $1,585 | 0.9% | $215.56 | +25.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 10,198 | $1,479 | 0.8% | $111.20 | +28.0% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 98,283 | $1,469 | 0.8% | $16.54 | — | OPTIMUM YIELD | 46090F100 |
| ACN | ACCENTURE PLC IRELAND | 4,735 | $1,454 | 0.8% | $278.62 | +9.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 9,022 | $1,405 | 0.8% | $150.44 | +1.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,115 | $1,330 | 0.7% | $123.76 | +16.4% | COM | 742718109 |
| NKE | NIKE INC | 13,855 | $1,325 | 0.7% | $98.30 | -0.1% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 9,912 | $1,276 | 0.7% | $124.76 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,508 | $1,269 | 0.7% | $532.98 | -0.8% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 19,002 | $1,233 | 0.7% | $60.27 | 0.0% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 2,797 | $1,217 | 0.7% | $19.76 | +126.6% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 11,662 | $1,168 | 0.6% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 16,620 | $1,145 | 0.6% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 9,898 | $1,118 | 0.6% | $121.30 | +1.5% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 39,583 | $1,084 | 0.6% | $26.67 | +4.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 8,107 | $1,069 | 0.6% | $115.60 | +11.6% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,597 | $1,063 | 0.6% | $58.93 | — | INTER TERM TREAS | 92206C706 |
| TSCO | TRACTOR SUPPLY CO | 5,107 | $1,037 | 0.6% | $43.18 | -3.7% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 3,848 | $981 | 0.5% | $239.22 | +9.6% | COM | 824348106 |
| SJM | SMUCKER J M CO | 7,763 | $954 | 0.5% | $137.44 | -5.5% | COM NEW | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,030 | $936 | 0.5% | $61.88 | +1.4% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 10,178 | $933 | 0.5% | $92.38 | +0.8% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 15,371 | $887 | 0.5% | $62.04 | +1.5% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 10,905 | $884 | 0.5% | $134.69 | -38.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 2,356 | $861 | 0.5% | $328.66 | +17.4% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 1,873 | $819 | 0.5% | $394.86 | +5.3% | COM | 303075105 |
| MSCI | MSCI INC | 1,576 | $808 | 0.4% | $484.37 | +5.5% | COM | 55354G100 |
| TGT | TARGET CORP | 6,650 | $735 | 0.4% | $140.76 | -17.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,182 | $727 | 0.4% | $99.06 | +33.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,641 | $721 | 0.4% | $163.12 | +60.3% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,053 | $651 | 0.4% | $111.68 | +87.8% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 13,668 | $606 | 0.3% | $41.65 | -0.4% | CL A | 20030N101 |
| HTGC | HERCULES CAPITAL INC | 36,000 | $591 | 0.3% | $16.37 | 0.0% | COM | 427096508 |
| UPS | UNITED PARCEL SERVICE INC | 3,788 | $590 | 0.3% | $141.58 | +7.1% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,514 | $584 | 0.3% | $64.81 | — | LONG TERM TREAS | 92206C847 |
| MTUM | ISHARES TR | 4,050 | $566 | 0.3% | $163.10 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 5,200 | $546 | 0.3% | $92.81 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 1,718 | $519 | 0.3% | $242.56 | +24.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 9,521 | $512 | 0.3% | $45.72 | +10.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 2,169 | $509 | 0.3% | $118.33 | 0.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 2,974 | $502 | 0.3% | $93.28 | +56.3% | COM | 166764100 |
| CI | THE CIGNA GROUP | 1,753 | $501 | 0.3% | $181.30 | +50.5% | COM | 125523100 |
| EEM | ISHARES TR | 12,966 | $492 | 0.3% | $51.10 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 2,193 | $466 | 0.3% | $192.47 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 4,007 | $462 | 0.3% | $81.33 | +37.9% | COM | 704326107 |
| IJR | ISHARES TR | 4,731 | $446 | 0.2% | $107.86 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,763 | $442 | 0.2% | $58.35 | +73.1% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,589 | $426 | 0.2% | $178.08 | -5.9% | COM | 03027X100 |
| MRK | MERCK & CO INC | 3,964 | $408 | 0.2% | $66.00 | +51.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,084 | $396 | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 3,539 | $379 | 0.2% | $54.77 | +77.9% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 4,464 | $375 | 0.2% | $33.59 | +25.4% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 8,030 | $369 | 0.2% | $45.68 | 0.0% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 6,433 | $369 | 0.2% | $65.64 | -1.9% | COM | 65339F101 |
| SSO | PROSHARES TR | 6,395 | $341 | 0.2% | $73.82 | — | PSHS ULT S&P 500 | 74347R107 |
| PRU | PRUDENTIAL FINL INC | 3,407 | $323 | 0.2% | $64.00 | +31.7% | COM | 744320102 |
| META | META PLATFORMS INC | 1,066 | $320 | 0.2% | $173.61 | +72.3% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,059 | $320 | 0.2% | $142.58 | — | DIV APP ETF | 921908844 |
| PKG | PACKAGING CORP AMER | 2,059 | $316 | 0.2% | $114.21 | +19.7% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,315 | $314 | 0.2% | $62.11 | +30.5% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $307 | 0.2% | $115.08 | 0.0% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,266 | $300 | 0.2% | $48.92 | +16.0% | COM | 744573106 |
| F | FORD MTR CO DEL | 23,639 | $294 | 0.2% | $11.09 | +0.1% | COM | 345370860 |
| AMGN | AMGEN INC | 1,071 | $288 | 0.2% | $213.65 | +8.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 696 | $285 | 0.2% | $423.18 | -1.9% | COM | 539830109 |
| FDX | FEDEX CORP | 1,056 | $280 | 0.2% | $250.26 | -1.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 4,000 | $279 | 0.2% | $64.57 | 0.0% | COM | 126650100 |
| PALC | PACER FDS TR | 7,564 | $279 | 0.2% | $37.95 | — | LUNT LRGCP MULTI | 69374H816 |
| ED | CONSOLIDATED EDISON INC | 3,209 | $274 | 0.2% | $65.66 | +27.8% | COM | 209115104 |
| RTX | RTX CORPORATION | 3,726 | $268 | 0.1% | $88.12 | -7.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,443 | $267 | 0.1% | $165.38 | +5.1% | COM | 438516106 |
| MUB | ISHARES TR | 2,534 | $260 | 0.1% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| LIN | LINDE PLC | 693 | $258 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 2,051 | $256 | 0.1% | $92.76 | +35.4% | COM | 988498101 |
| INTC | INTEL CORP | 6,993 | $249 | 0.1% | $44.14 | -22.5% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 1,757 | $246 | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| — | BLACKROCK INC | 379 | $245 | 0.1% | $721.97 | — | COM | 09247X101 |
| PFE | PFIZER INC | 7,347 | $244 | 0.1% | $30.35 | +0.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 3,094 | $242 | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 3,726 | $241 | 0.1% | $51.83 | +23.1% | COM | 842587107 |
| WMT | WALMART INC | 1,441 | $231 | 0.1% | $49.15 | +5.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 571 | $224 | 0.1% | $351.23 | — | S&P 500 ETF SHS | 922908363 |
| SSUS | STRATEGY SHS | 6,420 | $219 | 0.1% | $35.48 | — | DAY HAGAN NED | 86280R803 |
| XLU | SELECT SECTOR SPDR TR | 3,573 | $211 | 0.1% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 1,888 | $210 | 0.1% | $126.97 | -13.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,250 | $205 | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 5,500 | $204 | 0.1% | $42.32 | 0.0% | COM NEW | 247361702 |
| SAN | BANCO SANTANDER S.A. | 50,000 | $188 | 0.1% | $3.76 | — | ADR | 05964H105 |
| ABR | ARBOR REALTY TRUST INC | 12,330 | $187 | 0.1% | $13.17 | — | COM | 038923108 |
| ICL | ICL GROUP LTD | 12,931 | $71 | 0.0% | $6.03 | 0.0% | SHS | M53213100 |
| — | SIRIUS XM HOLDINGS INC | 11,209 | $51 | 0.0% | $6.38 | — | COM | 82968B103 |