CIK: 0001666664 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $614,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 66,494 | $32,929 | 5.4% | $16.91 | +173.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 163,168 | $22,995 | 3.7% | $108.47 | +24.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 60,922 | $22,909 | 3.7% | $172.01 | +103.7% | COM | 594918104 |
| AAPL | APPLE INC | 117,328 | $22,589 | 3.7% | $89.37 | +104.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 129,616 | $19,107 | 3.1% | $93.71 | +25.8% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 86,758 | $18,722 | 3.0% | $67.49 | +173.0% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 51,254 | $17,291 | 2.8% | $261.40 | +14.0% | COM NEW | 46120E602 |
| BA | BOEING CO | 65,328 | $17,028 | 2.8% | $228.72 | -6.5% | COM | 097023105 |
| BKR | BAKER HUGHES COMPANY | 484,684 | $16,566 | 2.7% | $21.68 | +49.8% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 110,737 | $16,518 | 2.7% | $71.07 | +93.9% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 98,562 | $15,285 | 2.5% | $115.92 | +24.5% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 99,055 | $15,050 | 2.4% | $124.34 | +12.7% | COM | 023135106 |
| GVA | GRANITE CONSTR INC | 295,031 | $15,005 | 2.4% | $38.38 | +13.6% | COM | 387328107 |
| OIH | VANECK ETF TRUST | 46,132 | $14,279 | 2.3% | $218.08 | — | OIL SERVICES ETF | 92189H607 |
| RTX | RTX CORPORATION | 165,506 | $13,926 | 2.3% | $71.48 | +5.8% | COM | 75513E101 |
| NET | CLOUDFLARE INC | 165,868 | $13,810 | 2.2% | $57.86 | +20.9% | CL A COM | 18915M107 |
| XYL | XYLEM INC | 120,059 | $13,730 | 2.2% | $102.05 | -4.6% | COM | 98419M100 |
| ADBE | ADOBE INC | 22,329 | $13,321 | 2.2% | $435.12 | +32.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 18,298 | $12,927 | 2.1% | $102.78 | +22.6% | COM | 81762P102 |
| FTNT | FORTINET INC | 208,008 | $12,175 | 2.0% | $52.78 | +4.7% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 196,559 | $11,330 | 1.8% | $58.46 | -13.3% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 244,263 | $11,065 | 1.8% | $48.84 | -13.2% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 245,137 | $10,435 | 1.7% | $36.77 | -2.4% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 76,114 | $10,134 | 1.6% | $76.57 | +45.0% | COM | 718546104 |
| DIS | DISNEY WALT CO | 110,604 | $9,986 | 1.6% | $134.41 | -35.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,481 | $9,892 | 1.6% | $100.54 | +40.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 85,122 | $9,880 | 1.6% | $57.81 | +89.8% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 122,658 | $9,751 | 1.6% | $84.08 | -10.1% | COM | 125269100 |
| CRM | SALESFORCE INC | 36,697 | $9,656 | 1.6% | $220.29 | +1.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 23,526 | $9,076 | 1.5% | $197.46 | +60.9% | COM | 38141G104 |
| SHAK | SHAKE SHACK INC | 121,301 | $8,991 | 1.5% | $87.57 | -30.0% | CL A | 819047101 |
| SBUX | STARBUCKS CORP | 91,910 | $8,824 | 1.4% | $72.68 | +26.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 106,439 | $8,768 | 1.4% | $78.66 | -9.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 44,299 | $7,535 | 1.2% | $85.80 | +68.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 221,170 | $7,447 | 1.2% | $23.02 | +19.9% | COM | 060505104 |
| — | SUPER MICRO COMPUTER INC | 24,897 | $7,077 | 1.2% | $274.66 | — | COM | 86800U104 |
| OKTA | OKTA INC | 77,269 | $6,995 | 1.1% | $143.71 | -46.9% | CL A | 679295105 |
| SVC | SERVICE PPTYS TR | 806,695 | $6,889 | 1.1% | $13.35 | — | COM SH BEN INT | 81761L102 |
| CSCO | CISCO SYS INC | 134,415 | $6,791 | 1.1% | $37.23 | +28.9% | COM | 17275R102 |
| EOG | EOG RES INC | 55,715 | $6,739 | 1.1% | $117.04 | -1.2% | COM | 26875P101 |
| TGT | TARGET CORP | 45,754 | $6,516 | 1.1% | $142.87 | -20.9% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 48,593 | $6,421 | 1.0% | $168.11 | -36.9% | COM | 29355A107 |
| LOW | LOWES COS INC | 28,651 | $6,376 | 1.0% | $192.26 | +1.3% | COM | 548661107 |
| SSYS | STRATASYS LTD | 422,507 | $6,033 | 1.0% | $16.35 | -28.5% | SHS | M85548101 |
| OHI | OMEGA HEALTHCARE INVS INC | 193,640 | $5,937 | 1.0% | $31.85 | — | COM | 681936100 |
| GILD | GILEAD SCIENCES INC | 71,410 | $5,785 | 0.9% | $59.48 | +21.4% | COM | 375558103 |
| KO | COCA COLA CO | 95,149 | $5,607 | 0.9% | $38.45 | +38.5% | COM | 191216100 |
| IEF | ISHARES TR | 55,459 | $5,346 | 0.9% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| UGI | UGI CORP NEW | 203,843 | $5,015 | 0.8% | $41.63 | -47.0% | COM | 902681105 |
| VZ | VERIZON COMMUNICATIONS INC | 123,572 | $4,659 | 0.8% | $33.03 | -6.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 74,896 | $4,599 | 0.7% | $113.37 | -49.6% | COM | 70450Y103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,217 | $4,302 | 0.7% | $148.53 | — | NY ARCA BIOTECH | 33733E203 |
| XYZ | BLOCK INC | 48,085 | $3,719 | 0.6% | $121.88 | -53.6% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,388 | $2,433 | 0.4% | $158.14 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 24,030 | $2,146 | 0.3% | $69.27 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,569 | $1,631 | 0.3% | $107.10 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,092 | $1,266 | 0.2% | $313.17 | — | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,560 | $1,235 | 0.2% | $53.12 | — | ROBO GLB ETF | 301505707 |
| GLD | SPDR GOLD TR | 3,833 | $733 | 0.1% | $171.50 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 3,659 | $728 | 0.1% | $154.91 | +9.2% | CL A | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $691 | 0.1% | $312.39 | +44.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 4,390 | $688 | 0.1% | $106.20 | +35.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,382 | $655 | 0.1% | $129.23 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 15,122 | $569 | 0.1% | $26.86 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,145 | $565 | 0.1% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 6,486 | $544 | 0.1% | $58.70 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,786 | $541 | 0.1% | $265.76 | — | RUS 1000 GRW ETF | 464287614 |
| CMP | COMPASS MINERALS INTL INC | 18,740 | $474 | 0.1% | $31.63 | -20.2% | COM | 20451N101 |
| VXF | VANGUARD INDEX FDS | 2,853 | $469 | 0.1% | $135.69 | — | EXTEND MKT ETF | 922908652 |
| DGS | WISDOMTREE TR | 8,753 | $437 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P 500 ETF TR | 875 | $416 | 0.1% | $400.17 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 3,800 | $396 | 0.1% | $82.45 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 1,588 | $395 | 0.1% | $286.38 | -17.0% | COM | 88160R101 |
| IJR | ISHARES TR | 3,518 | $381 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,627 | $363 | 0.1% | $61.27 | +59.3% | COM | 30231G102 |
| KOMP | SPDR SER TR | 7,250 | $339 | 0.1% | $43.33 | — | S&P KENSHO NEW | 78468R648 |
| IWM | ISHARES TR | 1,644 | $330 | 0.1% | $220.23 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 750 | $328 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 4,000 | $308 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 2,480 | $283 | 0.0% | $107.30 | — | INDL | 81369Y704 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,069 | $270 | 0.0% | $80.26 | — | SOLAR ETF | 46138G706 |
| ZS | ZSCALER INC | 1,059 | $235 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| — | DESKTOP METAL INC | 307,050 | $231 | 0.0% | $8.75 | — | COM CL A | 25058X105 |
| V | VISA INC | 880 | $229 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FDS | 1,940 | $228 | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| MPT | MEDICAL PPTYS TRUST INC | 21,800 | $107 | 0.0% | $7.74 | — | COM | 58463J304 |