CIK: 0001631941 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $364,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 131,961 | $28,621 | 7.8% | $135.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | WORLD GOLD TR | 1,214,138 | $22,826 | 6.3% | $13.81 | — | SPDR GLD MINIS | 98149E204 |
| KOMP | SPDR SER TR | 521,056 | $22,332 | 6.1% | $32.07 | — | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 117,686 | $13,629 | 3.7% | $89.24 | +18.7% | COM | 037833100 |
| EMB | ISHARES TR | 108,227 | $12,001 | 3.3% | $111.49 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 54,440 | $11,450 | 3.1% | $67.51 | +197.4% | COM | 594918104 |
| ICF | ISHARES TR | 108,647 | $11,083 | 3.0% | $101.75 | — | COHEN STEER REIT | 464287564 |
| ARKG | ARK ETF TR | 171,041 | $10,897 | 3.0% | $35.17 | — | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 42,077 | $9,577 | 2.6% | $105.39 | — | GROWTH ETF | 922908736 |
| — | INVESTMENT MANAGERS SER TR | 250,306 | $9,477 | 2.6% | $34.89 | — | KNLDG LD ETF | 46143U849 |
| ARKF | ARK ETF TR | 220,204 | $8,731 | 2.4% | $39.65 | — | FINTECH INNOVA | 00214Q708 |
| AMZN | AMAZON COM INC | 2,633 | $8,291 | 2.3% | $74.00 | +113.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,621 | $6,773 | 1.9% | $45.28 | +67.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 56,837 | $6,186 | 1.7% | $44.10 | +109.4% | COM | 002824100 |
| META | FACEBOOK INC | 23,210 | $6,079 | 1.7% | $95.64 | +167.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 16,981 | $6,028 | 1.7% | $153.68 | +101.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,586 | $5,998 | 1.6% | $201.65 | +102.0% | COM | 883556102 |
| V | VISA INC | 29,940 | $5,987 | 1.6% | $90.59 | +112.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 38,177 | $5,684 | 1.6% | $90.74 | +40.0% | COM | 478160104 |
| IYW | ISHARES TR | 18,348 | $5,524 | 1.5% | $149.27 | — | U.S. TECH ETF | 464287721 |
| ENZL | ISHARES TR | 89,890 | $5,172 | 1.4% | $48.97 | — | NEW ZEALAND ETF | 464289123 |
| XLY | SELECT SECTOR SPDR TR | 33,067 | $4,860 | 1.3% | $107.45 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,571 | $4,694 | 1.3% | $185.41 | +150.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 23,768 | $4,679 | 1.3% | $95.50 | +72.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 14,167 | $4,417 | 1.2% | $196.61 | +43.0% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 86,614 | $4,293 | 1.2% | $40.55 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 40,166 | $4,237 | 1.2% | $87.92 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 36,199 | $3,783 | 1.0% | $96.93 | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 30,906 | $3,534 | 1.0% | $84.07 | +27.4% | COM | 872590104 |
| SPYM | SPDR SER TR | 87,674 | $3,450 | 0.9% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 20,665 | $3,402 | 0.9% | $101.16 | +31.7% | COM | 438516106 |
| ADSK | AUTODESK INC | 13,918 | $3,215 | 0.9% | $136.32 | +74.3% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 11,213 | $3,153 | 0.9% | $104.84 | +151.4% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 32,891 | $3,069 | 0.8% | $64.99 | +30.6% | COM | 778296103 |
| MRK | MERCK & CO. INC | 36,208 | $3,003 | 0.8% | $51.17 | +28.8% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 4,273 | $2,977 | 0.8% | $130.99 | +59.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 18,321 | $2,616 | 0.7% | $101.95 | +14.6% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 9,779 | $2,458 | 0.7% | $169.89 | +27.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 8,651 | $2,404 | 0.7% | $175.90 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 13,635 | $2,255 | 0.6% | $118.83 | +23.5% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,304 | $2,214 | 0.6% | $82.07 | +28.7% | COM | 571748102 |
| INTC | INTEL CORP | 42,650 | $2,208 | 0.6% | $32.63 | +42.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 37,682 | $2,201 | 0.6% | $47.77 | +9.7% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 27,103 | $2,194 | 0.6% | $70.21 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,777 | $2,163 | 0.6% | $101.45 | -7.5% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,771 | $2,115 | 0.6% | $272.29 | +1.3% | COM | 92532F100 |
| ORCL | ORACLE CORP | 34,766 | $2,076 | 0.6% | $38.79 | +36.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 21,126 | $2,034 | 0.6% | $82.27 | +3.8% | COM | 46625H100 |
| MTCH | MATCH GROUP INC NEW | 17,479 | $1,934 | 0.5% | $103.47 | 0.0% | COM | 57667L107 |
| SPYG | SPDR SER TR | 38,169 | $1,913 | 0.5% | $40.58 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 26,294 | $1,893 | 0.5% | $79.62 | -16.5% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 18,177 | $1,887 | 0.5% | $80.93 | +19.2% | COM | 94106B101 |
| DOV | DOVER CORP | 16,675 | $1,807 | 0.5% | $64.71 | +54.1% | COM | 260003108 |
| HD | HOME DEPOT INC | 6,500 | $1,805 | 0.5% | $182.83 | +30.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 7,355 | $1,662 | 0.5% | $137.25 | +54.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 8,504 | $1,643 | 0.5% | $139.89 | +19.6% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.4% | $312320.30 | -1.8% | CL A | 084670108 |
| AON | AON PLC | 7,481 | $1,543 | 0.4% | $178.99 | +7.1% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 3,045 | $1,523 | 0.4% | $47.92 | +3.9% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 4,761 | $1,502 | 0.4% | $230.28 | +29.4% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 4,549 | $1,355 | 0.4% | $203.94 | +23.4% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,019 | $1,328 | 0.4% | $126.69 | +1.7% | COM | 31620M106 |
| — | LEGG MASON ETF INVT TR | 45,489 | $1,290 | 0.4% | $26.74 | — | WESTN ASET TTL | 52468L810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,544 | $1,281 | 0.4% | $165.02 | -4.7% | COM | 502431109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,574 | $1,248 | 0.3% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,445 | $1,167 | 0.3% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 9,293 | $1,153 | 0.3% | $114.00 | +7.1% | COM DISNEY | 254687106 |
| BOND | PIMCO ETF TR | 9,844 | $1,107 | 0.3% | $108.88 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 737 | $1,083 | 0.3% | $44.38 | +70.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,196 | $1,070 | 0.3% | $277.09 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 24,863 | $979 | 0.3% | $32.93 | +12.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,546 | $976 | 0.3% | $325.69 | +1.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,947 | $969 | 0.3% | $87.12 | +43.5% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 17,862 | $932 | 0.3% | $43.76 | +1.7% | COM CL A | 09260D107 |
| IVW | ISHARES TR | 3,818 | $882 | 0.2% | $179.94 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 9,939 | $854 | 0.2% | $67.05 | +5.6% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 4,194 | $849 | 0.2% | $141.36 | +29.3% | COM | 701094104 |
| TSLA | TESLA INC | 1,947 | $835 | 0.2% | $106.50 | +10.9% | COM | 88160R101 |
| NKE | NIKE INC | 6,631 | $832 | 0.2% | $88.49 | +12.6% | CL B | 654106103 |
| EMTL | SSGA ACTIVE TR | 16,013 | $799 | 0.2% | $49.75 | — | SPDR DBLELN EMRG | 78470P309 |
| EW | EDWARDS LIFESCIENCES CORP | 9,717 | $776 | 0.2% | $72.02 | +8.3% | COM | 28176E108 |
| DE | DEERE & CO | 3,212 | $712 | 0.2% | $125.73 | +43.0% | COM | 244199105 |
| MCO | MOODYS CORP | 2,295 | $665 | 0.2% | $228.14 | +19.6% | COM | 615369105 |
| SPEM | SPDR INDEX SHS FDS | 17,653 | $645 | 0.2% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 6,242 | $626 | 0.2% | $74.11 | +24.0% | COM | 025816109 |
| PFE | PFIZER INC | 16,957 | $622 | 0.2% | $23.37 | +16.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,137 | $615 | 0.2% | $8.55 | +35.7% | COM | 67066G104 |
| IVE | ISHARES TR | 5,470 | $615 | 0.2% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| MGC | VANGUARD WORLD FD | 4,830 | $579 | 0.2% | $99.49 | — | MEGA CAP INDEX | 921910873 |
| PGR | PROGRESSIVE CORP | 6,103 | $578 | 0.2% | $25.08 | +205.1% | COM | 743315103 |
| WMT | WALMART INC | 4,117 | $576 | 0.2% | $27.45 | +50.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,427 | $517 | 0.1% | $205.81 | -0.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $502 | 0.1% | $54.20 | +8.6% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 2,199 | $474 | 0.1% | $149.51 | +16.2% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 25,442 | $458 | 0.1% | $12.44 | — | ISHARES | 464285105 |
| DG | DOLLAR GEN CORP NEW | 2,080 | $436 | 0.1% | $171.83 | +5.9% | COM | 256677105 |
| CI | CIGNA CORP NEW | 2,500 | $424 | 0.1% | $190.41 | -15.4% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $400 | 0.1% | $71.63 | +62.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,600 | $393 | 0.1% | $36.43 | +16.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,820 | $389 | 0.1% | $149.78 | +20.1% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,928 | $380 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 10,104 | $379 | 0.1% | $53.62 | -38.3% | COM | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 562 | $351 | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 1,585 | $348 | 0.1% | $101.97 | +77.9% | COM | 580135101 |
| WPC | WP CAREY INC | 5,069 | $330 | 0.1% | $65.86 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 5,042 | $314 | 0.1% | $59.27 | -14.9% | COM | 871829107 |
| LOW | LOWES COS INC | 1,887 | $313 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 3,005 | $312 | 0.1% | $68.88 | +25.2% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 12,740 | $307 | 0.1% | $21.42 | +1.9% | COM | 060505104 |
| DBX | DROPBOX INC | 15,269 | $294 | 0.1% | $23.10 | -9.9% | CL A | 26210C104 |
| MO | ALTRIA GROUP INC | 7,425 | $287 | 0.1% | $30.03 | -9.5% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 3,356 | $270 | 0.1% | $51.71 | +45.4% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $249 | 0.1% | $346.53 | +16.2% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 2,113 | $247 | 0.1% | $80.75 | — | TECHNOLOGY | 81369Y803 |
| ICLR | ICON PLC | 1,295 | $247 | 0.1% | $157.56 | +16.7% | SHS | G4705A100 |
| VNQ | VANGUARD INDEX FDS | 3,112 | $246 | 0.1% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 4,761 | $241 | 0.1% | $50.62 | — | ULTR SH TRM BD | 46434V878 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781 | $217 | 0.1% | $225.61 | — | UT SER 1 | 78467X109 |
| CRL | CHARLES RIV LABS INTL INC | 910 | $206 | 0.1% | $207.53 | 0.0% | COM | 159864107 |
| SUB | ISHARES TR | 1,885 | $204 | 0.1% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 3,180 | $203 | 0.1% | $63.84 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 1,086 | $201 | 0.1% | $173.45 | — | CORE S&P MCP ETF | 464287507 |