CIK: 0001631941 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $487,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOMP | SPDR SER TR | 590,204 | $39,455 | 8.1% | $35.75 | — | S&P KENSHO NEW | 78468R648 |
| IWF | ISHARES TR | 123,621 | $33,561 | 6.9% | $135.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | WORLD GOLD TR | 1,368,404 | $24,098 | 4.9% | $14.25 | — | SPDR GLD MINIS | 98149E204 |
| ARKG | ARK ETF TR | 215,447 | $19,929 | 4.1% | $46.61 | — | GENOMIC REV ETF | 00214Q302 |
| SVAL | ISHARES TR | 558,078 | $17,144 | 3.5% | $30.66 | — | US SML CP VALUE | 46436E536 |
| ICF | ISHARES TR | 248,596 | $16,246 | 3.3% | $75.54 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 105,947 | $14,511 | 3.0% | $89.73 | +40.9% | COM | 037833100 |
| — | INVESTMENT MANAGERS SER TR | 300,348 | $13,996 | 2.9% | $36.40 | — | KNWLDL LD ETF | 46143U849 |
| ARKF | ARK ETF TR | 240,673 | $13,023 | 2.7% | $40.62 | — | FINTECH INNOVA | 00214Q708 |
| MSFT | MICROSOFT CORP | 47,972 | $12,996 | 2.7% | $67.51 | +262.5% | COM | 594918104 |
| CNRG | SPDR SER TR | 108,994 | $11,536 | 2.4% | $108.54 | — | S&P KENSHO CLEAN | 78468R655 |
| VLUE | ISHARES TR | 104,306 | $10,958 | 2.2% | $103.05 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 2,909 | $10,008 | 2.1% | $82.91 | +100.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,644 | $8,899 | 1.8% | $45.28 | +156.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 26,312 | $7,547 | 1.5% | $105.39 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 29,274 | $6,845 | 1.4% | $90.59 | +143.9% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 36,215 | $6,466 | 1.3% | $114.69 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 18,475 | $6,424 | 1.3% | $95.64 | +233.1% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 100,141 | $5,975 | 1.2% | $42.60 | — | US QTLY DIV GRT | 97717X669 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,725 | $5,915 | 1.2% | $201.65 | +131.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 14,869 | $5,883 | 1.2% | $153.68 | +133.6% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 45,784 | $5,767 | 1.2% | $92.11 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 47,128 | $5,464 | 1.1% | $44.10 | +143.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 13,299 | $5,325 | 1.1% | $196.61 | +87.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 32,311 | $5,323 | 1.1% | $90.74 | +59.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 22,156 | $4,873 | 1.0% | $96.49 | +107.7% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,925 | $4,641 | 1.0% | $185.41 | +178.0% | COM | 00724F101 |
| SPYM | SPDR SER TR | 88,826 | $4,471 | 0.9% | $36.97 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 20,382 | $4,471 | 0.9% | $104.47 | +83.9% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 29,119 | $4,217 | 0.9% | $84.91 | +56.9% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 38,013 | $3,981 | 0.8% | $79.75 | +9.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 25,477 | $3,963 | 0.8% | $91.00 | +53.6% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 13,841 | $3,771 | 0.8% | $221.21 | +18.9% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 18,395 | $3,537 | 0.7% | $103.83 | +58.1% | COM | 882508104 |
| ROST | ROSS STORES INC | 28,275 | $3,506 | 0.7% | $64.99 | +82.1% | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 28,595 | $3,415 | 0.7% | $87.78 | +31.5% | COM | 94106B101 |
| DIS | DISNEY WALT CO | 19,039 | $3,346 | 0.7% | $141.63 | +24.1% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 38,585 | $3,220 | 0.7% | $52.52 | +34.2% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 14,175 | $3,169 | 0.7% | $158.17 | +29.6% | COM | 452308109 |
| MTCH | MATCH GROUP INC NEW | 19,225 | $3,100 | 0.6% | $108.25 | +32.2% | COM | 57667L107 |
| BA | BOEING CO | 12,912 | $3,093 | 0.6% | $216.53 | +11.7% | COM | 097023105 |
| TSLA | TESLA INC | 4,369 | $2,969 | 0.6% | $186.87 | +16.2% | COM | 88160R101 |
| ZTS | ZOETIS INC | 15,537 | $2,895 | 0.6% | $124.41 | +33.8% | CL A | 98978V103 |
| BX | BLACKSTONE GROUP INC | 29,089 | $2,826 | 0.6% | $48.33 | +57.8% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,224 | $2,818 | 0.6% | $102.47 | +10.7% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 29,199 | $2,787 | 0.6% | $72.43 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 8,608 | $2,745 | 0.6% | $200.03 | +41.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 35,138 | $2,733 | 0.6% | $52.04 | +23.3% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 9,359 | $2,692 | 0.6% | $225.17 | +15.8% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 3,249 | $2,600 | 0.5% | $11.92 | +34.1% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,165 | $2,555 | 0.5% | $84.66 | +47.9% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 8,470 | $2,497 | 0.5% | $156.39 | +71.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 28,722 | $2,236 | 0.5% | $41.72 | +76.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 6,226 | $2,207 | 0.5% | $175.90 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 19,239 | $2,151 | 0.4% | $79.54 | +27.8% | COM | 855244109 |
| SPYG | SPDR SER TR | 33,337 | $2,099 | 0.4% | $42.34 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.4% | $312320.30 | +34.6% | CL A | 084670108 |
| AON | AON PLC | 8,662 | $2,068 | 0.4% | $188.80 | +25.2% | SHS CL A | G0403H108 |
| — | DRAFTKINGS INC | 39,068 | $2,038 | 0.4% | $56.44 | — | COM CL A | 26142R104 |
| NKE | NIKE INC | 13,107 | $2,025 | 0.4% | $107.97 | +16.4% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,273 | $2,022 | 0.4% | $126.42 | +5.5% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 25,868 | $2,020 | 0.4% | $65.99 | 0.0% | COM | 91913Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,857 | $1,994 | 0.4% | $125.25 | 0.0% | COM | 679580100 |
| EMR | EMERSON ELEC CO | 20,704 | $1,993 | 0.4% | $85.51 | 0.0% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 53,610 | $1,989 | 0.4% | $36.53 | 0.0% | CL B | 35671D857 |
| AVY | AVERY DENNISON CORP | 9,293 | $1,954 | 0.4% | $194.12 | 0.0% | COM | 053611109 |
| PPG | PPG INDS INC | 11,429 | $1,940 | 0.4% | $156.34 | 0.0% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 6,885 | $1,848 | 0.4% | $182.62 | +18.9% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 17,657 | $1,829 | 0.4% | $77.66 | +21.4% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 8,244 | $1,784 | 0.4% | $184.01 | +6.3% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,185 | $1,769 | 0.4% | $165.34 | +18.3% | COM | 502431109 |
| VEEV | VEEVA SYS INC | 5,646 | $1,756 | 0.4% | $104.84 | +165.9% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 4,634 | $1,679 | 0.3% | $249.43 | +28.4% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,657 | 0.3% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,091 | $1,509 | 0.3% | $617.86 | +8.9% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 598 | $1,499 | 0.3% | $44.38 | +166.6% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 4,270 | $1,311 | 0.3% | $142.84 | +103.8% | COM | 701094104 |
| BOND | PIMCO ETF TR | 11,540 | $1,280 | 0.3% | $109.68 | — | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,467 | $1,241 | 0.3% | $221.53 | +26.1% | CL B NEW | 084670702 |
| — | LEGG MASON ETF INVT TR | 45,305 | $1,236 | 0.3% | $26.79 | — | WESTN ASET TTL | 52468L810 |
| ADSK | AUTODESK INC | 4,232 | $1,235 | 0.3% | $136.32 | +109.3% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 4,869 | $1,189 | 0.2% | $175.28 | +29.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,575 | $1,102 | 0.2% | $277.09 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 20,526 | $1,088 | 0.2% | $35.78 | +28.1% | COM | 17275R102 |
| DE | DEERE & CO | 3,007 | $1,060 | 0.2% | $125.73 | +172.7% | COM | 244199105 |
| IVW | ISHARES TR | 13,206 | $960 | 0.2% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 16,848 | $946 | 0.2% | $32.63 | +64.2% | COM | 458140100 |
| DOV | DOVER CORP | 5,549 | $836 | 0.2% | $64.71 | +114.9% | COM | 260003108 |
| HCAT | HEALTH CATALYST INC | 14,870 | $825 | 0.2% | $36.89 | +44.4% | COM | 42225T107 |
| CI | CIGNA CORP NEW | 3,403 | $807 | 0.2% | $200.84 | +14.4% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 18,228 | $752 | 0.2% | $25.00 | +46.2% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,152 | $718 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| PGR | PROGRESSIVE CORP | 7,000 | $687 | 0.1% | $32.98 | +168.3% | COM | 743315103 |
| XSOE | WISDOMTREE TR | 16,013 | $674 | 0.1% | $42.09 | — | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED | 1,842 | $672 | 0.1% | $335.94 | +7.8% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 6,662 | $660 | 0.1% | $54.35 | +40.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,968 | $615 | 0.1% | $39.08 | +11.1% | COM | 92343V104 |
| IVE | ISHARES TR | 4,148 | $612 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 1,598 | $581 | 0.1% | $252.49 | +32.2% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 10,933 | $580 | 0.1% | $52.29 | +6.6% | COM | 844741108 |
| WMT | WALMART INC | 4,100 | $578 | 0.1% | $27.87 | +57.2% | COM | 931142103 |
| PFE | PFIZER INC | 14,279 | $559 | 0.1% | $23.43 | +32.3% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,187 | $528 | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| USMV | ISHARES TR | 6,960 | $512 | 0.1% | $73.56 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 1,673 | $488 | 0.1% | $140.36 | +87.7% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,271 | $481 | 0.1% | $316.57 | +6.9% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 1,796 | $477 | 0.1% | $151.25 | +65.5% | COM | 655844108 |
| CAT | CATERPILLAR INC | 2,166 | $471 | 0.1% | $199.51 | +6.2% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,727 | $463 | 0.1% | $75.83 | +44.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,324 | $451 | 0.1% | $134.44 | +33.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,322 | $448 | 0.1% | $81.36 | +48.4% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 12,735 | $429 | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 5,510 | $428 | 0.1% | $59.33 | +20.2% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 7,136 | $407 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,750 | $362 | 0.1% | $9.46 | — | COM | 09251A104 |
| CRL | CHARLES RIV LABS INTL INC | 950 | $351 | 0.1% | $210.50 | +58.6% | COM | 159864107 |
| EMTL | SSGA ACTIVE TR | 6,654 | $340 | 0.1% | $49.75 | — | SPDR DBLELN EMRG | 78470P309 |
| IYW | ISHARES TR | 3,359 | $334 | 0.1% | $101.62 | — | U.S. TECH ETF | 464287721 |
| KKR | KKR & CO INC | 5,470 | $324 | 0.1% | $44.70 | +19.3% | COM | 48251W104 |
| SUB | ISHARES TR | 2,813 | $303 | 0.1% | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| DD | DUPONT DE NEMOURS INC | 3,832 | $297 | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| IJH | ISHARES TR | 1,086 | $292 | 0.1% | $173.45 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 740 | $291 | 0.1% | $393.24 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 4,754 | $290 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| AIA | ISHARES TR | 3,164 | $290 | 0.1% | $91.66 | — | ASIA 50 ETF | 464288430 |
| IWM | ISHARES TR | 1,250 | $287 | 0.1% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 2,737 | $279 | 0.1% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 5,813 | $277 | 0.1% | $44.47 | 0.0% | COM NEW | 026874784 |
| WPC | WP CAREY INC | 3,629 | $271 | 0.1% | $65.86 | — | COM | 92936U109 |
| ILMN | ILLUMINA INC | 565 | $267 | 0.1% | $407.75 | -1.2% | COM | 452327109 |
| AVGO | BROADCOM INC | 551 | $263 | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 2,126 | $251 | 0.1% | $118.06 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 3,910 | $247 | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,066 | $246 | 0.1% | $113.97 | +83.6% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 4,410 | $245 | 0.1% | $47.05 | 0.0% | COM | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC | 1,648 | $244 | 0.1% | $119.95 | +10.3% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 2,969 | $243 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| EQR | EQUITY RESIDENTIAL | 2,928 | $225 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $223 | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 1,563 | $223 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $222 | 0.0% | $87.12 | +102.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 3,561 | $222 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,440 | $218 | 0.0% | $58.43 | — | ALLWRLD EX US | 922042775 |
| DLTR | DOLLAR TREE INC | 2,179 | $217 | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| SNY | SANOFI | 4,002 | $211 | 0.0% | $52.72 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 827 | $202 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,827 | $166 | 0.0% | $12.78 | — | COM | 27828N102 |