CIK: 0001666664 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $518,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 110,938 | $19,912 | 3.8% | $69.26 | +121.2% | COM | 166764100 |
| AAPL | APPLE INC | 132,619 | $17,231 | 3.3% | $89.37 | +57.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 116,580 | $17,037 | 3.3% | $16.91 | -13.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,388 | $16,161 | 3.1% | $172.01 | +36.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 165,209 | $14,659 | 2.8% | $108.47 | -12.7% | CAP STK CL C | 02079K107 |
| BKR | BAKER HUGHES COMPANY | 493,772 | $14,581 | 2.8% | $21.68 | +18.3% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 51,851 | $13,759 | 2.7% | $261.40 | -6.7% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 100,236 | $13,710 | 2.6% | $115.92 | +10.4% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 94,165 | $13,419 | 2.6% | $58.59 | +141.2% | COM | 74762E102 |
| OIH | VANECK ETF TRUST | 43,591 | $13,254 | 2.6% | $204.92 | — | OIL SERVICES ETF | 92189H607 |
| BA | BOEING CO | 65,919 | $12,557 | 2.4% | $228.83 | -28.5% | COM | 097023105 |
| FTNT | FORTINET INC | 255,549 | $12,494 | 2.4% | $52.73 | -1.2% | COM | 34959E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,109 | $10,910 | 2.1% | $66.26 | +32.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 81,171 | $10,885 | 2.1% | $84.96 | +38.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,171 | $10,591 | 2.0% | $100.54 | +22.4% | COM | 459200101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 266,588 | $10,557 | 2.0% | $34.24 | — | COM | 30057T105 |
| GVA | GRANITE CONSTR INC | 297,335 | $10,428 | 2.0% | $38.28 | -14.5% | COM | 387328107 |
| DIS | DISNEY WALT CO | 113,415 | $9,853 | 1.9% | $134.41 | -30.5% | COM | 254687106 |
| — | CYBERARK SOFTWARE LTD | 73,687 | $9,554 | 1.8% | $99.35 | — | SHS | M2682V108 |
| SBUX | STARBUCKS CORP | 95,135 | $9,437 | 1.8% | $72.68 | +20.5% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 35,550 | $9,419 | 1.8% | $168.89 | +72.3% | COM | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 144,056 | $9,331 | 1.8% | $93.29 | -29.2% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 100,396 | $8,619 | 1.7% | $58.94 | +20.1% | COM | 375558103 |
| SVC | SERVICE PPTYS TR | 1,166,293 | $8,502 | 1.6% | $13.35 | — | COM SH BEN INT | 81761L102 |
| NET | CLOUDFLARE INC | 185,104 | $8,369 | 1.6% | $57.97 | -14.7% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 99,041 | $8,319 | 1.6% | $124.07 | -20.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 69,465 | $8,197 | 1.6% | $47.65 | +129.6% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 290,224 | $8,112 | 1.6% | $31.99 | — | COM | 681936100 |
| NOW | SERVICENOW INC | 19,961 | $7,750 | 1.5% | $103.31 | -24.3% | COM | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 218,387 | $7,353 | 1.4% | $46.37 | -27.7% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 19,267 | $6,616 | 1.3% | $174.31 | +84.5% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,640 | $6,609 | 1.3% | $460.74 | -30.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 83,700 | $6,505 | 1.3% | $78.86 | -6.8% | SHS | G5960L103 |
| EOG | EOG RES INC | 50,011 | $6,477 | 1.2% | $117.82 | 0.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 133,443 | $6,357 | 1.2% | $36.98 | +12.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 61,004 | $6,349 | 1.2% | $70.25 | +30.1% | COM | 718546104 |
| EME | EMCOR GROUP INC | 41,276 | $6,113 | 1.2% | $78.88 | +78.4% | COM | 29084Q100 |
| UGI | UGI CORP NEW | 162,470 | $6,023 | 1.2% | $46.09 | -21.6% | COM | 902681105 |
| KO | COCA COLA CO | 92,997 | $5,916 | 1.1% | $37.84 | +45.1% | COM | 191216100 |
| CF | CF INDS HLDGS INC | 69,408 | $5,914 | 1.1% | $94.52 | 0.0% | COM | 125269100 |
| — | ACTIVISION BLIZZARD INC | 75,807 | $5,803 | 1.1% | $66.53 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 170,217 | $5,707 | 1.1% | $32.51 | +6.5% | COM | 552953101 |
| IJR | ISHARES TR | 59,399 | $5,622 | 1.1% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| M | MACYS INC | 270,024 | $5,576 | 1.1% | $20.48 | 0.0% | COM | 55616P104 |
| PK | PARK HOTELS & RESORTS INC | 435,989 | $5,140 | 1.0% | $20.21 | — | COM | 700517105 |
| SHAK | SHAKE SHACK INC | 123,336 | $5,122 | 1.0% | $87.87 | -44.6% | CL A | 819047101 |
| BAC | BANK AMERICA CORP | 154,415 | $5,114 | 1.0% | $21.35 | +48.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 37,936 | $5,030 | 1.0% | $219.46 | -34.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 127,658 | $5,030 | 1.0% | $33.03 | -6.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 70,189 | $4,999 | 1.0% | $117.31 | -31.9% | COM | 70450Y103 |
| TGT | TARGET CORP | 32,893 | $4,902 | 0.9% | $142.86 | -1.4% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 34,496 | $4,679 | 0.9% | $140.33 | -19.0% | COM | 22822V101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,215 | $4,349 | 0.8% | $148.40 | — | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 28,718 | $4,243 | 0.8% | $106.29 | +33.9% | COM | 025816109 |
| GT | GOODYEAR TIRE & RUBR CO | 414,967 | $4,212 | 0.8% | $11.27 | -3.1% | COM | 382550101 |
| IWM | ISHARES TR | 24,046 | $4,193 | 0.8% | $221.63 | — | RUSSELL 2000 ETF | 464287655 |
| SSYS | STRATASYS LTD | 311,483 | $3,694 | 0.7% | $17.15 | -22.2% | SHS | M85548101 |
| BABA | ALIBABA GROUP HLDG LTD | 41,384 | $3,646 | 0.7% | $158.14 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 56,787 | $3,602 | 0.7% | $52.92 | -1.3% | COM | 756109104 |
| OKTA | OKTA INC | 48,414 | $3,308 | 0.6% | $186.05 | -69.3% | CL A | 679295105 |
| XYZ | BLOCK INC | 50,165 | $3,152 | 0.6% | $122.67 | -49.7% | CL A | 852234103 |
| XBI | SPDR SER TR | 23,979 | $1,990 | 0.4% | $67.99 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,190 | $1,547 | 0.3% | $107.10 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $805 | 0.2% | $312.39 | +58.5% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 4,551 | $804 | 0.2% | $103.21 | +52.2% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,929 | $692 | 0.1% | $51.09 | — | ROBO GLB ETF | 301505707 |
| — | DESKTOP METAL INC | 486,800 | $662 | 0.1% | $9.29 | — | COM CL A | 25058X105 |
| XLF | SELECT SECTOR SPDR TR | 19,337 | $661 | 0.1% | $26.86 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 3,718 | $631 | 0.1% | $170.90 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,353 | $627 | 0.1% | $308.57 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 4,478 | $608 | 0.1% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 4,152 | $583 | 0.1% | $128.64 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 5,938 | $519 | 0.1% | $56.49 | — | ENERGY | 81369Y506 |
| DGS | WISDOMTREE TR | 11,203 | $493 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| IWF | ISHARES TR | 1,688 | $362 | 0.1% | $263.96 | — | RUS 1000 GRW ETF | 464287614 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,649 | $339 | 0.1% | $82.70 | — | SOLAR ETF | 46138G706 |
| XOM | EXXON MOBIL CORP | 2,903 | $320 | 0.1% | $51.35 | +87.5% | COM | 30231G102 |
| IUSG | ISHARES TR | 3,910 | $319 | 0.1% | $80.43 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 2,357 | $290 | 0.1% | $286.38 | -33.9% | COM | 88160R101 |
| USB | US BANCORP DEL | 5,897 | $257 | 0.0% | $47.04 | -22.0% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 1,918 | $255 | 0.0% | $132.95 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,195 | $248 | 0.0% | $74.41 | +164.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 610 | $233 | 0.0% | $381.97 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,989 | $215 | 0.0% | $57.05 | +14.3% | COM | 110122108 |
| — | SPRUCE POWER HOLDING CORP | 45,500 | $42 | 0.0% | $8.88 | — | COM CL A | 9837FR100 |