CIK: 0001655543 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $278,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 590,653 | $20,395 | 7.3% | $34.85 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 41,008 | $15,683 | 5.6% | $425.04 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 333,180 | $11,395 | 4.1% | $30.67 | — | FINANCIAL | 81369Y605 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 519,333 | $10,465 | 3.8% | $19.03 | — | AGRICULTURE FD | 46140H106 |
| XYLD | GLOBAL X FDS | 248,566 | $9,786 | 3.5% | $46.20 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 569,063 | $9,054 | 3.3% | $19.79 | — | NASDAQ 100 COVER | 37954Y483 |
| XLK | SELECT SECTOR SPDR TR | 68,056 | $8,469 | 3.0% | $118.78 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 128,581 | $8,440 | 3.0% | $74.82 | — | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SER TR | 324,252 | $8,353 | 3.0% | $27.86 | — | PORTFLI TIPS ETF | 78464A656 |
| SMH | VANECK ETF TRUST | 39,622 | $8,041 | 2.9% | $200.06 | — | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 79,922 | $7,849 | 2.8% | $82.84 | — | SBI INT-INDS | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,545 | $7,665 | 2.8% | $274.98 | — | S&P500 EQL TEC | 46137V282 |
| XLE | SELECT SECTOR SPDR TR | 83,424 | $7,297 | 2.6% | $68.67 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 26,524 | $7,063 | 2.5% | $281.12 | — | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 286,231 | $7,056 | 2.5% | $20.05 | — | UNIT | 46138B103 |
| KRE | SPDR SER TR | 106,509 | $6,256 | 2.2% | $56.72 | — | S&P REGL BKG | 78464A698 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 93,066 | $5,362 | 1.9% | $76.78 | — | CLOUD COMPUTING | 33734X192 |
| PTH | INVESCO EXCHANGE TRADED FD T | 42,196 | $5,191 | 1.9% | $156.93 | — | DWA HEALTHCARE | 46137V852 |
| IAI | ISHARES TR | 52,647 | $5,061 | 1.8% | $84.42 | — | US BR DEL SE ETF | 464288794 |
| VAW | VANGUARD WORLD FDS | 27,174 | $4,625 | 1.7% | $182.99 | — | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TR | 12,017 | $4,617 | 1.7% | $347.17 | — | CORE S&P500 ETF | 464287200 |
| KCE | SPDR SER TR | 58,428 | $4,607 | 1.7% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| LIT | GLOBAL X FDS | 72,318 | $4,239 | 1.5% | $69.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| XAR | SPDR SER TR | 38,253 | $4,210 | 1.5% | $91.67 | — | AEROSPACE DEF | 78464A631 |
| VNM | VANECK ETF TRUST | 339,260 | $4,017 | 1.4% | $20.42 | — | VANECK VIETNAM | 92189F817 |
| VFH | VANGUARD WORLD FDS | 46,946 | $3,884 | 1.4% | $91.74 | — | FINANCIALS ETF | 92204A405 |
| IHI | ISHARES TR | 71,952 | $3,783 | 1.4% | $83.57 | — | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 13,860 | $3,353 | 1.2% | $245.93 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 19,234 | $3,263 | 1.2% | $170.32 | — | GOLD SHS | 78463V107 |
| EWT | ISHARES INC | 77,701 | $3,120 | 1.1% | $61.44 | — | MSCI TAIWAN ETF | 46434G772 |
| MLPA | GLOBAL X FDS | 74,474 | $3,075 | 1.1% | $38.34 | — | GLBL X MLP ETF | 37954Y343 |
| CWB | SPDR SER TR | 45,221 | $2,910 | 1.0% | $82.92 | — | BBG CONV SEC ETF | 78464A359 |
| FALN | ISHARES TR | 116,173 | $2,859 | 1.0% | $24.35 | — | FALN ANGLS USD | 46435G474 |
| SPYG | SPDR SER TR | 51,352 | $2,602 | 0.9% | $53.73 | — | PRTFLO S&P500 GW | 78464A409 |
| XHS | SPDR SER TR | 30,602 | $2,595 | 0.9% | $87.80 | — | HLTH CARE SVCS | 78464A573 |
| USMV | ISHARES TR | 34,742 | $2,505 | 0.9% | $66.06 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 18,893 | $2,274 | 0.8% | $148.00 | -21.2% | CL A | 30303M102 |
| IWN | ISHARES TR | 15,428 | $2,139 | 0.8% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| OGIG | ALPS ETF TR | 78,445 | $1,906 | 0.7% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| NFLX | NETFLIX INC | 6,325 | $1,865 | 0.7% | $29.51 | -5.0% | COM | 64110L106 |
| RYLD | GLOBAL X FDS | 96,961 | $1,824 | 0.7% | $24.06 | — | RUSSELL 2000 | 37954Y459 |
| IWM | ISHARES TR | 8,268 | $1,442 | 0.5% | $212.94 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 16,957 | $1,399 | 0.5% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 13,337 | $1,328 | 0.5% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| EWO | ISHARES INC | 69,272 | $1,316 | 0.5% | $24.13 | — | MSCI AUSTRIA ETF | 464286202 |
| MSFT | MICROSOFT CORP | 5,026 | $1,205 | 0.4% | $216.11 | +8.3% | COM | 594918104 |
| INTU | INTUIT | 2,627 | $1,022 | 0.4% | $386.86 | +0.5% | COM | 461202103 |
| CRM | SALESFORCE INC | 7,594 | $1,007 | 0.4% | $221.63 | -35.0% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 1,517 | $908 | 0.3% | $397.10 | +32.5% | COM | 303250104 |
| IEO | ISHARES TR | 9,434 | $876 | 0.3% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| LLY | LILLY ELI & CO | 2,305 | $843 | 0.3% | $236.66 | +46.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 7,908 | $784 | 0.3% | $89.83 | -2.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,479 | $784 | 0.3% | $277.58 | +80.3% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 379 | $764 | 0.3% | $2206.84 | -15.4% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,521 | $740 | 0.3% | $320.77 | +33.0% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 2,784 | $739 | 0.3% | $154.02 | +48.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,335 | $738 | 0.3% | $216.32 | +30.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,310 | $721 | 0.3% | $542.36 | -3.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,564 | $714 | 0.3% | $418.22 | +12.1% | COM | 22160K105 |
| V | VISA INC | 3,376 | $701 | 0.3% | $195.68 | +0.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 2,080 | $697 | 0.3% | $299.92 | +7.1% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,578 | $694 | 0.2% | $127.26 | +2.0% | COM | 742718109 |
| KO | COCA COLA CO | 10,778 | $686 | 0.2% | $48.79 | +12.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,932 | $684 | 0.2% | $164.59 | -10.1% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,561 | $683 | 0.2% | $199.35 | +32.5% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 2,733 | $678 | 0.2% | $305.30 | -30.9% | CL A | 518439104 |
| MSCI | MSCI INC | 1,455 | $677 | 0.2% | $322.36 | +39.3% | COM | 55354G100 |
| NKE | NIKE INC | 5,734 | $671 | 0.2% | $125.19 | -23.9% | CL B | 654106103 |
| MCO | MOODYS CORP | 2,396 | $668 | 0.2% | $372.33 | -28.5% | COM | 615369105 |
| ORCL | ORACLE CORP | 8,031 | $656 | 0.2% | $87.76 | -16.6% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 4,138 | $649 | 0.2% | $156.51 | -2.1% | COM | 94106L109 |
| ABT | ABBOTT LABS | 5,846 | $642 | 0.2% | $101.39 | -3.7% | COM | 002824100 |
| ZTS | ZOETIS INC | 4,236 | $621 | 0.2% | $107.41 | +33.3% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 1,985 | $618 | 0.2% | $278.45 | +4.8% | COM | 03076C106 |
| AAPL | APPLE INC | 4,708 | $612 | 0.2% | $99.61 | +41.2% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 5,662 | $605 | 0.2% | $93.40 | +14.5% | COM | 754730109 |
| FTNT | FORTINET INC | 12,330 | $603 | 0.2% | $48.73 | +6.9% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,807 | $592 | 0.2% | $545.43 | -63.3% | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP | 7,096 | $591 | 0.2% | $76.84 | -3.4% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,750 | $589 | 0.2% | $582.08 | -45.1% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 5,926 | $577 | 0.2% | $107.25 | -13.0% | COM | 038222105 |
| SHOP | SHOPIFY INC | 16,478 | $572 | 0.2% | $44.15 | -22.7% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 1,439 | $559 | 0.2% | $60.39 | +29.4% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,625 | $556 | 0.2% | $248.67 | -24.9% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 25,085 | $552 | 0.2% | $22.81 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 6,103 | $530 | 0.2% | $120.23 | -22.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 5,896 | $523 | 0.2% | $108.52 | -12.7% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 11,104 | $498 | 0.2% | $61.43 | -17.5% | COM CL A | 88339J105 |
| — | NUSTAR ENERGY LP | 28,423 | $455 | 0.2% | $16.00 | — | UNIT COM | 67058H102 |
| DMLP | DORCHESTER MINERALS LP | 15,058 | $451 | 0.2% | $29.93 | — | COM UNIT | 25820R105 |
| USAC | USA COMPRESSION PARTNERS LP | 22,970 | $449 | 0.2% | $19.53 | — | COMUNIT LTDPAR | 90290N109 |
| AMZN | AMAZON COM INC | 5,327 | $447 | 0.2% | $127.12 | -22.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,259 | $437 | 0.2% | $146.98 | -20.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 12,461 | $413 | 0.1% | $40.87 | -22.4% | COM | 060505104 |
| BSM | BLACK STONE MINERALS L P | 23,947 | $404 | 0.1% | $16.87 | — | COM UNIT | 09225M101 |
| TYL | TYLER TECHNOLOGIES INC | 1,216 | $392 | 0.1% | $512.22 | -36.2% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 1,191 | $370 | 0.1% | $454.48 | -30.4% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 4,039 | $288 | 0.1% | $167.76 | -52.4% | COM | 70450Y103 |