CIK: 0001631941 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $420,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 830,739 | $41,761 | 9.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 668,430 | $29,411 | 7.0% | $41.13 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 115,153 | $24,670 | 5.9% | $156.77 | — | RUS 1000 GRW ETF | 464287614 |
| XMLV | INVESCO EXCH TRADED FD TR II | 420,975 | $22,518 | 5.4% | $51.19 | — | S&P MIDCP LOW | 46138E198 |
| GLDM | WORLD GOLD TR | 535,246 | $19,371 | 4.6% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| EELV | INVESCO EXCH TRADED FD TR II | 660,867 | $15,207 | 3.6% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| AAPL | APPLE INC | 105,918 | $13,762 | 3.3% | $91.15 | +54.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,611 | $11,898 | 2.8% | $83.10 | +181.7% | COM | 594918104 |
| ICF | ISHARES TR | 191,385 | $10,496 | 2.5% | $75.29 | — | COHEN STEER REIT | 464287564 |
| — | INVESTMENT MANAGERS SER TR | 267,481 | $9,649 | 2.3% | $36.63 | — | KNWLDL LD ETF | 46143U849 |
| DGRW | WISDOMTREE TR | 139,666 | $8,430 | 2.0% | $47.17 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 60,083 | $8,162 | 1.9% | $100.35 | — | SBI HEALTHCARE | 81369Y209 |
| KIE | SPDR SER TR | 187,683 | $7,686 | 1.8% | $37.56 | — | S&P INS ETF | 78464A789 |
| GOOGL | ALPHABET INC | 83,653 | $7,381 | 1.8% | $106.03 | -11.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 38,963 | $6,883 | 1.6% | $102.32 | +53.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 15,016 | $6,855 | 1.6% | $180.89 | +159.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 12,866 | $6,821 | 1.6% | $202.21 | +147.5% | COM | 91324P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 148,762 | $6,520 | 1.5% | $43.44 | — | S&P500 HDL VOL | 46138E362 |
| IJR | ISHARES TR | 67,862 | $6,422 | 1.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 29,940 | $6,220 | 1.5% | $98.43 | +100.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,256 | $6,199 | 1.5% | $201.65 | +160.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 50,252 | $5,517 | 1.3% | $49.87 | +95.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 28,651 | $5,143 | 1.2% | $81.35 | +88.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 58,313 | $4,898 | 1.2% | $123.27 | -19.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 21,645 | $4,613 | 1.1% | $107.75 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 41,229 | $4,574 | 1.1% | $67.77 | +36.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 34,377 | $4,459 | 1.1% | $97.77 | +18.3% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 31,850 | $4,222 | 1.0% | $92.35 | +44.3% | COM | 94106B101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,152 | $4,162 | 1.0% | $104.54 | +49.2% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 42,521 | $3,963 | 0.9% | $56.46 | +52.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 18,240 | $3,777 | 0.9% | $97.53 | +95.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,197 | $3,691 | 0.9% | $108.85 | +13.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 11,646 | $3,679 | 0.9% | $229.62 | +22.5% | COM | 437076102 |
| AON | AON PLC | 11,736 | $3,522 | 0.8% | $214.47 | +33.2% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 14,310 | $3,396 | 0.8% | $221.71 | +1.4% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 13,566 | $3,341 | 0.8% | $215.85 | +8.0% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 14,334 | $3,158 | 0.8% | $169.11 | +16.8% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 17,764 | $2,935 | 0.7% | $106.27 | +42.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 6,019 | $2,928 | 0.7% | $371.43 | +14.8% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,201 | $2,760 | 0.7% | $201.68 | +58.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 8,760 | $2,338 | 0.6% | $165.65 | +59.4% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 15,607 | $2,287 | 0.5% | $127.16 | +12.6% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,013 | $2,274 | 0.5% | $128.86 | +8.3% | COM | 679580100 |
| DE | DEERE & CO | 5,273 | $2,261 | 0.5% | $226.21 | +71.8% | COM | 244199105 |
| BX | BLACKSTONE INC | 29,970 | $2,223 | 0.5% | $51.06 | +54.0% | COM | 09260D107 |
| AZO | AUTOZONE INC | 886 | $2,185 | 0.5% | $2275.07 | +6.2% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 8,185 | $2,172 | 0.5% | $199.25 | +14.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 26,444 | $2,162 | 0.5% | $42.51 | +72.2% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 3,742 | $2,081 | 0.5% | $520.63 | +5.4% | COM | 384802104 |
| EEM | ISHARES TR | 53,797 | $2,039 | 0.5% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 15,032 | $1,907 | 0.5% | $66.31 | +72.0% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.4% | $312320.30 | +43.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 15,501 | $1,865 | 0.4% | $97.77 | +19.3% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 9,844 | $1,782 | 0.4% | $169.43 | -0.7% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,386 | $1,664 | 0.4% | $243.79 | +21.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,085 | $1,620 | 0.4% | $19.36 | -24.3% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,494 | 0.4% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 2,661 | $1,488 | 0.4% | $46.80 | +1.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 5,560 | $1,481 | 0.4% | $175.90 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 5,922 | $1,432 | 0.3% | $229.95 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 6,415 | $1,375 | 0.3% | $104.47 | +71.1% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 4,062 | $1,182 | 0.3% | $145.49 | +89.3% | COM | 701094104 |
| CI | CIGNA CORP NEW | 3,487 | $1,155 | 0.3% | $201.73 | +48.2% | COM | 125523100 |
| CSCO | CISCO SYS INC | 20,854 | $993 | 0.2% | $36.48 | +13.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 10,981 | $974 | 0.2% | $107.53 | -11.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,506 | $925 | 0.2% | $251.46 | -24.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,865 | $921 | 0.2% | $93.19 | +26.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,397 | $917 | 0.2% | $277.09 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 17,864 | $915 | 0.2% | $27.66 | +45.3% | COM | 717081103 |
| RLY | SSGA ACTIVE ETF TR | 30,841 | $849 | 0.2% | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| XOM | EXXON MOBIL CORP | 7,673 | $846 | 0.2% | $57.79 | +66.6% | COM | 30231G102 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,279 | $844 | 0.2% | $48.08 | — | LNG/SHT EQUITY | 33739P103 |
| MA | MASTERCARD INCORPORATED | 2,165 | $753 | 0.2% | $333.94 | -3.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,919 | $697 | 0.2% | $31.41 | +45.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $678 | 0.2% | $54.93 | +48.0% | COM | 718172109 |
| IWD | ISHARES TR | 4,284 | $650 | 0.2% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 17,341 | $641 | 0.2% | $39.92 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 4,109 | $623 | 0.1% | $96.81 | +34.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,116 | $609 | 0.1% | $254.21 | +94.8% | COM | 666807102 |
| IVE | ISHARES TR | 4,148 | $602 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,861 | $591 | 0.1% | $76.47 | +14.6% | COM | 75513E101 |
| IVW | ISHARES TR | 9,957 | $582 | 0.1% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| — | CALIFORNIA BANCORP INC | 24,298 | $578 | 0.1% | $23.78 | — | COM | 13005U101 |
| MCD | MCDONALDS CORP | 2,043 | $538 | 0.1% | $185.91 | +31.9% | COM | 580135101 |
| KOMP | SPDR SER TR | 13,396 | $528 | 0.1% | $36.63 | — | S&P KENSHO NEW | 78468R648 |
| LLY | LILLY ELI & CO | 1,436 | $525 | 0.1% | $271.94 | +27.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,685 | $513 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,111 | $506 | 0.1% | $199.36 | +3.6% | COM | 149123101 |
| DOV | DOVER CORP | 3,540 | $479 | 0.1% | $64.71 | +97.4% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 4,035 | $476 | 0.1% | $49.24 | +122.2% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,355 | $469 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 1,757 | $433 | 0.1% | $152.65 | +44.4% | COM | 655844108 |
| LOW | LOWES COS INC | 2,088 | $416 | 0.1% | $139.05 | +35.3% | COM | 548661107 |
| INTC | INTEL CORP | 15,722 | $416 | 0.1% | $33.17 | -19.6% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 11,536 | $399 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 8,155 | $367 | 0.1% | $38.80 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 11,028 | $365 | 0.1% | $25.63 | +23.7% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,096 | $356 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 2,442 | $342 | 0.1% | $85.92 | +61.6% | COM | 872590104 |
| SYY | SYSCO CORP | 4,008 | $306 | 0.1% | $59.33 | +24.6% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,297 | $306 | 0.1% | $57.88 | +44.5% | COM | 039483102 |
| ABBV | ABBVIE INC | 1,814 | $293 | 0.1% | $109.61 | +25.2% | COM | 00287Y109 |
| WPC | WP CAREY INC | 3,721 | $291 | 0.1% | $66.85 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,081 | $279 | 0.1% | $190.10 | +26.8% | COM NEW | 620076307 |
| MET | METLIFE INC | 3,665 | $265 | 0.1% | $53.37 | +22.0% | COM | 59156R108 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,861 | $265 | 0.1% | $16.55 | +0.8% | COMMON STOCK | 09261X102 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $264 | 0.1% | $120.79 | +15.6% | COM | 00846U101 |
| IVV | ISHARES TR | 673 | $259 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,493 | $256 | 0.1% | $39.12 | -21.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,069 | $255 | 0.1% | $99.42 | +130.3% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,764 | $246 | 0.1% | $80.29 | 0.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 3,046 | $237 | 0.1% | $78.09 | -5.9% | SHS | G5960L103 |
| KKR | KKR & CO INC | 4,983 | $231 | 0.1% | $44.70 | +6.4% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 5,533 | $228 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| ILMN | ILLUMINA INC | 1,114 | $225 | 0.1% | $207.24 | 0.0% | COM | 452327109 |
| IWM | ISHARES TR | 1,291 | $225 | 0.1% | $193.21 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 2,713 | $224 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| DLTR | DOLLAR TREE INC | 1,543 | $218 | 0.1% | $121.78 | +22.2% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 1,333 | $209 | 0.0% | $150.75 | +1.6% | COM | 94106L109 |
| RLX | RLX TECHNOLOGY INC | 10,218 | $24 | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |