CIK: 0001582561 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $147,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,430 | $8,169 | 5.5% | $98.39 | +85.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 105,804 | $5,967 | 4.0% | $56.07 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 15,732 | $5,568 | 3.8% | $184.94 | +74.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 33,032 | $4,614 | 3.1% | $108.45 | +23.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,844 | $4,078 | 2.8% | $97.34 | +259.9% | COM | 594918104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 95,047 | $3,951 | 2.7% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| XOM | EXXON MOBIL CORP | 34,242 | $3,424 | 2.3% | $66.99 | +45.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 11,224 | $3,328 | 2.3% | $258.68 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 20,947 | $3,183 | 2.2% | $123.04 | +13.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 28,468 | $3,133 | 2.1% | $98.37 | -2.3% | COM | 002824100 |
| ECL | ECOLAB INC | 15,701 | $3,114 | 2.1% | $155.87 | +12.8% | COM | 278865100 |
| USB | US BANCORP DEL | 71,769 | $3,106 | 2.1% | $32.70 | +1.2% | COM NEW | 902973304 |
| MMM | 3M CO | 28,025 | $3,064 | 2.1% | $84.09 | -10.2% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 4,860 | $2,833 | 1.9% | $137.09 | +319.5% | COM | 532457108 |
| FMB | FIRST TR EXCH TRADED FD III | 54,771 | $2,830 | 1.9% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| CRM | SALESFORCE INC | 10,704 | $2,817 | 1.9% | $182.09 | +22.8% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 19,488 | $2,816 | 1.9% | $132.16 | 0.0% | COM | 012653101 |
| — | AMCOR PLC | 264,365 | $2,548 | 1.7% | $9.21 | -8.3% | ORD | G0250X107 |
| FPE | FIRST TR EXCH TRADED FD III | 149,963 | $2,528 | 1.7% | $16.50 | — | PFD SECS INC ETF | 33739E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,037 | $2,500 | 1.7% | $98.64 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 9,554 | $2,487 | 1.7% | $203.35 | +19.3% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 27,805 | $2,476 | 1.7% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 115,940 | $2,459 | 1.7% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,984 | $2,441 | 1.7% | $45.08 | — | SENIOR LN FD | 33738D309 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,149 | $2,179 | 1.5% | $87.60 | -2.2% | SH BEN INT NEW | 313745101 |
| CVX | CHEVRON CORP NEW | 14,359 | $2,142 | 1.5% | $137.80 | 0.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,596 | $2,083 | 1.4% | $417.42 | 0.0% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 29,048 | $2,041 | 1.4% | $63.87 | — | US QTLY DIV GRT | 97717X669 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,172 | $1,836 | 1.2% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| NFLX | NETFLIX INC | 3,753 | $1,827 | 1.2% | $39.45 | +10.7% | COM | 64110L106 |
| KO | COCA COLA CO | 30,007 | $1,768 | 1.2% | $53.56 | -0.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 11,334 | $1,756 | 1.2% | $112.88 | +20.2% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 6,716 | $1,744 | 1.2% | $204.76 | +14.4% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 17,593 | $1,726 | 1.2% | $75.15 | +7.4% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 10,911 | $1,710 | 1.2% | $139.85 | +2.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 17,097 | $1,664 | 1.1% | $85.88 | +2.6% | COM | 291011104 |
| KLAC | KLA CORP | 2,835 | $1,648 | 1.1% | $326.67 | +56.4% | COM NEW | 482480100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,145 | $1,569 | 1.1% | $66.40 | — | COM SHS | 33735J101 |
| ED | CONSOLIDATED EDISON INC | 17,052 | $1,551 | 1.1% | $83.05 | 0.0% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 28,611 | $1,489 | 1.0% | $36.93 | +38.7% | COM STK | 806857108 |
| DOW | DOW INC | 26,713 | $1,465 | 1.0% | $41.08 | +8.7% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,837 | $1,440 | 1.0% | $179.88 | 0.0% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 13,024 | $1,347 | 0.9% | $98.34 | -2.3% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 9,696 | $1,343 | 0.9% | $128.49 | 0.0% | COM | 372460105 |
| NKE | NIKE INC | 11,569 | $1,256 | 0.9% | $113.68 | -9.4% | CL B | 654106103 |
| AFL | AFLAC INC | 15,099 | $1,246 | 0.8% | $40.60 | +89.6% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 32,759 | $1,211 | 0.8% | $34.80 | — | INTL EQTY ETF | 808524805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,101 | $1,209 | 0.8% | $81.55 | — | CAP STRENGTH ETF | 33733E104 |
| RBLX | ROBLOX CORP | 26,154 | $1,196 | 0.8% | $36.95 | 0.0% | CL A | 771049103 |
| LULU | LULULEMON ATHLETICA INC | 2,295 | $1,173 | 0.8% | $374.06 | +15.5% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 4,657 | $1,136 | 0.8% | $227.04 | +4.2% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 4,047 | $1,108 | 0.8% | $241.31 | +7.4% | COM | 009158106 |
| LOW | LOWES COS INC | 4,596 | $1,023 | 0.7% | $183.81 | +5.9% | COM | 548661107 |
| DBX | DROPBOX INC | 32,157 | $948 | 0.6% | $21.93 | +26.6% | CL A | 26210C104 |
| KNSL | KINSALE CAP GROUP INC | 2,655 | $889 | 0.6% | $331.10 | +11.7% | COM | 49714P108 |
| GS | GOLDMAN SACHS GROUP INC | 2,120 | $818 | 0.6% | $315.37 | +0.8% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 25,495 | $813 | 0.6% | $25.92 | 0.0% | COM | 925652109 |
| TSLA | TESLA INC | 3,062 | $761 | 0.5% | $215.58 | +10.2% | COM | 88160R101 |
| DOV | DOVER CORP | 4,817 | $741 | 0.5% | $129.34 | +5.7% | COM | 260003108 |
| CB | CHUBB LIMITED | 3,246 | $734 | 0.5% | $140.06 | +52.6% | COM | H1467J104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,203 | $718 | 0.5% | $64.09 | — | NASD TECH DIV | 33738R118 |
| — | ENCORE WIRE CORP | 3,358 | $717 | 0.5% | $185.93 | — | COM | 292562105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,828 | $707 | 0.5% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,524 | $706 | 0.5% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| PNR | PENTAIR PLC | 9,498 | $691 | 0.5% | $53.08 | +18.9% | SHS | G7S00T104 |
| STZ | CONSTELLATION BRANDS INC | 2,717 | $657 | 0.4% | $248.62 | -8.3% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,818 | $648 | 0.4% | $303.05 | +15.8% | CL B NEW | 084670702 |
| INCY | INCYTE CORP | 10,238 | $643 | 0.4% | $56.56 | 0.0% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 11,182 | $638 | 0.4% | $54.41 | 0.0% | CL B | 115637209 |
| LIN | LINDE PLC | 1,517 | $623 | 0.4% | $323.33 | +18.6% | SHS | G54950103 |
| WAL | WESTERN ALLIANCE BANCORP | 9,336 | $614 | 0.4% | $43.52 | +10.5% | COM | 957638109 |
| NUE | NUCOR CORP | 3,321 | $578 | 0.4% | $119.47 | +28.3% | COM | 670346105 |
| SCHG | SCHWAB STRATEGIC TR | 6,343 | $526 | 0.4% | $80.34 | — | US LCAP GR ETF | 808524300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,236 | $515 | 0.3% | $148.10 | -8.3% | COM | 49338L103 |
| XSOE | WISDOMTREE TR | 17,726 | $512 | 0.3% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| FIS | FIDELITY NATL INFORMATION SV | 7,584 | $456 | 0.3% | $52.33 | 0.0% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 3,707 | $383 | 0.3% | $103.45 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 1,756 | $379 | 0.3% | $114.53 | +60.9% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 4,181 | $357 | 0.2% | $63.84 | +15.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 698 | $346 | 0.2% | $23.37 | +98.2% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 4,534 | $336 | 0.2% | $72.14 | 0.0% | COM | 15135B101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,996 | $317 | 0.2% | $15.54 | — | ENERGY ALPHADX | 33734X127 |
| BP | BP PLC | 8,706 | $308 | 0.2% | $28.55 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 647 | $276 | 0.2% | $327.08 | +21.4% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 1,000 | $258 | 0.2% | $225.35 | 0.0% | COM | 05464C101 |
| QQQ | INVESCO QQQ TR | 570 | $233 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ZION | ZIONS BANCORPORATION N A | 4,983 | $219 | 0.1% | $36.12 | 0.0% | COM | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,015 | $140 | 0.1% | $10.09 | -1.1% | COM | 446150104 |