CIK: 0001868903 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $107,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,325 | $9,110 | 8.5% | $155.43 | +42.8% | COM | 037833100 |
| IVV | ISHARES TR | 12,500 | $7,141 | 6.6% | $479.47 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,187 | $6,578 | 6.1% | $307.35 | +37.7% | COM | 594918104 |
| — | COHEN & STEERS INFRASTRUCTUR | 244,380 | $6,139 | 5.7% | $26.85 | — | COM | 19248A109 |
| CVX | CHEVRON CORP NEW | 39,749 | $5,915 | 5.5% | $103.18 | +35.6% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 22,685 | $5,042 | 4.7% | $175.89 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 22,739 | $4,952 | 4.6% | $220.39 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,029 | $3,727 | 3.5% | $110.64 | +70.8% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED DIVE | 247,394 | $3,592 | 3.3% | $14.26 | — | COM | 27828N102 |
| IJH | ISHARES TR | 51,410 | $3,182 | 3.0% | $105.02 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,342 | $2,572 | 2.4% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 23,714 | $2,334 | 2.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,976 | $1,815 | 1.7% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 19,627 | $1,779 | 1.7% | $84.72 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,886 | $1,774 | 1.7% | $22.37 | — | COM | 293792107 |
| IJJ | ISHARES TR | 14,084 | $1,742 | 1.6% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| GSLC | GOLDMAN SACHS ETF TR | 14,380 | $1,611 | 1.5% | $94.79 | — | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 7,599 | $1,496 | 1.4% | $203.64 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 11,258 | $1,495 | 1.4% | $111.40 | +6.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 4,000 | $1,425 | 1.3% | $251.12 | +35.6% | COM | 863667101 |
| HYLB | DBX ETF TR | 38,548 | $1,401 | 1.3% | $38.58 | — | XTRACK USD HIGH | 233051432 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $1,361 | 1.3% | $76.31 | +43.9% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 24,757 | $1,151 | 1.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 50,600 | $1,070 | 1.0% | $14.17 | +28.7% | COM | 04010L103 |
| IVW | ISHARES TR | 11,204 | $1,066 | 1.0% | $84.04 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 18,495 | $1,029 | 1.0% | $59.14 | — | CORE MSCI EMKT | 46434G103 |
| — | PIMCO CORPORATE & INCOME OPP | 69,100 | $1,004 | 0.9% | $15.62 | — | COM | 72201B101 |
| USMV | ISHARES TR | 10,965 | $987 | 0.9% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 10,750 | $952 | 0.9% | $67.54 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 21,630 | $911 | 0.8% | $38.62 | -0.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,306 | $853 | 0.8% | $56.15 | +96.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 12,861 | $835 | 0.8% | $43.48 | +26.1% | COM | 949746101 |
| MPLX | MPLX LP | 18,421 | $818 | 0.8% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 3,947 | $805 | 0.7% | $106.62 | +67.6% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 7,792 | $755 | 0.7% | $53.68 | +51.8% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $735 | 0.7% | $29.18 | — | COM | 681936100 |
| QQQ | INVESCO QQQ TR | 1,422 | $688 | 0.6% | $359.68 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 15,911 | $665 | 0.6% | $38.69 | +0.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 790 | $655 | 0.6% | $243.85 | +265.1% | COM | 532457108 |
| WPC | WP CAREY INC | 11,763 | $655 | 0.6% | $81.43 | — | COM | 92936U109 |
| IVE | ISHARES TR | 3,326 | $647 | 0.6% | $156.22 | — | S&P 500 VAL ETF | 464287408 |
| BIO | BIO RAD LABS INC | 1,725 | $618 | 0.6% | $748.36 | -57.6% | CL A | 090572207 |
| AMZN | AMAZON COM INC | 3,297 | $615 | 0.6% | $120.78 | +51.1% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $563 | 0.5% | $156.21 | +38.9% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 9,252 | $504 | 0.5% | $33.33 | +36.6% | COM | 02209S103 |
| META | META PLATFORMS INC | 810 | $460 | 0.4% | $240.09 | +113.3% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,050 | $458 | 0.4% | $211.49 | -33.3% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 6,309 | $432 | 0.4% | $55.31 | +21.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 935 | $422 | 0.4% | $286.41 | +54.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,245 | $399 | 0.4% | $210.08 | +49.1% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 23,797 | $392 | 0.4% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 817 | $373 | 0.3% | $323.12 | +38.6% | SHS | G54950103 |
| TRGP | TARGA RES CORP | 2,232 | $373 | 0.3% | $90.62 | +51.0% | COM | 87612G101 |
| WMT | WALMART INC | 4,500 | $369 | 0.3% | $45.18 | +60.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 3,840 | $360 | 0.3% | $70.67 | +40.0% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 2,438 | $358 | 0.3% | $140.45 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 15,808 | $356 | 0.3% | $15.27 | +23.0% | COM | 00206R102 |
| DIV | GLOBAL X FDS | 19,000 | $352 | 0.3% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| V | VISA INC | 1,200 | $348 | 0.3% | $208.56 | +28.4% | COM CL A | 92826C839 |
| NJR | NEW JERSEY RES CORP | 7,424 | $341 | 0.3% | $33.14 | +30.0% | COM | 646025106 |
| HD | HOME DEPOT INC | 855 | $337 | 0.3% | $340.37 | +3.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,963 | $336 | 0.3% | $118.69 | -9.8% | COM | 002824100 |
| DVY | ISHARES TR | 2,450 | $330 | 0.3% | $118.56 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 1,942 | $321 | 0.3% | $140.53 | +16.9% | COM | 742718109 |
| PEP | PEPSICO INC | 1,894 | $315 | 0.3% | $150.28 | +8.4% | COM | 713448108 |
| BA | BOEING CO | 2,100 | $314 | 0.3% | $207.43 | -17.3% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,899 | $306 | 0.3% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 2,650 | $304 | 0.3% | $118.01 | +12.5% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $301 | 0.3% | $58.37 | +69.6% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 5,269 | $289 | 0.3% | $49.31 | -5.1% | COM | 17275R102 |
| MBB | ISHARES TR | 3,014 | $280 | 0.3% | $107.53 | — | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 2,000 | $270 | 0.3% | $95.03 | +19.8% | COM | 95040Q104 |
| IWP | ISHARES TR | 2,213 | $264 | 0.2% | $105.12 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 7,915 | $260 | 0.2% | $39.45 | — | PFD AND INCM SEC | 464288687 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $259 | 0.2% | $72.31 | -5.9% | SH BEN INT | 29476L107 |
| MRK | MERCK & CO INC | 2,458 | $252 | 0.2% | $73.52 | +53.7% | COM | 58933Y105 |
| IGSB | ISHARES TR | 4,752 | $247 | 0.2% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 275 | $240 | 0.2% | $471.27 | +82.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,432 | $234 | 0.2% | $117.45 | -22.9% | COM | 254687106 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $223 | 0.2% | $11.57 | — | COM | 92912X101 |
| NFLX | NETFLIX INC | 282 | $213 | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 772 | $203 | 0.2% | $262.71 | — | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 1,982 | $202 | 0.2% | $94.43 | 0.0% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $200 | 0.2% | $152.66 | 0.0% | COM | 478160104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,522 | $198 | 0.2% | $14.31 | — | OPTIMUM YIELD | 46090F100 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $109 | 0.1% | $9.44 | — | COM | 529043101 |
| — | NOVABAY PHARMACEUTICALS INC | 42,948 | $31 | 0.0% | $4.61 | 0.0% | COM NEW | 66987P409 |