CIK: 0001668188 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $292,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,674 | $20,110 | 6.9% | $89.60 | +92.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,876 | $18,347 | 6.3% | $78.51 | +291.3% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 167,660 | $13,012 | 4.5% | $74.38 | — | US SML CP VALU | 025072877 |
| HFXI | INDEXIQ ETF TR | 542,108 | $12,989 | 4.4% | $23.45 | — | FTSE INTERNL EQT | 45409B560 |
| JNJ | JOHNSON & JOHNSON | 71,029 | $11,757 | 4.0% | $105.84 | +40.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 97,277 | $11,644 | 4.0% | $107.03 | +6.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 13,095 | $11,359 | 3.9% | $25.95 | +164.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 20,013 | $9,619 | 3.3% | $140.76 | +230.3% | COM | 91324P102 |
| IHI | ISHARES TR | 155,901 | $8,802 | 3.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 143,624 | $8,649 | 3.0% | $40.95 | +40.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 20,129 | $8,515 | 2.9% | $17.26 | +92.2% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 122,648 | $8,026 | 2.7% | $67.41 | — | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 55,671 | $7,733 | 2.6% | $129.24 | +4.9% | COM | 872590104 |
| MCD | MCDONALDS CORP | 22,845 | $6,817 | 2.3% | $226.69 | +20.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 46,042 | $6,696 | 2.3% | $105.62 | +22.8% | COM | 46625H100 |
| WMT | WALMART INC | 40,316 | $6,337 | 2.2% | $45.79 | +6.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 203,326 | $5,833 | 2.0% | $30.28 | -12.1% | COM | 060505104 |
| PEP | PEPSICO INC | 30,478 | $5,645 | 1.9% | $154.61 | +10.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 17,723 | $5,506 | 1.9% | $140.13 | +97.3% | COM | 437076102 |
| IGIB | ISHARES TR | 108,180 | $5,471 | 1.9% | $50.49 | — | ISHS 5-10YR INVT | 464288638 |
| CMCSA | COMCAST CORP NEW | 129,167 | $5,367 | 1.8% | $28.72 | +27.6% | CL A | 20030N101 |
| IGSB | ISHARES TR | 100,360 | $5,035 | 1.7% | $49.06 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 45,200 | $4,848 | 1.7% | $81.36 | +22.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,982 | $4,686 | 1.6% | $468.87 | +14.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 29,712 | $4,675 | 1.6% | $125.96 | +13.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 27,755 | $4,212 | 1.4% | $130.58 | +8.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 14,283 | $4,042 | 1.4% | $220.79 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 22,947 | $3,990 | 1.4% | $2949.77 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 33,412 | $3,462 | 1.2% | $79.66 | +18.6% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 39,437 | $3,201 | 1.1% | $54.90 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 14,742 | $3,172 | 1.1% | $228.84 | -10.6% | COM | 369550108 |
| V | VISA INC | 12,652 | $3,005 | 1.0% | $160.81 | +39.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 22,768 | $2,968 | 1.0% | $124.25 | -8.1% | COM | 023135106 |
| MET | METLIFE INC | 51,550 | $2,914 | 1.0% | $65.10 | -21.3% | COM | 59156R108 |
| DFCF | DIMENSIONAL ETF TRUST | 62,500 | $2,608 | 0.9% | $42.04 | — | CORE FIXED INCOM | 25434V872 |
| XLV | SELECT SECTOR SPDR TR | 17,271 | $2,292 | 0.8% | $2609.01 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 18,796 | $2,193 | 0.8% | $403.24 | — | US AER DEF ETF | 464288760 |
| AVEM | AMERICAN CENTY ETF TR | 39,967 | $2,151 | 0.7% | $52.97 | — | AVANTIS EMGMKT | 025072604 |
| VNLA | JANUS DETROIT STR TR | 42,565 | $2,034 | 0.7% | $47.63 | — | HENDRSN SHRT ETF | 47103U886 |
| LMT | LOCKHEED MARTIN CORP | 4,404 | $2,027 | 0.7% | $334.78 | +28.9% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 29,768 | $1,937 | 0.7% | $60.23 | — | COMMUNICATION | 81369Y852 |
| IYC | ISHARES TR | 25,346 | $1,804 | 0.6% | $119.60 | — | US CONSUM DISCRE | 464287580 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,232 | $1,754 | 0.6% | $48.73 | — | RISNG DIVD ACHIV | 33738R506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,247 | $1,588 | 0.5% | $507.40 | -20.6% | COM | 00724F101 |
| ZECP | ZACKS TRUST | 55,022 | $1,376 | 0.5% | $23.11 | — | EARNGS CONSTANT | 98888G105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,103 | $1,221 | 0.4% | $541.85 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 2,104 | $1,182 | 0.4% | $105.19 | -5.0% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 14,668 | $1,088 | 0.4% | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 3,265 | $898 | 0.3% | $222.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,293 | $894 | 0.3% | $734.01 | — | COM | 09247X101 |
| NDAQ | NASDAQ INC | 17,685 | $882 | 0.3% | $46.76 | +11.5% | COM | 631103108 |
| XLF | SELECT SECTOR SPDR TR | 25,067 | $845 | 0.3% | $39.40 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 1,854 | $817 | 0.3% | $41.82 | -11.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $783 | 0.3% | $283.89 | +15.0% | CL B NEW | 084670702 |
| UPRO | PROSHARES TR | 15,610 | $740 | 0.3% | $33.31 | — | ULTRPRO S&P500 | 74347X864 |
| CATH | GLOBAL X FDS | 13,120 | $714 | 0.2% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,266 | $695 | 0.2% | $4302.11 | — | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION | 2,871 | $689 | 0.2% | $126.32 | +65.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,218 | $668 | 0.2% | $178.76 | -1.8% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 1,443 | $641 | 0.2% | $254.31 | +74.1% | COM | 036752103 |
| — | PROSHARES TR | 50,515 | $538 | 0.2% | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| ARKQ | ARK ETF TR | 9,250 | $521 | 0.2% | $85.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JMBS | JANUS DETROIT STR TR | 11,380 | $521 | 0.2% | $46.54 | — | HENDERSON MTG | 47103U852 |
| AVUS | AMERICAN CENTY ETF TR | 6,836 | $514 | 0.2% | $70.14 | — | US EQT ETF | 025072885 |
| LULU | LULULEMON ATHLETICA INC | 1,271 | $481 | 0.2% | $328.28 | +12.4% | COM | 550021109 |
| CE | CELANESE CORP DEL | 4,033 | $467 | 0.2% | $94.49 | +10.7% | COM | 150870103 |
| GIB | CGI INC | 4,300 | $453 | 0.2% | $77.54 | +30.6% | CL A SUB VTG | 12532H104 |
| CRM | SALESFORCE INC | 2,124 | $449 | 0.2% | $162.23 | +24.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,143 | $422 | 0.1% | $199.40 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 4,031 | $404 | 0.1% | $54.68 | +67.0% | COM | 171340102 |
| EMN | EASTMAN CHEM CO | 4,763 | $399 | 0.1% | $71.13 | +2.9% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 1,622 | $391 | 0.1% | $178.52 | — | COM NEW | 50540R409 |
| FTNT | FORTINET INC | 4,916 | $372 | 0.1% | $51.23 | +32.7% | COM | 34959E109 |
| BP | BP PLC | 10,296 | $363 | 0.1% | $33.96 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 25,785 | $341 | 0.1% | $24.81 | — | ULTSHRT QQQ | 74347G739 |
| GDX | VANECK ETF TRUST | 11,265 | $339 | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| IYW | ISHARES TR | 3,000 | $327 | 0.1% | $101.69 | — | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $318 | 0.1% | $254.47 | +18.9% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 5,205 | $295 | 0.1% | $62.36 | -19.1% | COM | 808513105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $257 | 0.1% | $37.48 | — | SHS | 336917109 |
| AGG | ISHARES TR | 2,533 | $248 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| OUSA | ALPS ETF TR | 5,250 | $231 | 0.1% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| TIP | ISHARES TR | 2,100 | $226 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| QLD | PROSHARES TR | 3,232 | $208 | 0.1% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |