CIK: 0001659978 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $159,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,149 | $9,369 | 5.9% | $118.07 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 26,159 | $6,095 | 3.8% | $221.95 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 10,231 | $5,901 | 3.7% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 32,247 | $5,563 | 3.5% | $158.01 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 10,495 | $5,122 | 3.2% | $488.07 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 44,530 | $4,088 | 2.6% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 7,097 | $4,063 | 2.5% | $512.12 | 0.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 7,254 | $3,828 | 2.4% | $527.70 | — | S&P 500 ETF SHS | 922908363 |
| IDCC | INTERDIGITAL INC | 22,688 | $3,213 | 2.0% | $131.08 | 0.0% | COM | 45867G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,784 | $2,999 | 1.9% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 6,964 | $2,997 | 1.9% | $423.10 | 0.0% | COM | 594918104 |
| SPHY | SPDR SER TR | 111,490 | $2,681 | 1.7% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| AMP | AMERIPRISE FINL INC | 5,678 | $2,667 | 1.7% | $426.54 | 0.0% | COM | 03076C106 |
| LDOS | LEIDOS HOLDINGS INC | 15,413 | $2,512 | 1.6% | $149.09 | 0.0% | COM | 525327102 |
| BRBR | BELLRING BRANDS INC | 38,560 | $2,341 | 1.5% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| GOOGL | ALPHABET INC | 13,788 | $2,287 | 1.4% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| IT | GARTNER INC | 4,279 | $2,168 | 1.4% | $480.74 | 0.0% | COM | 366651107 |
| V | VISA INC | 7,355 | $2,022 | 1.3% | $267.71 | 0.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 17,310 | $1,991 | 1.2% | $115.02 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 3,647 | $1,888 | 1.2% | $548.46 | 0.0% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,230 | $1,862 | 1.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| COR | CENCORA INC | 8,022 | $1,806 | 1.1% | $229.65 | 0.0% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,716 | $1,805 | 1.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| EG | EVEREST GROUP LTD | 4,578 | $1,794 | 1.1% | $373.07 | 0.0% | COM | G3223R108 |
| SRLN | SSGA ACTIVE ETF TR | 42,671 | $1,782 | 1.1% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 8,444 | $1,668 | 1.0% | $178.69 | 0.0% | COM | 00287Y109 |
| IUSV | ISHARES TR | 16,575 | $1,583 | 1.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| MHO | M/I HOMES INC | 9,052 | $1,551 | 1.0% | $151.70 | 0.0% | COM | 55305B101 |
| EHC | ENCOMPASS HEALTH CORP | 15,912 | $1,538 | 1.0% | $88.97 | 0.0% | COM | 29261A100 |
| IXN | ISHARES TR | 17,593 | $1,452 | 0.9% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| VYM | VANGUARD WHITEHALL FDS | 11,195 | $1,435 | 0.9% | $128.20 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,141 | $1,434 | 0.9% | $200.84 | — | NASDAQ 100 ETF | 46138G649 |
| EWX | SPDR INDEX SHS FDS | 22,460 | $1,401 | 0.9% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| AMAT | APPLIED MATLS INC | 6,886 | $1,391 | 0.9% | $202.36 | 0.0% | COM | 038222105 |
| FNDE | SCHWAB STRATEGIC TR | 42,086 | $1,358 | 0.9% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 2,348 | $1,347 | 0.8% | $573.65 | — | TR UNIT | 78462F103 |
| ZD | ZIFF DAVIS INC | 27,657 | $1,346 | 0.8% | $47.63 | 0.0% | COM | 48123V102 |
| AMLP | ALPS ETF TR | 26,950 | $1,270 | 0.8% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| VRT | VERTIV HOLDINGS CO | 12,631 | $1,257 | 0.8% | $82.73 | 0.0% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,271 | $1,215 | 0.8% | $215.74 | 0.0% | COM | 43300A203 |
| AMZN | AMAZON COM INC | 6,269 | $1,168 | 0.7% | $182.46 | 0.0% | COM | 023135106 |
| ICLR | ICON PLC | 3,994 | $1,148 | 0.7% | $315.33 | 0.0% | SHS | G4705A100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,408 | $1,104 | 0.7% | $106.12 | — | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 12,165 | $1,100 | 0.7% | $90.40 | — | COMMUNICATION | 81369Y852 |
| DGRW | WISDOMTREE TR | 13,157 | $1,095 | 0.7% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| GLDM | WORLD GOLD TR | 20,776 | $1,083 | 0.7% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| IUSB | ISHARES TR | 22,796 | $1,074 | 0.7% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| USFR | WISDOMTREE TR | 20,467 | $1,028 | 0.6% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,382 | $983 | 0.6% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 12,129 | $930 | 0.6% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 5,316 | $889 | 0.6% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,679 | $863 | 0.5% | $31.21 | 0.0% | COM | 868459108 |
| MINT | PIMCO ETF TR | 8,528 | $859 | 0.5% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| EPS | WISDOMTREE TR | 13,194 | $792 | 0.5% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| IYW | ISHARES TR | 5,091 | $772 | 0.5% | $151.62 | — | U.S. TECH ETF | 464287721 |
| MOAT | VANECK ETF TRUST | 7,667 | $743 | 0.5% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 1,910 | $733 | 0.5% | $384.02 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 7,787 | $729 | 0.5% | $93.59 | — | JPMORGAN USD EMG | 464288281 |
| NIXT | EA SERIES TRUST | 27,460 | $726 | 0.5% | $26.42 | — | RESEARCH AFFILIA | 02072L227 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,829 | $723 | 0.5% | $18.61 | — | COM | 78573L106 |
| MCD | MCDONALDS CORP | 2,309 | $703 | 0.4% | $266.70 | 0.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,062 | $691 | 0.4% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 599 | $690 | 0.4% | $73.46 | 0.0% | COM | 67103H107 |
| IMMR | IMMERSION CORP | 73,976 | $660 | 0.4% | $10.18 | 0.0% | COM | 452521107 |
| LLY | ELI LILLY & CO | 741 | $656 | 0.4% | $890.31 | 0.0% | COM | 532457108 |
| ALLE | ALLEGION PLC | 4,448 | $648 | 0.4% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,011 | $647 | 0.4% | $13.93 | 0.0% | COM | 28414H103 |
| MAS | MASCO CORP | 7,692 | $646 | 0.4% | $74.05 | 0.0% | COM | 574599106 |
| PRU | PRUDENTIAL FINL INC | 5,278 | $639 | 0.4% | $110.56 | 0.0% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,221 | $639 | 0.4% | $18.38 | 0.0% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 17,931 | $630 | 0.4% | $31.82 | 0.0% | COM | 500754106 |
| INDA | ISHARES TR | 10,754 | $629 | 0.4% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| USMF | WISDOMTREE TR | 12,705 | $621 | 0.4% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| VV | VANGUARD INDEX FDS | 2,353 | $620 | 0.4% | $263.29 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 6,385 | $611 | 0.4% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,513 | $606 | 0.4% | $55.35 | 0.0% | COM | 169656105 |
| SMH | VANECK ETF TRUST | 2,461 | $604 | 0.4% | $245.41 | — | SEMICONDUCTR ETF | 92189F676 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,484 | $601 | 0.4% | $80.30 | — | NASD TECH DIV | 33738R118 |
| QSR | RESTAURANT BRANDS INTL INC | 8,260 | $596 | 0.4% | $70.28 | 0.0% | COM | 76131D103 |
| MBB | ISHARES TR | 6,185 | $593 | 0.4% | $95.81 | — | MBS ETF | 464288588 |
| — | EATON VANCE TAX MNGED BUY WR | 40,694 | $587 | 0.4% | $14.43 | — | COM | 27828X100 |
| SCHR | SCHWAB STRATEGIC TR | 11,389 | $576 | 0.4% | $50.60 | — | INT-TRM U.S. TRES | 808524854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,329 | $562 | 0.4% | $423.12 | — | UT SER 1 | 78467X109 |
| ANGL | VANECK ETF TRUST | 19,026 | $560 | 0.4% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,940 | $541 | 0.3% | $16.95 | — | INVESCO 30 CORP | 46138J460 |
| QUAL | ISHARES TR | 3,005 | $539 | 0.3% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 5,320 | $539 | 0.3% | $101.25 | — | CORE US AGGBD ET | 464287226 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,238 | $535 | 0.3% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,427 | $535 | 0.3% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| ABT | ABBOTT LABS | 4,674 | $533 | 0.3% | $107.07 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 738 | $523 | 0.3% | $66.88 | 0.0% | COM | 64110L106 |
| TPR | TAPESTRY INC | 11,077 | $520 | 0.3% | $40.13 | 0.0% | COM | 876030107 |
| ASC | ARDMORE SHIPPING CORP | 28,712 | $520 | 0.3% | $18.34 | 0.0% | COM | Y0207T100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 23,135 | $499 | 0.3% | $21.58 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 23,799 | $499 | 0.3% | $20.97 | — | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 29,882 | $498 | 0.3% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| DYNF | BLACKROCK ETF TRUST | 10,000 | $495 | 0.3% | $49.47 | — | US EQT FACTOR | 09290C103 |
| MUB | ISHARES TR | 4,481 | $487 | 0.3% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,057 | $487 | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 4,583 | $477 | 0.3% | $104.18 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 4,409 | $475 | 0.3% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 2,206 | $456 | 0.3% | $192.96 | 0.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,053 | $427 | 0.3% | $352.64 | 0.0% | COM | 437076102 |
| EFV | ISHARES TR | 7,366 | $424 | 0.3% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 1,445 | $409 | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| IQDF | FLEXSHARES TR | 15,264 | $401 | 0.3% | $26.29 | — | INTL QLTDV IDX | 33939L837 |
| VGT | VANGUARD WORLD FD | 684 | $401 | 0.3% | $586.52 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 4,428 | $390 | 0.2% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 4,675 | $389 | 0.2% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| DTD | WISDOMTREE TR | 5,034 | $386 | 0.2% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| DGRS | WISDOMTREE TR | 7,489 | $386 | 0.2% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,539 | $381 | 0.2% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| XRX | XEROX HOLDINGS CORP | 36,128 | $375 | 0.2% | $10.70 | 0.0% | COM NEW | 98421M106 |
| HYG | ISHARES TR | 4,458 | $358 | 0.2% | $80.31 | — | IBOXX HI YD ETF | 464288513 |
| FPE | FIRST TRUST EXCH TRADED FD III | 19,080 | $345 | 0.2% | $18.10 | — | PFD SEC INC ETF | 33739E108 |
| IYH | ISHARES TR | 5,047 | $328 | 0.2% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 4,995 | $311 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 1,990 | $307 | 0.2% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 1,552 | $306 | 0.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,550 | $298 | 0.2% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,094 | $298 | 0.2% | $19.71 | — | CEF INM COMPSI | 46138E404 |
| XLE | SELECT SECTOR SPDR TR | 3,348 | $294 | 0.2% | $87.80 | — | ENERGY | 81369Y506 |
| SPYI | NEOS ETF TRUST | 5,419 | $278 | 0.2% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,212 | $277 | 0.2% | $125.45 | — | SHS | 337344105 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,704 | $268 | 0.2% | $27.57 | — | TAXABLE MUN BD | 46138G805 |
| XOM | EXXON MOBIL CORP | 2,236 | $262 | 0.2% | $110.03 | 0.0% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,015 | $261 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 294 | $260 | 0.2% | $861.91 | 0.0% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,482 | $256 | 0.2% | $73.42 | — | INTL HIGH ETF | 921946794 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,075 | $255 | 0.2% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $253 | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| SLYG | SPDR SER TR | 2,672 | $249 | 0.2% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| MLPX | GLOBAL X FDS | 4,373 | $238 | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| IQDG | WISDOMTREE TR | 6,075 | $238 | 0.1% | $39.15 | — | INTL QULTY DIV | 97717X131 |
| CPAY | CORPAY INC | 742 | $232 | 0.1% | $293.70 | 0.0% | COM SHS | 219948106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,336 | $232 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 2,333 | $231 | 0.1% | $98.80 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 391 | $229 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| WMT | WALMART INC | 2,819 | $228 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 795 | $223 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| XYLD | GLOBAL X FDS | 5,360 | $222 | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| EMXC | ISHARES INC | 3,619 | $221 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 1,120 | $211 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 422 | $208 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,003 | $208 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,358 | $66 | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |