CIK: 0001668188 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $295,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,174 | $18,007 | 6.1% | $90.91 | +99.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,223 | $17,437 | 5.9% | $84.51 | +284.1% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 167,715 | $13,073 | 4.4% | $74.38 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 97,888 | $12,810 | 4.3% | $107.03 | +20.0% | CAP STK CL A | 02079K305 |
| HFXI | INDEXIQ ETF TR | 544,045 | $12,589 | 4.3% | $23.45 | — | FTSE INTERNL EQT | 45409B560 |
| JNJ | JOHNSON & JOHNSON | 70,175 | $10,930 | 3.7% | $105.84 | +44.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 13,083 | $10,866 | 3.7% | $25.95 | +223.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,988 | $10,078 | 3.4% | $140.76 | +233.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 20,779 | $9,039 | 3.1% | $18.12 | +147.1% | COM | 67066G104 |
| KO | COCA COLA CO | 142,532 | $7,979 | 2.7% | $40.95 | +36.1% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 55,742 | $7,807 | 2.6% | $129.24 | +3.6% | COM | 872590104 |
| IHI | ISHARES TR | 156,920 | $7,611 | 2.6% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 123,777 | $7,294 | 2.5% | $67.41 | — | SBI INT-UTILS | 81369Y886 |
| IGIB | ISHARES TR | 140,345 | $6,828 | 2.3% | $50.07 | — | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 46,289 | $6,713 | 2.3% | $105.62 | +34.7% | COM | 46625H100 |
| WMT | WALMART INC | 40,965 | $6,552 | 2.2% | $45.89 | +12.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 22,717 | $5,985 | 2.0% | $226.69 | +18.9% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 116,480 | $5,862 | 2.0% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| XHLF | BONDBLOXX ETF TRUST | 113,000 | $5,681 | 1.9% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| CMCSA | COMCAST CORP NEW | 126,637 | $5,615 | 1.9% | $28.72 | +44.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 17,763 | $5,367 | 1.8% | $140.13 | +116.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 45,089 | $5,302 | 1.8% | $81.36 | +24.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 30,491 | $5,166 | 1.7% | $154.61 | +8.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 29,674 | $5,004 | 1.7% | $125.96 | +15.7% | COM | 166764100 |
| IGSB | ISHARES TR | 96,830 | $4,825 | 1.6% | $49.06 | — | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,942 | $4,526 | 1.5% | $468.87 | +12.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 27,490 | $4,010 | 1.4% | $130.58 | +10.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 32,953 | $3,948 | 1.3% | $79.66 | +35.4% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 14,418 | $3,926 | 1.3% | $220.79 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 23,247 | $3,811 | 1.3% | $2913.82 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 6,298 | $3,707 | 1.3% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| XONE | BONDBLOXX ETF TRUST | 71,634 | $3,562 | 1.2% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| XLE | SELECT SECTOR SPDR TR | 36,678 | $3,315 | 1.1% | $54.90 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 51,880 | $3,264 | 1.1% | $65.10 | -10.9% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 14,666 | $3,241 | 1.1% | $228.84 | -7.7% | COM | 369550108 |
| VNLA | JANUS DETROIT STR TR | 65,780 | $3,155 | 1.1% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 23,114 | $2,938 | 1.0% | $124.40 | +7.7% | COM | 023135106 |
| V | VISA INC | 12,642 | $2,908 | 1.0% | $160.81 | +46.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 17,651 | $2,272 | 0.8% | $2555.62 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 18,975 | $2,011 | 0.7% | $403.24 | — | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 29,671 | $1,946 | 0.7% | $60.23 | — | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 4,409 | $1,803 | 0.6% | $334.78 | +24.0% | COM | 539830109 |
| AVEM | AMERICAN CENTY ETF TR | 33,071 | $1,746 | 0.6% | $52.97 | — | AVANTIS EMGMKT | 025072604 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,598 | $1,728 | 0.6% | $48.73 | — | RISNG DIVD ACHIV | 33738R506 |
| IYC | ISHARES TR | 25,451 | $1,704 | 0.6% | $119.60 | — | US CONSUM DISCRE | 464287580 |
| ADBE | ADOBE INC | 3,273 | $1,669 | 0.6% | $507.40 | +3.4% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,719 | $1,279 | 0.4% | $461.00 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 2,089 | $1,168 | 0.4% | $105.19 | +8.5% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 14,826 | $1,020 | 0.3% | $74.64 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,596 | $909 | 0.3% | $292.08 | +21.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 25,298 | $839 | 0.3% | $39.40 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 1,293 | $836 | 0.3% | $734.01 | — | COM | 09247X101 |
| JMBS | JANUS DETROIT STR TR | 16,579 | $720 | 0.2% | $45.55 | — | HENDERSON MTG | 47103U852 |
| NFLX | NETFLIX INC | 1,854 | $700 | 0.2% | $41.82 | +1.4% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,341 | $693 | 0.2% | $4230.54 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 2,735 | $684 | 0.2% | $256.88 | 0.0% | COM | 88160R101 |
| CATH | GLOBAL X FDS | 12,912 | $675 | 0.2% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| DHR | DANAHER CORPORATION | 2,616 | $649 | 0.2% | $126.32 | +74.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,273 | $605 | 0.2% | $178.67 | -2.7% | COM | 438516106 |
| — | PROSHARES TR | 50,515 | $604 | 0.2% | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| ELV | ELEVANCE HEALTH INC | 1,323 | $576 | 0.2% | $254.31 | +71.7% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 1,518 | $544 | 0.2% | $238.65 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 6,911 | $506 | 0.2% | $70.18 | — | US EQT ETF | 025072885 |
| LULU | LULULEMON ATHLETICA INC | 1,271 | $490 | 0.2% | $328.28 | +16.4% | COM | 550021109 |
| ARKQ | ARK ETF TR | 9,250 | $485 | 0.2% | $85.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CRM | SALESFORCE INC | 2,124 | $431 | 0.1% | $162.23 | +31.6% | COM | 79466L302 |
| GIB | CGI INC | 4,300 | $424 | 0.1% | $77.54 | +31.0% | CL A SUB VTG | 12532H104 |
| BP | BP PLC | 9,796 | $379 | 0.1% | $33.96 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 25,785 | $361 | 0.1% | $24.81 | — | ULTSHRT QQQ | 74347G739 |
| CHD | CHURCH & DWIGHT CO INC | 3,881 | $356 | 0.1% | $54.68 | +70.3% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 827 | $327 | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $319 | 0.1% | $61.96 | -5.6% | COM | 808513105 |
| IYW | ISHARES TR | 3,000 | $315 | 0.1% | $101.69 | — | U.S. TECH ETF | 464287721 |
| EMN | EASTMAN CHEM CO | 4,015 | $308 | 0.1% | $71.13 | +6.0% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 1,522 | $306 | 0.1% | $178.52 | — | COM NEW | 50540R409 |
| GDX | VANECK ETF TRUST | 11,265 | $303 | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 4,916 | $288 | 0.1% | $51.23 | +29.2% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 643 | $275 | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 933 | $273 | 0.1% | $254.47 | +22.7% | COM NEW | 46120E602 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $252 | 0.1% | $37.48 | — | SHS | 336917109 |
| AGG | ISHARES TR | 2,463 | $232 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| OUSA | ALPS ETF TR | 5,250 | $220 | 0.1% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| TIP | ISHARES TR | 2,100 | $218 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| UPRO | PROSHARES TR | 5,240 | $216 | 0.1% | $33.31 | — | ULTRPRO S&P500 | 74347X864 |
| BAC | BANK AMERICA CORP | 7,834 | $214 | 0.1% | $30.28 | -8.1% | COM | 060505104 |
| META | META PLATFORMS INC | 675 | $203 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 11,074 | $138 | 0.0% | $11.09 | 0.0% | COM | 345370860 |