CIK: 0001689232 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $350,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,637 | $48,769 | 13.9% | $410.64 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 372,338 | $36,906 | 10.5% | $111.21 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,207 | $19,409 | 5.5% | $142.10 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 227,575 | $16,276 | 4.6% | $68.06 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 384,797 | $15,546 | 4.4% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 36,641 | $15,000 | 4.3% | $348.18 | — | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 151,962 | $13,491 | 3.8% | $96.40 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 74,966 | $13,374 | 3.8% | $171.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 181,718 | $12,706 | 3.6% | $65.49 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,299 | $11,517 | 3.3% | $219.39 | +40.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 136,467 | $5,100 | 1.5% | $33.89 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 289,145 | $4,112 | 1.2% | $17.10 | — | OPTIMUM YIELD | 46090F100 |
| — | ARISTA NETWORKS INC | 23,125 | $3,882 | 1.1% | $153.12 | — | COM | 040413106 |
| SHV | ISHARES TR | 34,401 | $3,801 | 1.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| REGN | REGENERON PHARMACEUTICALS | 4,343 | $3,569 | 1.0% | $737.57 | +1.7% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,325 | $3,568 | 1.0% | $291.96 | +2.7% | COM | 92532F100 |
| LW | LAMB WESTON HLDGS INC | 34,033 | $3,557 | 1.0% | $81.93 | +14.4% | COM | 513272104 |
| PHM | PULTE GROUP INC | 60,446 | $3,523 | 1.0% | $51.89 | +1.7% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 42,517 | $3,500 | 1.0% | $69.70 | +9.0% | COM | 682189105 |
| ORCL | ORACLE CORP | 37,228 | $3,459 | 1.0% | $86.87 | -2.4% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 20,708 | $3,451 | 1.0% | $95.38 | +60.5% | COM | 74762E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,869 | $3,450 | 1.0% | $49.67 | +3.3% | COM | 61174X109 |
| LVS | LAS VEGAS SANDS CORP | 59,934 | $3,443 | 1.0% | $52.48 | +1.9% | COM | 517834107 |
| PTC | PTC INC | 26,308 | $3,373 | 1.0% | $121.16 | +5.0% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 32,245 | $3,358 | 1.0% | $96.46 | +0.6% | COM | 855244109 |
| PCG | PG&E CORP | 205,342 | $3,320 | 0.9% | $15.06 | +3.7% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 30,186 | $3,310 | 0.9% | $73.19 | +36.9% | COM | 30231G102 |
| IR | INGERSOLL RAND INC | 56,573 | $3,291 | 0.9% | $56.20 | 0.0% | COM | 45687V106 |
| PH | PARKER-HANNIFIN CORP | 9,717 | $3,266 | 0.9% | $320.08 | 0.0% | COM | 701094104 |
| TPR | TAPESTRY INC | 75,731 | $3,265 | 0.9% | $39.03 | +1.6% | COM | 876030107 |
| LKQ | LKQ CORP | 57,414 | $3,259 | 0.9% | $51.91 | 0.0% | COM | 501889208 |
| NUE | NUCOR CORP | 20,959 | $3,238 | 0.9% | $152.30 | 0.0% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 81,001 | $3,016 | 0.9% | $31.67 | +1.3% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 66,838 | $2,958 | 0.8% | $47.92 | 0.0% | COM | 910047109 |
| STLD | STEEL DYNAMICS INC | 25,783 | $2,915 | 0.8% | $111.23 | 0.0% | COM | 858119100 |
| URI | UNITED RENTALS INC | 7,241 | $2,866 | 0.8% | $400.66 | +1.7% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 44,122 | $2,657 | 0.8% | $60.72 | 0.0% | SHS | G51502105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 126,063 | $2,536 | 0.7% | $13.47 | — | UNIT BEN INT | 46428R107 |
| EG | EVEREST RE GROUP LTD | 5,695 | $2,039 | 0.6% | $295.65 | +15.8% | COM | G3223R108 |
| GWW | GRAINGER W W INC | 2,844 | $1,959 | 0.6% | $469.42 | +32.4% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 3,419 | $1,866 | 0.5% | $389.55 | +31.8% | COM | 90384S303 |
| WAB | WABTEC | 18,263 | $1,846 | 0.5% | $88.99 | +13.0% | COM | 929740108 |
| MCD | MCDONALDS CORP | 6,557 | $1,833 | 0.5% | $245.25 | +2.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,864 | $1,827 | 0.5% | $426.55 | +1.6% | COM | 539830109 |
| GLD | SPDR GOLD TR | 9,945 | $1,822 | 0.5% | $137.70 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 4,500 | $1,796 | 0.5% | $383.34 | 0.0% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 23,181 | $1,750 | 0.5% | $71.56 | -0.1% | COM | 14149Y108 |
| — | HESS CORP | 13,072 | $1,730 | 0.5% | $105.94 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 12,523 | $1,688 | 0.5% | $58.41 | +101.3% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 7,372 | $1,682 | 0.5% | $228.84 | -4.8% | COM | 369550108 |
| — | KELLOGG CO | 25,079 | $1,679 | 0.5% | $60.91 | -6.1% | COM | 487836108 |
| TJX | TJX COS INC NEW | 21,354 | $1,673 | 0.5% | $70.34 | +7.5% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 33,970 | $1,668 | 0.5% | $46.08 | +7.2% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 10,462 | $1,646 | 0.5% | $136.57 | +0.3% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 15,408 | $1,639 | 0.5% | $79.21 | +24.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 7,090 | $1,622 | 0.5% | $227.76 | +1.2% | COM | 149123101 |
| AFL | AFLAC INC | 24,987 | $1,612 | 0.5% | $64.07 | +0.3% | COM | 001055102 |
| ROL | ROLLINS INC | 42,852 | $1,608 | 0.5% | $37.30 | -6.8% | COM | 775711104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,308 | $1,589 | 0.5% | $157.21 | +17.5% | COM | 363576109 |
| GIS | GENERAL MLS INC | 17,745 | $1,516 | 0.4% | $67.78 | +6.1% | COM | 370334104 |
| LLY | LILLY ELI & CO | 4,382 | $1,505 | 0.4% | $243.85 | +35.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,335 | $1,488 | 0.4% | $134.11 | +3.0% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 8,210 | $1,363 | 0.4% | $152.77 | +5.9% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 21,871 | $1,362 | 0.4% | $44.51 | -6.5% | COM | 084423102 |
| TAP | MOLSON COORS BEVERAGE CO | 23,625 | $1,221 | 0.3% | $48.73 | -3.1% | CL B | 60871R209 |
| VLO | VALERO ENERGY CORP | 8,731 | $1,219 | 0.3% | $123.00 | 0.0% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,507 | $1,081 | 0.3% | $61.08 | +14.9% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 9,800 | $953 | 0.3% | $82.73 | +5.1% | COM | 718172109 |
| AON | AON PLC | 2,840 | $895 | 0.3% | $282.97 | +7.1% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 8,002 | $657 | 0.2% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 2,750 | $453 | 0.1% | $119.53 | +21.7% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 2,873 | $285 | 0.1% | $65.69 | +51.4% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,716 | $273 | 0.1% | $18.80 | +1.3% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 1,530 | $237 | 0.1% | $154.89 | -4.5% | COM | 478160104 |
| DE | DEERE & CO | 503 | $208 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| F | FORD MTR CO DEL | 11,879 | $150 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| NWL | NEWELL BRANDS INC | 11,558 | $144 | 0.0% | $11.84 | +5.0% | COM | 651229106 |
| KEY | KEYCORP | 11,416 | $143 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| — | AMCOR PLC | 12,303 | $140 | 0.0% | $10.22 | -0.8% | ORD | G0250X107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,282 | $138 | 0.0% | $15.06 | -0.6% | SHS | G66721104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,297 | $138 | 0.0% | $12.50 | -2.7% | COM | 446150104 |
| — | DISH NETWORK CORPORATION | 14,464 | $135 | 0.0% | $13.09 | — | CL A | 25470M109 |
| VTRS | VIATRIS INC | 13,959 | $134 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |