CIK: 0001749914 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $701,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 270,964 | $35,009 | 5.0% | $122.05 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 288,420 | $33,846 | 4.8% | $83.52 | +15.1% | COM | 166764100 |
| USMV | ISHARES TR | 394,210 | $31,892 | 4.5% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 170,065 | $30,921 | 4.4% | $135.07 | — | MSCI USA MMENTM | 46432F396 |
| GSIE | GOLDMAN SACHS ETF TR | 838,055 | $29,558 | 4.2% | $28.35 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 343,128 | $29,310 | 4.2% | $71.57 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 743,484 | $29,278 | 4.2% | $31.20 | — | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 209,716 | $27,792 | 4.0% | $126.72 | — | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 360,494 | $27,675 | 3.9% | $67.97 | — | MSCI EAFE MIN VL | 46429B689 |
| CWB | SPDR SER TR | 330,435 | $27,413 | 3.9% | $59.50 | — | BLOOMBERG CONV | 78464A359 |
| QUAL | ISHARES TR | 174,743 | $25,436 | 3.6% | $96.02 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 209,683 | $24,248 | 3.5% | $67.54 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 612,192 | $24,139 | 3.4% | $32.92 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 212,727 | $22,853 | 3.3% | $106.83 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 450,324 | $22,845 | 3.3% | $49.17 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 235,703 | $20,508 | 2.9% | $83.13 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 169,894 | $14,533 | 2.1% | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 126,020 | $14,431 | 2.1% | $80.90 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 124,014 | $13,576 | 1.9% | $101.91 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 39,543 | $13,299 | 1.9% | $155.26 | +101.9% | COM | 594918104 |
| IEMG | ISHARES INC | 205,247 | $12,286 | 1.8% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 63,357 | $11,250 | 1.6% | $96.87 | +59.7% | COM | 037833100 |
| — | LAM RESEARCH CORP | 7,570 | $5,444 | 0.8% | $339.67 | — | COM | 512807108 |
| IEF | ISHARES TR | 41,499 | $4,772 | 0.7% | $120.16 | — | BARCLAYS 7 10 YR | 464287440 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,600 | $4,509 | 0.6% | $105.58 | — | LG-TERM COR BD | 92206C813 |
| HYD | VANECK ETF TRUST | 67,140 | $4,192 | 0.6% | $58.39 | — | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 1,168 | $3,895 | 0.6% | $101.10 | +69.3% | COM | 023135106 |
| V | VISA INC | 17,280 | $3,745 | 0.5% | $171.84 | +21.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,820 | $3,208 | 0.5% | $31.69 | +63.4% | COM | 11135F101 |
| ZTS | ZOETIS INC | 13,051 | $3,185 | 0.5% | $123.08 | +71.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 1,068 | $3,094 | 0.4% | $67.31 | +112.4% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 24,957 | $2,902 | 0.4% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 30,611 | $2,858 | 0.4% | $67.05 | +15.4% | COM | 65339F101 |
| FTNT | FORTINET INC | 7,413 | $2,664 | 0.4% | $25.92 | +153.9% | COM | 34959E109 |
| — | R1 RCM INC | 101,955 | $2,599 | 0.4% | $13.43 | — | COM | 749397105 |
| SPGI | S&P GLOBAL INC | 5,389 | $2,543 | 0.4% | $266.92 | +65.5% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 30,774 | $2,536 | 0.4% | $63.80 | +14.8% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 8,592 | $2,527 | 0.4% | $17.09 | +60.7% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 9,652 | $2,453 | 0.3% | $176.24 | +57.5% | COM | 79466L302 |
| EQIX | EQUINIX INC | 2,852 | $2,412 | 0.3% | $611.87 | +20.6% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,195 | $2,379 | 0.3% | $359.30 | +74.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 13,713 | $2,346 | 0.3% | $132.36 | +9.6% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,307 | $2,336 | 0.3% | $27.13 | +59.5% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 4,589 | $2,305 | 0.3% | $299.78 | +40.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 6,312 | $2,243 | 0.3% | $310.64 | -0.5% | COM | 539830109 |
| PEP | PEPSICO INC | 12,415 | $2,157 | 0.3% | $123.90 | +15.8% | COM | 713448108 |
| QLYS | QUALYS INC | 15,692 | $2,153 | 0.3% | $107.11 | +19.3% | COM | 74758T303 |
| AMD | ADVANCED MICRO DEVICES INC | 14,737 | $2,121 | 0.3% | $48.58 | +176.7% | COM | 007903107 |
| ROST | ROSS STORES INC | 18,560 | $2,121 | 0.3% | $91.76 | +16.2% | COM | 778296103 |
| FMB | FIRST TR EXCH TRADED FD III | 36,480 | $2,079 | 0.3% | $56.01 | — | MANAGD MUN ETF | 33739N108 |
| TGT | TARGET CORP | 8,406 | $1,946 | 0.3% | $127.56 | +67.9% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 38,356 | $1,930 | 0.3% | $41.89 | +10.1% | CL A | 20030N101 |
| HUBS | HUBSPOT INC | 2,891 | $1,906 | 0.3% | $203.96 | +270.9% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 9,882 | $1,864 | 0.3% | $133.64 | +61.5% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 33,570 | $1,843 | 0.3% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 5,369 | $1,841 | 0.3% | $248.82 | +32.1% | COM | 244199105 |
| DIOD | DIODES INC | 16,646 | $1,828 | 0.3% | $79.25 | +27.9% | COM | 254543101 |
| RH | RH | 3,330 | $1,785 | 0.3% | $439.26 | +40.1% | COM | 74967X103 |
| WM | WASTE MGMT INC DEL | 10,550 | $1,761 | 0.3% | $105.03 | +43.5% | COM | 94106L109 |
| HD | HOME DEPOT INC | 4,233 | $1,757 | 0.3% | $207.59 | +65.3% | COM | 437076102 |
| NTAP | NETAPP INC | 19,078 | $1,755 | 0.3% | $72.85 | +11.9% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 4,697 | $1,688 | 0.2% | $276.04 | +22.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 9,045 | $1,654 | 0.2% | $105.19 | +38.9% | COM | 747525103 |
| NOW | SERVICENOW INC | 2,511 | $1,630 | 0.2% | $64.41 | +103.9% | COM | 81762P102 |
| KO | COCA COLA CO | 26,322 | $1,559 | 0.2% | $42.92 | +14.6% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 10,277 | $1,548 | 0.2% | $100.52 | +28.5% | COM | 237194105 |
| NFLX | NETFLIX INC | 2,568 | $1,547 | 0.2% | $39.54 | +61.6% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,058 | $1,537 | 0.2% | $108.55 | +44.4% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 36,642 | $1,524 | 0.2% | $27.31 | +19.4% | COM | 337932107 |
| PHG | KONINKLIJKE PHILIPS N V | 41,188 | $1,518 | 0.2% | $46.77 | — | NY REGIS SHS NEW | 500472303 |
| UNP | UNION PAC CORP | 6,003 | $1,512 | 0.2% | $174.99 | +22.9% | COM | 907818108 |
| SPSC | SPS COMM INC | 10,522 | $1,498 | 0.2% | $149.82 | 0.0% | COM | 78463M107 |
| MCD | MCDONALDS CORP | 5,563 | $1,491 | 0.2% | $185.34 | +23.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 9,499 | $1,471 | 0.2% | $141.04 | +11.9% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 2,221 | $1,462 | 0.2% | $627.75 | 0.0% | COM | 45168D104 |
| DHI | D R HORTON INC | 13,468 | $1,461 | 0.2% | $77.60 | +18.9% | COM | 23331A109 |
| AMRC | AMERESCO INC | 17,815 | $1,451 | 0.2% | $32.24 | +148.1% | CL A | 02361E108 |
| AMT | AMERICAN TOWER CORP NEW | 4,918 | $1,438 | 0.2% | $196.05 | +22.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 17,952 | $1,376 | 0.2% | $63.25 | +10.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 8,677 | $1,374 | 0.2% | $112.91 | +30.9% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 20,490 | $1,372 | 0.2% | $74.68 | — | SPONSORED ADR | 767204100 |
| COR | AMERISOURCEBERGEN CORP | 10,148 | $1,349 | 0.2% | $110.35 | +6.1% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 12,985 | $1,333 | 0.2% | $82.18 | +4.4% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 16,540 | $1,307 | 0.2% | $84.34 | -0.5% | COM | 22160N109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,941 | $1,303 | 0.2% | $115.74 | -11.8% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 7,845 | $1,283 | 0.2% | $119.51 | +35.4% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 26,410 | $1,225 | 0.2% | $33.45 | +30.7% | COM | 87165B103 |
| — | LINDE PLC | 3,483 | $1,207 | 0.2% | $277.51 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 2,547 | $1,181 | 0.2% | $297.80 | +33.4% | COM | 036752103 |
| INTC | INTEL CORP | 22,648 | $1,166 | 0.2% | $49.28 | -4.0% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 16,442 | $1,164 | 0.2% | $35.61 | +61.1% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,642 | $1,164 | 0.2% | $234.27 | +68.6% | COM | 573284106 |
| NTSX | WISDOMTREE TR | 25,689 | $1,139 | 0.2% | $29.69 | — | US EFFICIENT COR | 97717Y790 |
| CMI | CUMMINS INC | 5,119 | $1,117 | 0.2% | $222.86 | -7.6% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 5,100 | $1,063 | 0.2% | $166.12 | +11.4% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 1,613 | $1,027 | 0.1% | $361.67 | +43.9% | COM | 893641100 |
| — | WESTROCK CO | 22,853 | $1,014 | 0.1% | $45.15 | — | COM | 96145D105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,915 | $961 | 0.1% | $47.22 | +37.3% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 7,256 | $957 | 0.1% | $122.87 | +7.0% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 2,460 | $952 | 0.1% | $297.50 | +17.0% | COM | 666807102 |
| IJH | ISHARES TR | 3,363 | $952 | 0.1% | $219.81 | — | CORE S&P MCP ETF | 464287507 |
| — | NEW YORK CMNTY BANCORP INC | 77,909 | $951 | 0.1% | $11.94 | — | COM | 649445103 |
| FREL | FIDELITY COVINGTON TRUST | 26,256 | $912 | 0.1% | $30.43 | — | MSCI RL EST ETF | 316092857 |
| TSLA | TESLA INC | 860 | $909 | 0.1% | $119.70 | +180.2% | COM | 88160R101 |
| WMT | WALMART INC | 6,280 | $909 | 0.1% | $37.97 | +19.0% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,356 | $884 | 0.1% | $546.49 | +24.6% | CL A | 16119P108 |
| ANF | ABERCROMBIE & FITCH CO | 25,162 | $876 | 0.1% | $38.64 | +1.1% | CL A | 002896207 |
| DGRO | ISHARES TR | 15,573 | $866 | 0.1% | $44.92 | — | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 10,089 | $860 | 0.1% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| SONO | SONOS INC | 28,747 | $857 | 0.1% | $19.88 | +60.0% | COM | 83570H108 |
| IJT | ISHARES TR | 6,108 | $848 | 0.1% | $138.83 | — | S&P SML 600 GWT | 464287887 |
| WDAY | WORKDAY INC | 3,071 | $839 | 0.1% | $188.84 | +47.0% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,241 | $816 | 0.1% | $254.62 | +152.5% | COM | 016255101 |
| C | CITIGROUP INC | 13,200 | $797 | 0.1% | $51.65 | +10.7% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 6,609 | $773 | 0.1% | $81.06 | +26.1% | COM | 855244109 |
| IVW | ISHARES TR | 8,252 | $690 | 0.1% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| MTCH | MATCH GROUP INC NEW | 5,091 | $673 | 0.1% | $110.67 | +27.9% | COM | 57667L107 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $634 | 0.1% | $307.63 | — | TR UNIT | 78462F103 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,674 | $487 | 0.1% | $56.06 | — | MUNI HI INCM ETF | 33739P301 |
| — | SCIPLAY CORPORATION | 34,501 | $475 | 0.1% | $16.06 | — | CL A | 809087109 |
| DVY | ISHARES TR | 3,839 | $471 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| DECK | DECKERS OUTDOOR CORP | 1,281 | $469 | 0.1% | $57.15 | +12.8% | COM | 243537107 |
| VOO | VANGUARD INDEX FDS | 1,002 | $438 | 0.1% | $282.51 | — | S&P 500 ETF SHS | 922908363 |
| IAC | IAC INTERACTIVECORP NEW | 3,305 | $432 | 0.1% | $124.66 | -9.5% | COM NEW | 44891N208 |
| AGG | ISHARES TR | 3,639 | $415 | 0.1% | $116.37 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 5,428 | $412 | 0.1% | $48.04 | +35.9% | COM | 872540109 |
| LOW | LOWES COS INC | 1,539 | $398 | 0.1% | $92.67 | +137.2% | COM | 548661107 |
| IWF | ISHARES TR | 1,249 | $382 | 0.1% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 759 | $362 | 0.1% | $399.05 | — | CORE S&P500 ETF | 464287200 |
| XPEL | XPEL INC | 5,199 | $355 | 0.1% | $79.51 | -9.4% | COM | 98379L100 |
| VUG | VANGUARD INDEX FDS | 1,096 | $352 | 0.1% | $201.64 | — | GROWTH ETF | 922908736 |
| — | INVESCO MUNI INCOME OPP TRST | 43,201 | $346 | 0.0% | $7.40 | — | COM | 46132X101 |
| MED | MEDIFAST INC | 1,638 | $343 | 0.0% | $233.40 | -20.6% | COM | 58470H101 |
| META | META PLATFORMS INC | 920 | $309 | 0.0% | $200.67 | +64.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 3,884 | $306 | 0.0% | $68.16 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 769 | $306 | 0.0% | $164.92 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 2,532 | $292 | 0.0% | $122.50 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,074 | $292 | 0.0% | $16.75 | — | COM | 09254F100 |
| WDFC | WD 40 CO | 1,162 | $284 | 0.0% | $233.88 | -7.2% | COM | 929236107 |
| SCZ | ISHARES TR | 3,619 | $265 | 0.0% | $66.74 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,675 | $239 | 0.0% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,363 | $222 | 0.0% | $150.42 | — | S&P500 EQL WGT | 46137V357 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,135 | $221 | 0.0% | $25.88 | — | NATL AMT MUNI | 46138E537 |
| IEFA | ISHARES TR | 2,959 | $221 | 0.0% | $71.18 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 1,312 | $220 | 0.0% | $136.89 | — | RUS 1000 VAL ETF | 464287598 |
| ICVT | ISHARES TR | 2,418 | $216 | 0.0% | $61.65 | — | CONV BD ETF | 46435G102 |
| XLY | SELECT SECTOR SPDR TR | 1,042 | $213 | 0.0% | $204.41 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 3,308 | $210 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,372 | $206 | 0.0% | $48.45 | +11.3% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 4,547 | $202 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| — | INTEVAC INC | 20,000 | $94 | 0.0% | $4.80 | — | COM | 461148108 |
| — | ALZAMEND NEURO INC | 10,000 | $19 | 0.0% | $1.90 | — | COM NEW | 02262M308 |