CIK: 0001631941 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $406,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOMP | SPDR SER TR | 549,124 | $31,652 | 7.8% | $33.38 | — | S&P KENSHO NEW | 78468R648 |
| IWF | ISHARES TR | 125,819 | $30,340 | 7.5% | $135.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | WORLD GOLD TR | 1,255,577 | $23,781 | 5.8% | $13.98 | — | SPDR GLD MINIS | 98149E204 |
| ARKG | ARK ETF TR | 180,710 | $16,853 | 4.1% | $38.28 | — | GENOMIC REV ETF | 00214Q302 |
| AAPL | APPLE INC | 119,800 | $15,896 | 3.9% | $89.73 | +30.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,673 | $12,160 | 3.0% | $67.51 | +205.2% | COM | 594918104 |
| ICF | ISHARES TR | 221,179 | $11,917 | 2.9% | $77.39 | — | COHEN STEER REIT | 464287564 |
| ARKF | ARK ETF TR | 228,089 | $11,338 | 2.8% | $40.00 | — | FINTECH INNOVA | 00214Q708 |
| — | INVESTMENT MANAGERS SER TR | 259,504 | $10,980 | 2.7% | $35.16 | — | KNWLDL LD ETF | 46143U849 |
| CNRG | SPDR SER TR | 97,659 | $10,575 | 2.6% | $108.28 | — | S&P KENSHO CLEAN | 78468R655 |
| VUG | VANGUARD INDEX FDS | 36,873 | $9,341 | 2.3% | $105.39 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,609 | $8,499 | 2.1% | $74.00 | +115.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,226 | $7,407 | 1.8% | $45.28 | +84.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 29,453 | $6,442 | 1.6% | $90.59 | +117.7% | COM CL A | 92826C839 |
| ENZL | ISHARES TR | 93,283 | $6,350 | 1.6% | $49.66 | — | NEW ZEALAND ETF | 464289123 |
| META | FACEBOOK INC | 22,720 | $6,206 | 1.5% | $95.64 | +184.6% | CL A | 30303M102 |
| IYW | ISHARES TR | 71,183 | $6,056 | 1.5% | $101.62 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 55,000 | $6,022 | 1.5% | $44.10 | +125.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,869 | $5,994 | 1.5% | $201.65 | +129.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 15,287 | $5,760 | 1.4% | $153.68 | +126.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 36,572 | $5,756 | 1.4% | $90.74 | +40.5% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 32,141 | $5,168 | 1.3% | $107.45 | — | SBI CONS DISCR | 81369Y407 |
| DGRW | WISDOMTREE TR | 94,566 | $5,103 | 1.3% | $41.67 | — | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 24,056 | $5,009 | 1.2% | $96.49 | +84.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 14,210 | $4,983 | 1.2% | $196.61 | +56.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 21,819 | $4,641 | 1.1% | $104.47 | +56.7% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,097 | $4,550 | 1.1% | $185.41 | +160.6% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 39,893 | $4,525 | 1.1% | $87.92 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 36,959 | $4,397 | 1.1% | $97.38 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 94,992 | $4,176 | 1.0% | $36.36 | — | PORTFOLIO S&P500 | 78464A854 |
| ADSK | AUTODESK INC | 13,357 | $4,079 | 1.0% | $136.32 | +93.3% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 29,683 | $4,003 | 1.0% | $84.07 | +42.0% | COM | 872590104 |
| ROST | ROSS STORES INC | 31,639 | $3,886 | 1.0% | $64.99 | +52.6% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 4,243 | $3,118 | 0.8% | $130.99 | +73.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 18,661 | $3,063 | 0.8% | $102.54 | +31.3% | COM | 882508104 |
| MRK | MERCK & CO. INC | 35,728 | $2,923 | 0.7% | $51.17 | +26.7% | COM | 58933Y105 |
| MTCH | MATCH GROUP INC NEW | 18,767 | $2,837 | 0.7% | $105.23 | +22.8% | COM | 57667L107 |
| VEEV | VEEVA SYS INC | 10,193 | $2,775 | 0.7% | $104.84 | +167.2% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 21,550 | $2,738 | 0.7% | $82.59 | +18.8% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 27,821 | $2,583 | 0.6% | $70.80 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 8,093 | $2,539 | 0.6% | $175.90 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 10,590 | $2,357 | 0.6% | $175.28 | +37.1% | COM | 79466L302 |
| SPYG | SPDR SER TR | 40,959 | $2,265 | 0.6% | $41.58 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 12,136 | $2,199 | 0.5% | $120.14 | +16.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 13,022 | $2,155 | 0.5% | $118.83 | +30.8% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 24,766 | $2,091 | 0.5% | $79.62 | -18.3% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 20,349 | $2,087 | 0.5% | $82.94 | +20.3% | COM | 94106B101 |
| ITW | ILLINOIS TOOL WKS INC | 10,024 | $2,044 | 0.5% | $146.12 | +23.9% | COM | 452308109 |
| ORCL | ORACLE CORP | 30,979 | $2,004 | 0.5% | $38.79 | +43.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 29,225 | $1,996 | 0.5% | $47.77 | +15.6% | COM | 126650100 |
| NFLX | NETFLIX INC | 3,543 | $1,916 | 0.5% | $48.31 | +4.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 7,246 | $1,893 | 0.5% | $137.25 | +62.5% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,137 | $1,888 | 0.5% | $82.07 | +28.2% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 6,593 | $1,801 | 0.4% | $217.47 | +13.8% | COM | 009158106 |
| HD | HOME DEPOT INC | 6,764 | $1,797 | 0.4% | $185.16 | +31.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,015 | $1,764 | 0.4% | $101.45 | -7.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.4% | $312320.30 | +5.9% | CL A | 084670108 |
| TSLA | TESLA INC | 2,281 | $1,610 | 0.4% | $115.90 | +47.2% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,699 | $1,583 | 0.4% | $272.29 | -15.7% | COM | 92532F100 |
| BX | BLACKSTONE GROUP INC | 23,511 | $1,524 | 0.4% | $44.98 | +8.6% | COM CL A | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,909 | $1,495 | 0.4% | $165.01 | -0.1% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,553 | $1,493 | 0.4% | $126.81 | +0.5% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,445 | $1,447 | 0.4% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOV | DOVER CORP | 10,497 | $1,325 | 0.3% | $64.71 | +71.7% | COM | 260003108 |
| BOND | PIMCO ETF TR | 11,690 | $1,322 | 0.3% | $109.54 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 739 | $1,295 | 0.3% | $44.38 | +88.7% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 6,093 | $1,287 | 0.3% | $178.99 | +9.8% | SHS CL A | G0403H108 |
| — | LEGG MASON ETF INVT TR | 44,959 | $1,269 | 0.3% | $26.74 | — | WESTN ASET TTL | 52468L810 |
| SBUX | STARBUCKS CORP | 11,294 | $1,208 | 0.3% | $69.22 | +23.0% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 4,264 | $1,162 | 0.3% | $142.84 | +62.0% | COM | 701094104 |
| NKE | NIKE INC | 7,682 | $1,087 | 0.3% | $93.24 | +32.1% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,722 | $1,018 | 0.3% | $277.09 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 20,326 | $1,013 | 0.2% | $32.63 | +34.9% | COM | 458140100 |
| IVW | ISHARES TR | 15,272 | $975 | 0.2% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,406 | $953 | 0.2% | $87.12 | +69.3% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,452 | $937 | 0.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| EW | EDWARDS LIFESCIENCES CORP | 9,858 | $899 | 0.2% | $72.18 | +14.9% | COM | 28176E108 |
| SPEM | SPDR INDEX SHS FDS | 20,691 | $872 | 0.2% | $37.95 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 3,220 | $866 | 0.2% | $125.73 | +84.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 19,142 | $857 | 0.2% | $32.93 | +7.1% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 3,849 | $855 | 0.2% | $169.44 | +15.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,633 | $853 | 0.2% | $10.00 | +33.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 2,195 | $779 | 0.2% | $325.69 | -2.1% | COM | 539830109 |
| — | DRAFTKINGS INC | 16,352 | $761 | 0.2% | $46.54 | — | COM CL A | 26142R104 |
| MCO | MOODYS CORP | 2,575 | $747 | 0.2% | $232.46 | +15.3% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 3,529 | $742 | 0.2% | $182.60 | +8.5% | COM | 256677105 |
| IVE | ISHARES TR | 5,470 | $700 | 0.2% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 2,278 | $694 | 0.2% | $230.28 | +22.0% | COM | 666807102 |
| HCAT | HEALTH CATALYST INC | 14,870 | $647 | 0.2% | $36.89 | 0.0% | COM | 42225T107 |
| MGC | VANGUARD WORLD FD | 4,830 | $645 | 0.2% | $99.49 | — | MEGA CAP INDEX | 921910873 |
| CHTR | CHARTER COMMUNICATIONS INC N | 967 | $640 | 0.2% | $609.52 | +4.4% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,667 | $618 | 0.2% | $207.10 | +6.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,215 | $608 | 0.1% | $27.87 | +62.4% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 6,128 | $606 | 0.1% | $25.08 | +221.4% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 6,860 | $568 | 0.1% | $54.35 | +11.0% | COM | 718172109 |
| BA | BOEING CO | 2,501 | $535 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 11,224 | $523 | 0.1% | $52.29 | -22.9% | COM | 844741108 |
| CI | CIGNA CORP NEW | 2,500 | $520 | 0.1% | $190.41 | -5.8% | COM | 125523100 |
| PFE | PFIZER INC | 14,067 | $518 | 0.1% | $23.37 | +22.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,548 | $494 | 0.1% | $81.36 | +51.4% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 26,643 | $483 | 0.1% | $12.70 | — | ISHARES | 464285105 |
| PYPL | PAYPAL HLDGS INC | 1,920 | $450 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,870 | $444 | 0.1% | $151.25 | +35.4% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $435 | 0.1% | $74.11 | +40.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,160 | $421 | 0.1% | $37.02 | +18.8% | COM | 92343V104 |
| SYY | SYSCO CORP | 5,510 | $409 | 0.1% | $59.33 | +1.2% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,825 | $392 | 0.1% | $113.97 | +69.6% | COM | 580135101 |
| EMTL | SSGA ACTIVE TR | 7,510 | $385 | 0.1% | $49.75 | — | SPDR DBLELN EMRG | 78470P309 |
| WPC | WP CAREY INC | 5,069 | $358 | 0.1% | $65.86 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 3,005 | $352 | 0.1% | $68.88 | +38.0% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 11,170 | $339 | 0.1% | $21.42 | +10.4% | COM | 060505104 |
| LOW | LOWES COS INC | 1,942 | $312 | 0.1% | $104.58 | +41.6% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,105 | $274 | 0.1% | $80.75 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 3,112 | $264 | 0.1% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 1,086 | $250 | 0.1% | $173.45 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,250 | $245 | 0.1% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| ICLR | ICON PLC | 1,243 | $242 | 0.1% | $157.56 | +24.1% | SHS | G4705A100 |
| MA | MASTERCARD INCORPORATED | 664 | $237 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| CRL | CHARLES RIV LABS INTL INC | 910 | $227 | 0.1% | $207.53 | +14.8% | COM | 159864107 |
| YUM | YUM BRANDS INC | 2,080 | $226 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 5,375 | $220 | 0.1% | $30.03 | -11.1% | COM | 02209S103 |
| PAYC | PAYCOM SOFTWARE INC | 464 | $210 | 0.1% | $390.57 | 0.0% | COM | 70432V102 |
| SUB | ISHARES TR | 1,885 | $204 | 0.1% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 2,195 | $201 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,440 | $201 | 0.0% | $58.43 | — | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 467 | $201 | 0.0% | $346.53 | +14.9% | COM | 776696106 |