CIK: 0001689232 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $368,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 196,052 | $84,191 | 22.8% | $429.37 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 413,627 | $37,884 | 10.3% | $109.31 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,822 | $18,111 | 4.9% | $142.45 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 228,002 | $15,714 | 4.3% | $68.08 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 393,523 | $15,430 | 4.2% | $44.13 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 33,928 | $14,504 | 3.9% | $348.18 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 74,305 | $13,133 | 3.6% | $171.07 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 156,495 | $12,980 | 3.5% | $96.13 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 178,108 | $12,334 | 3.3% | $65.49 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,128 | $11,955 | 3.2% | $219.39 | +61.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 149,595 | $5,234 | 1.4% | $34.01 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 317,516 | $4,747 | 1.3% | $16.85 | — | OPTIMUM YIELD | 46090F100 |
| PTC | PTC INC | 29,156 | $4,131 | 1.1% | $124.71 | +14.7% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 45,617 | $4,054 | 1.1% | $78.67 | +8.5% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 9,126 | $3,970 | 1.1% | $34.39 | +30.2% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 8,924 | $3,967 | 1.1% | $447.53 | 0.0% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 8,571 | $3,934 | 1.1% | $410.55 | +9.0% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 88,479 | $3,923 | 1.1% | $41.49 | 0.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 4,676 | $3,884 | 1.1% | $83.97 | 0.0% | COM | 11135F101 |
| IR | INGERSOLL RAND INC | 60,298 | $3,842 | 1.0% | $57.52 | +15.4% | COM | 45687V106 |
| ETN | EATON CORP PLC | 17,924 | $3,823 | 1.0% | $209.69 | 0.0% | SHS | G29183103 |
| SHV | ISHARES TR | 32,420 | $3,581 | 1.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 95,057 | $3,379 | 0.9% | $34.22 | 0.0% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 33,884 | $3,173 | 0.9% | $85.75 | — | COM | 00507V109 |
| LLY | ELI LILLY & CO | 5,212 | $2,800 | 0.8% | $328.17 | +54.4% | COM | 532457108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 109,384 | $2,462 | 0.7% | $13.47 | — | UNIT BEN INT | 46428R107 |
| BKNG | BOOKING HOLDINGS INC | 769 | $2,372 | 0.6% | $2599.14 | +14.6% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 12,794 | $2,353 | 0.6% | $153.12 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 23,690 | $2,202 | 0.6% | $69.70 | +39.4% | COM | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,635 | $2,196 | 0.6% | $179.66 | +21.9% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,309 | $2,194 | 0.6% | $291.96 | +19.8% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 11,646 | $2,179 | 0.6% | $95.38 | +109.6% | COM | 74762E102 |
| ORCL | ORACLE CORP | 20,460 | $2,167 | 0.6% | $86.87 | +29.8% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 26,799 | $2,136 | 0.6% | $68.76 | +7.6% | ORD | G0450A105 |
| FICO | FAIR ISAAC CORP | 2,456 | $2,133 | 0.6% | $749.78 | +14.5% | COM | 303250104 |
| TAP | MOLSON COORS BEVERAGE CO | 33,185 | $2,110 | 0.6% | $53.33 | +12.8% | CL B | 60871R209 |
| PH | PARKER-HANNIFIN CORP | 5,364 | $2,089 | 0.6% | $320.08 | +22.3% | COM | 701094104 |
| META | META PLATFORMS INC | 6,577 | $1,974 | 0.5% | $293.45 | +2.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,416 | $1,973 | 0.5% | $118.33 | 0.0% | COM | 697435105 |
| — | LAM RESEARCH CORP | 3,077 | $1,929 | 0.5% | $642.86 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 25,957 | $1,922 | 0.5% | $51.89 | +50.8% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,446 | $1,877 | 0.5% | $49.67 | +14.4% | COM | 61174X109 |
| PCG | PG&E CORP | 115,067 | $1,856 | 0.5% | $15.06 | +12.8% | COM | 69331C108 |
| ADI | ANALOG DEVICES INC | 10,110 | $1,770 | 0.5% | $176.89 | +0.0% | COM | 032654105 |
| ROL | ROLLINS INC | 47,196 | $1,762 | 0.5% | $38.20 | +2.5% | COM | 775711104 |
| LW | LAMB WESTON HLDGS INC | 18,882 | $1,746 | 0.5% | $81.93 | +17.9% | COM | 513272104 |
| NFLX | NETFLIX INC | 4,551 | $1,718 | 0.5% | $42.39 | 0.0% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 45,374 | $1,668 | 0.5% | $42.72 | +3.5% | COM | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 98,110 | $1,617 | 0.4% | $18.45 | 0.0% | SHS | G66721104 |
| LKQ | LKQ CORP | 31,924 | $1,581 | 0.4% | $51.91 | -4.0% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 5,142 | $1,570 | 0.4% | $318.43 | +8.5% | COM | 016255101 |
| UAL | UNITED AIRLS HLDGS INC | 37,021 | $1,566 | 0.4% | $47.92 | +5.5% | COM | 910047109 |
| DXCM | DEXCOM INC | 16,499 | $1,539 | 0.4% | $120.95 | -6.8% | COM | 252131107 |
| PNW | PINNACLE WEST CAP CORP | 20,826 | $1,534 | 0.4% | $71.39 | +0.5% | COM | 723484101 |
| CRM | SALESFORCE INC | 7,503 | $1,521 | 0.4% | $201.68 | +5.8% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 109,133 | $1,497 | 0.4% | $16.12 | +2.8% | COMMON STOCK | 143658300 |
| GLD | SPDR GOLD TR | 8,385 | $1,438 | 0.4% | $137.70 | — | GOLD SHS | 78463V107 |
| CSGP | COSTAR GROUP INC | 16,793 | $1,291 | 0.4% | $82.85 | 0.0% | COM | 22160N109 |
| — | INTERPUBLIC GROUP COS INC | 44,707 | $1,281 | 0.3% | $31.67 | -4.4% | COM | 460690100 |
| KLAC | KLA CORP | 2,679 | $1,229 | 0.3% | $383.34 | +22.5% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 5,216 | $1,192 | 0.3% | $228.57 | 0.0% | COM | 231021106 |
| GWW | GRAINGER W W INC | 1,641 | $1,135 | 0.3% | $469.42 | +50.9% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 12,824 | $1,113 | 0.3% | $71.56 | +21.2% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,394 | $1,106 | 0.3% | $465.29 | +7.9% | COM | 609839105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,782 | $1,102 | 0.3% | $53.13 | 0.0% | COM | 12769G100 |
| MCD | MCDONALDS CORP | 3,915 | $1,031 | 0.3% | $245.25 | +9.9% | COM | 580135101 |
| ALK | ALASKA AIR GROUP INC | 24,603 | $912 | 0.2% | $45.29 | 0.0% | COM | 011659109 |
| SHY | ISHARES TR | 7,683 | $622 | 0.2% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 2,189 | $262 | 0.1% | $66.81 | +61.5% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,682 | $253 | 0.1% | $16.95 | 0.0% | COM | 7591EP100 |
| TSLA | TESLA INC | 894 | $224 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 530 | $208 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 11,650 | $145 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| VTRS | VIATRIS INC | 13,959 | $138 | 0.0% | $9.05 | +3.1% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,641 | $121 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| — | AMCOR PLC | 12,303 | $113 | 0.0% | $10.22 | -14.7% | ORD | G0250X107 |
| NWL | NEWELL BRANDS INC | 11,558 | $104 | 0.0% | $11.84 | -24.4% | COM | 651229106 |