CIK: 0001631941 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $482,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOMP | SPDR SER TR | 600,855 | $36,592 | 7.6% | $36.20 | — | S&P KENSHO NEW | 78468R648 |
| IWF | ISHARES TR | 128,118 | $35,109 | 7.3% | $140.34 | — | RUS 1000 GRW ETF | 464287614 |
| — | WORLD GOLD TR | 1,382,622 | $24,141 | 5.0% | $14.28 | — | SPDR GLD MINIS | 98149E204 |
| SVAL | ISHARES TR | 582,187 | $17,454 | 3.6% | $30.63 | — | US SML CP VALUE | 46436E536 |
| ICF | ISHARES TR | 255,585 | $16,720 | 3.5% | $75.27 | — | COHEN STEER REIT | 464287564 |
| ARKG | ARK ETF TR | 218,672 | $16,339 | 3.4% | $47.02 | — | GENOMIC REV ETF | 00214Q302 |
| AAPL | APPLE INC | 106,253 | $15,035 | 3.1% | $89.73 | +60.4% | COM | 037833100 |
| — | INVESTMENT MANAGERS SER TR | 307,305 | $14,394 | 3.0% | $36.63 | — | KNOWLEDGE LEADER | 46143U849 |
| MSFT | MICROSOFT CORP | 48,069 | $13,552 | 2.8% | $67.51 | +315.8% | COM | 594918104 |
| ARKF | ARK ETF TR | 243,511 | $12,020 | 2.5% | $40.72 | — | FINTECH INNOVA | 00214Q708 |
| VLUE | ISHARES TR | 110,966 | $11,174 | 2.3% | $102.91 | — | MSCI USA VALUE | 46432F388 |
| CNRG | SPDR SER TR | 111,778 | $10,502 | 2.2% | $108.18 | — | S&P KENSHO CLEAN | 78468R655 |
| GOOGL | ALPHABET INC | 3,753 | $10,035 | 2.1% | $47.89 | +182.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,929 | $9,622 | 2.0% | $82.91 | +108.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 25,502 | $7,400 | 1.5% | $105.39 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 37,581 | $6,744 | 1.4% | $117.05 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,567 | $6,609 | 1.4% | $201.65 | +169.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 14,668 | $6,591 | 1.4% | $153.68 | +172.1% | COM | 22160K105 |
| V | VISA INC | 29,464 | $6,563 | 1.4% | $90.59 | +150.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 18,596 | $6,311 | 1.3% | $95.64 | +274.0% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 106,807 | $6,285 | 1.3% | $43.61 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 47,993 | $6,110 | 1.3% | $93.73 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 46,907 | $5,541 | 1.1% | $44.10 | +157.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 13,372 | $5,225 | 1.1% | $196.61 | +95.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 31,685 | $5,117 | 1.1% | $90.74 | +65.6% | COM | 478160104 |
| SPYM | SPDR SER TR | 92,915 | $4,688 | 1.0% | $37.57 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,882 | $4,538 | 0.9% | $185.41 | +239.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 22,391 | $4,389 | 0.9% | $97.53 | +100.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 20,289 | $4,307 | 0.9% | $104.47 | +86.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 25,360 | $4,151 | 0.9% | $91.00 | +54.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 40,732 | $4,132 | 0.9% | $79.99 | +4.2% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 13,796 | $3,859 | 0.8% | $221.21 | +27.2% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 29,465 | $3,764 | 0.8% | $85.49 | +57.4% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 18,644 | $3,584 | 0.7% | $104.69 | +60.4% | COM | 882508104 |
| TSLA | TESLA INC | 4,599 | $3,566 | 0.7% | $189.30 | +24.3% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 28,044 | $3,532 | 0.7% | $87.78 | +40.0% | COM | 94106B101 |
| BX | BLACKSTONE INC | 28,934 | $3,366 | 0.7% | $48.33 | +107.6% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 37,849 | $3,212 | 0.7% | $52.52 | +38.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 18,803 | $3,181 | 0.7% | $141.63 | +23.0% | COM | 254687106 |
| ROST | ROSS STORES INC | 29,201 | $3,179 | 0.7% | $66.54 | +71.2% | COM | 778296103 |
| MTCH | MATCH GROUP INC NEW | 19,100 | $2,999 | 0.6% | $108.25 | +37.4% | COM | 57667L107 |
| ZTS | ZOETIS INC | 15,416 | $2,993 | 0.6% | $124.41 | +55.7% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 14,399 | $2,975 | 0.6% | $158.87 | +27.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 8,861 | $2,909 | 0.6% | $202.72 | +45.3% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,269 | $2,766 | 0.6% | $84.66 | +67.3% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 8,541 | $2,732 | 0.6% | $156.39 | +95.4% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 12,831 | $2,658 | 0.6% | $18.49 | +12.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,779 | $2,609 | 0.5% | $102.47 | +9.4% | COM | 459200101 |
| BA | BOEING CO | 11,562 | $2,543 | 0.5% | $216.53 | +3.0% | COM | 097023105 |
| AON | AON PLC | 8,791 | $2,512 | 0.5% | $189.85 | +37.1% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 27,574 | $2,403 | 0.5% | $41.72 | +99.7% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 30,572 | $2,366 | 0.5% | $72.65 | — | COM | 00507V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,078 | $2,310 | 0.5% | $125.54 | +8.1% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC | 8,793 | $2,252 | 0.5% | $225.17 | +9.7% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 6,226 | $2,229 | 0.5% | $175.90 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 34,649 | $2,218 | 0.5% | $43.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 19,218 | $2,120 | 0.4% | $79.54 | +32.9% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 6,833 | $2,080 | 0.4% | $182.62 | +46.1% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,057 | 0.4% | $312320.30 | +35.3% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 21,749 | $2,049 | 0.4% | $85.78 | +6.3% | COM | 291011104 |
| AVY | AVERY DENNISON CORP | 9,811 | $2,033 | 0.4% | $194.38 | +2.3% | COM | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,496 | $1,981 | 0.4% | $77.66 | +47.0% | COM | 28176E108 |
| — | DRAFTKINGS INC | 39,721 | $1,913 | 0.4% | $56.30 | — | COM CL A | 26142R104 |
| NKE | NIKE INC | 13,046 | $1,895 | 0.4% | $107.97 | +41.3% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 8,746 | $1,855 | 0.4% | $185.52 | +13.4% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 25,899 | $1,828 | 0.4% | $65.99 | -12.8% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,004 | $1,763 | 0.4% | $165.34 | +25.6% | COM | 502431109 |
| MCO | MOODYS CORP | 4,732 | $1,680 | 0.3% | $251.79 | +44.2% | COM | 615369105 |
| PPG | PPG INDS INC | 11,413 | $1,632 | 0.3% | $156.34 | -6.2% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,623 | 0.3% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 598 | $1,594 | 0.3% | $44.38 | +208.4% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,133 | $1,552 | 0.3% | $620.63 | +22.3% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 19,798 | $1,487 | 0.3% | $52.04 | +27.1% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 43,293 | $1,408 | 0.3% | $36.53 | -9.4% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 4,812 | $1,387 | 0.3% | $104.84 | +202.7% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,066 | $1,347 | 0.3% | $126.42 | -4.5% | COM | 31620M106 |
| BOND | PIMCO ETF TR | 12,101 | $1,338 | 0.3% | $109.72 | — | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE COM INC | 4,766 | $1,293 | 0.3% | $175.28 | +43.1% | COM | 79466L302 |
| — | LEGG MASON ETF INVT TR | 46,268 | $1,247 | 0.3% | $26.80 | — | WESTN ASET TTL | 52468L810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,467 | $1,219 | 0.3% | $221.53 | +26.8% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 4,270 | $1,194 | 0.2% | $142.84 | +96.4% | COM | 701094104 |
| ADSK | AUTODESK INC | 3,971 | $1,132 | 0.2% | $136.32 | +124.5% | COM | 052769106 |
| CSCO | CISCO SYS INC | 20,526 | $1,117 | 0.2% | $35.78 | +37.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 2,575 | $1,105 | 0.2% | $277.09 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 7,449 | $1,033 | 0.2% | $35.73 | 0.0% | COM | 217204106 |
| DE | DEERE & CO | 3,007 | $1,007 | 0.2% | $125.73 | +169.9% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,413 | $985 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 13,206 | $976 | 0.2% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 16,972 | $904 | 0.2% | $32.63 | +52.7% | COM | 458140100 |
| DOV | DOVER CORP | 5,549 | $863 | 0.2% | $64.71 | +142.0% | COM | 260003108 |
| BAC | BK OF AMERICA CORP | 19,199 | $815 | 0.2% | $25.56 | +41.2% | COM | 060505104 |
| HCAT | HEALTH CATALYST INC | 14,870 | $744 | 0.2% | $36.89 | +47.9% | COM | 42225T107 |
| CI | CIGNA CORP NEW | 3,403 | $681 | 0.1% | $200.84 | -0.0% | COM | 125523100 |
| XSOE | WISDOMTREE TR | 17,174 | $641 | 0.1% | $41.77 | — | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED | 1,842 | $640 | 0.1% | $335.94 | +5.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 6,675 | $633 | 0.1% | $54.35 | +49.1% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 7,000 | $633 | 0.1% | $32.98 | +158.8% | COM | 743315103 |
| PFE | PFIZER INC | 14,279 | $614 | 0.1% | $23.43 | +52.2% | COM | 717081103 |
| IVE | ISHARES TR | 4,148 | $603 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 11,298 | $581 | 0.1% | $52.12 | -9.8% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 1,606 | $578 | 0.1% | $252.49 | +33.2% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,568 | $571 | 0.1% | $39.08 | +8.3% | COM | 92343V104 |
| WMT | WALMART INC | 4,085 | $569 | 0.1% | $27.87 | +63.2% | COM | 931142103 |
| USMV | ISHARES TR | 6,960 | $512 | 0.1% | $73.56 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,658 | $486 | 0.1% | $75.71 | +2.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 3,727 | $467 | 0.1% | $75.83 | +49.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 3,322 | $464 | 0.1% | $81.36 | +56.4% | COM | 742718109 |
| LOW | LOWES COS INC | 2,261 | $459 | 0.1% | $134.44 | +36.6% | COM | 548661107 |
| SYY | SYSCO CORP | 5,510 | $433 | 0.1% | $59.33 | +14.2% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 1,790 | $428 | 0.1% | $151.25 | +54.4% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 12,707 | $425 | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 2,166 | $416 | 0.1% | $199.51 | -3.7% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 1,586 | $413 | 0.1% | $140.36 | +101.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 7,105 | $397 | 0.1% | $49.06 | +4.7% | CL A | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 950 | $392 | 0.1% | $210.50 | +97.3% | COM | 159864107 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,750 | $350 | 0.1% | $9.46 | — | COM | 09251A104 |
| LMT | LOCKHEED MARTIN CORP | 994 | $343 | 0.1% | $316.57 | +1.3% | COM | 539830109 |
| KKR | KKR & CO INC | 5,470 | $333 | 0.1% | $44.70 | +35.4% | COM | 48251W104 |
| SUB | ISHARES TR | 2,813 | $303 | 0.1% | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 740 | $292 | 0.1% | $393.24 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,086 | $286 | 0.1% | $173.45 | — | CORE S&P MCP ETF | 464287507 |
| EMTL | SSGA ACTIVE TR | 5,606 | $282 | 0.1% | $49.75 | — | SPDR DBLELN EMRG | 78470P309 |
| VNQ | VANGUARD INDEX FDS | 2,737 | $279 | 0.1% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,250 | $273 | 0.1% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 551 | $267 | 0.1% | $42.05 | +5.8% | COM | 11135F101 |
| WPC | WP CAREY INC | 3,629 | $265 | 0.1% | $65.86 | — | COM | 92936U109 |
| AIA | ISHARES TR | 3,377 | $264 | 0.1% | $90.81 | — | ASIA 50 ETF | 464288430 |
| A | AGILENT TECHNOLOGIES INC | 1,648 | $260 | 0.1% | $119.95 | +30.9% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 3,842 | $260 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 2,101 | $258 | 0.1% | $118.06 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 1,054 | $254 | 0.1% | $113.97 | +89.4% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 4,258 | $250 | 0.1% | $47.05 | -4.1% | COM | 89832Q109 |
| IYW | ISHARES TR | 2,424 | $245 | 0.1% | $101.62 | — | U.S. TECH ETF | 464287721 |
| OTIS | OTIS WORLDWIDE CORP | 2,969 | $244 | 0.1% | $71.71 | +14.6% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $239 | 0.0% | $188.81 | +16.6% | COM NEW | 620076307 |
| EQR | EQUITY RESIDENTIAL | 2,928 | $237 | 0.0% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| XOM | EXXON MOBIL CORP | 3,910 | $230 | 0.0% | $43.31 | +11.9% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 565 | $229 | 0.0% | $407.75 | +12.8% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 440 | $218 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $214 | 0.0% | $87.12 | +115.5% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,440 | $210 | 0.0% | $58.43 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 1,630 | $210 | 0.0% | $106.73 | +22.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 3,561 | $207 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| MET | METLIFE INC | 3,288 | $203 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,827 | $165 | 0.0% | $12.78 | — | COM | 27828N102 |