CIK: 0001536446 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $650,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 107,320 | $58,406 | 9.0% | $441.67 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 93,400 | $44,749 | 6.9% | $397.52 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 625,392 | $40,181 | 6.2% | $53.51 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 427,610 | $39,571 | 6.1% | $74.15 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 390,079 | $34,370 | 5.3% | $87.97 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 63,618 | $34,041 | 5.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 331,358 | $24,815 | 3.8% | $88.42 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 640,513 | $24,609 | 3.8% | $32.04 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 235,691 | $14,818 | 2.3% | $45.63 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 166,632 | $12,957 | 2.0% | $80.15 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 239,945 | $12,309 | 1.9% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD SHARES | 48,943 | $10,523 | 1.6% | $190.46 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 60,303 | $9,076 | 1.4% | $129.78 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES U.S. FINANCIALS ETF | 94,171 | $8,906 | 1.4% | $89.15 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 72,404 | $8,648 | 1.3% | $117.50 | — | US INDUSTRIALS | 464287754 |
| IDU | ISHARES U.S. UTILITIES ETF | 96,615 | $8,491 | 1.3% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| CION | CION INVT CORP COM | 695,021 | $8,424 | 1.3% | $5.97 | +53.5% | COM | 17259U204 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 107,842 | $8,319 | 1.3% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 77,089 | $8,258 | 1.3% | $110.38 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION COM | 68,633 | $6,890 | 1.1% | $68.16 | +46.9% | COM | 75513E101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 291,204 | $6,471 | 1.0% | $18.97 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC COM | 29,973 | $6,313 | 1.0% | $99.29 | +86.4% | COM | 037833100 |
| AVGO | BROADCOM INC COM | 3,475 | $5,580 | 0.9% | $60.61 | +127.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 27,813 | $5,540 | 0.9% | $120.50 | +51.4% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,122 | $5,236 | 0.8% | $96.11 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP COM | 11,244 | $5,025 | 0.8% | $199.23 | +109.4% | COM | 594918104 |
| MMM | 3M CO COM | 48,022 | $4,907 | 0.8% | $91.21 | +3.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 41,936 | $4,828 | 0.7% | $66.16 | +66.4% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO COM | 110,328 | $4,761 | 0.7% | $31.20 | +22.1% | COM | 460146103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 92,241 | $4,726 | 0.7% | $54.38 | — | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 77,355 | $4,647 | 0.7% | $59.85 | — | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL COM | 21,372 | $4,560 | 0.7% | $105.97 | +91.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. COM | 22,504 | $4,552 | 0.7% | $112.32 | +68.4% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 58,216 | $4,540 | 0.7% | $53.55 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP COM | 32,364 | $4,473 | 0.7% | $108.24 | +15.7% | COM | 494368103 |
| WMT | WALMART INC COM | 65,934 | $4,464 | 0.7% | $51.99 | +19.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC COM | 22,908 | $4,456 | 0.7% | $130.10 | +35.4% | COM | 882508104 |
| C | CITIGROUP INC COM NEW | 70,184 | $4,454 | 0.7% | $47.06 | +24.7% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 COM | 31,397 | $4,432 | 0.7% | $77.24 | +80.8% | COM | 718546104 |
| — | UNILEVER PLC SPON ADR NEW | 80,039 | $4,401 | 0.7% | $49.98 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC COM | 24,889 | $4,269 | 0.7% | $99.66 | +57.7% | COM | 00287Y109 |
| EIX | EDISON INTL COM | 59,322 | $4,260 | 0.7% | $60.98 | +10.1% | COM | 281020107 |
| AMGN | AMGEN INC COM | 13,628 | $4,258 | 0.7% | $238.68 | +17.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 26,761 | $4,186 | 0.6% | $143.19 | +3.6% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 33,420 | $4,137 | 0.6% | $77.78 | +56.5% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC COM | 45,061 | $4,042 | 0.6% | $82.12 | +6.7% | COM | 681919106 |
| MET | METLIFE INC COM | 57,367 | $4,027 | 0.6% | $42.25 | +61.3% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO COM | 24,235 | $3,997 | 0.6% | $109.98 | +42.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS COM | 34,685 | $3,967 | 0.6% | $98.64 | +17.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,172 | $3,860 | 0.6% | $172.80 | +36.9% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,582 | $3,783 | 0.6% | $26.99 | +156.1% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,216 | $3,749 | 0.6% | $313.98 | +30.1% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO COM | 27,095 | $3,748 | 0.6% | $106.35 | +33.1% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,337 | $3,741 | 0.6% | $110.96 | +17.2% | CL B NEW | 911312106 |
| BK | BANK NEW YORK MELLON CORP COM | 59,409 | $3,558 | 0.5% | $45.47 | +22.6% | COM | 064058100 |
| ABT | ABBOTT LABS COM | 33,898 | $3,522 | 0.5% | $80.19 | +28.4% | COM | 002824100 |
| NVO | NOVO-NORDISK A S ADR | 24,563 | $3,506 | 0.5% | $123.32 | — | SPONSORED ADR | 670100205 |
| MCD | MCDONALDS CORP COM | 13,706 | $3,493 | 0.5% | $209.01 | +22.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC COM | 14,437 | $3,295 | 0.5% | $112.14 | +85.2% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC COM | 5,924 | $3,210 | 0.5% | $322.21 | +59.4% | COM | 036752103 |
| LOW | LOWES COS INC COM | 12,903 | $2,844 | 0.4% | $117.49 | +88.4% | COM | 548661107 |
| INTU | INTUIT COM | 3,947 | $2,594 | 0.4% | $413.97 | +48.4% | COM | 461202103 |
| IQV | IQVIA HLDGS INC COM | 12,005 | $2,538 | 0.4% | $153.38 | +48.1% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED CL A | 5,684 | $2,507 | 0.4% | $187.84 | +140.4% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC COM NEW | 13,596 | $2,377 | 0.4% | $140.78 | +13.1% | COM NEW | 16411R208 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,893 | $2,360 | 0.4% | $89.85 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP COM | 8,094 | $2,348 | 0.4% | $217.17 | +30.8% | COM | 369550108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 32,478 | $2,340 | 0.4% | $72.45 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 86,821 | $2,306 | 0.4% | $25.76 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC COM | 10,587 | $2,046 | 0.3% | $135.11 | +36.0% | COM | 023135106 |
| WDAY | WORKDAY INC CL A | 9,082 | $2,030 | 0.3% | $186.00 | +29.4% | CL A | 98138H101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 48,924 | $1,879 | 0.3% | $37.85 | — | RL EST SEL SEC | 81369Y860 |
| PII | POLARIS INC COM | 21,263 | $1,665 | 0.3% | $108.87 | -22.2% | COM | 731068102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 32,324 | $1,556 | 0.2% | $50.57 | — | SHT TM US TRES | 808524862 |
| VRSN | VERISIGN INC COM | 8,245 | $1,466 | 0.2% | $200.57 | -11.9% | COM | 92343E102 |
| IAU | ISHARES GOLD TRUST | 29,480 | $1,295 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC CL B | 16,999 | $1,281 | 0.2% | $112.68 | -20.4% | CL B NEW | 654106103 |
| MU | MICRON TECHNOLOGY INC COM | 9,203 | $1,210 | 0.2% | $125.19 | 0.0% | COM | 595112103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 28,874 | $1,199 | 0.2% | $42.17 | — | PORTFOLIO S&P600 | 78468R853 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,470 | $1,095 | 0.2% | $201.97 | 0.0% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION COM | 7,556 | $933 | 0.1% | $94.83 | +6.6% | COM | 67066G104 |
| NRG | NRG ENERGY INC COM NEW | 10,606 | $826 | 0.1% | $68.52 | +10.3% | COM NEW | 629377508 |
| META | META PLATFORMS INC CL A | 1,630 | $822 | 0.1% | $300.72 | +60.7% | CL A | 30303M102 |
| GE | GE AEROSPACE COM NEW | 4,555 | $724 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| GAP | GAP INC COM | 27,285 | $652 | 0.1% | $15.72 | +40.5% | COM | 364760108 |
| SCHP | SCHWAB US TIPS ETF | 12,259 | $638 | 0.1% | $59.32 | — | US TIPS ETF | 808524870 |
| SFM | SPROUTS FMRS MKT INC COM | 7,445 | $623 | 0.1% | $72.86 | 0.0% | COM | 85208M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,623 | $622 | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| FSK | FS KKR CAP CORP COM | 31,166 | $615 | 0.1% | $9.78 | +56.1% | COM | 302635206 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,285 | $611 | 0.1% | $220.18 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC COM | 2,514 | $593 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| VST | VISTRA CORP COM | 6,806 | $585 | 0.1% | $34.08 | +142.7% | COM | 92840M102 |
| — | EQUITRANS MIDSTREAM CORP COM | 42,397 | $550 | 0.1% | $9.74 | — | COM | 294600101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,042 | $548 | 0.1% | $57.12 | — | US MID-CAP ETF | 808524508 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 26,758 | $533 | 0.1% | $20.60 | 0.0% | COM NEW | 642045108 |
| CNM | CORE & MAIN INC CL A | 9,853 | $482 | 0.1% | $55.54 | 0.0% | CL A | 21874C102 |
| TSLA | TESLA INC COM | 2,420 | $479 | 0.1% | $222.89 | -21.6% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,271 | $455 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 16,649 | $434 | 0.1% | $20.82 | 0.0% | COM | 140501107 |
| VOO | VANGUARD S&P 500 ETF | 858 | $429 | 0.1% | $437.14 | — | S&P 500 ETF SHS | 922908363 |
| — | SUPER MICRO COMPUTER INC COM | 519 | $425 | 0.1% | $277.09 | — | COM | 86800U104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,548 | $421 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,137 | $374 | 0.1% | $228.28 | +37.4% | SHS | G8994E103 |
| DASH | DOORDASH INC CL A | 3,401 | $370 | 0.1% | $117.80 | +2.3% | CL A | 25809K105 |
| WDC | WESTERN DIGITAL CORP. COM | 3,914 | $297 | 0.0% | $46.08 | +19.9% | COM | 958102105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,731 | $284 | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP NEW CL A | 4,198 | $283 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $278 | 0.0% | $120.15 | +3.9% | COM | 780287108 |
| ETN | EATON CORP PLC SHS | 861 | $270 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,638 | $266 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP COM | 1,279 | $266 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| TRGP | TARGA RES CORP COM | 1,981 | $255 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,891 | $244 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| GRMN | GARMIN LTD SHS | 1,447 | $236 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,235 | $234 | 0.0% | $55.29 | — | S&P GBL WATER | 46138E263 |
| TRMB | TRIMBLE INC COM | 4,186 | $234 | 0.0% | $85.87 | -32.8% | COM | 896239100 |
| SSO | PROSHARES ULTRA S&P 500 | 2,812 | $232 | 0.0% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| — | WESTROCK CO COM | 4,563 | $229 | 0.0% | $50.26 | — | COM | 96145D105 |
| HWM | HOWMET AEROSPACE INC COM | 2,894 | $225 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| WAB | WABTEC COM | 1,412 | $223 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC COM | 172 | $220 | 0.0% | $1003.36 | +13.2% | COM | 893641100 |
| BBDC | BARINGS BDC INC COM | 16,292 | $159 | 0.0% | $6.91 | +13.7% | COM | 06759L103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 15,600 | $71 | 0.0% | $4.56 | — | COM | 617477104 |