CIK: 0001632512 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $351,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 203,282 | $18,621 | 5.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 134,423 | $18,577 | 5.3% | $83.31 | +85.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,107 | $16,561 | 4.7% | $48.88 | +425.6% | COM | 594918104 |
| PEP | PEPSICO INC | 80,350 | $13,118 | 3.7% | $79.10 | +95.2% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 41,771 | $12,755 | 3.6% | $120.46 | +188.6% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 56,862 | $11,517 | 3.3% | $89.11 | +127.8% | COM | 863667101 |
| V | VISA INC | 61,465 | $10,919 | 3.1% | $74.03 | +167.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 110,633 | $10,582 | 3.0% | $107.41 | +2.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 94,240 | $9,848 | 2.8% | $67.14 | +57.3% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,043 | $9,827 | 2.8% | $55.29 | +51.6% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 43,759 | $9,751 | 2.8% | $121.92 | +92.3% | COM | 075887109 |
| MINT | PIMCO ETF TR | 93,809 | $9,274 | 2.6% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| PJP | INVESCO EXCHANGE TRADED FD T | 128,761 | $9,181 | 2.6% | $67.47 | — | DYNMC PHRMCTLS | 46137V662 |
| DIS | DISNEY WALT CO | 93,958 | $8,863 | 2.5% | $89.32 | +17.1% | COM | 254687106 |
| PCAR | PACCAR INC | 104,701 | $8,762 | 2.5% | $30.55 | +64.7% | COM | 693718108 |
| ORCL | ORACLE CORP | 143,253 | $8,748 | 2.5% | $39.16 | +79.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 217,280 | $8,691 | 2.5% | $25.13 | +59.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 109,469 | $8,015 | 2.3% | $49.08 | +58.2% | COM | 291011104 |
| — | VMWARE INC | 72,323 | $7,700 | 2.2% | $135.91 | — | CL A COM | 928563402 |
| COP | CONOCOPHILLIPS | 63,244 | $6,472 | 1.8% | $44.18 | +99.6% | COM | 20825C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,562 | $6,216 | 1.8% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 32,785 | $4,710 | 1.3% | $69.04 | +92.4% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,396 | $4,577 | 1.3% | $263.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 12,564 | $4,488 | 1.3% | $221.79 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 2,669 | $4,386 | 1.2% | $2230.62 | -17.1% | COM | 09857L108 |
| SHY | ISHARES TR | 48,180 | $3,913 | 1.1% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,601 | $3,895 | 1.1% | $120.04 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,620 | $3,599 | 1.0% | $44.77 | +39.2% | COM | 110122108 |
| IVV | ISHARES TR | 9,571 | $3,433 | 1.0% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,391 | $3,225 | 0.9% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 24,375 | $3,077 | 0.9% | $75.32 | +73.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 15,639 | $3,047 | 0.9% | $124.09 | +64.6% | COM | 907818108 |
| IWM | ISHARES TR | 17,449 | $2,878 | 0.8% | $124.01 | — | RUSSELL 2000 ETF | 464287655 |
| J | JACOBS SOLUTIONS INC | 24,000 | $2,604 | 0.7% | $100.68 | 0.0% | COM | 46982L108 |
| VNLA | JANUS DETROIT STR TR | 52,618 | $2,551 | 0.7% | $48.48 | — | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 22,102 | $2,498 | 0.7% | $123.04 | +2.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 8,127 | $2,311 | 0.7% | $134.98 | +140.9% | CL A | 57636Q104 |
| — | JPMORGAN CHASE & CO | 105,723 | $2,121 | 0.6% | $17.12 | — | ALERIAN ML ETN | 46625H365 |
| KMI | KINDER MORGAN INC DEL | 125,132 | $2,082 | 0.6% | $11.33 | +30.4% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 12,683 | $2,072 | 0.6% | $94.45 | +61.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,287 | $2,025 | 0.6% | $274.40 | +81.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 7,516 | $2,009 | 0.6% | $189.56 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 14,145 | $1,924 | 0.5% | $32.26 | +314.8% | COM | 760759100 |
| MRK | MERCK & CO INC | 19,922 | $1,716 | 0.5% | $47.66 | +68.7% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 22,733 | $1,710 | 0.5% | $119.08 | -29.4% | COM | 854502101 |
| VOO | VANGUARD INDEX FDS | 5,008 | $1,644 | 0.5% | $370.52 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 10,990 | $1,587 | 0.5% | $169.15 | -7.7% | COM | 278865100 |
| GLNG | GOLAR LNG LTD | 63,597 | $1,585 | 0.5% | $24.21 | -6.5% | SHS | G9456A100 |
| PFE | PFIZER INC | 35,170 | $1,539 | 0.4% | $21.32 | +89.5% | COM | 717081103 |
| SDY | SPDR SER TR | 13,806 | $1,539 | 0.4% | $92.18 | — | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES TR | 11,699 | $1,535 | 0.4% | $115.06 | — | MSCI USA MMENTM | 46432F396 |
| DVY | ISHARES TR | 13,681 | $1,467 | 0.4% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,850 | $1,445 | 0.4% | $160.88 | +244.4% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,977 | $1,434 | 0.4% | $76.18 | +11.0% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,037 | $1,433 | 0.4% | $21.98 | +112.2% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 7,317 | $1,375 | 0.4% | $209.83 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 15,251 | $1,332 | 0.4% | $52.20 | +55.9% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 36,509 | $1,311 | 0.4% | $24.35 | +37.2% | COM STK | 806857108 |
| IJR | ISHARES TR | 14,696 | $1,281 | 0.4% | $80.90 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 17,490 | $1,260 | 0.4% | $71.51 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,478 | $1,251 | 0.4% | $194.33 | +154.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 12,611 | $1,220 | 0.3% | $36.17 | +176.5% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 6,756 | $1,155 | 0.3% | $212.84 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 28,621 | $1,151 | 0.3% | $36.37 | +8.3% | COM | 949746101 |
| MKSI | MKS INSTRS INC | 13,497 | $1,115 | 0.3% | $133.67 | -25.2% | COM | 55306N104 |
| VUSB | VANGUARD BD INDEX FDS | 22,526 | $1,103 | 0.3% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| INTU | INTUIT | 2,574 | $997 | 0.3% | $220.68 | +91.5% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 5,988 | $853 | 0.2% | $137.44 | — | SBI CONS DISCR | 81369Y407 |
| APH | AMPHENOL CORP NEW | 12,654 | $847 | 0.2% | $24.80 | +42.0% | CL A | 032095101 |
| KO | COCA COLA CO | 14,732 | $825 | 0.2% | $38.85 | +44.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 26,500 | $805 | 0.2% | $31.45 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 2,973 | $765 | 0.2% | $178.45 | +53.9% | SHS CLASS A | G1151C101 |
| RGLD | ROYAL GOLD INC | 8,062 | $756 | 0.2% | $123.65 | -19.9% | COM | 780287108 |
| NEE | NEXTERA ENERGY INC | 9,422 | $739 | 0.2% | $64.43 | +19.7% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 17,012 | $720 | 0.2% | $59.02 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 7,260 | $698 | 0.2% | $109.80 | +0.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 3,656 | $687 | 0.2% | $170.43 | +7.0% | COM | 548661107 |
| NKE | NIKE INC | 6,622 | $550 | 0.2% | $61.63 | +64.8% | CL B | 654106103 |
| EEM | ISHARES TR | 15,521 | $541 | 0.2% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 4,386 | $531 | 0.2% | $170.19 | -9.9% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 7,434 | $531 | 0.2% | $53.75 | +54.1% | COM | 171340102 |
| QCOM | QUALCOMM INC | 4,654 | $526 | 0.1% | $49.03 | +159.1% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,343 | $524 | 0.1% | $71.87 | +33.9% | COM | 28176E108 |
| SCHO | SCHWAB STRATEGIC TR | 10,655 | $514 | 0.1% | $50.58 | — | SHT TM US TRES | 808524862 |
| AZO | AUTOZONE INC | 230 | $493 | 0.1% | $2072.52 | +5.1% | COM | 053332102 |
| IJH | ISHARES TR | 2,212 | $485 | 0.1% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,873 | $480 | 0.1% | $134.74 | +20.3% | COM | 438516106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,880 | $471 | 0.1% | $54.31 | — | S&P SPIN OFF | 46137V159 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,800 | $465 | 0.1% | $48.98 | — | VAN FTSE DEV MKT | 921943858 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $451 | 0.1% | $185.58 | — | COM NEW | 50540R409 |
| PGR | PROGRESSIVE CORP | 3,718 | $432 | 0.1% | $23.20 | +373.4% | COM | 743315103 |
| MMM | 3M CO | 3,845 | $425 | 0.1% | $96.11 | +0.3% | COM | 88579Y101 |
| AGG | ISHARES TR | 4,314 | $416 | 0.1% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| TGNA | TEGNA INC | 20,000 | $414 | 0.1% | $11.88 | +78.1% | COM | 87901J105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,103 | $411 | 0.1% | $57.86 | — | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 2,756 | $409 | 0.1% | $52.38 | +172.8% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,944 | $398 | 0.1% | $128.75 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,367 | $393 | 0.1% | $247.95 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 14,603 | $376 | 0.1% | $36.64 | -11.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,716 | $369 | 0.1% | $34.56 | +3.5% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,018 | $363 | 0.1% | $84.55 | +13.3% | COM | 45866F104 |
| ZTS | ZOETIS INC | 2,282 | $338 | 0.1% | $126.30 | +27.8% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 5,111 | $327 | 0.1% | $41.46 | +56.4% | COM | 98389B100 |
| SCHE | SCHWAB STRATEGIC TR | 13,094 | $293 | 0.1% | $23.51 | — | EMRG MKTEQ ETF | 808524706 |
| DHS | WISDOMTREE TR | 3,813 | $289 | 0.1% | $64.60 | — | US HIGH DIVIDEND | 97717W208 |
| DE | DEERE & CO | 858 | $286 | 0.1% | $321.85 | +1.5% | COM | 244199105 |
| USB | US BANCORP DEL | 6,959 | $281 | 0.1% | $30.65 | +28.0% | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 4,462 | $270 | 0.1% | $52.52 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,258 | $268 | 0.1% | $100.49 | +15.1% | COM | 459200101 |
| IEF | ISHARES TR | 2,780 | $267 | 0.1% | $116.44 | — | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 1,728 | $265 | 0.1% | $98.24 | +54.9% | COM | 89417E109 |
| SO | SOUTHERN CO | 3,900 | $265 | 0.1% | $37.92 | +76.5% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 9,260 | $264 | 0.1% | $16.44 | +83.1% | COM NEW | 962166104 |
| NET | CLOUDFLARE INC | 4,777 | $264 | 0.1% | $87.57 | -32.2% | CL A COM | 18915M107 |
| — | BLACKROCK INC | 479 | $264 | 0.1% | $556.48 | — | COM | 09247X101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,585 | $258 | 0.1% | $99.81 | — | ACCES TREASURY | 381430529 |
| IJS | ISHARES TR | 2,969 | $245 | 0.1% | $82.52 | — | SP SMCP600VL ETF | 464287879 |
| RY | ROYAL BK CDA | 2,700 | $243 | 0.1% | $95.90 | 0.0% | COM | 780087102 |
| LII | LENNOX INTL INC | 1,085 | $242 | 0.1% | $188.58 | +21.5% | COM | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,500 | $240 | 0.1% | $68.57 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,974 | $240 | 0.1% | $17.85 | -11.6% | COM | 67066G104 |
| IWN | ISHARES TR | 1,805 | $233 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| EL | LAUDER ESTEE COS INC | 1,075 | $232 | 0.1% | $178.51 | +34.7% | CL A | 518439104 |
| PECO | PHILLIPS EDISON & CO INC | 8,214 | $230 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| GLW | CORNING INC | 7,775 | $226 | 0.1% | $19.40 | +58.5% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 2,581 | $217 | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 926 | $214 | 0.1% | $229.92 | +2.8% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 3,446 | $213 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| SJM | SMUCKER J M CO | 1,500 | $206 | 0.1% | $121.23 | 0.0% | COM NEW | 832696405 |
| — | BLACKROCK RES & COMMODITIES | 23,390 | $203 | 0.1% | $9.51 | — | SHS | 09257A108 |
| WWW | WOLVERINE WORLD WIDE INC | 12,135 | $187 | 0.1% | $24.98 | -25.5% | COM | 978097103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,600 | $147 | 0.0% | $14.43 | — | COM | 67071L106 |
| UUUU | ENERGY FUELS INC | 10,000 | $61 | 0.0% | $1.72 | +271.9% | COM NEW | 292671708 |
| NOK | NOKIA CORP | 10,500 | $45 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| — | SOMALOGIC INC | 15,253 | $44 | 0.0% | $11.63 | — | CLASS A COM | 83444K105 |
| TGB | TASEKO MINES LTD | 12,000 | $14 | 0.0% | $0.82 | +32.9% | COM | 876511106 |