CIK: 0001633910 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $300,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,187 | $15,048 | 5.0% | $82.86 | +270.8% | COM | 594918104 |
| AAPL | APPLE INC | 70,266 | $13,629 | 4.5% | $85.62 | +101.0% | COM | 037833100 |
| BIL | SPDR SER TR | 113,044 | $10,380 | 3.5% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 10,289 | $8,925 | 3.0% | $48.53 | +41.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 533,319 | $8,176 | 2.7% | $18.70 | -39.2% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,167 | $7,755 | 2.6% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| SPTL | SPDR SER TR | 239,827 | $7,171 | 2.4% | $30.21 | — | PORTFOLIO LN TSR | 78464A664 |
| MRK | MERCK & CO INC | 60,448 | $6,975 | 2.3% | $69.85 | +49.6% | COM | 58933Y105 |
| SPLB | SPDR SER TR | 297,788 | $6,927 | 2.3% | $23.45 | — | PORTFOLIO LN COR | 78464A367 |
| GOOG | ALPHABET INC | 53,831 | $6,512 | 2.2% | $112.41 | +2.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,918 | $6,393 | 2.1% | $124.90 | +79.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 53,200 | $6,368 | 2.1% | $111.94 | +2.1% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,679 | $6,142 | 2.0% | $151.78 | +2.2% | COM | 49338L103 |
| DLTR | DOLLAR TREE INC | 39,921 | $5,729 | 1.9% | $125.66 | +17.1% | COM | 256746108 |
| AMZN | AMAZON COM INC | 40,361 | $5,262 | 1.8% | $122.79 | -7.0% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 20,509 | $5,048 | 1.7% | $216.28 | +3.0% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 41,382 | $4,926 | 1.6% | $91.84 | +17.9% | COM | 747525103 |
| C | CITIGROUP INC | 105,064 | $4,837 | 1.6% | $47.42 | -9.9% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 10,377 | $4,730 | 1.6% | $399.98 | +8.5% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 113,277 | $4,707 | 1.6% | $36.04 | +1.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 31,915 | $4,642 | 1.5% | $77.13 | +68.1% | COM | 46625H100 |
| CALF | PACER FDS TR | 113,889 | $4,635 | 1.5% | $38.83 | — | PACER US SMALL | 69374H857 |
| AYI | ACUITY BRANDS INC | 27,535 | $4,490 | 1.5% | $176.97 | -10.4% | COM | 00508Y102 |
| MU | MICRON TECHNOLOGY INC | 68,556 | $4,327 | 1.4% | $65.73 | -3.4% | COM | 595112103 |
| GNRC | GENERAC HLDGS INC | 28,563 | $4,260 | 1.4% | $217.84 | -47.7% | COM | 368736104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,087 | $4,122 | 1.4% | $175.00 | +86.5% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 38,758 | $3,866 | 1.3% | $99.23 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 40,288 | $3,746 | 1.2% | $83.06 | -3.5% | COM | 09260D107 |
| COHR | COHERENT CORP | 70,589 | $3,599 | 1.2% | $47.08 | -21.2% | COM | 19247G107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 40,933 | $3,549 | 1.2% | $89.31 | — | ACTIVE US REAL | 46090A101 |
| GDDY | GODADDY INC | 47,061 | $3,536 | 1.2% | $76.44 | -3.4% | CL A | 380237107 |
| ILMN | ILLUMINA INC | 18,360 | $3,442 | 1.1% | $215.12 | -5.9% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,556 | $3,421 | 1.1% | $547.78 | -2.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 6,255 | $3,368 | 1.1% | $328.84 | +48.1% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 114,765 | $3,293 | 1.1% | $19.84 | +34.1% | COM | 060505104 |
| URI | UNITED RENTALS INC | 7,243 | $3,226 | 1.1% | $294.65 | +22.5% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 46,454 | $3,211 | 1.1% | $68.07 | -5.5% | COM | 126650100 |
| NURE | NUSHARES ETF TR | 103,825 | $3,158 | 1.1% | $31.09 | — | NUVEEN SHRT TERM | 67092P706 |
| KMI | KINDER MORGAN INC DEL | 181,613 | $3,127 | 1.0% | $14.95 | -1.1% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 34,169 | $3,051 | 1.0% | $112.44 | -17.7% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 100,153 | $3,040 | 1.0% | $42.34 | -36.4% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 17,855 | $2,955 | 1.0% | $108.80 | +36.8% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 9,602 | $2,914 | 1.0% | $219.13 | +24.2% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 11,868 | $2,848 | 0.9% | $82.31 | +153.6% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 70,110 | $2,804 | 0.9% | $36.54 | +0.6% | CL B | 35671D857 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,773 | $2,657 | 0.9% | $95.91 | — | CL A | 512816109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,776 | $2,599 | 0.9% | $50.44 | -13.0% | SHS | G8060N102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 55,374 | $2,573 | 0.9% | $46.53 | — | TOTAL RETURN | 46090A804 |
| HYBL | SSGA ACTIVE TR | 92,771 | $2,573 | 0.9% | $26.83 | — | SPDR BLACKSTONE | 78470P846 |
| HAL | HALLIBURTON CO | 77,595 | $2,560 | 0.9% | $21.21 | +40.0% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 15,987 | $2,515 | 0.8% | $143.07 | +0.1% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 58,577 | $2,453 | 0.8% | $45.96 | — | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 17,161 | $2,312 | 0.8% | $84.49 | +58.2% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,225 | $2,126 | 0.7% | $20.84 | +193.0% | COM | 67103H107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 98,784 | $2,078 | 0.7% | $20.56 | — | SR LN ETF | 46138G508 |
| ACN | ACCENTURE PLC IRELAND | 6,613 | $2,041 | 0.7% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | PIONEER NAT RES CO | 9,610 | $1,991 | 0.7% | $222.53 | — | COM | 723787107 |
| KO | COCA COLA CO | 32,513 | $1,958 | 0.7% | $42.98 | +33.5% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,266 | $1,911 | 0.6% | $102.31 | -16.3% | COM | 00971T101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 40,990 | $1,909 | 0.6% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| CTVA | CORTEVA INC | 32,728 | $1,875 | 0.6% | $56.45 | +0.3% | COM | 22052L104 |
| GII | SPDR INDEX SHS FDS | 27,800 | $1,484 | 0.5% | $57.51 | — | S&P GBLINF ETF | 78463X855 |
| DE | DEERE & CO | 3,654 | $1,481 | 0.5% | $339.31 | +8.4% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 3,027 | $1,424 | 0.5% | $489.83 | 0.0% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 12,620 | $1,414 | 0.5% | $64.88 | +48.6% | COM | 74144T108 |
| FMB | FIRST TR EXCH TRADED FD III | 27,563 | $1,397 | 0.5% | $51.02 | — | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 36,813 | $1,350 | 0.5% | $29.49 | +12.7% | COM | 717081103 |
| PLD | PROLOGIS INC. | 10,870 | $1,333 | 0.4% | $59.62 | +89.3% | COM | 74340W103 |
| ZTS | ZOETIS INC | 7,718 | $1,329 | 0.4% | $143.20 | +17.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 13,116 | $1,299 | 0.4% | $73.06 | +33.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 13,533 | $1,192 | 0.4% | $77.60 | +2.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,762 | $1,169 | 0.4% | $133.62 | +106.9% | COM | 437076102 |
| — | ISHARES TR | 42,358 | $1,115 | 0.4% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| USFR | WISDOMTREE TR | 22,039 | $1,109 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MLN | VANECK ETF TRUST | 61,039 | $1,096 | 0.4% | $17.98 | — | LONG MUNI ETF | 92189F536 |
| GNR | SPDR INDEX SHS FDS | 19,894 | $1,072 | 0.4% | $58.77 | — | GLB NAT RESRCE | 78463X541 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,283 | $1,062 | 0.4% | $33.91 | — | COM | 931427108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 42,097 | $1,025 | 0.3% | $24.49 | — | IQ MACKAY INTRME | 45409F827 |
| — | BERRY GLOBAL GROUP INC | 15,117 | $973 | 0.3% | $55.11 | — | COM | 08579W103 |
| NRG | NRG ENERGY INC | 25,028 | $936 | 0.3% | $37.05 | -13.4% | COM NEW | 629377508 |
| XMPT | VANECK ETF TRUST | 41,253 | $872 | 0.3% | $21.52 | — | CEF MUNI INCOME | 92189F460 |
| LLY | LILLY ELI & CO | 1,797 | $843 | 0.3% | $73.70 | +458.3% | COM | 532457108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,758 | $802 | 0.3% | $20.64 | -55.0% | COM | 28414H103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,201 | $725 | 0.2% | $48.95 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 1,382 | $613 | 0.2% | $382.94 | — | TR UNIT | 78462F103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 35,544 | $588 | 0.2% | $16.56 | — | FLEXIBL MUN HIGH | 33740F508 |
| JLL | JONES LANG LASALLE INC | 3,555 | $554 | 0.2% | $208.98 | -32.1% | COM | 48020Q107 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,664 | $502 | 0.2% | $46.07 | — | MUNI HI INCM ETF | 33739P301 |
| ICLN | ISHARES TR | 22,618 | $416 | 0.1% | $19.34 | — | GL CLEAN ENE ETF | 464288224 |
| EFZ | PROSHARES TR | 13,248 | $238 | 0.1% | $23.40 | — | PSHS SH MSCI EAF | 74347R370 |
| VOO | VANGUARD INDEX FDS | 564 | $230 | 0.1% | $377.12 | — | S&P 500 ETF SHS | 922908363 |