CIK: 0001631941 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $467,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 131,189 | $36,422 | 7.8% | $148.15 | — | RUS 1000 GRW ETF | 464287614 |
| KOMP | SPDR SER TR | 616,888 | $32,060 | 6.9% | $36.63 | — | S&P KENSHO NEW | 78468R648 |
| GLDM | WORLD GOLD TR | 725,154 | $27,897 | 6.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 107,253 | $18,728 | 4.0% | $90.62 | +81.9% | COM | 037833100 |
| ICF | ISHARES TR | 241,774 | $17,168 | 3.7% | $75.29 | — | COHEN STEER REIT | 464287564 |
| MSFT | MICROSOFT CORP | 48,500 | $14,953 | 3.2% | $72.90 | +299.7% | COM | 594918104 |
| — | INVESTMENT MANAGERS SER TR | 302,880 | $12,732 | 2.7% | $36.63 | — | KNWLDL LD ETF | 46143U849 |
| VLUE | ISHARES TR | 111,684 | $11,679 | 2.5% | $103.08 | — | MSCI USA VALUE | 46432F388 |
| USFR | WISDOMTREE TR | 222,838 | $11,204 | 2.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 3,875 | $10,779 | 2.3% | $50.28 | +168.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,142 | $10,243 | 2.2% | $88.54 | +74.5% | COM | 023135106 |
| SVAL | ISHARES TR | 322,728 | $9,911 | 2.1% | $30.63 | — | US SML CP VALUE | 46436E536 |
| COST | COSTCO WHSL CORP NEW | 14,600 | $8,408 | 1.8% | $153.68 | +225.9% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 25,428 | $7,313 | 1.6% | $107.75 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 44,619 | $7,265 | 1.6% | $81.35 | +50.9% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 109,231 | $6,955 | 1.5% | $44.19 | — | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 37,515 | $6,940 | 1.5% | $119.01 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 13,547 | $6,909 | 1.5% | $196.61 | +129.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,359 | $6,709 | 1.4% | $201.65 | +181.7% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 48,375 | $6,627 | 1.4% | $95.10 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 28,953 | $6,421 | 1.4% | $90.59 | +131.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 22,291 | $6,090 | 1.3% | $97.53 | +136.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 32,448 | $5,751 | 1.2% | $91.60 | +65.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 46,445 | $5,497 | 1.2% | $45.09 | +155.9% | COM | 002824100 |
| SPYM | SPDR SER TR | 100,037 | $5,315 | 1.1% | $38.80 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 4,916 | $5,297 | 1.1% | $197.48 | +57.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 19,029 | $4,231 | 0.9% | $97.77 | +153.8% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 28,465 | $3,977 | 0.9% | $87.78 | +42.2% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 14,205 | $3,876 | 0.8% | $19.36 | +29.3% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 37,955 | $3,841 | 0.8% | $52.86 | +74.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 19,439 | $3,782 | 0.8% | $104.47 | +63.1% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,081 | $3,682 | 0.8% | $195.81 | +145.7% | COM | 00724F101 |
| BX | BLACKSTONE INC | 28,649 | $3,637 | 0.8% | $49.85 | +115.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 26,451 | $3,606 | 0.8% | $93.19 | +43.4% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 27,558 | $3,537 | 0.8% | $85.92 | +33.9% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 19,039 | $3,493 | 0.7% | $106.27 | +48.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 13,396 | $3,344 | 0.7% | $221.21 | +20.5% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,666 | $3,181 | 0.7% | $86.82 | +71.2% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 8,992 | $3,032 | 0.6% | $163.64 | +94.7% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 15,833 | $2,986 | 0.6% | $126.35 | +50.6% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 14,103 | $2,953 | 0.6% | $158.87 | +28.2% | COM | 452308109 |
| AON | AON PLC | 8,820 | $2,872 | 0.6% | $191.60 | +47.6% | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 27,493 | $2,792 | 0.6% | $66.31 | +16.1% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 9,103 | $2,725 | 0.6% | $206.52 | +52.0% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 54,599 | $2,716 | 0.6% | $36.77 | +13.8% | CL B | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.6% | $312320.30 | +55.4% | CL A | 084670108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,253 | $2,465 | 0.5% | $126.25 | +20.8% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 8,261 | $2,423 | 0.5% | $196.04 | +25.3% | COM | 235851102 |
| ORCL | ORACLE CORP | 28,087 | $2,324 | 0.5% | $42.51 | +81.1% | COM | 68389X105 |
| SPYG | SPDR SER TR | 35,033 | $2,320 | 0.5% | $43.44 | — | PRTFLO S&P500 GW | 78464A409 |
| ROST | ROSS STORES INC | 25,552 | $2,311 | 0.5% | $66.54 | +36.9% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 23,192 | $2,274 | 0.5% | $85.84 | +1.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,293 | $2,248 | 0.5% | $102.47 | +9.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 6,041 | $2,190 | 0.5% | $175.90 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 77,645 | $2,165 | 0.5% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| CPRT | COPART INC | 16,854 | $2,115 | 0.5% | $36.51 | -13.0% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,619 | $2,074 | 0.4% | $78.14 | +43.6% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,287 | $2,059 | 0.4% | $166.80 | +28.7% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 8,200 | $2,049 | 0.4% | $226.24 | +2.5% | COM | 009158106 |
| MTCH | MATCH GROUP INC NEW | 18,380 | $1,999 | 0.4% | $108.25 | -0.3% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 8,886 | $1,978 | 0.4% | $185.78 | +7.0% | COM | 256677105 |
| BA | BOEING CO | 9,989 | $1,913 | 0.4% | $216.53 | -7.3% | COM | 097023105 |
| NKE | NIKE INC | 13,677 | $1,840 | 0.4% | $109.87 | +20.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,171 | $1,825 | 0.4% | $231.98 | +39.4% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 10,040 | $1,747 | 0.4% | $194.52 | -10.8% | COM | 053611109 |
| MCO | MOODYS CORP | 5,044 | $1,702 | 0.4% | $260.68 | +24.8% | COM | 615369105 |
| GOOG | ALPHABET INC | 598 | $1,670 | 0.4% | $44.38 | +204.1% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,655 | 0.4% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ACTIVISION BLIZZARD INC | 19,934 | $1,597 | 0.3% | $72.65 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 18,278 | $1,500 | 0.3% | $52.04 | +34.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 16,340 | $1,486 | 0.3% | $79.97 | +7.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 10,754 | $1,475 | 0.3% | $141.63 | -0.3% | COM | 254687106 |
| IWD | ISHARES TR | 8,326 | $1,382 | 0.3% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 10,299 | $1,350 | 0.3% | $156.34 | -14.4% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,271 | $1,239 | 0.3% | $621.07 | -5.5% | CL A | 16119P108 |
| DE | DEERE & CO | 2,813 | $1,169 | 0.3% | $125.73 | +188.7% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,575 | $1,163 | 0.2% | $277.09 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 4,068 | $1,154 | 0.2% | $145.49 | +96.7% | COM | 701094104 |
| CSCO | CISCO SYS INC | 20,279 | $1,131 | 0.2% | $36.08 | +39.3% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 11,024 | $1,122 | 0.2% | $109.72 | — | ACTIVE BD ETF | 72201R775 |
| IVW | ISHARES TR | 13,206 | $1,009 | 0.2% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 4,599 | $976 | 0.2% | $175.28 | +21.3% | COM | 79466L302 |
| PFE | PFIZER INC | 17,124 | $887 | 0.2% | $26.20 | +62.1% | COM | 717081103 |
| DOV | DOVER CORP | 5,538 | $869 | 0.2% | $64.71 | +141.2% | COM | 260003108 |
| ADSK | AUTODESK INC | 3,935 | $843 | 0.2% | $136.32 | +69.0% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 3,936 | $836 | 0.2% | $104.84 | +106.9% | CL A COM | 922475108 |
| INTC | INTEL CORP | 16,858 | $835 | 0.2% | $33.17 | +39.2% | COM | 458140100 |
| CI | CIGNA CORP NEW | 3,403 | $815 | 0.2% | $200.84 | +8.7% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 6,853 | $781 | 0.2% | $32.98 | +198.7% | COM | 743315103 |
| BAC | BK OF AMERICA CORP | 17,190 | $709 | 0.2% | $25.56 | +59.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,578 | $706 | 0.2% | $254.21 | +52.5% | COM | 666807102 |
| WMT | WALMART INC | 4,604 | $686 | 0.1% | $29.78 | +49.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,397 | $672 | 0.1% | $95.48 | +48.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,825 | $652 | 0.1% | $335.94 | +4.7% | CL A | 57636Q104 |
| IVE | ISHARES TR | 4,148 | $646 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 6,870 | $645 | 0.1% | $54.93 | +50.7% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 3,849 | $612 | 0.1% | $173.97 | — | TECHNOLOGY | 81369Y803 |
| XSOE | WISDOMTREE TR | 17,861 | $583 | 0.1% | $41.51 | — | EM EX ST-OWNED | 97717X578 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,845 | $579 | 0.1% | $76.08 | +14.0% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,331 | $570 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 10,288 | $524 | 0.1% | $39.12 | +6.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,815 | $518 | 0.1% | $152.65 | +65.7% | COM | 655844108 |
| CAT | CATERPILLAR INC | 2,286 | $509 | 0.1% | $199.29 | -1.9% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 10,590 | $485 | 0.1% | $52.12 | -21.5% | COM | 844741108 |
| LOW | LOWES COS INC | 2,396 | $484 | 0.1% | $139.05 | +53.4% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,769 | $479 | 0.1% | $126.42 | -25.0% | COM | 31620M106 |
| IAU | ISHARES GOLD TR | 13,007 | $479 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| SPSM | SPDR SER TR | 11,211 | $472 | 0.1% | $42.10 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 5,696 | $470 | 0.1% | $49.78 | +36.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $456 | 0.1% | $317.32 | +15.1% | COM | 539830109 |
| — | DRAFTKINGS INC | 23,041 | $449 | 0.1% | $54.94 | — | COM CL A | 26142R104 |
| MDT | MEDTRONIC PLC | 4,048 | $449 | 0.1% | $78.09 | +20.0% | SHS | G5960L103 |
| CNRG | SPDR SER TR | 4,847 | $435 | 0.1% | $108.18 | — | S&P KENSHO CLEAN | 78468R655 |
| SYY | SYSCO CORP | 5,037 | $411 | 0.1% | $59.33 | +22.4% | COM | 871829107 |
| AVGO | BROADCOM INC | 633 | $399 | 0.1% | $43.44 | +26.8% | COM | 11135F101 |
| HCAT | HEALTH CATALYST INC | 14,870 | $389 | 0.1% | $36.89 | -23.1% | COM | 42225T107 |
| COP | CONOCOPHILLIPS | 3,882 | $388 | 0.1% | $47.64 | +67.2% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,750 | $354 | 0.1% | $9.46 | — | COM | 09251A104 |
| VNQ | VANGUARD INDEX FDS | 3,157 | $342 | 0.1% | $89.83 | — | REAL ESTATE ETF | 922908553 |
| ARKF | ARK ETF TR | 11,593 | $337 | 0.1% | $40.72 | — | FINTECH INNOVA | 00214Q708 |
| VOO | VANGUARD INDEX FDS | 811 | $337 | 0.1% | $399.35 | — | S&P 500 ETF SHS | 922908363 |
| ARKG | ARK ETF TR | 7,159 | $329 | 0.1% | $47.02 | — | GENOMIC REV ETF | 00214Q302 |
| KKR | KKR & CO INC | 5,470 | $320 | 0.1% | $44.70 | +36.2% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 6,746 | $316 | 0.1% | $49.06 | -12.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,911 | $310 | 0.1% | $106.61 | +18.6% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,365 | $304 | 0.1% | $57.88 | +20.3% | COM | 039483102 |
| IJH | ISHARES TR | 1,120 | $301 | 0.1% | $176.78 | — | CORE S&P MCP ETF | 464287507 |
| WPC | WP CAREY INC | 3,659 | $296 | 0.1% | $66.12 | — | COM | 92936U109 |
| SUB | ISHARES TR | 2,813 | $294 | 0.1% | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 4,656 | $284 | 0.1% | $62.71 | — | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 1,133 | $280 | 0.1% | $134.61 | +69.2% | COM | 580135101 |
| IVV | ISHARES TR | 618 | $280 | 0.1% | $477.35 | — | CORE S&P500 ETF | 464287200 |
| CRL | CHARLES RIV LABS INTL INC | 981 | $279 | 0.1% | $213.59 | +44.4% | COM | 159864107 |
| IWM | ISHARES TR | 1,350 | $277 | 0.1% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,180 | $268 | 0.1% | $99.42 | +98.1% | COM | 053015103 |
| EQR | EQUITY RESIDENTIAL | 2,928 | $263 | 0.1% | $63.08 | +19.4% | SH BEN INT | 29476L107 |
| XLI | SELECT SECTOR SPDR TR | 2,548 | $262 | 0.1% | $105.97 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 896 | $257 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| DLTR | DOLLAR TREE INC | 1,571 | $252 | 0.1% | $121.78 | +16.2% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,034 | $250 | 0.1% | $188.81 | +17.5% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 2,262 | $249 | 0.1% | $117.46 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 4,735 | $247 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| AIA | ISHARES TR | 3,544 | $243 | 0.1% | $90.01 | — | ASIA 50 ETF | 464288430 |
| IJR | ISHARES TR | 2,248 | $243 | 0.1% | $114.32 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 4,269 | $242 | 0.1% | $47.05 | +7.6% | COM | 89832Q109 |
| MET | METLIFE INC | 3,439 | $242 | 0.1% | $53.05 | +13.3% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,664 | $239 | 0.1% | $75.67 | +9.0% | CL A | 192446102 |
| KO | COCA COLA CO | 3,837 | $238 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| IYW | ISHARES TR | 2,263 | $233 | 0.0% | $101.62 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 1,998 | $231 | 0.0% | $139.83 | -5.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 3,653 | $229 | 0.0% | $54.82 | +7.0% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 1,730 | $229 | 0.0% | $120.61 | +11.1% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 2,969 | $228 | 0.0% | $71.88 | +4.5% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 1,142 | $213 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 2,729 | $213 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| ILMN | ILLUMINA INC | 611 | $213 | 0.0% | $402.48 | -16.1% | COM | 452327109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,812 | $208 | 0.0% | $124.17 | — | HLTH CARE ALPH | 33734X143 |
| AMAT | APPLIED MATLS INC | 1,563 | $206 | 0.0% | $111.07 | +19.6% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,285 | $204 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,827 | $165 | 0.0% | $12.78 | — | COM | 27828N102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,670 | $99 | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,575 | $91 | 0.0% | $6.24 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,109 | $75 | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |