CIK: 0001633910 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $316,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,799 | $17,598 | 5.6% | $99.36 | +252.6% | COM | 594918104 |
| AAPL | APPLE INC | 74,074 | $14,261 | 4.5% | $92.19 | +98.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 29,422 | $13,985 | 4.4% | $470.67 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 10,538 | $11,763 | 3.7% | $50.36 | +83.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 70,424 | $10,700 | 3.4% | $127.61 | +9.9% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 499,261 | $8,572 | 2.7% | $18.70 | -4.8% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,399 | $8,379 | 2.6% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 53,485 | $7,538 | 2.4% | $112.41 | +19.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 53,374 | $7,456 | 2.4% | $111.94 | +19.1% | CAP STK CL A | 02079K305 |
| GDDY | GODADDY INC | 63,893 | $6,783 | 2.1% | $75.69 | +18.1% | CL A | 380237107 |
| BLV | VANGUARD BD INDEX FDS | 89,875 | $6,703 | 2.1% | $74.58 | — | LONG TERM BOND | 921937793 |
| MRK | MERCK & CO INC | 60,229 | $6,566 | 2.1% | $69.85 | +38.6% | COM | 58933Y105 |
| V | VISA INC | 24,312 | $6,330 | 2.0% | $124.90 | +94.3% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 68,954 | $6,302 | 2.0% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 72,514 | $6,188 | 2.0% | $65.77 | +11.9% | COM | 595112103 |
| HYBL | SSGA ACTIVE TR | 216,178 | $6,081 | 1.9% | $27.27 | — | SPDR BLACKSTONE | 78470P846 |
| DTCR | GLOBAL X FDS | 383,491 | $5,622 | 1.8% | $14.66 | — | DATA CTR REITS | 37954Y236 |
| MGMT | UNIFIED SER TR | 149,682 | $5,540 | 1.7% | $34.46 | — | BALLAST SMLMD CP | 90470L550 |
| URI | UNITED RENTALS INC | 9,512 | $5,454 | 1.7% | $333.31 | +38.8% | COM | 911363109 |
| BX | BLACKSTONE INC | 39,463 | $5,166 | 1.6% | $84.66 | +20.6% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 116,027 | $5,088 | 1.6% | $36.15 | +10.9% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 20,560 | $4,970 | 1.6% | $217.50 | +4.8% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 13,654 | $4,791 | 1.5% | $292.59 | +6.9% | SHS CLASS A | G1151C101 |
| SPTL | SPDR SER TR | 157,218 | $4,562 | 1.4% | $30.05 | — | PORTFOLIO LN TSR | 78464A664 |
| NOC | NORTHROP GRUMMAN CORP | 9,617 | $4,502 | 1.4% | $399.98 | +13.0% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,740 | $4,413 | 1.4% | $151.74 | -10.5% | COM | 49338L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,755 | $4,318 | 1.4% | $109.52 | +8.8% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,905 | $4,246 | 1.3% | $175.00 | +100.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,157 | $4,064 | 1.3% | $328.84 | +74.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,615 | $4,042 | 1.3% | $540.53 | -11.1% | COM | 883556102 |
| SPLB | SPDR SER TR | 169,399 | $4,030 | 1.3% | $23.37 | — | PORTFOLIO LN COR | 78464A367 |
| MDT | MEDTRONIC PLC | 47,512 | $3,914 | 1.2% | $77.76 | -8.1% | SHS | G5960L103 |
| AYI | ACUITY BRANDS INC | 19,025 | $3,897 | 1.2% | $176.97 | +1.5% | COM | 00508Y102 |
| C | CITIGROUP INC | 73,997 | $3,806 | 1.2% | $47.42 | -12.8% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,896 | $3,657 | 1.2% | $102.54 | +8.5% | COM | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 22,716 | $3,560 | 1.1% | $120.51 | +19.2% | COM | 478160104 |
| NRG | NRG ENERGY INC | 63,949 | $3,306 | 1.0% | $37.06 | +17.3% | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO | 18,739 | $3,188 | 1.0% | $77.13 | +87.9% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 84,430 | $3,117 | 1.0% | $41.77 | -32.5% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 6,256 | $3,065 | 1.0% | $457.80 | -7.9% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 11,028 | $2,985 | 0.9% | $226.83 | +7.1% | COM | 40412C101 |
| MINT | PIMCO ETF TR | 29,203 | $2,914 | 0.9% | $99.26 | — | ENHAN SHRT MA AC | 72201R833 |
| FCX | FREEPORT-MCMORAN INC | 67,039 | $2,854 | 0.9% | $36.54 | -1.8% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 77,259 | $2,793 | 0.9% | $21.45 | +69.9% | COM | 406216101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 58,175 | $2,748 | 0.9% | $46.51 | — | TOTAL RETURN | 46090A804 |
| DHR | DANAHER CORPORATION | 11,377 | $2,632 | 0.8% | $82.31 | +155.5% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 145,307 | $2,563 | 0.8% | $14.95 | +2.6% | COM | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 80,051 | $2,159 | 0.7% | $22.67 | -6.3% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 14,535 | $2,065 | 0.7% | $125.66 | -5.8% | COM | 256746108 |
| COHR | COHERENT CORP | 47,125 | $2,051 | 0.6% | $47.08 | -23.4% | COM | 19247G107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,115 | $1,936 | 0.6% | $46.55 | — | CORE PLUS BD ETF | 46641Q670 |
| DIS | DISNEY WALT CO | 21,132 | $1,908 | 0.6% | $112.44 | -23.3% | COM | 254687106 |
| SJM | SMUCKER J M CO | 15,018 | $1,898 | 0.6% | $129.82 | -17.7% | COM NEW | 832696405 |
| KO | COCA COLA CO | 32,012 | $1,886 | 0.6% | $43.37 | +22.8% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,623 | $1,873 | 0.6% | $95.60 | — | CL A | 512816109 |
| — | PIONEER NAT RES CO | 7,848 | $1,765 | 0.6% | $222.53 | — | COM | 723787107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,829 | $1,647 | 0.5% | $50.09 | -31.0% | SHS | G8060N102 |
| FMB | FIRST TR EXCH TRADED FD III | 31,762 | $1,641 | 0.5% | $50.43 | — | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 10,796 | $1,610 | 0.5% | $143.07 | -3.7% | COM | 166764100 |
| ZTS | ZOETIS INC | 7,817 | $1,543 | 0.5% | $143.72 | +20.3% | CL A | 98978V103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 61,078 | $1,500 | 0.5% | $24.19 | — | IQ MACKAY INTRME | 45409F827 |
| VPC | ETFIS SER TR I | 67,780 | $1,489 | 0.5% | $21.97 | — | VIRTUS PVT CR | 26923G798 |
| DE | DEERE & CO | 3,654 | $1,461 | 0.5% | $339.31 | +7.6% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,342 | $1,275 | 0.4% | $20.84 | +203.3% | COM | 67103H107 |
| MLN | VANECK ETF TRUST | 69,629 | $1,271 | 0.4% | $17.84 | — | LONG MUNI ETF | 92189F536 |
| TROW | PRICE T ROWE GROUP INC | 11,571 | $1,246 | 0.4% | $65.62 | +36.7% | COM | 74144T108 |
| GII | SPDR INDEX SHS FDS | 23,025 | $1,232 | 0.4% | $57.51 | — | S&P GBLINF ETF | 78463X855 |
| SBUX | STARBUCKS CORP | 12,817 | $1,231 | 0.4% | $73.06 | +26.2% | COM | 855244109 |
| PLD | PROLOGIS INC. | 9,180 | $1,224 | 0.4% | $59.62 | +77.2% | COM | 74340W103 |
| HD | HOME DEPOT INC | 3,511 | $1,217 | 0.4% | $133.62 | +119.8% | COM | 437076102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 77,657 | $1,157 | 0.4% | $18.50 | -38.8% | COM | 28414H103 |
| CTVA | CORTEVA INC | 23,377 | $1,120 | 0.4% | $56.45 | -17.5% | COM | 22052L104 |
| — | FIRST TR EXCHNG TRADED FD VI | 68,563 | $1,097 | 0.3% | $16.00 | — | TCW EMERGING MKT | 33740U604 |
| LLY | ELI LILLY & CO | 1,797 | $1,048 | 0.3% | $73.70 | +680.4% | COM | 532457108 |
| XMPT | VANECK ETF TRUST | 48,156 | $1,020 | 0.3% | $21.17 | — | CEF MUNI INCOME | 92189F460 |
| — | BERRY GLOBAL GROUP INC | 13,715 | $924 | 0.3% | $55.11 | — | COM | 08579W103 |
| GNR | SPDR INDEX SHS FDS | 15,961 | $904 | 0.3% | $58.72 | — | GLB NAT RESRCE | 78463X541 |
| ALB | ALBEMARLE CORP | 6,256 | $904 | 0.3% | $132.16 | 0.0% | COM | 012653101 |
| ILMN | ILLUMINA INC | 5,480 | $763 | 0.2% | $215.12 | -46.4% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 1,423 | $622 | 0.2% | $412.23 | — | S&P 500 ETF SHS | 922908363 |
| JLL | JONES LANG LASALLE INC | 3,287 | $621 | 0.2% | $205.06 | -26.2% | COM | 48020Q107 |
| FSMB | FIRST TR EXCH TRADED FD III | 29,401 | $587 | 0.2% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,492 | $453 | 0.1% | $46.07 | — | MUNI HI INCM ETF | 33739P301 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,897 | $408 | 0.1% | $16.56 | — | FLEXIBL MUN HIGH | 33740F508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,106 | $252 | 0.1% | $81.29 | — | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES TR | 14,732 | $229 | 0.1% | $19.34 | — | GL CLEAN ENE ETF | 464288224 |
| EFZ | PROSHARES TR | 13,248 | $227 | 0.1% | $23.40 | — | PSHS SH MSCI EAF | 74347R370 |
| VTI | VANGUARD INDEX FDS | 942 | $224 | 0.1% | $237.29 | — | TOTAL STK MKT | 922908769 |