CIK: 0001666613 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $203,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,643 | $16,224 | 8.0% | $110.94 | +176.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 123,734 | $16,130 | 7.9% | $115.53 | -1.2% | COM | 023135106 |
| AAPL | APPLE INC | 80,363 | $15,588 | 7.7% | $91.76 | +87.5% | COM | 037833100 |
| META | META PLATFORMS INC | 44,315 | $12,718 | 6.2% | $187.27 | +30.9% | CL A | 30303M102 |
| IYH | ISHARES TR | 43,268 | $12,126 | 6.0% | $231.72 | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 88,360 | $10,577 | 5.2% | $105.71 | +8.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 40,144 | $9,533 | 4.7% | $109.08 | +105.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 19,773 | $5,900 | 2.9% | $169.82 | +60.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 6,396 | $5,548 | 2.7% | $49.79 | +38.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 22,236 | $5,471 | 2.7% | $113.83 | +87.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 12,704 | $5,374 | 2.6% | $17.71 | +87.3% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 48,319 | $5,308 | 2.6% | $63.54 | +25.6% | COM NEW | 369604301 |
| TOL | TOLL BROTHERS INC | 66,605 | $5,266 | 2.6% | $47.72 | +40.6% | COM | 889478103 |
| LIT | GLOBAL X FDS | 76,682 | $4,986 | 2.4% | $62.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| COST | COSTCO WHSL CORP NEW | 9,034 | $4,864 | 2.4% | $301.78 | +61.4% | COM | 22160K105 |
| ARKK | ARK ETF TR | 101,866 | $4,496 | 2.2% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 15,500 | $4,057 | 2.0% | $213.50 | -6.3% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 25,662 | $3,907 | 1.9% | $194.89 | — | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 49,585 | $3,617 | 1.8% | $58.15 | +17.9% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 20,971 | $3,560 | 1.7% | $229.42 | -18.4% | COM | 256677105 |
| — | BLACKROCK INC | 5,128 | $3,544 | 1.7% | $575.70 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 50,616 | $3,378 | 1.7% | $86.65 | -21.5% | COM | 70450Y103 |
| FDX | FEDEX CORP | 13,500 | $3,347 | 1.6% | $195.55 | +10.5% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 116,083 | $3,330 | 1.6% | $37.56 | -29.1% | COM | 060505104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 62,641 | $3,205 | 1.6% | $66.15 | — | NAS CLNEDG GREEN | 33733E500 |
| TGT | TARGET CORP | 23,936 | $3,157 | 1.6% | $144.37 | -6.5% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 83,104 | $2,950 | 1.4% | $32.37 | +3.7% | COM | 500754106 |
| RBLX | ROBLOX CORP | 71,975 | $2,901 | 1.4% | $53.61 | -25.1% | CL A | 771049103 |
| PG | PROCTER AND GAMBLE CO | 19,028 | $2,887 | 1.4% | $130.59 | +8.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,105 | $2,454 | 1.2% | $493.34 | -5.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 26,695 | $2,383 | 1.2% | $117.24 | -21.1% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 29,308 | $2,379 | 1.2% | $82.80 | — | ENERGY | 81369Y506 |
| — | PARAMOUNT GLOBAL | 117,359 | $1,867 | 0.9% | $19.73 | — | CLASS B COM | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,302 | $1,808 | 0.9% | $184.91 | +76.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,508 | $1,665 | 0.8% | $292.66 | — | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 11,315 | $1,268 | 0.6% | $101.65 | -5.1% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 5,394 | $962 | 0.5% | $128.24 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,830 | $629 | 0.3% | $224.94 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 3,580 | $608 | 0.3% | $142.52 | — | SBI CONS DISCR | 81369Y407 |
| — | SP PLUS CORP | 15,172 | $593 | 0.3% | $30.58 | — | COM | 78469C103 |
| VDC | VANGUARD WORLD FDS | 2,544 | $495 | 0.2% | $180.15 | — | CONSUM STP ETF | 92204A207 |
| IYG | ISHARES TR | 3,094 | $489 | 0.2% | $142.92 | — | U.S. FIN SVC ETF | 464287770 |
| NFLX | NETFLIX INC | 1,089 | $480 | 0.2% | $22.21 | +65.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,066 | $419 | 0.2% | $293.25 | +26.1% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,328 | $281 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,370 | $280 | 0.1% | $142.02 | +31.7% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $215 | 0.1% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| — | ETF MANAGERS TR | 67,860 | $203 | 0.1% | $11.43 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $91 | 0.0% | $4.72 | — | COM | 82968B103 |