CIK: 0001689232 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $342,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 373,759 | $36,105 | 10.6% | $111.21 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 140,633 | $21,044 | 6.1% | $142.45 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 221,738 | $16,076 | 4.7% | $68.06 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 35,557 | $15,762 | 4.6% | $348.18 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,283 | $15,511 | 4.5% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 75,297 | $14,101 | 4.1% | $171.07 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 153,442 | $13,877 | 4.1% | $96.40 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 181,322 | $13,242 | 3.9% | $65.49 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,736 | $12,186 | 3.6% | $219.39 | +48.8% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 139,148 | $5,064 | 1.5% | $33.94 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 304,192 | $4,139 | 1.2% | $16.93 | — | OPTIMUM YIELD | 46090F100 |
| LLY | LILLY ELI & CO | 8,817 | $4,135 | 1.2% | $328.17 | +25.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 34,378 | $4,094 | 1.2% | $86.87 | +15.6% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 19,249 | $3,781 | 1.1% | $95.38 | +82.4% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 39,516 | $3,737 | 1.1% | $69.70 | +18.7% | COM | 682189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,529 | $3,705 | 1.1% | $291.96 | +15.4% | COM | 92532F100 |
| LW | LAMB WESTON HLDGS INC | 31,610 | $3,634 | 1.1% | $81.93 | +29.4% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 55,120 | $3,629 | 1.1% | $53.33 | +6.5% | CL B | 60871R209 |
| AJG | GALLAGHER ARTHUR J & CO | 16,248 | $3,568 | 1.0% | $179.66 | +13.1% | COM | 363576109 |
| DXCM | DEXCOM INC | 27,454 | $3,528 | 1.0% | $120.95 | 0.0% | COM | 252131107 |
| PH | PARKER-HANNIFIN CORP | 9,021 | $3,519 | 1.0% | $320.08 | +2.6% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 21,593 | $3,499 | 1.0% | $153.12 | — | COM | 040413106 |
| PTC | PTC INC | 24,422 | $3,475 | 1.0% | $121.16 | +9.3% | COM | 69370C100 |
| NVDA | NVIDIA CORPORATION | 8,170 | $3,456 | 1.0% | $33.17 | 0.0% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 1,276 | $3,446 | 1.0% | $2599.14 | 0.0% | COM | 09857L108 |
| IR | INGERSOLL RAND INC | 52,485 | $3,430 | 1.0% | $56.20 | +4.9% | COM | 45687V106 |
| PHM | PULTE GROUP INC | 43,920 | $3,412 | 1.0% | $51.89 | +28.0% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,347 | $3,409 | 1.0% | $49.67 | +14.5% | COM | 61174X109 |
| UAL | UNITED AIRLS HLDGS INC | 62,064 | $3,405 | 1.0% | $47.92 | -1.5% | COM | 910047109 |
| ACGL | ARCH CAP GROUP LTD | 44,871 | $3,359 | 1.0% | $68.76 | 0.0% | ORD | G0450A105 |
| MGM | MGM RESORTS INTERNATIONAL | 76,339 | $3,353 | 1.0% | $42.72 | 0.0% | COM | 552953101 |
| ROL | ROLLINS INC | 78,067 | $3,344 | 1.0% | $38.20 | +2.9% | COM | 775711104 |
| ADI | ANALOG DEVICES INC | 17,142 | $3,339 | 1.0% | $176.89 | 0.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 28,905 | $3,335 | 1.0% | $91.01 | +14.8% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 5,158 | $3,316 | 1.0% | $642.86 | — | COM | 512807108 |
| PCG | PG&E CORP | 191,543 | $3,310 | 1.0% | $15.06 | +11.1% | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 4,067 | $3,291 | 1.0% | $749.78 | 0.0% | COM | 303250104 |
| LVS | LAS VEGAS SANDS CORP | 55,864 | $3,240 | 0.9% | $52.48 | +7.6% | COM | 517834107 |
| PGR | PROGRESSIVE CORP | 24,133 | $3,194 | 0.9% | $122.56 | 0.0% | COM | 743315103 |
| SHV | ISHARES TR | 28,771 | $3,178 | 0.9% | $110.48 | — | SHORT TREAS BD | 464288679 |
| LKQ | LKQ CORP | 53,716 | $3,130 | 0.9% | $51.91 | -0.7% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 14,058 | $3,108 | 0.9% | $43.74 | 0.0% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 7,083 | $3,084 | 0.9% | $402.78 | 0.0% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,668 | $3,065 | 0.9% | $318.43 | 0.0% | COM | 016255101 |
| FSLR | FIRST SOLAR INC | 16,112 | $3,063 | 0.9% | $198.09 | 0.0% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 30,179 | $2,990 | 0.9% | $96.46 | +0.8% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,252 | $2,954 | 0.9% | $1406.01 | 0.0% | COM | 592688105 |
| GIS | GENERAL MLS INC | 38,252 | $2,934 | 0.9% | $72.99 | +6.2% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 4,068 | $2,923 | 0.9% | $737.57 | +4.0% | COM | 75886F107 |
| — | INTERPUBLIC GROUP COS INC | 75,247 | $2,903 | 0.8% | $31.67 | +7.2% | COM | 460690100 |
| AON | AON PLC | 8,348 | $2,882 | 0.8% | $306.54 | +4.0% | SHS CL A | G0403H108 |
| PNW | PINNACLE WEST CAP CORP | 35,316 | $2,877 | 0.8% | $71.39 | 0.0% | COM | 723484101 |
| JCI | JOHNSON CTLS INTL PLC | 41,108 | $2,801 | 0.8% | $60.72 | -3.4% | SHS | G51502105 |
| CRM | SALESFORCE INC | 12,561 | $2,654 | 0.8% | $201.68 | 0.0% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 16,619 | $2,643 | 0.8% | $147.59 | 0.0% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,405 | $2,552 | 0.7% | $104.00 | 0.0% | COM | 007903107 |
| MKTX | MARKETAXESS HLDGS INC | 9,712 | $2,539 | 0.7% | $286.65 | 0.0% | COM | 57060D108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 124,988 | $2,436 | 0.7% | $13.47 | — | UNIT BEN INT | 46428R107 |
| — | ACTIVISION BLIZZARD INC | 28,619 | $2,413 | 0.7% | $84.30 | — | COM | 00507V109 |
| PODD | INSULET CORP | 7,869 | $2,269 | 0.7% | $303.74 | 0.0% | COM | 45784P101 |
| GWW | GRAINGER W W INC | 2,684 | $2,117 | 0.6% | $469.42 | +43.4% | COM | 384802104 |
| KLAC | KLA CORP | 4,198 | $2,036 | 0.6% | $383.34 | +6.4% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 21,530 | $2,036 | 0.6% | $71.56 | +12.6% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,696 | $1,997 | 0.6% | $465.29 | 0.0% | COM | 609839105 |
| MCD | MCDONALDS CORP | 6,162 | $1,839 | 0.5% | $245.25 | +11.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 20,267 | $1,718 | 0.5% | $70.34 | +8.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 3,657 | $1,684 | 0.5% | $426.55 | +1.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 8,670 | $1,546 | 0.5% | $137.70 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 7,683 | $623 | 0.2% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 2,989 | $310 | 0.1% | $66.81 | +41.4% | COM | 20825C104 |
| IVV | ISHARES TR | 640 | $285 | 0.1% | $410.64 | — | CORE S&P500 ETF | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP | 2,128 | $221 | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| VOO | VANGUARD INDEX FDS | 530 | $216 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 2,442 | $204 | 0.1% | $73.21 | 0.0% | COM | 143130102 |
| META | META PLATFORMS INC | 699 | $201 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 10,087 | $190 | 0.1% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| F | FORD MTR CO DEL | 11,879 | $180 | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| VTRS | VIATRIS INC | 13,959 | $139 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| — | AMCOR PLC | 12,303 | $123 | 0.0% | $10.22 | -8.7% | ORD | G0250X107 |
| NWL | NEWELL BRANDS INC | 11,558 | $101 | 0.0% | $11.84 | -25.0% | COM | 651229106 |