CIK: 0001598304 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $937,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,053,929 | $92,386 | 9.9% | $48.08 | — | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 805,621 | $88,554 | 9.4% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 803,771 | $65,242 | 7.0% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 581,372 | $58,219 | 6.2% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 1,648,796 | $57,032 | 6.1% | $35.24 | — | ISHARES NEW | 464285204 |
| SPTS | SPDR SER TR | 1,806,528 | $52,191 | 5.6% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 1,818,887 | $45,709 | 4.9% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SER TR | 1,398,982 | $40,612 | 4.3% | $30.99 | — | PORTFOLIO LN TSR | 78464A664 |
| BIL | SPDR SER TR | 436,859 | $39,959 | 4.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 160,129 | $30,615 | 3.3% | $156.05 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 604,031 | $28,565 | 3.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 204,414 | $26,559 | 2.8% | $99.00 | +42.1% | COM | 037833100 |
| IWV | ISHARES TR | 115,476 | $25,483 | 2.7% | $178.49 | — | RUSSELL 3000 ETF | 464287689 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,353,557 | $20,006 | 2.1% | $17.88 | — | OPTIMUM YIELD | 46090F100 |
| ACWX | ISHARES TR | 408,541 | $18,589 | 2.0% | $47.27 | — | MSCI ACWI EX US | 464288240 |
| SPDW | SPDR INDEX SHS FDS | 495,694 | $14,717 | 1.6% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 26,535 | $10,148 | 1.1% | $321.55 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 64,712 | $9,561 | 1.0% | $88.02 | +61.7% | COM | 025816109 |
| AGG | ISHARES TR | 98,503 | $9,554 | 1.0% | $113.71 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 102,183 | $9,246 | 1.0% | $96.53 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 34,306 | $8,227 | 0.9% | $90.35 | +159.0% | COM | 594918104 |
| SPTI | SPDR SER TR | 267,591 | $7,557 | 0.8% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 82,832 | $6,958 | 0.7% | $123.34 | -19.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 61,174 | $6,747 | 0.7% | $47.53 | +102.6% | COM | 30231G102 |
| SOXX | ISHARES TR | 19,363 | $6,738 | 0.7% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 67,520 | $5,957 | 0.6% | $107.92 | -12.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,774 | $5,182 | 0.6% | $324.58 | +54.2% | COM | 91324P102 |
| FMB | FIRST TR EXCH TRADED FD III | 86,261 | $4,323 | 0.5% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 12,137 | $4,264 | 0.5% | $306.91 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 31,115 | $4,172 | 0.4% | $91.95 | +27.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 11,236 | $4,111 | 0.4% | $154.04 | +124.5% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,295 | $4,007 | 0.4% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 27,289 | $3,988 | 0.4% | $16.86 | -13.1% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 8,078 | $3,789 | 0.4% | $224.17 | +92.4% | COM | 90384S303 |
| ITOT | ISHARES TR | 43,705 | $3,706 | 0.4% | $96.65 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,602 | $3,689 | 0.4% | $398.50 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 109,954 | $3,642 | 0.4% | $25.81 | +22.9% | COM | 060505104 |
| IWF | ISHARES TR | 15,031 | $3,220 | 0.3% | $279.38 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 35,090 | $3,114 | 0.3% | $108.62 | -12.8% | CAP STK CL C | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,844 | $2,709 | 0.3% | $208.48 | — | 500 GRTH IDX F | 921932505 |
| SHEL | SHELL PLC | 46,990 | $2,676 | 0.3% | $52.29 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 4,494 | $2,513 | 0.3% | $24.28 | +96.1% | COM | 11135F101 |
| IGM | ISHARES TR | 8,623 | $2,414 | 0.3% | $405.78 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 13,167 | $2,326 | 0.2% | $113.68 | +38.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,799 | $2,297 | 0.2% | $76.91 | +99.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 15,085 | $2,286 | 0.2% | $93.90 | +38.2% | COM | 742718109 |
| — | PDC ENERGY INC | 35,154 | $2,232 | 0.2% | $34.40 | — | COM | 69327R101 |
| LNG | CHENIERE ENERGY INC | 13,698 | $2,054 | 0.2% | $136.20 | +22.9% | COM NEW | 16411R208 |
| METV | LISTED FD TR | 273,101 | $1,961 | 0.2% | $8.20 | — | ROUNDHILL BALL | 53656F417 |
| DXCM | DEXCOM INC | 17,212 | $1,949 | 0.2% | $94.00 | +16.8% | COM | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,717 | $1,923 | 0.2% | $19.79 | — | COM | 293792107 |
| TSLA | TESLA INC | 15,469 | $1,905 | 0.2% | $207.39 | -8.7% | COM | 88160R101 |
| V | VISA INC | 8,828 | $1,834 | 0.2% | $163.77 | +20.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 17,363 | $1,757 | 0.2% | $61.02 | +33.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 8,199 | $1,757 | 0.2% | $132.06 | +35.4% | COM | 438516106 |
| KLAC | KLA CORP | 4,614 | $1,740 | 0.2% | $155.79 | +116.9% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 41,368 | $1,716 | 0.2% | $44.96 | -13.3% | COM | 278642103 |
| META | META PLATFORMS INC | 14,254 | $1,715 | 0.2% | $184.53 | -36.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 7,240 | $1,499 | 0.2% | $140.76 | +35.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 15,877 | $1,379 | 0.1% | $108.55 | -13.9% | COM | 254687106 |
| INTU | INTUIT | 3,246 | $1,263 | 0.1% | $329.10 | +18.2% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 26,288 | $1,202 | 0.1% | $29.32 | +19.5% | COM | 02209S103 |
| MOS | MOSAIC CO NEW | 25,300 | $1,110 | 0.1% | $28.30 | +60.1% | COM | 61945C103 |
| NKE | NIKE INC | 9,419 | $1,102 | 0.1% | $118.85 | -19.8% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 4,394 | $1,090 | 0.1% | $203.19 | +3.8% | CL A | 518439104 |
| MRK | MERCK & CO INC | 9,735 | $1,080 | 0.1% | $65.18 | +42.4% | COM | 58933Y105 |
| T | AT&T INC | 57,843 | $1,065 | 0.1% | $16.29 | -7.3% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 31,595 | $1,063 | 0.1% | $42.27 | -15.4% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,899 | $1,046 | 0.1% | $231.84 | +126.4% | COM | 883556102 |
| PFE | PFIZER INC | 20,170 | $1,034 | 0.1% | $30.62 | +31.3% | COM | 717081103 |
| EPS | WISDOMTREE TR | 23,985 | $997 | 0.1% | $44.26 | — | US LARGECAP FUND | 97717W588 |
| SPGI | S&P GLOBAL INC | 2,902 | $972 | 0.1% | $302.26 | +6.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,621 | $961 | 0.1% | $214.77 | +13.5% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $428128.38 | +4.8% | CL A | 084670108 |
| KBE | SPDR SER TR | 20,525 | $927 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,940 | $908 | 0.1% | $296.52 | +0.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,853 | $901 | 0.1% | $202.43 | +38.9% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 3,325 | $883 | 0.1% | $201.40 | +13.3% | COM | 235851102 |
| ORCL | ORACLE CORP | 10,436 | $853 | 0.1% | $48.07 | +52.3% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 13,506 | $837 | 0.1% | $76.13 | — | US LARGECAP DIVD | 97717W307 |
| AEP | AMERICAN ELEC PWR CO INC | 8,566 | $813 | 0.1% | $67.49 | +19.9% | COM | 025537101 |
| SPYG | SPDR SER TR | 15,856 | $803 | 0.1% | $65.40 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 12,291 | $782 | 0.1% | $40.34 | +36.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 4,504 | $764 | 0.1% | $125.06 | — | GOLD SHS | 78463V107 |
| RPAY | REPAY HLDGS CORP | 94,266 | $759 | 0.1% | $16.51 | -56.4% | COM CL A | 76029L100 |
| — | LUCID GROUP INC | 110,194 | $753 | 0.1% | $12.39 | — | COM | 549498103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,077 | $751 | 0.1% | $77.32 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 8,962 | $749 | 0.1% | $62.13 | +18.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 8,020 | $747 | 0.1% | $56.59 | +51.9% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,445 | $721 | 0.1% | $26.63 | +5.3% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 13,425 | $718 | 0.1% | $38.02 | +21.2% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 14,886 | $709 | 0.1% | $25.28 | +64.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 16,848 | $696 | 0.1% | $31.88 | +28.1% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 2,104 | $674 | 0.1% | $255.73 | +28.6% | COM | 550021109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,479 | $655 | 0.1% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 3,025 | $641 | 0.1% | $226.71 | -17.6% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 25,908 | $641 | 0.1% | $43.11 | -36.5% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1,403 | $641 | 0.1% | $317.63 | +47.6% | COM | 22160K105 |
| FDX | FEDEX CORP | 3,665 | $635 | 0.1% | $180.07 | -13.9% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 2,362 | $629 | 0.1% | $313.36 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,045 | $614 | 0.1% | $162.07 | — | DIV APP ETF | 921908844 |
| — | CANADIAN PAC RY LTD | 8,228 | $614 | 0.1% | $114.78 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 2,270 | $606 | 0.1% | $189.35 | +39.5% | SHS CLASS A | G1151C101 |
| KWEB | KRANESHARES TR | 20,001 | $604 | 0.1% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| UPS | UNITED PARCEL SERVICE INC | 3,460 | $601 | 0.1% | $155.13 | -4.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,914 | $551 | 0.1% | $110.70 | +11.2% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 16,656 | $547 | 0.1% | $32.57 | -1.0% | COM NEW | 247361702 |
| AXON | AXON ENTERPRISE INC | 3,275 | $543 | 0.1% | $82.60 | +91.4% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 4,513 | $533 | 0.1% | $30.72 | +256.1% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,697 | $522 | 0.1% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| HPQ | HP INC | 19,233 | $517 | 0.1% | $25.88 | -5.1% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 5,813 | $514 | 0.1% | $82.53 | -4.4% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,070 | $494 | 0.1% | $106.28 | +115.5% | COM | 053015103 |
| CME | CME GROUP INC | 2,902 | $488 | 0.1% | $170.51 | -11.5% | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 4,945 | $488 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 12,334 | $486 | 0.1% | $40.27 | -23.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,966 | $479 | 0.1% | $80.45 | +70.6% | COM | 00287Y109 |
| RMD | RESMED INC | 2,266 | $472 | 0.1% | $163.09 | +30.9% | COM | 761152107 |
| IJH | ISHARES TR | 1,928 | $466 | 0.0% | $258.06 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 5,088 | $448 | 0.0% | $169.97 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 3,583 | $446 | 0.0% | $109.95 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 2,547 | $444 | 0.0% | $181.29 | — | RUSSELL 2000 ETF | 464287655 |
| MTD | METTLER TOLEDO INTERNATIONAL | 305 | $441 | 0.0% | $743.93 | +79.9% | COM | 592688105 |
| SGOL | ABRDN GOLD ETF TRUST | 25,166 | $440 | 0.0% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| IUSG | ISHARES TR | 5,331 | $435 | 0.0% | $111.75 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 1,560 | $411 | 0.0% | $115.69 | +112.0% | COM | 580135101 |
| IWN | ISHARES TR | 2,932 | $407 | 0.0% | $161.32 | — | RUS 2000 VAL ETF | 464287630 |
| EXFY | EXPENSIFY INC | 44,482 | $393 | 0.0% | $17.70 | -36.7% | COM CL A | 30219Q106 |
| PYPL | PAYPAL HLDGS INC | 5,192 | $370 | 0.0% | $159.04 | -49.8% | COM | 70450Y103 |
| EFA | ISHARES TR | 5,448 | $358 | 0.0% | $59.04 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 2,995 | $329 | 0.0% | $72.83 | +49.5% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 3,029 | $328 | 0.0% | $92.21 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 595 | $325 | 0.0% | $416.54 | — | N Y REGISTRY SHS | N07059210 |
| STE | STERIS PLC | 1,716 | $317 | 0.0% | $147.06 | +16.2% | SHS USD | G8473T100 |
| SYY | SYSCO CORP | 3,994 | $305 | 0.0% | $49.34 | +49.8% | COM | 871829107 |
| HEI | HEICO CORP NEW | 1,983 | $305 | 0.0% | $103.31 | +50.7% | COM | 422806109 |
| MA | MASTERCARD INCORPORATED | 871 | $303 | 0.0% | $224.61 | +44.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,156 | $303 | 0.0% | $140.38 | — | VALUE ETF | 922908744 |
| MRNA | MODERNA INC | 1,681 | $302 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| IRM | IRON MTN INC DEL | 6,051 | $302 | 0.0% | $22.93 | +96.1% | COM | 46284V101 |
| IEP | ICAHN ENTERPRISES LP | 5,831 | $295 | 0.0% | $51.49 | — | DEPOSITARY UNIT | 451100101 |
| TJX | TJX COS INC NEW | 3,646 | $290 | 0.0% | $59.89 | +18.1% | COM | 872540109 |
| TGT | TARGET CORP | 1,869 | $279 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| IEFA | ISHARES TR | 4,464 | $275 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INC | 2,023 | $274 | 0.0% | $127.18 | -10.6% | COM | 22822V101 |
| IVW | ISHARES TR | 4,669 | $273 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 601 | $272 | 0.0% | $82.61 | +27.4% | COM | 172908105 |
| F | FORD MTR CO DEL | 23,205 | $270 | 0.0% | $8.84 | +13.9% | COM | 345370860 |
| D | DOMINION ENERGY INC | 4,383 | $269 | 0.0% | $63.08 | -14.9% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 1,063 | $262 | 0.0% | $226.47 | -2.7% | COM | 655844108 |
| YUM | YUM BRANDS INC | 2,006 | $257 | 0.0% | $92.76 | +23.0% | COM | 988498101 |
| SHOP | SHOPIFY INC | 7,331 | $254 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| ACWI | ISHARES TR | 2,990 | $254 | 0.0% | $90.85 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 7,190 | $251 | 0.0% | $38.15 | -21.2% | CL A | 20030N101 |
| AGGY | WISDOMTREE TR | 5,834 | $249 | 0.0% | $50.46 | — | YIELD ENHANCD US | 97717X511 |
| IXUS | ISHARES TR | 4,250 | $246 | 0.0% | $67.29 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 1,196 | $238 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 3,772 | $238 | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| WMT | WALMART INC | 1,646 | $233 | 0.0% | $42.00 | +8.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,663 | $221 | 0.0% | $36.50 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 807 | $212 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 7,835 | $207 | 0.0% | $30.67 | -13.1% | COM | 458140100 |
| — | SIRIUS XM HOLDINGS INC | 25,003 | $146 | 0.0% | $5.16 | — | COM | 82968B103 |
| ET | ENERGY TRANSFER L P | 10,102 | $120 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,000 | $108 | 0.0% | $10.07 | — | COM | 09251A104 |
| — | P3 HEALTH PARTNERS INC | 20,000 | $37 | 0.0% | $4.42 | — | COM CL A | 744413105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $29 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | AMYRIS INC | 17,400 | $27 | 0.0% | $5.40 | — | COM NEW | 03236M200 |
| — | GLOBALSTAR INC | 10,000 | $13 | 0.0% | $1.50 | — | COM | 378973408 |
| GLDG | GOLDMINING INC | 10,000 | $11 | 0.0% | $2.30 | -54.5% | COM | 38149E101 |