CIK: 0001686988 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $173,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,597 | $7,787 | 4.5% | $148.47 | +11.0% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 148 | $6,684 | 3.8% | — | — | Put | 78462F953 |
| IWD | ISHARES TR | 395 | $6,556 | 3.8% | $164.90 | — | Put | 464287598 |
| MSFT | MICROSOFT CORP | 19,869 | $6,126 | 3.5% | $284.13 | +2.6% | COM | 594918104 |
| MOH | MOLINA HEALTHCARE INC | 12,350 | $4,120 | 2.4% | $281.79 | +9.2% | COM | 60855R100 |
| INTC | INTEL CORP | 80,672 | $3,998 | 2.3% | $46.94 | -1.6% | COM | 458140100 |
| AMGN | AMGEN INC | 16,520 | $3,995 | 2.3% | $193.30 | +5.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,286 | $3,983 | 2.3% | $282.95 | +14.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,537 | $3,487 | 2.0% | $51.14 | +7.7% | COM | 11135F101 |
| — | INTERPUBLIC GROUP COS INC | 95,680 | $3,392 | 2.0% | $27.46 | +13.0% | COM | 460690100 |
| ACI | ALBERTSONS COS INC | 94,379 | $3,138 | 1.8% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| MO | ALTRIA GROUP INC | 57,990 | $3,030 | 1.7% | $33.35 | +11.3% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,921 | $2,960 | 1.7% | $81.38 | +10.4% | ORD SHS | G7997R103 |
| IAI | ISHARES TR | 29,354 | $2,932 | 1.7% | $108.15 | — | US BR DEL SE ETF | 464288794 |
| QCOM | QUALCOMM INC | 18,235 | $2,787 | 1.6% | $137.00 | +12.1% | COM | 747525103 |
| DVA | DAVITA INC | 24,565 | $2,779 | 1.6% | $96.93 | +15.8% | COM | 23918K108 |
| PM | PHILIP MORRIS INTL INC | 28,971 | $2,722 | 1.6% | $82.30 | +0.6% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 32,052 | $2,721 | 1.6% | $69.97 | +0.3% | COM | 681919106 |
| GOOGL | ALPHABET INC | 931 | $2,589 | 1.5% | $126.14 | +6.9% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 24,259 | $2,426 | 1.4% | $79.66 | 0.0% | COM | 20825C104 |
| NTAP | NETAPP INC | 28,766 | $2,388 | 1.4% | $68.87 | +14.8% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 67,123 | $2,337 | 1.3% | $39.72 | -3.9% | COM | 87165B103 |
| META | META PLATFORMS INC | 10,417 | $2,316 | 1.3% | $281.30 | -11.8% | CL A | 30303M102 |
| FOXA | FOX CORP | 57,670 | $2,275 | 1.3% | $36.88 | +4.6% | CL A COM | 35137L105 |
| DE | DEERE & CO | 5,328 | $2,214 | 1.3% | $289.26 | +25.5% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 19,430 | $2,141 | 1.2% | $111.98 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 15,276 | $2,116 | 1.2% | $114.28 | 0.0% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 34,018 | $2,022 | 1.2% | $56.68 | -2.7% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 6,055 | $1,999 | 1.1% | $329.86 | -3.1% | COM | 38141G104 |
| CNH | CNH INDL N V | 124,207 | $1,970 | 1.1% | $12.61 | +10.8% | SHS | N20944109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,092 | $1,904 | 1.1% | $69.63 | 0.0% | COM | 039483102 |
| WHR | WHIRLPOOL CORP | 10,761 | $1,859 | 1.1% | $212.18 | -4.5% | COM | 963320106 |
| TSN | TYSON FOODS INC | 20,194 | $1,810 | 1.0% | $80.39 | 0.0% | CL A | 902494103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,966 | $1,742 | 1.0% | $99.14 | +1.2% | COM | 025932104 |
| OC | OWENS CORNING NEW | 18,384 | $1,682 | 1.0% | $91.89 | 0.0% | COM | 690742101 |
| WSM | WILLIAMS SONOMA INC | 11,071 | $1,605 | 0.9% | $78.48 | -10.6% | COM | 969904101 |
| DVN | DEVON ENERGY CORP NEW | 27,103 | $1,603 | 0.9% | $44.56 | 0.0% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 15,135 | $1,560 | 0.9% | $74.27 | 0.0% | COM | 125269100 |
| ABBV | ABBVIE INC | 9,476 | $1,536 | 0.9% | $97.37 | +29.8% | COM | 00287Y109 |
| USB | US BANCORP DEL | 28,486 | $1,514 | 0.9% | $48.16 | -0.7% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 26,582 | $1,482 | 0.9% | $43.88 | +14.6% | COM | 17275R102 |
| TSLA | TESLA INC | 1,374 | $1,481 | 0.9% | $331.54 | -6.1% | COM | 88160R101 |
| F | FORD MTR CO DEL | 86,924 | $1,470 | 0.8% | $13.25 | +9.8% | COM | 345370860 |
| — | LIBERTY GLOBAL PLC | 55,902 | $1,448 | 0.8% | $26.84 | — | SHS CL C | G5480U120 |
| — | VMWARE INC | 12,651 | $1,441 | 0.8% | $121.66 | — | CL A COM | 928563402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,086 | $1,435 | 0.8% | $185.16 | -10.0% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,985 | $1,428 | 0.8% | $101.78 | +10.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 478 | $1,335 | 0.8% | $142.10 | -5.0% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 23,062 | $1,323 | 0.8% | $31.79 | +43.6% | COM | 501044101 |
| ORCL | ORACLE CORP | 15,169 | $1,255 | 0.7% | $79.78 | -3.5% | COM | 68389X105 |
| TPR | TAPESTRY INC | 33,642 | $1,250 | 0.7% | $34.79 | -1.3% | COM | 876030107 |
| SNA | SNAP ON INC | 5,521 | $1,134 | 0.7% | $194.74 | -2.2% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 4,111 | $1,122 | 0.6% | $27.07 | -7.5% | COM | 67066G104 |
| CE | CELANESE CORP DEL | 7,558 | $1,080 | 0.6% | $137.46 | +3.9% | COM | 150870103 |
| AAP | ADVANCE AUTO PARTS INC | 5,208 | $1,078 | 0.6% | $198.51 | +0.1% | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC | 21,503 | $1,070 | 0.6% | $40.44 | +3.5% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 18,703 | $1,061 | 0.6% | $41.76 | 0.0% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 7,505 | $1,023 | 0.6% | $146.14 | -8.5% | COM | 46625H100 |
| WLK | WESTLAKE CORPORATION | 7,926 | $978 | 0.6% | $102.15 | 0.0% | COM | 960413102 |
| HOLX | HOLOGIC INC | 12,291 | $944 | 0.5% | $71.91 | 0.0% | COM | 436440101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,172 | $889 | 0.5% | $53.55 | +6.1% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,705 | $865 | 0.5% | $39.14 | +0.4% | FNF GROUP COM | 31620R303 |
| XLF | SELECT SECTOR SPDR TR | 22,312 | $855 | 0.5% | $36.86 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 10,205 | $780 | 0.4% | $54.81 | — | ENERGY | 81369Y506 |
| STLD | STEEL DYNAMICS INC | 9,341 | $779 | 0.4% | $63.45 | 0.0% | COM | 858119100 |
| — | DISH NETWORK CORPORATION | 23,071 | $730 | 0.4% | $31.64 | — | CL A | 25470M109 |
| AMP | AMERIPRISE FINL INC | 2,306 | $693 | 0.4% | $237.39 | +20.3% | COM | 03076C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,566 | $665 | 0.4% | $109.98 | +2.0% | COM | 00971T101 |
| PFE | PFIZER INC | 12,617 | $653 | 0.4% | $41.87 | +1.4% | COM | 717081103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,308 | $642 | 0.4% | $76.89 | -0.8% | CL A | 099502106 |
| V | VISA INC | 2,892 | $641 | 0.4% | $208.44 | +0.8% | COM CL A | 92826C839 |
| SCI | SERVICE CORP INTL | 9,723 | $640 | 0.4% | $62.98 | 0.0% | COM | 817565104 |
| — | DISCOVERY INC | 25,366 | $632 | 0.4% | $24.92 | — | COM SER A | 25470F104 |
| HUM | HUMANA INC | 1,452 | $632 | 0.4% | $424.84 | -5.3% | COM | 444859102 |
| AGCO | AGCO CORP | 4,320 | $631 | 0.4% | $109.55 | 0.0% | COM | 001084102 |
| XOM | EXXON MOBIL CORP | 7,344 | $607 | 0.3% | $56.16 | +20.9% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 10,613 | $602 | 0.3% | $49.18 | 0.0% | COM | 14149Y108 |
| TER | TERADYNE INC | 5,053 | $597 | 0.3% | $136.91 | -9.0% | COM | 880770102 |
| BAC | BK OF AMERICA CORP | 14,452 | $596 | 0.3% | $41.02 | -0.5% | COM | 060505104 |
| TXT | TEXTRON INC | 7,974 | $593 | 0.3% | $71.79 | +0.2% | COM | 883203101 |
| DGX | QUEST DIAGNOSTICS INC | 4,244 | $581 | 0.3% | $129.14 | 0.0% | COM | 74834L100 |
| DELL | DELL TECHNOLOGIES INC | 11,329 | $569 | 0.3% | $36.82 | +39.0% | CL C | 24703L202 |
| CCK | CROWN HLDGS INC | 4,452 | $557 | 0.3% | $104.50 | +8.4% | COM | 228368106 |
| CVX | CHEVRON CORP NEW | 3,352 | $546 | 0.3% | $100.39 | +22.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,816 | $544 | 0.3% | $338.47 | -7.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,493 | $534 | 0.3% | $340.02 | +3.4% | CL A | 57636Q104 |
| NRG | NRG ENERGY INC | 13,854 | $531 | 0.3% | $35.00 | 0.0% | COM NEW | 629377508 |
| UHAL | AMERCO | 884 | $528 | 0.3% | $61.65 | 0.0% | COM | 023586100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,087 | $523 | 0.3% | $169.42 | — | S&P500 EQL STP | 46137V373 |
| MHK | MOHAWK INDS INC | 3,815 | $474 | 0.3% | $149.99 | 0.0% | COM | 608190104 |
| KO | COCA COLA CO | 7,415 | $460 | 0.3% | $49.96 | +8.2% | COM | 191216100 |
| FDS | FACTSET RESH SYS INC | 989 | $429 | 0.2% | $406.36 | 0.0% | COM | 303075105 |
| DIS | DISNEY WALT CO | 3,110 | $427 | 0.2% | $155.12 | -8.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 4,840 | $423 | 0.2% | $85.81 | -1.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 8,183 | $417 | 0.2% | $40.55 | +2.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,378 | $398 | 0.2% | $144.25 | +2.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,366 | $391 | 0.2% | $244.60 | +1.6% | COM | 532457108 |
| KLAC | KLA CORP | 1,037 | $380 | 0.2% | $178.75 | +100.8% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 812 | $370 | 0.2% | $601.85 | -20.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 7,792 | $365 | 0.2% | $45.61 | -6.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,080 | $364 | 0.2% | $339.32 | -6.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,012 | $357 | 0.2% | $118.16 | -2.4% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 1,621 | $344 | 0.2% | $267.15 | -20.4% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 6,868 | $333 | 0.2% | $45.07 | +7.6% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,755 | $325 | 0.2% | $182.85 | 0.0% | COM | N6596X109 |
| LOW | LOWES COS INC | 1,587 | $321 | 0.2% | $171.07 | +24.7% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,435 | $320 | 0.2% | $195.46 | 0.0% | COM | 149123101 |
| AZO | AUTOZONE INC | 156 | $319 | 0.2% | $1863.66 | +4.9% | COM | 053332102 |
| BBY | BEST BUY INC | 3,495 | $318 | 0.2% | $73.90 | +11.2% | COM | 086516101 |
| GDDY | GODADDY INC | 3,777 | $316 | 0.2% | $79.03 | 0.0% | CL A | 380237107 |
| TGT | TARGET CORP | 1,451 | $308 | 0.2% | $160.47 | +19.2% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,798 | $306 | 0.2% | $128.70 | -7.2% | COM | 007903107 |
| SEE | SEALED AIR CORP NEW | 4,547 | $304 | 0.2% | $61.47 | 0.0% | COM | 81211K100 |
| UNP | UNION PAC CORP | 1,100 | $301 | 0.2% | $217.51 | +6.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,579 | $290 | 0.2% | $168.07 | -6.4% | COM | 882508104 |
| T | AT&T INC | 12,225 | $289 | 0.2% | $14.71 | +1.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,372 | $286 | 0.2% | $76.50 | -5.8% | COM | 65339F101 |
| NKE | NIKE INC | 2,124 | $286 | 0.2% | $150.91 | -12.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 747 | $280 | 0.2% | $60.29 | -30.9% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,254 | $269 | 0.2% | $169.96 | +4.2% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 607 | $249 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,327 | $248 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 2,882 | $243 | 0.1% | $76.51 | +9.0% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 2,011 | $233 | 0.1% | $202.53 | -34.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,187 | $231 | 0.1% | $182.70 | -6.8% | COM | 438516106 |
| C | CITIGROUP INC | 4,292 | $229 | 0.1% | $56.57 | -5.4% | COM NEW | 172967424 |
| INTU | INTUIT | 454 | $218 | 0.1% | $585.07 | -14.6% | COM | 461202103 |
| EOG | EOG RES INC | 1,759 | $210 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| MMM | 3M CO | 1,412 | $210 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,561 | $205 | 0.1% | $135.88 | 0.0% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 1,542 | $203 | 0.1% | $139.01 | -4.4% | COM | 038222105 |
| PLD | PROLOGIS INC. | 1,258 | $203 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| LEVI | LEVI STRAUSS & CO NEW | 10,170 | $201 | 0.1% | $19.20 | 0.0% | CL A COM STK | 52736R102 |