CIK: 0001631941 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $446,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOMP | SPDR SER TR | 577,045 | $39,072 | 8.8% | $35.04 | — | S&P KENSHO NEW | 78468R648 |
| IWF | ISHARES TR | 122,937 | $29,879 | 6.7% | $135.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | WORLD GOLD TR | 1,315,665 | $22,366 | 5.0% | $14.12 | — | SPDR GLD MINIS | 98149E204 |
| ARKG | ARK ETF TR | 204,297 | $18,127 | 4.1% | $44.10 | — | GENOMIC REV ETF | 00214Q302 |
| ICF | ISHARES TR | 238,305 | $13,776 | 3.1% | $75.98 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 108,857 | $13,297 | 3.0% | $89.73 | +39.4% | COM | 037833100 |
| — | MANAGED PORTFOLIO SERIES | 293,844 | $12,880 | 2.9% | $36.17 | — | KNWLDL LD ETF | 46143U849 |
| ARKF | ARK ETF TR | 237,545 | $12,139 | 2.7% | $40.44 | — | FINTECH INNOVA | 00214Q708 |
| CNRG | SPDR SER TR | 104,490 | $11,911 | 2.7% | $108.66 | — | S&P KENSHO CLEAN | 78468R655 |
| MSFT | MICROSOFT CORP | 48,847 | $11,517 | 2.6% | $67.51 | +230.2% | COM | 594918104 |
| SVAL | ISHARES TR | 367,656 | $11,261 | 2.5% | $30.63 | — | US SML CP VALUE | 46436E536 |
| AMZN | AMAZON COM INC | 2,837 | $8,779 | 2.0% | $80.79 | +96.2% | COM | 023135106 |
| VLUE | ISHARES TR | 80,537 | $8,252 | 1.9% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 3,803 | $7,844 | 1.8% | $45.28 | +116.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 29,957 | $7,700 | 1.7% | $105.39 | — | GROWTH ETF | 922908736 |
| ENZL | ISHARES TR | 100,451 | $6,254 | 1.4% | $50.56 | — | NEW ZEALAND ETF | 464289123 |
| V | VISA INC | 29,310 | $6,206 | 1.4% | $90.59 | +124.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 49,896 | $5,980 | 1.3% | $44.10 | +146.3% | COM | 002824100 |
| META | FACEBOOK INC | 20,269 | $5,970 | 1.3% | $95.64 | +179.6% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 34,757 | $5,842 | 1.3% | $112.01 | — | SBI CONS DISCR | 81369Y407 |
| DGRW | WISDOMTREE TR | 97,854 | $5,596 | 1.3% | $42.20 | — | US QTLY DIV GRT | 97717X669 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,081 | $5,514 | 1.2% | $201.65 | +133.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 15,357 | $5,413 | 1.2% | $153.68 | +114.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 32,764 | $5,385 | 1.2% | $90.74 | +55.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 43,365 | $5,062 | 1.1% | $90.22 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 22,951 | $5,059 | 1.1% | $96.49 | +94.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 13,265 | $4,936 | 1.1% | $196.61 | +62.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 20,301 | $4,407 | 1.0% | $104.47 | +69.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 26,550 | $4,042 | 0.9% | $91.00 | +39.8% | COM | 46625H100 |
| SPYM | SPDR SER TR | 84,930 | $3,959 | 0.9% | $36.36 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 37,262 | $3,905 | 0.9% | $79.61 | -0.0% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,107 | $3,854 | 0.9% | $185.41 | +152.1% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 30,360 | $3,804 | 0.9% | $84.91 | +43.4% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 4,752 | $3,507 | 0.8% | $141.40 | +61.3% | COM | 824348106 |
| ROST | ROSS STORES INC | 28,533 | $3,421 | 0.8% | $64.99 | +72.7% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 18,010 | $3,404 | 0.8% | $102.54 | +47.6% | COM | 882508104 |
| BA | BOEING CO | 13,097 | $3,336 | 0.7% | $216.53 | +2.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 17,836 | $3,291 | 0.7% | $139.33 | +29.3% | COM | 254687106 |
| TSLA | TESLA INC | 4,803 | $3,208 | 0.7% | $186.87 | +34.4% | COM | 88160R101 |
| ADSK | AUTODESK INC | 11,039 | $3,060 | 0.7% | $136.32 | +111.6% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 13,698 | $3,034 | 0.7% | $156.54 | +18.2% | COM | 452308109 |
| — | DRAFTKINGS INC | 49,420 | $3,031 | 0.7% | $56.44 | — | COM CL A | 26142R104 |
| WCN | WASTE CONNECTIONS INC | 27,913 | $3,014 | 0.7% | $87.10 | +12.8% | COM | 94106B101 |
| MRK | MERCK & CO. INC | 38,538 | $2,971 | 0.7% | $52.04 | +21.2% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 30,028 | $2,793 | 0.6% | $72.43 | — | COM | 00507V109 |
| MTCH | MATCH GROUP INC NEW | 20,233 | $2,780 | 0.6% | $108.25 | +35.7% | COM | 57667L107 |
| APD | AIR PRODS & CHEMS INC | 8,909 | $2,506 | 0.6% | $223.37 | +7.5% | COM | 009158106 |
| HD | HOME DEPOT INC | 8,134 | $2,483 | 0.6% | $195.14 | +25.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 32,781 | $2,466 | 0.6% | $49.34 | +26.2% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 8,879 | $2,453 | 0.5% | $156.39 | +54.3% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 15,267 | $2,404 | 0.5% | $123.66 | +22.6% | CL A | 98978V103 |
| BX | BLACKSTONE GROUP INC | 31,194 | $2,325 | 0.5% | $48.33 | +21.3% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 8,650 | $2,260 | 0.5% | $104.84 | +165.7% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,811 | $2,240 | 0.5% | $100.89 | -2.8% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 6,885 | $2,197 | 0.5% | $175.90 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,005 | $2,193 | 0.5% | $84.66 | +26.4% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 19,336 | $2,113 | 0.5% | $79.54 | +18.2% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 9,610 | $2,036 | 0.5% | $175.28 | +25.5% | COM | 79466L302 |
| AON | AON PLC | 8,624 | $1,984 | 0.4% | $188.80 | +12.5% | SHS CL A | G0403H108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.4% | $312320.30 | +17.4% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,263 | $1,865 | 0.4% | $125.89 | -2.8% | COM | 31620M106 |
| ORCL | ORACLE CORP | 26,304 | $1,846 | 0.4% | $38.79 | +56.3% | COM | 68389X105 |
| SPYG | SPDR SER TR | 32,156 | $1,814 | 0.4% | $41.58 | — | PRTFLO S&P500 GW | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,499 | $1,723 | 0.4% | $165.34 | +2.6% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 7,986 | $1,618 | 0.4% | $183.63 | +0.4% | COM | 256677105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,607 | 0.4% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 12,069 | $1,604 | 0.4% | $106.45 | +21.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 2,962 | $1,582 | 0.4% | $11.53 | +16.3% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 7,002 | $1,576 | 0.4% | $182.62 | +8.8% | COM | 235851102 |
| NFLX | NETFLIX INC | 2,880 | $1,502 | 0.3% | $48.31 | +9.8% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,711 | $1,481 | 0.3% | $77.66 | +8.9% | COM | 28176E108 |
| MCO | MOODYS CORP | 4,663 | $1,392 | 0.3% | $249.43 | +8.4% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 4,264 | $1,345 | 0.3% | $142.84 | +89.4% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,117 | $1,306 | 0.3% | $617.86 | +1.1% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,849 | $1,257 | 0.3% | $272.29 | -19.3% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 3,401 | $1,257 | 0.3% | $316.57 | -5.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 598 | $1,237 | 0.3% | $44.38 | +121.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,065 | $1,147 | 0.3% | $125.73 | +144.6% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,473 | $1,143 | 0.3% | $221.53 | +9.6% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 10,387 | $1,137 | 0.3% | $109.54 | — | ACTIVE BD ETF | 72201R775 |
| — | LEGG MASON ETF INVT TR | 40,481 | $1,087 | 0.2% | $26.74 | — | WESTN ASET TTL | 52468L810 |
| INTC | INTEL CORP | 16,848 | $1,078 | 0.2% | $32.63 | +65.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,575 | $1,021 | 0.2% | $277.09 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 21,029 | $921 | 0.2% | $38.04 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,202 | $873 | 0.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 13,206 | $860 | 0.2% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 15,998 | $827 | 0.2% | $32.93 | +23.3% | COM | 17275R102 |
| DOV | DOVER CORP | 5,848 | $802 | 0.2% | $64.71 | +84.8% | COM | 260003108 |
| BAC | BK OF AMERICA CORP | 18,254 | $706 | 0.2% | $25.00 | +22.6% | COM | 060505104 |
| HCAT | HEALTH CATALYST INC | 14,870 | $695 | 0.2% | $36.89 | +31.3% | COM | 42225T107 |
| LUV | SOUTHWEST AIRLS CO | 10,933 | $668 | 0.1% | $52.29 | -5.3% | COM | 844741108 |
| MGC | VANGUARD WORLD FD | 4,450 | $624 | 0.1% | $99.49 | — | MEGA CAP INDEX | 921910873 |
| PM | PHILIP MORRIS INTL INC | 6,860 | $609 | 0.1% | $54.35 | +22.9% | COM | 718172109 |
| CI | CIGNA CORP NEW | 2,500 | $604 | 0.1% | $190.41 | +7.2% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,662 | $592 | 0.1% | $333.09 | +1.9% | CL A | 57636Q104 |
| IVE | ISHARES TR | 4,148 | $586 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 6,128 | $586 | 0.1% | $25.08 | +223.0% | COM | 743315103 |
| WMT | WALMART INC | 4,099 | $557 | 0.1% | $27.87 | +55.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 4,063 | $534 | 0.1% | $97.38 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 14,279 | $517 | 0.1% | $23.43 | +19.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,705 | $506 | 0.1% | $37.95 | +11.3% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,818 | $488 | 0.1% | $151.25 | +51.3% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 3,295 | $446 | 0.1% | $81.36 | +42.2% | COM | 742718109 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,500 | $440 | 0.1% | $9.46 | — | COM | 09251A104 |
| SYY | SYSCO CORP | 5,510 | $434 | 0.1% | $59.33 | +14.7% | COM | 871829107 |
| — | ISHARES GOLD TR | 25,472 | $414 | 0.1% | $12.70 | — | ISHARES | 464285105 |
| MDT | MEDTRONIC PLC | 3,442 | $407 | 0.1% | $73.05 | +39.2% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $406 | 0.1% | $230.28 | +20.8% | COM | 666807102 |
| IYW | ISHARES TR | 4,571 | $401 | 0.1% | $101.62 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 1,640 | $398 | 0.1% | $137.88 | +82.7% | COM | 70450Y103 |
| WPC | WP CAREY INC | 5,069 | $359 | 0.1% | $65.86 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 2,540 | $359 | 0.1% | $74.11 | +67.8% | COM | 025816109 |
| EMTL | SSGA ACTIVE TR | 6,654 | $334 | 0.1% | $49.75 | — | SPDR DBLELN EMRG | 78470P309 |
| IJH | ISHARES TR | 1,086 | $283 | 0.1% | $173.45 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,250 | $276 | 0.1% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| CRL | CHARLES RIV LABS INTL INC | 950 | $275 | 0.1% | $210.50 | +32.1% | COM | 159864107 |
| CAT | CATERPILLAR INC | 1,175 | $272 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 1,398 | $266 | 0.1% | $104.58 | +50.1% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 2,757 | $253 | 0.1% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 1,868 | $250 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| ICLR | ICON PLC | 1,240 | $243 | 0.1% | $157.56 | +25.3% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 1,057 | $237 | 0.1% | $113.97 | +67.8% | COM | 580135101 |
| KKR | KKR & CO INC | 4,520 | $221 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 565 | $217 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 3,874 | $216 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,121 | $211 | 0.0% | $87.12 | +79.8% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,440 | $209 | 0.0% | $58.43 | — | ALLWRLD EX US | 922042775 |
| A | AGILENT TECHNOLOGIES INC | 1,610 | $205 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| SUB | ISHARES TR | 1,885 | $203 | 0.0% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,654 | $200 | 0.0% | $12.78 | — | COM | 27828N102 |