CIK: 0001631941 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $377,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 750,933 | $26,943 | 7.1% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 441,379 | $22,682 | 6.0% | $51.39 | — | S&P MIDCP LOW | 46138E198 |
| IWF | ISHARES TR | 99,277 | $21,712 | 5.7% | $148.15 | — | RUS 1000 GRW ETF | 464287614 |
| EELV | INVESCO EXCH TRADED FD TR II | 774,537 | $18,016 | 4.8% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| USFR | WISDOMTREE TR | 284,881 | $14,338 | 3.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 200,310 | $14,324 | 3.8% | $71.51 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 104,476 | $14,284 | 3.8% | $90.62 | +64.0% | COM | 037833100 |
| ICF | ISHARES TR | 225,461 | $13,701 | 3.6% | $75.29 | — | COHEN STEER REIT | 464287564 |
| MSFT | MICROSOFT CORP | 46,630 | $11,976 | 3.2% | $72.90 | +261.4% | COM | 594918104 |
| — | INVESTMENT MANAGERS SER TR | 286,374 | $10,192 | 2.7% | $36.63 | — | KNWLDL LD ETF | 46143U849 |
| VLUE | ISHARES TR | 96,778 | $8,760 | 2.3% | $103.08 | — | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 3,838 | $8,365 | 2.2% | $50.28 | +132.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 13,590 | $6,980 | 1.8% | $196.61 | +139.6% | COM | 91324P102 |
| DGRW | WISDOMTREE TR | 119,444 | $6,845 | 1.8% | $45.31 | — | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHSL CORP NEW | 13,750 | $6,590 | 1.7% | $153.68 | +215.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 61,633 | $6,546 | 1.7% | $123.27 | +1.5% | COM | 023135106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 146,227 | $6,454 | 1.7% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| XLV | SELECT SECTOR SPDR TR | 48,784 | $6,256 | 1.7% | $95.10 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,398 | $6,192 | 1.6% | $201.65 | +170.1% | COM | 883556102 |
| KIE | SPDR SER TR | 160,032 | $6,057 | 1.6% | $37.85 | — | S&P INS ETF | 78464A789 |
| JNJ | JOHNSON & JOHNSON | 33,129 | $5,881 | 1.6% | $93.01 | +72.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 39,592 | $5,732 | 1.5% | $81.35 | +75.4% | COM | 166764100 |
| V | VISA INC | 27,750 | $5,464 | 1.4% | $90.59 | +121.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 23,839 | $5,314 | 1.4% | $107.75 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 46,462 | $5,048 | 1.3% | $45.09 | +135.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 22,207 | $4,736 | 1.3% | $97.53 | +114.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 40,050 | $3,711 | 1.0% | $54.59 | +57.4% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 28,653 | $3,552 | 0.9% | $87.78 | +44.2% | COM | 94106B101 |
| SPYM | SPDR SER TR | 70,928 | $3,145 | 0.8% | $38.80 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 4,499 | $3,029 | 0.8% | $197.48 | +38.2% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 13,134 | $2,941 | 0.8% | $221.21 | +12.2% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,613 | $2,890 | 0.8% | $86.82 | +74.7% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,887 | $2,887 | 0.8% | $195.81 | +107.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 18,358 | $2,821 | 0.7% | $106.27 | +42.1% | COM | 882508104 |
| META | META PLATFORMS INC | 17,393 | $2,805 | 0.7% | $97.77 | +95.9% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 15,743 | $2,706 | 0.7% | $126.35 | +32.0% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 23,484 | $2,645 | 0.7% | $93.19 | +21.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 28,778 | $2,625 | 0.7% | $49.85 | +92.8% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 24,513 | $2,605 | 0.7% | $66.31 | +59.7% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 9,144 | $2,539 | 0.7% | $165.65 | +71.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,433 | $2,461 | 0.7% | $102.47 | +14.7% | COM | 459200101 |
| AON | AON PLC | 8,917 | $2,405 | 0.6% | $192.56 | +45.4% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 13,350 | $2,320 | 0.6% | $104.47 | +59.2% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 14,168 | $2,148 | 0.6% | $19.36 | -2.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 7,808 | $2,142 | 0.6% | $206.52 | +30.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 8,148 | $2,066 | 0.5% | $196.04 | +15.4% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,518 | $2,059 | 0.5% | $168.34 | +32.8% | COM | 502431109 |
| ORCL | ORACLE CORP | 27,670 | $1,933 | 0.5% | $42.51 | +64.3% | COM | 68389X105 |
| SPYG | SPDR SER TR | 34,290 | $1,793 | 0.5% | $43.44 | — | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 9,391 | $1,712 | 0.5% | $158.87 | +15.2% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,951 | $1,707 | 0.5% | $78.61 | +31.7% | COM | 28176E108 |
| MRK | MERCK & CO INC | 18,292 | $1,668 | 0.4% | $52.04 | +52.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,636 | 0.4% | $312320.30 | +50.9% | CL A | 084670108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,292 | $1,613 | 0.4% | $126.25 | +1.8% | COM | 679580100 |
| QQQ | INVESCO QQQ TR | 5,618 | $1,575 | 0.4% | $175.90 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,396 | 0.4% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 586 | $1,282 | 0.3% | $44.38 | +164.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,622 | $1,262 | 0.3% | $231.98 | +35.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 8,326 | $1,207 | 0.3% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW | 4,890 | $1,200 | 0.3% | $185.78 | +17.9% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 4,062 | $999 | 0.3% | $145.49 | +75.3% | COM | 701094104 |
| CPRT | COPART INC | 9,096 | $988 | 0.3% | $36.51 | -22.0% | COM | 217204106 |
| BOND | PIMCO ETF TR | 9,920 | $945 | 0.3% | $109.72 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 2,483 | $937 | 0.2% | $277.09 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 3,479 | $917 | 0.2% | $201.73 | +19.7% | COM | 125523100 |
| PFE | PFIZER INC | 16,876 | $885 | 0.2% | $26.20 | +60.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 19,986 | $852 | 0.2% | $36.08 | +18.7% | COM | 17275R102 |
| DE | DEERE & CO | 2,808 | $841 | 0.2% | $125.73 | +178.1% | COM | 244199105 |
| MCO | MOODYS CORP | 3,073 | $836 | 0.2% | $260.68 | +11.3% | COM | 615369105 |
| IVW | ISHARES TR | 12,906 | $779 | 0.2% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 9,304 | $740 | 0.2% | $85.84 | -4.6% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 6,139 | $714 | 0.2% | $32.98 | +213.4% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 6,900 | $681 | 0.2% | $54.93 | +55.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 7,569 | $648 | 0.2% | $57.15 | +39.2% | COM | 30231G102 |
| INTC | INTEL CORP | 17,288 | $647 | 0.2% | $33.36 | +21.8% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,610 | $632 | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| RLY | SSGA ACTIVE ETF TR | 22,301 | $624 | 0.2% | $27.98 | — | MULT ASS RLRTN | 78467V103 |
| PG | PROCTER AND GAMBLE CO | 4,188 | $602 | 0.2% | $95.48 | +43.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,871 | $590 | 0.2% | $335.98 | +0.4% | CL A | 57636Q104 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,054 | $586 | 0.2% | $48.61 | — | LNG/SHT EQUITY | 33739P103 |
| KOMP | SPDR SER TR | 14,353 | $582 | 0.2% | $36.63 | — | S&P KENSHO NEW | 78468R648 |
| MTCH | MATCH GROUP INC NEW | 8,340 | $581 | 0.2% | $108.25 | -26.8% | COM | 57667L107 |
| DOV | DOVER CORP | 4,759 | $577 | 0.2% | $64.71 | +99.4% | COM | 260003108 |
| IVE | ISHARES TR | 4,148 | $570 | 0.2% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,930 | $570 | 0.2% | $76.26 | +16.1% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,110 | $531 | 0.1% | $254.21 | +70.3% | COM | 666807102 |
| WMT | WALMART INC | 4,314 | $524 | 0.1% | $29.78 | +47.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,365 | $475 | 0.1% | $39.12 | +2.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 5,002 | $456 | 0.1% | $90.32 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 13,007 | $446 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $439 | 0.1% | $317.32 | +25.4% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 13,926 | $434 | 0.1% | $25.56 | +28.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,358 | $422 | 0.1% | $199.23 | -1.0% | COM | 149123101 |
| LOW | LOWES COS INC | 2,371 | $414 | 0.1% | $139.05 | +29.1% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,770 | $402 | 0.1% | $152.65 | +48.4% | COM | 655844108 |
| SPSM | SPDR SER TR | 11,181 | $402 | 0.1% | $42.10 | — | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 2,934 | $395 | 0.1% | $85.92 | +46.7% | COM | 872590104 |
| SYY | SYSCO CORP | 4,276 | $362 | 0.1% | $59.33 | +27.6% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 3,882 | $349 | 0.1% | $47.64 | +88.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 3,633 | $326 | 0.1% | $78.09 | +15.7% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 1,950 | $322 | 0.1% | $175.28 | -0.4% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 984 | $319 | 0.1% | $248.06 | +17.3% | COM | 532457108 |
| WPC | WP CAREY INC | 3,780 | $313 | 0.1% | $66.66 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 1,240 | $306 | 0.1% | $142.53 | +58.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 617 | $300 | 0.1% | $43.44 | +20.6% | COM | 11135F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,535 | $296 | 0.1% | $9.46 | — | COM | 09251A104 |
| SUB | ISHARES TR | 2,813 | $294 | 0.1% | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 761 | $264 | 0.1% | $399.35 | — | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,358 | $261 | 0.1% | $57.88 | +35.6% | COM | 039483102 |
| ABBV | ABBVIE INC | 1,705 | $261 | 0.1% | $106.61 | +25.8% | COM | 00287Y109 |
| KKR | KKR & CO INC | 5,470 | $253 | 0.1% | $44.70 | +13.9% | COM | 48251W104 |
| DKNG | DRAFTKINGS INC NEW | 21,528 | $251 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| IJH | ISHARES TR | 1,070 | $242 | 0.1% | $176.78 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 3,837 | $241 | 0.1% | $54.06 | +5.0% | COM | 191216100 |
| DLTR | DOLLAR TREE INC | 1,541 | $240 | 0.1% | $121.78 | +30.1% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 6,489 | $234 | 0.1% | $52.12 | -23.3% | COM | 844741108 |
| NKE | NIKE INC | 2,279 | $233 | 0.1% | $109.87 | +1.3% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,084 | $228 | 0.1% | $99.42 | +103.7% | COM | 053015103 |
| HCAT | HEALTH CATALYST INC | 15,499 | $225 | 0.1% | $36.08 | -52.8% | COM | 42225T107 |
| MET | METLIFE INC | 3,532 | $222 | 0.1% | $53.21 | +11.4% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,056 | $221 | 0.1% | $189.23 | +10.3% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 3,516 | $218 | 0.1% | $54.82 | +4.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,271 | $214 | 0.1% | $141.63 | -23.4% | COM | 254687106 |
| EQR | EQUITY RESIDENTIAL | 2,956 | $213 | 0.1% | $63.08 | +8.0% | SH BEN INT | 29476L107 |
| IWM | ISHARES TR | 1,250 | $212 | 0.1% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 1,345 | $206 | 0.1% | $150.55 | -1.7% | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 950 | $203 | 0.1% | $213.59 | +14.4% | COM | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 1,700 | $202 | 0.1% | $120.61 | -0.6% | COM | 00846U101 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,827 | $134 | 0.0% | $12.78 | — | COM | 27828N102 |
| SAN | BANCO SANTANDER S.A. | 12,770 | $36 | 0.0% | $2.82 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,615 | $35 | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |
| — | MOTUS GI HLDGS INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 62014P108 |