CIK: 0001666613 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $167,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,697 | $11,439 | 6.8% | $108.36 | +116.0% | COM | 594918104 |
| AAPL | APPLE INC | 78,518 | $10,202 | 6.1% | $89.67 | +56.9% | COM | 037833100 |
| V | VISA INC | 44,631 | $9,273 | 5.5% | $109.08 | +80.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 90,174 | $7,575 | 4.5% | $122.96 | -19.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 81,231 | $7,167 | 4.3% | $106.88 | -11.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 28,141 | $6,742 | 4.0% | $113.83 | +81.5% | COM | 149123101 |
| IYH | ISHARES TR | 20,558 | $5,833 | 3.5% | $185.90 | — | US HLTHCARE ETF | 464287762 |
| RWR | SPDR SER TR | 62,016 | $5,405 | 3.2% | $100.52 | — | DJ REIT ETF | 78464A607 |
| VDE | VANGUARD WORLD FDS | 41,735 | $5,062 | 3.0% | $51.23 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 12,656 | $4,840 | 2.9% | $382.43 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 18,806 | $4,631 | 2.8% | $232.01 | +0.5% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 9,248 | $4,222 | 2.5% | $301.78 | +55.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 15,492 | $4,083 | 2.4% | $146.18 | +67.8% | COM | 580135101 |
| META | META PLATFORMS INC | 31,843 | $3,832 | 2.3% | $195.13 | -40.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 13,614 | $3,625 | 2.2% | $292.66 | — | UNIT SER 1 | 46090E103 |
| IRT | INDEPENDENCE RLTY TR INC | 213,506 | $3,600 | 2.1% | $16.86 | — | COM | 45378A106 |
| GE | GENERAL ELECTRIC CO | 39,496 | $3,309 | 2.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| LIT | GLOBAL X FDS | 55,176 | $3,234 | 1.9% | $62.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| PYPL | PAYPAL HLDGS INC | 43,747 | $3,116 | 1.9% | $88.34 | -9.6% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 92,160 | $3,103 | 1.9% | $44.37 | -24.4% | COM | 844741108 |
| AVGO | BROADCOM INC | 5,363 | $2,999 | 1.8% | $48.08 | -1.0% | COM | 11135F101 |
| TOL | TOLL BROTHERS INC | 59,338 | $2,962 | 1.8% | $46.36 | -0.8% | COM | 889478103 |
| PG | PROCTER AND GAMBLE CO | 19,279 | $2,922 | 1.7% | $130.59 | -0.6% | COM | 742718109 |
| — | BLACKROCK INC | 4,015 | $2,845 | 1.7% | $550.20 | — | COM | 09247X101 |
| SMH | VANECK ETF TRUST | 13,562 | $2,752 | 1.6% | $236.22 | — | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 79,721 | $2,640 | 1.6% | $40.82 | -22.3% | COM | 060505104 |
| HIW | HIGHWOODS PPTYS INC | 92,988 | $2,602 | 1.6% | $27.98 | — | COM | 431284108 |
| UNH | UNITEDHEALTH GROUP INC | 4,906 | $2,601 | 1.6% | $495.09 | +1.1% | COM | 91324P102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 53,913 | $2,544 | 1.5% | $68.36 | — | NAS CLNEDG GREEN | 33733E500 |
| TGT | TARGET CORP | 17,028 | $2,538 | 1.5% | $142.93 | -1.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 27,037 | $2,349 | 1.4% | $117.24 | -20.3% | COM | 254687106 |
| FDX | FEDEX CORP | 13,142 | $2,276 | 1.4% | $195.77 | -20.8% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 55,710 | $2,268 | 1.4% | $31.47 | +3.3% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 33,061 | $2,204 | 1.3% | $56.60 | +2.5% | CL A | 609207105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 133,908 | $2,061 | 1.2% | $20.62 | -18.3% | COM NEW | 42806J700 |
| ARKG | ARK ETF TR | 63,610 | $1,796 | 1.1% | $60.72 | — | GENOMIC REV ETF | 00214Q302 |
| ARKW | ARK ETF TR | 42,515 | $1,639 | 1.0% | $100.62 | — | NEXT GNRTN INTER | 00214Q401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,302 | $1,638 | 1.0% | $184.91 | +60.6% | CL B NEW | 084670702 |
| RBLX | ROBLOX CORP | 54,728 | $1,558 | 0.9% | $58.70 | -40.2% | CL A | 771049103 |
| — | PARAMOUNT GLOBAL | 86,555 | $1,461 | 0.9% | $19.04 | — | CLASS B COM | 92556H206 |
| SKYW | SKYWEST INC | 80,286 | $1,326 | 0.8% | $42.73 | -59.0% | COM | 830879102 |
| NVDA | NVIDIA CORPORATION | 8,846 | $1,293 | 0.8% | $15.79 | -7.2% | COM | 67066G104 |
| TSLA | TESLA INC | 10,118 | $1,246 | 0.7% | $235.71 | -19.7% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 11,022 | $1,202 | 0.7% | $101.72 | -4.2% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 5,331 | $904 | 0.5% | $126.80 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,955 | $648 | 0.4% | $224.94 | — | UT SER 1 | 78467X109 |
| — | SP PLUS CORP | 15,172 | $527 | 0.3% | $30.58 | — | COM | 78469C103 |
| XLY | SELECT SECTOR SPDR TR | 3,490 | $451 | 0.3% | $142.37 | — | SBI CONS DISCR | 81369Y407 |
| JETS | ETF SER SOLUTIONS | 26,010 | $444 | 0.3% | $16.50 | — | US GLB JETS | 26922A842 |
| IYG | ISHARES TR | 2,599 | $409 | 0.2% | $141.30 | — | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 1,134 | $394 | 0.2% | $293.25 | +10.3% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,700 | $325 | 0.2% | $152.72 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,092 | $322 | 0.2% | $22.21 | +26.3% | COM | 64110L106 |
| VDC | VANGUARD WORLD FDS | 1,552 | $297 | 0.2% | $171.74 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 1,362 | $282 | 0.2% | $142.02 | +33.9% | COM | 907818108 |
| — | ETF MANAGERS TR | 54,632 | $233 | 0.1% | $13.35 | — | ETFMG ALTR HRVST | 26924G508 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,290 | $229 | 0.1% | $37.42 | — | DYNMC LEISURE | 46137V720 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $117 | 0.1% | $4.72 | — | COM | 82968B103 |