CIK: 0001631941 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $525,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 134,472 | $41,093 | 7.8% | $148.15 | — | RUS 1000 GRW ETF | 464287614 |
| KOMP | SPDR SER TR | 612,454 | $36,104 | 6.9% | $36.63 | — | S&P KENSHO NEW | 78468R648 |
| — | WORLD GOLD TR | 1,392,679 | $25,319 | 4.8% | $14.28 | — | SPDR GLD MINIS | 98149E204 |
| ICF | ISHARES TR | 261,129 | $19,867 | 3.8% | $75.29 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 107,716 | $19,127 | 3.6% | $90.62 | +70.7% | COM | 037833100 |
| SVAL | ISHARES TR | 567,590 | $18,152 | 3.5% | $30.63 | — | US SML CP VALUE | 46436E536 |
| MSFT | MICROSOFT CORP | 49,146 | $16,529 | 3.1% | $72.90 | +329.9% | COM | 594918104 |
| — | INVESTMENT MANAGERS SER TR | 302,722 | $14,471 | 2.8% | $36.63 | — | KNWLDL LD ETF | 46143U849 |
| ARKG | ARK ETF TR | 203,776 | $12,479 | 2.4% | $47.02 | — | GENOMIC REV ETF | 00214Q302 |
| VLUE | ISHARES TR | 113,832 | $12,461 | 2.4% | $103.08 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 3,850 | $11,155 | 2.1% | $50.28 | +184.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,076 | $10,257 | 2.0% | $87.12 | +96.4% | COM | 023135106 |
| ARKF | ARK ETF TR | 242,030 | $9,887 | 1.9% | $40.72 | — | FINTECH INNOVA | 00214Q708 |
| CNRG | SPDR SER TR | 107,060 | $9,655 | 1.8% | $108.18 | — | S&P KENSHO CLEAN | 78468R655 |
| COST | COSTCO WHSL CORP NEW | 14,586 | $8,281 | 1.6% | $153.68 | +217.6% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 25,099 | $8,054 | 1.5% | $105.39 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 38,447 | $7,860 | 1.5% | $119.01 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,586 | $7,731 | 1.5% | $201.65 | +206.1% | COM | 883556102 |
| DGRW | WISDOMTREE TR | 109,678 | $7,223 | 1.4% | $44.19 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 49,430 | $6,964 | 1.3% | $95.10 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 13,470 | $6,764 | 1.3% | $196.61 | +114.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 47,539 | $6,691 | 1.3% | $45.09 | +163.2% | COM | 002824100 |
| V | VISA INC | 29,338 | $6,358 | 1.2% | $90.59 | +129.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 18,763 | $6,311 | 1.2% | $95.64 | +244.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 22,468 | $5,660 | 1.1% | $97.53 | +120.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 32,195 | $5,508 | 1.0% | $91.60 | +58.4% | COM | 478160104 |
| SPYM | SPDR SER TR | 97,452 | $5,441 | 1.0% | $38.42 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 44,493 | $5,221 | 1.0% | $81.35 | +18.1% | COM | 166764100 |
| TSLA | TESLA INC | 4,872 | $5,148 | 1.0% | $197.48 | +69.8% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 13,693 | $4,822 | 0.9% | $221.21 | +40.7% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,073 | $4,578 | 0.9% | $195.81 | +219.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 14,208 | $4,179 | 0.8% | $19.36 | +41.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 26,169 | $4,144 | 0.8% | $92.76 | +59.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 19,763 | $4,121 | 0.8% | $104.47 | +77.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 38,310 | $3,952 | 0.8% | $52.86 | +52.3% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 28,307 | $3,857 | 0.7% | $87.78 | +47.4% | COM | 94106B101 |
| ZTS | ZOETIS INC | 15,580 | $3,802 | 0.7% | $125.31 | +68.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 9,107 | $3,779 | 0.7% | $206.52 | +66.2% | COM | 437076102 |
| BX | BLACKSTONE INC | 27,910 | $3,611 | 0.7% | $48.33 | +140.3% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 19,105 | $3,601 | 0.7% | $106.27 | +60.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 8,590 | $3,561 | 0.7% | $156.39 | +119.5% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 14,192 | $3,503 | 0.7% | $158.87 | +32.4% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 29,915 | $3,470 | 0.7% | $85.92 | +32.3% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,837 | $3,274 | 0.6% | $86.82 | +79.9% | COM | 571748102 |
| ROST | ROSS STORES INC | 28,460 | $3,252 | 0.6% | $66.54 | +60.2% | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,226 | $2,948 | 0.6% | $126.25 | +30.8% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC | 9,045 | $2,752 | 0.5% | $226.24 | +16.5% | COM | 009158106 |
| AON | AON PLC | 8,946 | $2,689 | 0.5% | $191.60 | +51.9% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 16,785 | $2,600 | 0.5% | $141.63 | +11.4% | COM | 254687106 |
| CPRT | COPART INC | 17,020 | $2,581 | 0.5% | $36.51 | +1.7% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 7,685 | $2,528 | 0.5% | $192.32 | +40.5% | COM | 235851102 |
| SPYG | SPDR SER TR | 34,608 | $2,508 | 0.5% | $43.16 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 6,212 | $2,471 | 0.5% | $175.90 | — | UNIT SER 1 | 46090E103 |
| MTCH | MATCH GROUP INC NEW | 18,607 | $2,461 | 0.5% | $108.25 | +30.8% | COM | 57667L107 |
| ORCL | ORACLE CORP | 28,039 | $2,445 | 0.5% | $42.51 | +109.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,161 | $2,294 | 0.4% | $102.47 | +3.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 19,597 | $2,292 | 0.4% | $79.97 | +27.8% | COM | 855244109 |
| NKE | NIKE INC | 13,528 | $2,255 | 0.4% | $109.63 | +41.0% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.4% | $312320.30 | +38.3% | CL A | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,375 | $2,251 | 0.4% | $77.66 | +50.2% | COM | 28176E108 |
| AVY | AVERY DENNISON CORP | 10,119 | $2,191 | 0.4% | $194.52 | +2.3% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 22,954 | $2,134 | 0.4% | $85.82 | +0.8% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 51,086 | $2,132 | 0.4% | $36.42 | -1.7% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 8,855 | $2,088 | 0.4% | $185.78 | +11.1% | COM | 256677105 |
| BA | BOEING CO | 10,019 | $2,017 | 0.4% | $216.53 | -2.4% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 26,629 | $2,000 | 0.4% | $65.96 | -1.3% | COM | 91913Y100 |
| MCO | MOODYS CORP | 5,109 | $1,995 | 0.4% | $260.68 | +42.8% | COM | 615369105 |
| PPG | PPG INDS INC | 10,583 | $1,825 | 0.3% | $156.34 | -5.7% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,323 | $1,775 | 0.3% | $166.80 | +22.0% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,747 | 0.3% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 598 | $1,730 | 0.3% | $44.38 | +223.3% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 25,569 | $1,701 | 0.3% | $72.65 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,946 | $1,479 | 0.3% | $227.82 | +25.7% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,193 | $1,430 | 0.3% | $622.28 | +9.4% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 18,258 | $1,399 | 0.3% | $52.04 | +34.3% | COM | 58933Y105 |
| IWD | ISHARES TR | 8,326 | $1,398 | 0.3% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 4,347 | $1,383 | 0.3% | $145.49 | +101.2% | COM | 701094104 |
| CSCO | CISCO SYS INC | 20,958 | $1,328 | 0.3% | $36.08 | +39.9% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 11,211 | $1,227 | 0.2% | $109.72 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 2,575 | $1,223 | 0.2% | $277.09 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 4,750 | $1,207 | 0.2% | $175.28 | +58.4% | COM | 79466L302 |
| ADSK | AUTODESK INC | 3,971 | $1,117 | 0.2% | $136.32 | +113.8% | COM | 052769106 |
| — | LEGG MASON ETF INVT TR | 42,534 | $1,116 | 0.2% | $26.80 | — | WESTN ASET TTL | 52468L810 |
| IVW | ISHARES TR | 13,206 | $1,105 | 0.2% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| VEEV | VEEVA SYS INC | 4,089 | $1,045 | 0.2% | $104.84 | +177.3% | CL A COM | 922475108 |
| DE | DEERE & CO | 2,979 | $1,021 | 0.2% | $125.73 | +161.3% | COM | 244199105 |
| DOV | DOVER CORP | 5,575 | $1,012 | 0.2% | $64.71 | +148.7% | COM | 260003108 |
| PFE | PFIZER INC | 17,093 | $1,009 | 0.2% | $26.20 | +53.5% | COM | 717081103 |
| INTC | INTEL CORP | 17,629 | $908 | 0.2% | $33.17 | +42.6% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 18,327 | $815 | 0.2% | $25.56 | +60.5% | COM | 060505104 |
| CI | CIGNA CORP NEW | 3,403 | $781 | 0.1% | $200.84 | -1.8% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,497 | $709 | 0.1% | $126.42 | -19.3% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 6,847 | $703 | 0.1% | $32.98 | +160.1% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 3,949 | $687 | 0.1% | $173.97 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,829 | $657 | 0.1% | $335.94 | +0.6% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,908 | $652 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 6,857 | $651 | 0.1% | $54.93 | +38.9% | COM | 718172109 |
| IVE | ISHARES TR | 4,148 | $650 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| XSOE | WISDOMTREE TR | 17,550 | $647 | 0.1% | $41.66 | — | EM EX ST-OWNED | 97717X578 |
| WMT | WALMART INC | 4,263 | $617 | 0.1% | $28.59 | +58.0% | COM | 931142103 |
| — | DRAFTKINGS INC | 22,191 | $610 | 0.1% | $56.30 | — | COM CL A | 26142R104 |
| PG | PROCTER AND GAMBLE CO | 3,726 | $609 | 0.1% | $87.08 | +54.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,558 | $603 | 0.1% | $252.49 | +37.9% | COM | 666807102 |
| LOW | LOWES COS INC | 2,324 | $601 | 0.1% | $136.75 | +60.7% | COM | 548661107 |
| HCAT | HEALTH CATALYST INC | 14,870 | $589 | 0.1% | $36.89 | +23.5% | COM | 42225T107 |
| NSC | NORFOLK SOUTHN CORP | 1,790 | $533 | 0.1% | $151.25 | +68.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,091 | $524 | 0.1% | $39.08 | +3.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,650 | $486 | 0.1% | $75.71 | +4.8% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 11,298 | $484 | 0.1% | $52.12 | -16.2% | COM | 844741108 |
| CAT | CATERPILLAR INC | 2,166 | $448 | 0.1% | $199.51 | -6.4% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 12,707 | $442 | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 5,510 | $433 | 0.1% | $59.33 | +15.9% | COM | 871829107 |
| KKR | KKR & CO INC | 5,470 | $408 | 0.1% | $44.70 | +59.3% | COM | 48251W104 |
| AVGO | BROADCOM INC | 608 | $405 | 0.1% | $42.96 | +20.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 861 | $376 | 0.1% | $399.35 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 3,537 | $366 | 0.1% | $75.83 | +34.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $360 | 0.1% | $316.43 | -2.4% | COM | 539830109 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,750 | $360 | 0.1% | $9.46 | — | COM | 09251A104 |
| CRL | CHARLES RIV LABS INTL INC | 950 | $358 | 0.1% | $210.50 | +84.6% | COM | 159864107 |
| MCD | MCDONALDS CORP | 1,283 | $344 | 0.1% | $134.61 | +70.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,699 | $337 | 0.1% | $49.06 | -6.0% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 2,780 | $323 | 0.1% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 1,120 | $317 | 0.1% | $176.78 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 1,611 | $304 | 0.1% | $141.53 | +52.5% | COM | 70450Y103 |
| WPC | WP CAREY INC | 3,688 | $303 | 0.1% | $66.12 | — | COM | 92936U109 |
| SUB | ISHARES TR | 2,813 | $302 | 0.1% | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 1,350 | $300 | 0.1% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,878 | $296 | 0.1% | $111.07 | +25.7% | COM | 038222105 |
| IVV | ISHARES TR | 618 | $295 | 0.1% | $477.35 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,192 | $294 | 0.1% | $99.42 | +108.5% | COM | 053015103 |
| EEMV | ISHARES INC | 4,656 | $292 | 0.1% | $62.71 | — | MSCI EMERG MRKT | 464286533 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $279 | 0.1% | $188.81 | +26.9% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 3,828 | $276 | 0.1% | $47.19 | +32.7% | COM | 20825C104 |
| EMTL | SSGA ACTIVE TR | 5,606 | $274 | 0.1% | $49.75 | — | SPDR DBLELN EMRG | 78470P309 |
| XLI | SELECT SECTOR SPDR TR | 2,548 | $270 | 0.1% | $105.97 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 4,414 | $270 | 0.1% | $44.52 | +21.1% | COM | 30231G102 |
| AIA | ISHARES TR | 3,487 | $267 | 0.1% | $90.36 | — | ASIA 50 ETF | 464288430 |
| IYW | ISHARES TR | 2,305 | $265 | 0.1% | $101.62 | — | U.S. TECH ETF | 464287721 |
| EQR | EQUITY RESIDENTIAL | 2,928 | $265 | 0.1% | $63.08 | +15.5% | SH BEN INT | 29476L107 |
| OTIS | OTIS WORLDWIDE CORP | 3,044 | $265 | 0.1% | $71.88 | +9.1% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 1,648 | $263 | 0.1% | $119.95 | +26.2% | COM | 00846U101 |
| IJR | ISHARES TR | 2,248 | $257 | 0.0% | $114.32 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 902 | $249 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 4,258 | $249 | 0.0% | $47.05 | +5.7% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 2,091 | $242 | 0.0% | $118.06 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 1,388 | $232 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| INTU | INTUIT | 359 | $231 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 3,471 | $230 | 0.0% | $54.62 | +1.3% | CL A | 609207105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,812 | $225 | 0.0% | $124.17 | — | HLTH CARE ALPH | 33734X143 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,514 | $223 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,231 | $218 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 1,546 | $217 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| ILMN | ILLUMINA INC | 565 | $215 | 0.0% | $407.75 | -7.1% | COM | 452327109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,440 | $211 | 0.0% | $58.43 | — | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,680 | $210 | 0.0% | $78.36 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 1,532 | $207 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| MET | METLIFE INC | 3,288 | $205 | 0.0% | $52.72 | +5.0% | COM | 59156R108 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,827 | $178 | 0.0% | $12.78 | — | COM | 27828N102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,700 | $40 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |