CIK: 0001816000 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $168,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,062 | $18,657 | 11.1% | $441.51 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 33,770 | $9,359 | 5.6% | $271.13 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 236,097 | $8,877 | 5.3% | $34.34 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 41,951 | $8,075 | 4.8% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 141,942 | $7,278 | 4.3% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 60,345 | $6,532 | 3.9% | $104.70 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,060 | $6,039 | 3.6% | $307.67 | +13.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 43,335 | $5,910 | 3.5% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 57,841 | $5,741 | 3.4% | $99.61 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 29,200 | $5,622 | 3.3% | $165.23 | +10.6% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 68,200 | $4,912 | 2.9% | $72.24 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 26,080 | $4,663 | 2.8% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 9,522 | $4,159 | 2.5% | $401.05 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,353 | $3,146 | 1.9% | $32.07 | +44.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,377 | $3,126 | 1.9% | $115.29 | +15.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,355 | $2,941 | 1.7% | $117.12 | +19.7% | COM | 023135106 |
| SOXX | ISHARES TR | 5,067 | $2,919 | 1.7% | $483.24 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 24,583 | $2,802 | 1.7% | $110.32 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 6,421 | $2,630 | 1.6% | $314.95 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 27,514 | $2,581 | 1.5% | $79.23 | +10.1% | COM | 872540109 |
| IGV | ISHARES TR | 6,152 | $2,495 | 1.5% | $405.64 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 4,806 | $2,340 | 1.4% | $30.63 | +42.5% | COM | 64110L106 |
| IWM | ISHARES TR | 11,068 | $2,221 | 1.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL | 48,528 | $2,168 | 1.3% | $42.31 | -7.3% | COM | 552953101 |
| TSLA | TESLA INC | 7,835 | $1,947 | 1.2% | $238.11 | -0.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 18,555 | $1,855 | 1.1% | $55.66 | +75.3% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,575 | $1,745 | 1.0% | $251.85 | +17.4% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 15,395 | $1,510 | 0.9% | $76.51 | +5.5% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 17,378 | $1,457 | 0.9% | $86.82 | — | ENERGY | 81369Y506 |
| TOL | TOLL BROTHERS INC | 14,040 | $1,443 | 0.9% | $55.22 | +50.9% | COM | 889478103 |
| PCAR | PACCAR INC | 14,774 | $1,443 | 0.9% | $64.63 | +26.6% | COM | 693718108 |
| SMH | VANECK ETF TRUST | 7,363 | $1,288 | 0.8% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| GPN | GLOBAL PMTS INC | 10,092 | $1,282 | 0.8% | $113.23 | 0.0% | COM | 37940X102 |
| LIN | LINDE PLC | 3,024 | $1,242 | 0.7% | $329.69 | +16.4% | SHS | G54950103 |
| HD | HOME DEPOT INC | 3,490 | $1,209 | 0.7% | $299.83 | -2.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 4,276 | $1,125 | 0.7% | $190.67 | +17.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,007 | $1,124 | 0.7% | $84.31 | +9.4% | COM | 11135F101 |
| LQD | ISHARES TR | 9,861 | $1,091 | 0.6% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 23,106 | $1,013 | 0.6% | $41.34 | -3.0% | CL A | 20030N101 |
| META | META PLATFORMS INC | 2,786 | $986 | 0.6% | $269.69 | +19.9% | CL A | 30303M102 |
| PFF | ISHARES TR | 29,854 | $931 | 0.6% | $39.29 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 2,876 | $894 | 0.5% | $319.97 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX-MANAGED GLOB | 101,841 | $786 | 0.5% | $9.57 | — | COM | 27829F108 |
| VTV | VANGUARD INDEX FDS | 4,886 | $730 | 0.4% | $147.16 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,465 | $693 | 0.4% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 3,511 | $655 | 0.4% | $201.01 | -11.6% | COM | 427866108 |
| ORCL | ORACLE CORP | 6,075 | $640 | 0.4% | $87.75 | +21.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,269 | $555 | 0.3% | $167.52 | -8.2% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 4,216 | $548 | 0.3% | $65.12 | +83.3% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.3% | $431815.88 | +23.6% | CL A | 084670108 |
| SO | SOUTHERN CO | 7,407 | $519 | 0.3% | $55.18 | +15.5% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,713 | $508 | 0.3% | $247.93 | +4.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $484 | 0.3% | $141.32 | -0.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,511 | $472 | 0.3% | $37.83 | -18.1% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 4,002 | $469 | 0.3% | $120.73 | — | ENERGY ETF | 92204A306 |
| XLC | SELECT SECTOR SPDR TR | 6,292 | $457 | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 11,314 | $456 | 0.3% | $33.50 | +3.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,781 | $455 | 0.3% | $108.39 | +30.5% | COM | 459200101 |
| QYLD | GLOBAL X FDS | 24,031 | $417 | 0.2% | $19.96 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK INC | 506 | $411 | 0.2% | $675.39 | — | COM | 09247X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,998 | $401 | 0.2% | $14.91 | — | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 2,817 | $397 | 0.2% | $111.25 | +21.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,557 | $389 | 0.2% | $80.80 | -6.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 3,940 | $371 | 0.2% | $76.31 | +9.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,395 | $357 | 0.2% | $145.50 | -5.3% | COM | 166764100 |
| EFA | ISHARES TR | 4,565 | $344 | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 4,688 | $329 | 0.2% | $52.27 | +15.5% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 1,918 | $326 | 0.2% | $142.31 | +1.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,689 | $316 | 0.2% | $159.23 | -1.4% | COM | 025816109 |
| ADBE | ADOBE INC | 514 | $307 | 0.2% | $524.63 | +9.9% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,968 | $304 | 0.2% | $55.02 | +4.1% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 4,799 | $292 | 0.2% | $77.20 | -30.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,639 | $288 | 0.2% | $80.96 | +19.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 492 | $287 | 0.2% | $284.57 | +102.1% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 3,712 | $284 | 0.2% | $76.38 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 955 | $282 | 0.2% | $261.47 | -3.9% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 1,209 | $273 | 0.2% | $194.07 | +2.3% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 1,403 | $268 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,027 | $267 | 0.2% | $236.17 | +2.8% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 1,933 | $264 | 0.2% | $130.73 | 0.0% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 575 | $261 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| CSX | CSX CORP | 7,234 | $251 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 3,864 | $245 | 0.1% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 419 | $244 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 401 | $242 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| BSV | VANGUARD BD INDEX FDS | 2,993 | $231 | 0.1% | $80.35 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 2,365 | $230 | 0.1% | $86.27 | -2.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,463 | $229 | 0.1% | $149.43 | -3.9% | COM | 478160104 |
| MCK | MCKESSON CORP | 495 | $229 | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 1,063 | $227 | 0.1% | $198.75 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FDS | 1,645 | $225 | 0.1% | $127.54 | — | UTILITIES ETF | 92204A876 |
| SYK | STRYKER CORPORATION | 724 | $217 | 0.1% | $257.74 | +6.6% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,124 | $211 | 0.1% | $47.81 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 3,500 | $201 | 0.1% | $46.49 | 0.0% | COM | 756109104 |