CIK: 0001631941 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $372,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 520,245 | $26,158 | 7.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IWF | ISHARES TR | 115,233 | $24,245 | 6.5% | $156.77 | — | RUS 1000 GRW ETF | 464287614 |
| XMLV | INVESCO EXCH TRADED FD TR II | 469,599 | $22,560 | 6.1% | $51.19 | — | S&P MIDCP LOW | 46138E198 |
| GLDM | WORLD GOLD TR | 561,264 | $18,510 | 5.0% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450,411 | $17,899 | 4.8% | $39.74 | — | S&P500 QUALITY | 46137V241 |
| EELV | INVESCO EXCH TRADED FD TR II | 777,117 | $16,312 | 4.4% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| AAPL | APPLE INC | 104,795 | $14,483 | 3.9% | $90.62 | +70.3% | COM | 037833100 |
| ICF | ISHARES TR | 221,470 | $11,884 | 3.2% | $75.29 | — | COHEN STEER REIT | 464287564 |
| MSFT | MICROSOFT CORP | 47,740 | $11,119 | 3.0% | $77.18 | +232.8% | COM | 594918104 |
| — | INVESTMENT MANAGERS SER TR | 279,288 | $9,193 | 2.5% | $36.63 | — | KNWLDL LD ETF | 46143U849 |
| GOOGL | ALPHABET INC | 76,846 | $7,350 | 2.0% | $107.07 | +2.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 58,647 | $7,103 | 1.9% | $99.48 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 13,850 | $6,995 | 1.9% | $202.21 | +144.8% | COM | 91324P102 |
| KIE | SPDR SER TR | 192,836 | $6,975 | 1.9% | $37.56 | — | S&P INS ETF | 78464A789 |
| AMZN | AMAZON COM INC | 61,546 | $6,955 | 1.9% | $123.27 | +2.5% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 126,450 | $6,817 | 1.8% | $45.79 | — | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHSL CORP NEW | 14,077 | $6,648 | 1.8% | $161.69 | +208.1% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 169,655 | $6,635 | 1.8% | $43.44 | — | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 35,754 | $5,841 | 1.6% | $97.40 | +57.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,427 | $5,796 | 1.6% | $201.65 | +174.8% | COM | 883556102 |
| VLUE | ISHARES TR | 70,683 | $5,786 | 1.6% | $103.08 | — | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 28,930 | $5,139 | 1.4% | $94.99 | +108.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 35,372 | $5,082 | 1.4% | $81.35 | +63.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 50,892 | $4,924 | 1.3% | $49.87 | +100.6% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 22,709 | $4,859 | 1.3% | $107.75 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 21,967 | $4,280 | 1.1% | $97.53 | +109.4% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 30,758 | $4,156 | 1.1% | $90.90 | +46.7% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 41,223 | $3,931 | 1.1% | $55.53 | +57.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 41,059 | $3,536 | 0.9% | $67.77 | +18.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 13,233 | $3,510 | 0.9% | $251.46 | +11.1% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,342 | $3,037 | 0.8% | $92.39 | +64.9% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 24,618 | $2,861 | 0.8% | $90.67 | +21.1% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 13,746 | $2,814 | 0.8% | $221.59 | +3.7% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 17,811 | $2,757 | 0.7% | $106.27 | +42.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 9,475 | $2,615 | 0.7% | $217.81 | +24.3% | COM | 437076102 |
| AON | AON PLC | 9,469 | $2,536 | 0.7% | $197.42 | +39.7% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 28,714 | $2,403 | 0.6% | $49.85 | +75.1% | COM | 09260D107 |
| ZTS | ZOETIS INC | 16,112 | $2,389 | 0.6% | $127.16 | +27.0% | CL A | 98978V103 |
| META | META PLATFORMS INC | 17,536 | $2,379 | 0.6% | $97.77 | +64.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 9,155 | $2,356 | 0.6% | $165.65 | +65.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,221 | $2,284 | 0.6% | $103.69 | +11.5% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 8,780 | $2,268 | 0.6% | $199.25 | +20.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 5,833 | $2,253 | 0.6% | $369.67 | +3.0% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 20,939 | $2,237 | 0.6% | $66.31 | +49.8% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 12,182 | $2,201 | 0.6% | $164.09 | +10.7% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,813 | $2,150 | 0.6% | $195.81 | +93.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 19,826 | $2,072 | 0.6% | $93.19 | +13.3% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 7,406 | $1,776 | 0.5% | $201.49 | +15.2% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,833 | $1,700 | 0.5% | $127.01 | +6.9% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 13,638 | $1,656 | 0.4% | $19.36 | -18.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 27,023 | $1,650 | 0.4% | $42.51 | +65.1% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 0.4% | $312320.30 | +37.1% | CL A | 084670108 |
| DE | DEERE & CO | 4,712 | $1,573 | 0.4% | $206.87 | +57.8% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 5,618 | $1,501 | 0.4% | $175.90 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,356 | 0.4% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWW | GRAINGER W W INC | 2,712 | $1,327 | 0.4% | $510.04 | 0.0% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,407 | $1,177 | 0.3% | $231.98 | +22.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,780 | $1,133 | 0.3% | $107.53 | +3.1% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 527 | $1,129 | 0.3% | $2178.52 | 0.0% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 6,413 | $1,071 | 0.3% | $104.47 | +55.2% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 4,062 | $984 | 0.3% | $145.49 | +78.1% | COM | 701094104 |
| CI | CIGNA CORP NEW | 3,487 | $968 | 0.3% | $201.73 | +31.3% | COM | 125523100 |
| CSCO | CISCO SYS INC | 22,209 | $888 | 0.2% | $36.48 | +9.8% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 9,829 | $882 | 0.2% | $109.72 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 2,414 | $862 | 0.2% | $277.09 | — | TR UNIT | 78462F103 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,255 | $808 | 0.2% | $48.08 | — | LNG/SHT EQUITY | 33739P103 |
| AVY | AVERY DENNISON CORP | 4,954 | $806 | 0.2% | $170.59 | 0.0% | COM | 053611109 |
| RLY | SSGA ACTIVE ETF TR | 29,770 | $772 | 0.2% | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| IVW | ISHARES TR | 12,906 | $747 | 0.2% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 15,997 | $700 | 0.2% | $26.20 | +54.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,773 | $679 | 0.2% | $57.79 | +40.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,523 | $676 | 0.2% | $46.20 | +4.1% | COM | 11135F101 |
| IWD | ISHARES TR | 4,748 | $646 | 0.2% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 4,744 | $615 | 0.2% | $30.88 | +36.0% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,109 | $587 | 0.2% | $78.61 | +22.4% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 6,915 | $574 | 0.2% | $54.93 | +47.4% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,331 | $568 | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 4,352 | $549 | 0.1% | $96.81 | +34.9% | COM | 742718109 |
| IVE | ISHARES TR | 4,148 | $533 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,308 | $533 | 0.1% | $185.91 | +27.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,634 | $528 | 0.1% | $271.94 | +13.3% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,116 | $525 | 0.1% | $254.21 | +77.3% | COM | 666807102 |
| KOMP | SPDR SER TR | 13,518 | $522 | 0.1% | $36.63 | — | S&P KENSHO NEW | 78468R648 |
| MA | MASTERCARD INCORPORATED | 1,814 | $516 | 0.1% | $335.98 | -3.2% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,754 | $471 | 0.1% | $76.26 | +9.9% | COM | 75513E101 |
| DOV | DOVER CORP | 3,956 | $461 | 0.1% | $64.71 | +89.0% | COM | 260003108 |
| SPSM | SPDR SER TR | 13,334 | $454 | 0.1% | $40.80 | — | PORTFOLIO S&P600 | 78468R853 |
| BAC | BK OF AMERICA CORP | 14,120 | $426 | 0.1% | $25.63 | +19.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 4,042 | $414 | 0.1% | $49.24 | +79.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,193 | $412 | 0.1% | $139.05 | +31.2% | COM | 548661107 |
| INTC | INTEL CORP | 15,275 | $394 | 0.1% | $33.36 | -3.1% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 2,934 | $394 | 0.1% | $85.92 | +57.9% | COM | 872590104 |
| MCO | MOODYS CORP | 1,563 | $380 | 0.1% | $260.68 | +8.3% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 1,774 | $372 | 0.1% | $152.65 | +46.0% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 11,707 | $369 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 8,230 | $346 | 0.1% | $38.80 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 2,074 | $340 | 0.1% | $199.23 | -13.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,561 | $336 | 0.1% | $128.20 | -18.4% | COM | 254687106 |
| SYY | SYSCO CORP | 4,211 | $298 | 0.1% | $59.33 | +27.6% | COM | 871829107 |
| SUB | ISHARES TR | 2,813 | $289 | 0.1% | $107.07 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 7,351 | $279 | 0.1% | $39.12 | -8.6% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 831 | $273 | 0.1% | $393.38 | — | S&P 500 ETF SHS | 922908363 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,861 | $270 | 0.1% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| MDT | MEDTRONIC PLC | 3,299 | $266 | 0.1% | $78.09 | +3.5% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,297 | $265 | 0.1% | $57.88 | +28.3% | COM | 039483102 |
| WPC | WP CAREY INC | 3,659 | $255 | 0.1% | $66.66 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 1,756 | $253 | 0.1% | $175.28 | -4.4% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,084 | $245 | 0.1% | $99.42 | +120.4% | COM | 053015103 |
| IJH | ISHARES TR | 1,115 | $244 | 0.1% | $178.48 | — | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 1,081 | $242 | 0.1% | $190.10 | +19.3% | COM NEW | 620076307 |
| IWM | ISHARES TR | 1,460 | $241 | 0.1% | $193.21 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 2,757 | $237 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| KKR | KKR & CO INC | 5,470 | $235 | 0.1% | $44.70 | +10.0% | COM | 48251W104 |
| MET | METLIFE INC | 3,665 | $223 | 0.1% | $53.37 | +8.0% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 1,391 | $223 | 0.1% | $150.75 | +3.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 1,636 | $220 | 0.1% | $106.61 | +19.2% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $214 | 0.1% | $120.79 | +3.9% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 1,543 | $210 | 0.1% | $121.78 | +27.8% | COM | 256746108 |
| DKNG | DRAFTKINGS INC NEW | 11,496 | $174 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| HCAT | HEALTH CATALYST INC | 14,870 | $144 | 0.0% | $36.08 | -63.3% | COM | 42225T107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,755 | $41 | 0.0% | $2.49 | — | SPONSORED ADR | 60687Y109 |