CIK: 0001722283 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $167,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,233 | $34,125 | 20.3% | $158.86 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 48,011 | $8,371 | 5.0% | $192.74 | — | RUSSELL 2000 ETF | 464287655 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 162,543 | $6,980 | 4.2% | $46.75 | — | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 26,199 | $6,976 | 4.2% | $300.30 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 29,098 | $5,140 | 3.1% | $119.87 | +31.0% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 53,507 | $5,080 | 3.0% | $80.91 | 0.0% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 85,338 | $4,397 | 2.6% | $46.45 | 0.0% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 93,913 | $4,293 | 2.6% | $34.38 | +1.9% | COM | 02209S103 |
| SYY | SYSCO CORP | 54,482 | $4,165 | 2.5% | $75.04 | -1.5% | COM | 871829107 |
| AMZN | AMAZON COM INC | 48,973 | $4,114 | 2.5% | $109.32 | -9.6% | COM | 023135106 |
| KR | KROGER CO | 89,061 | $3,970 | 2.4% | $44.08 | -2.8% | COM | 501044101 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,850 | $3,685 | 2.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IQLT | ISHARES TR | 113,500 | $3,676 | 2.2% | $34.59 | — | MSCI INTL QUALTY | 46434V456 |
| MOS | MOSAIC CO NEW | 78,006 | $3,422 | 2.0% | $45.32 | 0.0% | COM | 61945C103 |
| EFA | ISHARES TR | 49,919 | $3,277 | 2.0% | $71.78 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 43,238 | $3,184 | 1.9% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 9,625 | $3,040 | 1.8% | $275.43 | +2.1% | COM | 437076102 |
| MMM | 3M CO | 24,867 | $2,982 | 1.8% | $112.66 | -19.5% | COM | 88579Y101 |
| CDC | VICTORY PORTFOLIOS II | 45,443 | $2,821 | 1.7% | $70.56 | — | VCSHS US EQ INCM | 92647N824 |
| PGR | PROGRESSIVE CORP | 21,143 | $2,742 | 1.6% | $86.01 | +34.5% | COM | 743315103 |
| USIG | ISHARES TR | 52,137 | $2,560 | 1.5% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 13,385 | $2,402 | 1.4% | $89.91 | +70.4% | COM | 166764100 |
| DGRO | ISHARES TR | 48,033 | $2,402 | 1.4% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,623 | $2,308 | 1.4% | $164.91 | +41.9% | COM | 594918104 |
| V | VISA INC | 11,093 | $2,305 | 1.4% | $218.19 | -9.7% | COM CL A | 92826C839 |
| MMIN | INDEXIQ ACTIVE ETF TR | 89,385 | $2,123 | 1.3% | $26.59 | — | IQ MACKAY INSRED | 45409F843 |
| HYD | VANECK ETF TRUST | 39,509 | $1,997 | 1.2% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| IAGG | ISHARES TR | 41,037 | $1,951 | 1.2% | $53.62 | — | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,896 | $1,924 | 1.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 14,718 | $1,912 | 1.1% | $136.78 | +2.9% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 20,024 | $1,908 | 1.1% | $81.67 | 0.0% | COM | 209115104 |
| GOOGL | ALPHABET INC | 19,299 | $1,703 | 1.0% | $108.48 | -13.1% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 11,656 | $1,661 | 1.0% | $113.08 | +25.0% | COM | 74762E102 |
| SCCO | SOUTHERN COPPER CORP | 26,994 | $1,630 | 1.0% | $52.67 | -10.8% | COM | 84265V105 |
| NFLX | NETFLIX INC | 4,978 | $1,468 | 0.9% | $37.16 | -24.5% | COM | 64110L106 |
| — | UNILEVER PLC | 27,210 | $1,370 | 0.8% | $45.65 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 11,218 | $1,350 | 0.8% | $219.89 | -47.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 3,342 | $1,298 | 0.8% | $108.47 | -27.9% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 5,654 | $1,291 | 0.8% | $247.47 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,722 | $1,258 | 0.7% | $376.74 | -11.2% | COM | 573284106 |
| ECL | ECOLAB INC | 8,223 | $1,197 | 0.7% | $154.05 | -7.9% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 8,680 | $1,053 | 0.6% | $132.42 | — | COM | 040413106 |
| CPRT | COPART INC | 16,286 | $992 | 0.6% | $30.60 | -2.2% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 11,574 | $824 | 0.5% | $122.56 | -34.8% | COM | 70450Y103 |
| TECH | BIO-TECHNE CORP | 8,749 | $725 | 0.4% | $93.29 | -16.1% | COM | 09073M104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,810 | $640 | 0.4% | $422.91 | -17.1% | COM | 609839105 |
| IWY | ISHARES TR | 5,296 | $638 | 0.4% | $136.03 | — | RUS TP200 GR ETF | 464289438 |
| DXCM | DEXCOM INC | 5,166 | $585 | 0.3% | $94.67 | +16.0% | COM | 252131107 |
| EFG | ISHARES TR | 6,695 | $561 | 0.3% | $95.65 | — | EAFE GRWTH ETF | 464288885 |
| ANGL | VANECK ETF TRUST | 18,265 | $494 | 0.3% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| TGT | TARGET CORP | 3,221 | $480 | 0.3% | $167.49 | -15.9% | COM | 87612E106 |
| HUM | HUMANA INC | 808 | $414 | 0.2% | $412.81 | +23.0% | COM | 444859102 |
| CAT | CATERPILLAR INC | 1,669 | $400 | 0.2% | $204.46 | +1.0% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,706 | $374 | 0.2% | $88.52 | -1.0% | COM | 75513E101 |
| LEN | LENNAR CORP | 3,984 | $361 | 0.2% | $83.52 | -7.2% | CL A | 526057104 |
| QYLD | GLOBAL X FDS | 2,234,000 | $355 | 0.2% | $21.44 | — | Call | 37954Y483 |
| — | CATALENT INC | 7,367 | $332 | 0.2% | $102.21 | — | COM | 148806102 |
| GNRC | GENERAC HLDGS INC | 3,244 | $327 | 0.2% | $280.21 | -59.6% | COM | 368736104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,418 | $326 | 0.2% | $48.76 | — | S&P500 QUALITY | 46137V241 |
| IEI | ISHARES TR | 2,790 | $320 | 0.2% | $125.39 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 3,034 | $320 | 0.2% | $128.13 | — | IBOXX INV CP ETF | 464287242 |
| — | SVB FINANCIAL GROUP | 1,340 | $308 | 0.2% | $523.14 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC | 2,762 | $301 | 0.2% | $126.04 | -22.7% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 1,390 | $294 | 0.2% | $214.86 | -13.1% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 2,076 | $278 | 0.2% | $141.57 | -16.9% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 2,613 | $272 | 0.2% | $75.39 | +21.2% | COM | 718546104 |
| STT | STATE STR CORP | 3,223 | $250 | 0.1% | $81.00 | -18.4% | COM | 857477103 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $250 | 0.1% | $104.88 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 704 | $247 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 1,041 | $230 | 0.1% | $207.85 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 3,084 | $222 | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 719 | $222 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,820 | $11 | 0.0% | $1.33 | 0.0% | COM NEW | 83587F202 |