CIK: 0002022843 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 10, 2024
Total Value ($000): $98,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 133,934 | $50,075 | 50.7% | $373.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,646 | $5,361 | 5.4% | $159.58 | 0.0% | COM | 023135106 |
| MMM | 3M CO | 14,893 | $2,603 | 2.6% | $117.52 | 0.0% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 36,132 | $2,437 | 2.5% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| TOTL | SSGA ACTIVE ETF TR | 47,348 | $2,333 | 2.4% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| META | FACEBOOK INC | 8,209 | $2,242 | 2.3% | $272.24 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 15,831 | $2,101 | 2.1% | $117.01 | 0.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,559 | $1,833 | 1.9% | $93.41 | 0.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 7,999 | $1,557 | 1.6% | $194.67 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 7,196 | $1,540 | 1.6% | $192.22 | 0.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 6,325 | $1,407 | 1.4% | $206.04 | 0.0% | COM | 594918104 |
| T | AT&T INC | 45,668 | $1,313 | 1.3% | $15.38 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 744 | $1,303 | 1.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 7,487 | $1,208 | 1.2% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,286 | $1,143 | 1.2% | $483.11 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 4,381 | $975 | 1.0% | $240.26 | 0.0% | COM | 79466L302 |
| IHI | ISHARES TR | 2,600 | $851 | 0.9% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 5,069 | $798 | 0.8% | $127.53 | 0.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 18,174 | $745 | 0.8% | $26.69 | 0.0% | COM | 02209S103 |
| IYH | ISHARES TR | 3,000 | $738 | 0.7% | $245.91 | — | US HLTHCARE ETF | 464287762 |
| XLV | SELECT SECTOR SPDR TR | 6,456 | $732 | 0.7% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 3,600 | $701 | 0.7% | $194.64 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FDS | 4,800 | $659 | 0.7% | $137.22 | — | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 5,836 | $625 | 0.6% | $78.94 | 0.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 20,350 | $617 | 0.6% | $23.66 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 348 | $610 | 0.6% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 8,575 | $605 | 0.6% | $70.58 | — | COM | 92936U109 |
| IWM | ISHARES TR | 2,902 | $569 | 0.6% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 4,300 | $559 | 0.6% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 3,800 | $548 | 0.6% | $45.24 | 0.0% | COM | 931142103 |
| IYY | ISHARES TR | 5,700 | $538 | 0.5% | $94.32 | — | DOW JONES US ETF | 464287846 |
| VDC | VANGUARD WORLD FDS | 3,010 | $523 | 0.5% | $173.92 | — | CONSUM STP ETF | 92204A207 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $506 | 0.5% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 7,167 | $449 | 0.5% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| BOND | PIMCO ETF TR | 3,787 | $428 | 0.4% | $113.11 | — | ACTIVE BD ETF | 72201R775 |
| ITA | ISHARES TR | 4,000 | $379 | 0.4% | $94.72 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,250 | $332 | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| VCR | VANGUARD WORLD FDS | 1,200 | $330 | 0.3% | $275.18 | — | CONSUM DIS ETF | 92204A108 |
| IWR | ISHARES TR | 4,800 | $329 | 0.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 8,900 | $328 | 0.3% | $28.63 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,742 | $319 | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| PFF | ISHARES TR | 8,258 | $318 | 0.3% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 3,524 | $312 | 0.3% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| PAVE | GLOBAL X FDS | 13,795 | $293 | 0.3% | $21.21 | — | US INFR DEV ETF | 37954Y673 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $281 | 0.3% | $206.72 | 0.0% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 4,471 | $278 | 0.3% | $45.59 | 0.0% | COM | 756109104 |
| XSW | SPDR SER TR | 1,800 | $277 | 0.3% | $154.10 | — | COMP SOFTWARE | 78464A599 |
| QQQ | INVESCO QQQ TR | 850 | $267 | 0.3% | $313.74 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,650 | $261 | 0.3% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 1,800 | $255 | 0.3% | $123.21 | 0.0% | CL B | 654106103 |
| IWB | ISHARES TR | 1,200 | $254 | 0.3% | $211.84 | — | RUS 1000 ETF | 464287622 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 7,577 | $251 | 0.3% | $33.07 | — | S&P500 DOWNSID | 46090A705 |
| CAT | CATERPILLAR INC | 1,351 | $246 | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| GWW | GRAINGER W W INC | 600 | $245 | 0.2% | $371.45 | 0.0% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 650 | $245 | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 4,601 | $241 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 5,227 | $234 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 7,618 | $225 | 0.2% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 653 | $224 | 0.2% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 2,500 | $216 | 0.2% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 1,400 | $212 | 0.2% | $114.35 | 0.0% | COM | 74144T108 |
| ORCL | ORACLE CORP | 3,275 | $212 | 0.2% | $55.51 | 0.0% | COM | 68389X105 |
| IYK | ISHARES TR | 1,200 | $208 | 0.2% | $173.41 | — | U.S. CNSM GD ETF | 464287812 |