CIK: 0001631941 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $470,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,036,858 | $52,123 | 11.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GLDM | WORLD GOLD TR | 635,962 | $24,872 | 5.3% | $38.50 | — | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 244,909 | $24,275 | 5.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 284,192 | $20,857 | 4.4% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 404,847 | $18,287 | 3.9% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 71,585 | $17,490 | 3.7% | $156.77 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 104,580 | $17,245 | 3.7% | $91.15 | +59.6% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 363,482 | $17,200 | 3.7% | $41.13 | — | S&P500 QUALITY | 46137V241 |
| EELV | INVESCO EXCH TRADED FD TR II | 656,639 | $15,254 | 3.2% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| RLY | SSGA ACTIVE ETF TR | 546,835 | $15,082 | 3.2% | $27.57 | — | MULT ASS RLRTN | 78467V103 |
| MSFT | MICROSOFT CORP | 48,056 | $13,855 | 2.9% | $83.10 | +200.2% | COM | 594918104 |
| — | INVESTMENT MANAGERS SER TR | 261,314 | $10,354 | 2.2% | $36.63 | — | KNWLDL LD ETF | 46143U849 |
| ICF | ISHARES TR | 181,897 | $10,103 | 2.1% | $75.29 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 80,163 | $8,315 | 1.8% | $106.03 | -10.2% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 123,305 | $7,687 | 1.6% | $47.17 | — | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHSL CORP NEW | 14,928 | $7,417 | 1.6% | $180.89 | +160.5% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 52,655 | $6,817 | 1.4% | $100.35 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 29,483 | $6,647 | 1.4% | $98.43 | +121.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,623 | $6,123 | 1.3% | $201.65 | +177.1% | COM | 883556102 |
| KIE | SPDR SER TR | 154,447 | $6,079 | 1.3% | $37.56 | — | S&P INS ETF | 78464A789 |
| UNH | UNITEDHEALTH GROUP INC | 12,686 | $5,995 | 1.3% | $202.21 | +126.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 57,232 | $5,912 | 1.3% | $123.27 | -21.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 37,484 | $5,810 | 1.2% | $102.32 | +44.5% | COM | 478160104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 133,422 | $5,632 | 1.2% | $43.44 | — | S&P500 HDL VOL | 46138E362 |
| ABT | ABBOTT LABS | 47,874 | $4,848 | 1.0% | $49.87 | +100.5% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 33,127 | $4,739 | 1.0% | $97.77 | +28.8% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 27,994 | $4,567 | 1.0% | $81.35 | +82.5% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 17,855 | $4,454 | 0.9% | $107.75 | — | GROWTH ETF | 922908736 |
| WCN | WASTE CONNECTIONS INC | 31,421 | $4,370 | 0.9% | $92.35 | +41.5% | COM | 94106B101 |
| MRK | MERCK & CO INC | 40,675 | $4,327 | 0.9% | $67.77 | +45.6% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 23,617 | $3,933 | 0.8% | $104.54 | +52.4% | COM | 571748102 |
| AON | AON PLC | 11,215 | $3,536 | 0.8% | $214.47 | +41.4% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 17,089 | $3,439 | 0.7% | $97.53 | +94.2% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 14,004 | $3,409 | 0.7% | $169.11 | +28.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 10,772 | $3,179 | 0.7% | $229.62 | +24.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,090 | $3,158 | 0.7% | $108.85 | +10.9% | COM | 459200101 |
| BOND | PIMCO ETF TR | 33,947 | $3,149 | 0.7% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INC | 16,634 | $3,094 | 0.7% | $106.27 | +51.8% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,934 | $3,057 | 0.6% | $201.68 | +76.2% | COM | 00724F101 |
| IJR | ISHARES TR | 30,730 | $2,972 | 0.6% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 13,807 | $2,926 | 0.6% | $97.77 | +73.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,506 | $2,918 | 0.6% | $19.36 | +11.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 5,905 | $2,791 | 0.6% | $371.43 | +16.6% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 11,883 | $2,671 | 0.6% | $221.71 | +0.6% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,653 | $2,609 | 0.6% | $128.86 | +27.8% | COM | 679580100 |
| DG | DOLLAR GEN CORP NEW | 12,318 | $2,592 | 0.6% | $215.85 | -1.7% | COM | 256677105 |
| GWW | GRAINGER W W INC | 3,758 | $2,589 | 0.6% | $520.63 | +19.4% | COM | 384802104 |
| ZTS | ZOETIS INC | 15,303 | $2,547 | 0.5% | $127.16 | +25.1% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 8,694 | $2,485 | 0.5% | $165.65 | +57.8% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 26,828 | $2,357 | 0.5% | $51.06 | +59.0% | COM | 09260D107 |
| ORCL | ORACLE CORP | 24,981 | $2,321 | 0.5% | $42.51 | +99.5% | COM | 68389X105 |
| DE | DEERE & CO | 5,238 | $2,163 | 0.5% | $226.21 | +75.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 28,671 | $2,131 | 0.5% | $56.46 | +33.2% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 8,125 | $2,048 | 0.4% | $199.25 | +12.5% | COM | 235851102 |
| AZO | AUTOZONE INC | 800 | $1,967 | 0.4% | $2275.07 | +7.2% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 13,763 | $1,921 | 0.4% | $66.31 | +85.5% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.4% | $312320.30 | +49.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 5,372 | $1,724 | 0.4% | $175.90 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,517 | $1,703 | 0.4% | $245.32 | +25.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 6,689 | $1,673 | 0.4% | $232.27 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,539 | $1,629 | 0.3% | $46.80 | +23.0% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,547 | 0.3% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP | 8,081 | $1,446 | 0.3% | $169.43 | +1.7% | COM | 053611109 |
| TSLA | TESLA INC | 6,350 | $1,317 | 0.3% | $251.46 | -30.6% | COM | 88160R101 |
| EEM | ISHARES TR | 31,344 | $1,237 | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 3,378 | $1,135 | 0.2% | $145.49 | +120.0% | COM | 701094104 |
| GOOG | ALPHABET INC | 10,901 | $1,134 | 0.2% | $107.53 | -10.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,368 | $969 | 0.2% | $277.09 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 3,455 | $883 | 0.2% | $201.73 | +36.9% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 7,418 | $813 | 0.2% | $57.79 | +73.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,870 | $777 | 0.2% | $36.48 | +22.9% | COM | 17275R102 |
| WMT | WALMART INC | 5,100 | $752 | 0.2% | $31.92 | +43.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,762 | $751 | 0.2% | $93.19 | +37.5% | COM | 46625H100 |
| EFA | ISHARES TR | 10,161 | $727 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 3,447 | $659 | 0.1% | $104.47 | +69.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 6,720 | $654 | 0.1% | $54.93 | +58.3% | COM | 718172109 |
| IWD | ISHARES TR | 4,284 | $652 | 0.1% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 15,810 | $645 | 0.1% | $27.66 | +32.1% | COM | 717081103 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,630 | $642 | 0.1% | $48.08 | — | LNG/SHT EQUITY | 33739P103 |
| IVW | ISHARES TR | 9,957 | $636 | 0.1% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,750 | $636 | 0.1% | $333.94 | +7.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,239 | $630 | 0.1% | $97.92 | +36.0% | COM | 742718109 |
| IVE | ISHARES TR | 4,148 | $630 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,124 | $594 | 0.1% | $188.37 | +33.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,959 | $584 | 0.1% | $76.73 | +20.3% | COM | 75513E101 |
| SPSM | SPDR SER TR | 14,332 | $541 | 0.1% | $39.92 | — | PORTFOLIO S&P600 | 78468R853 |
| DOV | DOVER CORP | 3,471 | $527 | 0.1% | $64.71 | +119.0% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 1,096 | $506 | 0.1% | $254.21 | +73.9% | COM | 666807102 |
| LLY | LILLY ELI & CO | 1,426 | $490 | 0.1% | $271.94 | +21.3% | COM | 532457108 |
| KOMP | SPDR SER TR | 11,395 | $487 | 0.1% | $36.63 | — | S&P KENSHO NEW | 78468R648 |
| CAT | CATERPILLAR INC | 2,121 | $485 | 0.1% | $199.36 | +15.7% | COM | 149123101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,165 | $480 | 0.1% | $51.19 | — | S&P MIDCP LOW | 46138E198 |
| INTC | INTEL CORP | 13,463 | $440 | 0.1% | $33.17 | -17.0% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 11,195 | $418 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 2,076 | $415 | 0.1% | $139.05 | +38.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 4,084 | $405 | 0.1% | $49.85 | +99.6% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,035 | $404 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,482 | $400 | 0.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 1,853 | $393 | 0.1% | $155.97 | +39.0% | COM | 655844108 |
| SPYM | SPDR SER TR | 7,502 | $361 | 0.1% | $38.80 | — | PORTFOLIO S&P500 | 78464A854 |
| TMUS | T-MOBILE US INC | 2,342 | $339 | 0.1% | $85.92 | +62.9% | COM | 872590104 |
| ABBV | ABBVIE INC | 1,958 | $312 | 0.1% | $111.71 | +23.6% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,081 | $309 | 0.1% | $190.10 | +34.3% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 3,919 | $303 | 0.1% | $59.33 | +19.1% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 3,699 | $298 | 0.1% | $77.46 | -3.8% | SHS | G5960L103 |
| WPC | WP CAREY INC | 3,696 | $286 | 0.1% | $66.85 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 9,813 | $281 | 0.1% | $25.63 | +19.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,142 | $278 | 0.1% | $38.54 | -15.2% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,313 | $264 | 0.1% | $57.88 | +28.5% | COM | 039483102 |
| KKR | KKR & CO INC | 4,983 | $262 | 0.1% | $44.70 | +17.5% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 1,103 | $257 | 0.1% | $207.24 | -1.2% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 1,270 | $254 | 0.1% | $80.29 | +5.5% | COM | 697435105 |
| IVV | ISHARES TR | 610 | $251 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,228 | $245 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $244 | 0.1% | $120.79 | +18.6% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 1,468 | $240 | 0.1% | $150.35 | -2.6% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 3,346 | $233 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 2,713 | $225 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| DLTR | DOLLAR TREE INC | 1,559 | $224 | 0.0% | $122.01 | +18.9% | COM | 256746108 |
| IWM | ISHARES TR | 1,250 | $223 | 0.0% | $193.21 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 977 | $218 | 0.0% | $99.42 | +112.7% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 2,383 | $201 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| PEP | PEPSICO INC | 1,102 | $201 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| RLX | RLX TECHNOLOGY INC | 10,218 | $30 | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |