CIK: 0001134813 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 99,667 | $13 | 8.4% | $117.65 | 0.0% | COM | 46625H100 |
| CME | CME GROUP INC | 75,000 | $13 | 8.0% | $144.99 | +4.1% | COM | 12572Q105 |
| META | META PLATFORMS INC | 79,333 | $10 | 6.0% | $116.61 | 0.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 255,200 | $9 | 5.5% | $13.35 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 29,675 | $6 | 3.6% | $163.57 | 0.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 23,163 | $6 | 3.5% | $234.05 | 0.0% | COM | 594918104 |
| XBI | SPDR SER TR | 66,000 | $5 | 3.5% | $94.11 | — | S&P BIOTECH | 78464A870 |
| SLV | ISHARES SILVER TR | 248,500 | $5 | 3.5% | $15.51 | — | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 43,100 | $5 | 2.9% | $12.71 | — | IBOXX INV CP ETF | 464287242 |
| SMH | VANECK ETF TRUST | 21,200 | $4 | 2.7% | $0.20 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 46,003 | $4 | 2.4% | $101.26 | -2.4% | COM | 023135106 |
| ARKK | ARK ETF TR | 117,100 | $4 | 2.3% | $17.82 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 10,854 | $3 | 2.0% | $22.21 | +26.3% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 36,000 | $3 | 2.0% | $60.13 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 10,590 | $3 | 1.8% | $230.77 | +6.3% | COM | 580135101 |
| TJX | TJX COS INC NEW | 32,939 | $3 | 1.7% | $70.72 | 0.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 21,866 | $2 | 1.5% | $86.24 | +11.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 25,472 | $2 | 1.4% | $98.34 | -3.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 30,618 | $2 | 1.4% | $88.47 | -9.7% | COM | 70450Y103 |
| HUM | HUMANA INC | 3,795 | $2 | 1.2% | $483.12 | +5.1% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 20,436 | $2 | 1.2% | $87.90 | -2.2% | COM | 126650100 |
| MRNA | MODERNA INC | 10,153 | $2 | 1.2% | $163.51 | 0.0% | COM | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 12,800 | $2 | 1.0% | $202.56 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,189 | $2 | 1.0% | $29.88 | 0.0% | COM | 169656105 |
| AAPL | APPLE INC | 11,974 | $2 | 1.0% | $140.70 | 0.0% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 9,945 | $1 | 0.9% | $148.81 | 0.0% | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 8,872 | $1 | 0.8% | $159.49 | -5.9% | COM | 00751Y106 |
| WMT | WALMART INC | 9,141 | $1 | 0.8% | $44.92 | +1.6% | COM | 931142103 |
| AZO | AUTOZONE INC | 524 | $1 | 0.8% | $2416.82 | 0.0% | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,704 | $1 | 0.8% | $14.78 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 7,119 | $1 | 0.7% | $15.79 | -7.2% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 3,889 | $1 | 0.7% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 7,485 | $1 | 0.7% | $116.65 | +8.3% | COM | 237194105 |
| KR | KROGER CO | 19,264 | $1 | 0.5% | $39.31 | +9.0% | COM | 501044101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,917 | $1 | 0.5% | $74.11 | 0.0% | COM | 538034109 |
| CSCO | CISCO SYS INC | 16,264 | $1 | 0.5% | $41.47 | 0.0% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 24,000 | $1 | 0.5% | $36.49 | 0.0% | COM NEW | 629377508 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $1 | 0.5% | $500.41 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $1 | 0.4% | $466.44 | +0.5% | COM | 22160K105 |
| ETSY | ETSY INC | 5,709 | $1 | 0.4% | $114.42 | 0.0% | COM | 29786A106 |
| PSA | PUBLIC STORAGE | 2,395 | $1 | 0.4% | $261.55 | -1.9% | COM | 74460D109 |
| VRSN | VERISIGN INC | 3,233 | $1 | 0.4% | $190.04 | 0.0% | COM | 92343E102 |
| NOW | SERVICENOW INC | 1,598 | $1 | 0.4% | $84.28 | -7.3% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 4,516 | $1 | 0.4% | $121.42 | 0.0% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 7,182 | $1 | 0.4% | $74.21 | 0.0% | COM | 808513105 |
| MET | METLIFE INC | 8,222 | $1 | 0.4% | $53.82 | +21.0% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 2,726 | $1 | 0.4% | $227.93 | -18.1% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 6,037 | $1 | 0.4% | $82.72 | 0.0% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 778 | $1 | 0.4% | $642.77 | +14.2% | COM | 75886F107 |
| SYY | SYSCO CORP | 7,315 | $1 | 0.4% | $75.73 | -2.4% | COM | 871829107 |
| CF | CF INDS HLDGS INC | 6,340 | $1 | 0.3% | $94.52 | 0.0% | COM | 125269100 |
| SPGI | S&P GLOBAL INC | 1,580 | $1 | 0.3% | $347.71 | -7.6% | COM | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 17,510 | $1 | 0.3% | $24.20 | +10.6% | COM | 15189T107 |
| CMI | CUMMINS INC | 2,150 | $1 | 0.3% | $220.78 | 0.0% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,525 | $1 | 0.3% | $387.21 | -17.4% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 4,095 | $0 | 0.3% | $89.16 | — | COM | 040413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,334 | $0 | 0.3% | $79.09 | +5.8% | COM | 039483102 |
| MTB | M & T BK CORP | 3,408 | $0 | 0.3% | $147.80 | 0.0% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 3,113 | $0 | 0.3% | $139.24 | 0.0% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 15,866 | $0 | 0.3% | $27.57 | 0.0% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 2,803 | $0 | 0.3% | $159.11 | 0.0% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 5,400 | $0 | 0.3% | $80.41 | 0.0% | COM | 513272104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,715 | $0 | 0.3% | $293.59 | -10.3% | CL A | 78410G104 |
| EXR | EXTRA SPACE STORAGE INC | 3,264 | $0 | 0.3% | $157.90 | -11.8% | COM | 30225T102 |
| USB | US BANCORP DEL | 10,940 | $0 | 0.3% | $36.71 | 0.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,616 | $0 | 0.3% | $160.89 | 0.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 4,700 | $0 | 0.3% | $103.65 | — | SBI INT-INDS | 81369Y704 |
| WRB | BERKLEY W R CORP | 6,306 | $0 | 0.3% | $40.43 | +10.1% | COM | 084423102 |
| AIZ | ASSURANT INC | 3,592 | $0 | 0.3% | $126.11 | 0.0% | COM | 04621X108 |
| CTAS | CINTAS CORP | 986 | $0 | 0.3% | $99.06 | +6.2% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 1,463 | $0 | 0.3% | $275.48 | 0.0% | COM | 701094104 |
| — | LAM RESEARCH CORP | 1,008 | $0 | 0.3% | $349.23 | — | COM | 512807108 |
| HSY | HERSHEY CO | 1,811 | $0 | 0.3% | $212.11 | 0.0% | COM | 427866108 |
| GWW | GRAINGER W W INC | 752 | $0 | 0.3% | $490.56 | +11.8% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 1,188 | $0 | 0.3% | $351.61 | -8.0% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 4,869 | $0 | 0.3% | $72.93 | 0.0% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,290 | $0 | 0.3% | $119.38 | -44.7% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 9,716 | $0 | 0.3% | $40.83 | 0.0% | COM | 949746101 |
| — | SVB FINANCIAL GROUP | 1,625 | $0 | 0.2% | $0.23 | — | COM | 78486Q101 |
| ELV | ELEVANCE HEALTH INC | 716 | $0 | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 1,420 | $0 | 0.2% | $237.86 | 0.0% | COM | 773903109 |
| PNR | PENTAIR PLC | 7,482 | $0 | 0.2% | $41.86 | 0.0% | SHS | G7S00T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,359 | $0 | 0.2% | $301.94 | -22.2% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 780 | $0 | 0.2% | $367.34 | +5.7% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 897 | $0 | 0.2% | $415.09 | -15.6% | COM | 609839105 |
| FXI | ISHARES TR | 11,200 | $0 | 0.2% | $36.69 | — | CHINA LG-CAP ETF | 464287184 |
| IRM | IRON MTN INC DEL | 6,073 | $0 | 0.2% | $44.56 | +0.9% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,407 | $0 | 0.2% | $119.21 | 0.0% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP | 2,347 | $0 | 0.2% | $105.92 | +7.7% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 3,818 | $0 | 0.2% | $73.46 | 0.0% | SHS | G5960L103 |
| CDW | CDW CORP | 1,639 | $0 | 0.2% | $168.86 | 0.0% | COM | 12514G108 |
| INTU | INTUIT | 735 | $0 | 0.2% | $454.64 | -14.5% | COM | 461202103 |
| HST | HOST HOTELS & RESORTS INC | 17,731 | $0 | 0.2% | $14.65 | 0.0% | COM | 44107P104 |
| TROW | PRICE T ROWE GROUP INC | 2,598 | $0 | 0.2% | $97.46 | 0.0% | COM | 74144T108 |
| CCI | CROWN CASTLE INC | 2,072 | $0 | 0.2% | $145.74 | -22.0% | COM | 22822V101 |
| GPN | GLOBAL PMTS INC | 2,806 | $0 | 0.2% | $100.98 | 0.0% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,733 | $0 | 0.2% | $48.43 | 0.0% | COM | 61174X109 |
| NUE | NUCOR CORP | 2,102 | $0 | 0.2% | $129.61 | 0.0% | COM | 670346105 |
| PCAR | PACCAR INC | 2,717 | $0 | 0.2% | $57.03 | 0.0% | COM | 693718108 |
| PSX | PHILLIPS 66 | 2,577 | $0 | 0.2% | $67.65 | +35.1% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 1,852 | $0 | 0.2% | $141.33 | 0.0% | COM | 74762E102 |
| EPAM | EPAM SYS INC | 800 | $0 | 0.2% | $340.00 | 0.0% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 837 | $0 | 0.2% | $316.26 | 0.0% | COM | 70432V102 |
| C | CITIGROUP INC | 5,689 | $0 | 0.2% | $40.56 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,313 | $0 | 0.2% | $127.05 | -14.3% | COM | 747525103 |
| DOV | DOVER CORP | 1,871 | $0 | 0.2% | $127.77 | 0.0% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $0 | 0.2% | $304.77 | 0.0% | COM | 92532F100 |
| NTAP | NETAPP INC | 4,171 | $0 | 0.2% | $74.61 | -17.4% | COM | 64110D104 |
| EQIX | EQUINIX INC | 380 | $0 | 0.2% | $637.62 | -9.2% | COM | 29444U700 |
| PFE | PFIZER INC | 4,836 | $0 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| YUM | YUM BRANDS INC | 1,847 | $0 | 0.1% | $108.77 | +4.9% | COM | 988498101 |
| MAA | MID-AMER APT CMNTYS INC | 1,498 | $0 | 0.1% | $177.91 | -22.5% | COM | 59522J103 |
| — | BLACKROCK INC | 328 | $0 | 0.1% | $0.71 | — | COM | 09247X101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,232 | $0 | 0.1% | $95.99 | +3.2% | COM | 302130109 |
| UDR | UDR INC | 5,921 | $0 | 0.1% | $34.74 | 0.0% | COM | 902653104 |
| MMM | 3M CO | 1,878 | $0 | 0.1% | $96.43 | -6.0% | COM | 88579Y101 |
| FOXA | FOX CORP | 7,351 | $0 | 0.1% | $29.32 | 0.0% | CL A COM | 35137L105 |
| GE | GENERAL ELECTRIC CO | 2,566 | $0 | 0.1% | $61.56 | -21.4% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 2,604 | $0 | 0.1% | $89.37 | -8.6% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 663 | $0 | 0.1% | $338.58 | -7.6% | COM | 871607107 |
| POOL | POOL CORP | 697 | $0 | 0.1% | $303.50 | 0.0% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 527 | $0 | 0.1% | $431.08 | -4.2% | COM | 303075105 |
| EBAY | EBAY INC. | 4,941 | $0 | 0.1% | $38.98 | 0.0% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 15,638 | $0 | 0.1% | $11.29 | 0.0% | COM SER A | 934423104 |