CIK: 0001689232 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $474,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 444,548 | $41,632 | 8.8% | $107.76 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,325 | $17,474 | 3.7% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 217,665 | $17,050 | 3.6% | $68.21 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 29,735 | $16,182 | 3.4% | $348.18 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 71,917 | $14,591 | 3.1% | $171.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 168,840 | $13,690 | 2.9% | $65.49 | — | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 141,776 | $13,199 | 2.8% | $96.13 | — | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,374 | $12,763 | 2.7% | $219.39 | +86.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 68,905 | $8,513 | 1.8% | $93.45 | +8.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,589 | $6,871 | 1.4% | $486.34 | +62.6% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP. | 87,669 | $6,643 | 1.4% | $43.62 | +26.7% | COM | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 8,077 | $6,637 | 1.4% | $657.62 | +8.3% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 18,453 | $6,467 | 1.4% | $193.33 | — | COM | 040413106 |
| IAU | ISHARES GOLD TR | 145,874 | $6,408 | 1.4% | $34.31 | — | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 7,728 | $6,372 | 1.3% | $477.27 | +52.6% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 34,152 | $6,221 | 1.3% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 5,787 | $6,162 | 1.3% | $728.02 | — | COM | 512807108 |
| NRG | NRG ENERGY INC | 75,628 | $5,888 | 1.2% | $54.38 | +38.9% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 24,941 | $5,886 | 1.2% | $180.39 | +17.2% | COM | 038222105 |
| NFLX | NETFLIX INC | 8,716 | $5,882 | 1.2% | $43.17 | +44.7% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,800 | $5,877 | 1.2% | $62.12 | 0.0% | COM | 169656105 |
| GRMN | GARMIN LTD | 35,920 | $5,852 | 1.2% | $153.18 | 0.0% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 29,106 | $5,797 | 1.2% | $182.37 | 0.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,240 | $5,737 | 1.2% | $422.74 | +2.7% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 43,491 | $5,720 | 1.2% | $125.19 | 0.0% | COM | 595112103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 399,914 | $5,619 | 1.2% | $16.27 | — | OPTIMUM YIELD | 46090F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,877 | $5,579 | 1.2% | $155.25 | -2.3% | COM | 874054109 |
| MCK | MCKESSON CORP | 9,547 | $5,576 | 1.2% | $450.30 | +22.7% | COM | 58155Q103 |
| VST | VISTRA CORP | 64,815 | $5,573 | 1.2% | $82.71 | 0.0% | COM | 92840M102 |
| AVGO | BROADCOM INC | 3,448 | $5,536 | 1.2% | $83.97 | +63.9% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 113,009 | $5,492 | 1.2% | $49.32 | 0.0% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 49,439 | $5,443 | 1.1% | $70.88 | +58.2% | COM | 745867101 |
| NVR | NVR INC | 690 | $5,236 | 1.1% | $7428.56 | +2.9% | COM | 62944T105 |
| RCL | ROYAL CARIBBEAN GROUP | 32,351 | $5,158 | 1.1% | $122.72 | +15.2% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 3,454 | $5,142 | 1.1% | $870.01 | +48.6% | COM | 303250104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,941 | $5,097 | 1.1% | $250.12 | 0.0% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 10,042 | $5,079 | 1.1% | $371.80 | +41.9% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 83,909 | $5,025 | 1.1% | $55.73 | 0.0% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 67,379 | $4,965 | 1.0% | $72.33 | 0.0% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 15,021 | $4,941 | 1.0% | $214.57 | +46.2% | SHS | G8994E103 |
| FSLR | FIRST SOLAR INC | 21,765 | $4,907 | 1.0% | $218.00 | 0.0% | COM | 336433107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,829 | $4,836 | 1.0% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 9,533 | $4,807 | 1.0% | $307.86 | +57.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 1,209 | $4,789 | 1.0% | $2836.24 | +28.9% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 19,534 | $4,723 | 1.0% | $237.69 | -0.7% | CL A | 571903202 |
| FDX | FEDEX CORP | 15,734 | $4,718 | 1.0% | $242.32 | +3.9% | COM | 31428X106 |
| DHI | D R HORTON INC | 33,131 | $4,669 | 1.0% | $147.13 | -1.8% | COM | 23331A109 |
| DVA | DAVITA INC | 33,567 | $4,651 | 1.0% | $137.82 | 0.0% | COM | 23918K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,641 | $4,506 | 1.0% | $257.66 | +14.9% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 15,118 | $4,448 | 0.9% | $225.35 | +32.4% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 21,391 | $4,443 | 0.9% | $143.35 | +34.4% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 48,932 | $4,375 | 0.9% | $70.55 | +21.9% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,782 | $4,291 | 0.9% | $195.53 | -1.3% | COM | 11133T103 |
| URI | UNITED RENTALS INC | 6,544 | $4,232 | 0.9% | $447.53 | +46.4% | COM | 911363109 |
| DLR | DIGITAL RLTY TR INC | 27,227 | $4,140 | 0.9% | $133.14 | +2.5% | COM | 253868103 |
| ETN | EATON CORP PLC | 13,177 | $4,132 | 0.9% | $209.69 | +51.3% | SHS | G29183103 |
| MCO | MOODYS CORP | 9,800 | $4,125 | 0.9% | $380.01 | +3.4% | COM | 615369105 |
| LEN | LENNAR CORP | 27,132 | $4,066 | 0.9% | $116.88 | +27.1% | CL A | 526057104 |
| AIZ | ASSURANT INC | 24,279 | $4,036 | 0.9% | $153.72 | +10.0% | COM | 04621X108 |
| IR | INGERSOLL RAND INC | 44,285 | $4,023 | 0.8% | $57.52 | +59.6% | COM | 45687V106 |
| TRGP | TARGA RES CORP | 30,842 | $3,972 | 0.8% | $82.03 | +38.0% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 19,551 | $3,915 | 0.8% | $197.86 | +2.1% | COM | 21037T109 |
| SHV | ISHARES TR | 35,187 | $3,888 | 0.8% | $110.48 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 12,049 | $3,765 | 0.8% | $276.08 | +1.2% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 6,284 | $3,739 | 0.8% | $410.55 | +37.7% | COM | 871607107 |
| PSX | PHILLIPS 66 | 25,900 | $3,656 | 0.8% | $134.98 | +3.4% | COM | 718546104 |
| CMI | CUMMINS INC | 12,703 | $3,518 | 0.7% | $258.08 | +7.0% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,943 | $3,452 | 0.7% | $295.69 | +19.9% | COM NEW | 620076307 |
| BBWI | BATH & BODY WORKS INC | 85,652 | $3,345 | 0.7% | $43.34 | +0.1% | COM | 070830104 |
| — | WESTROCK CO | 66,482 | $3,341 | 0.7% | $50.26 | — | COM | 96145D105 |
| DECK | DECKERS OUTDOOR CORP | 3,288 | $3,183 | 0.7% | $153.85 | 0.0% | COM | 243537107 |
| LIN | LINDE PLC | 6,911 | $3,033 | 0.6% | $383.62 | +12.2% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,804 | $2,961 | 0.6% | $63.20 | +9.4% | COM | 67103H107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 87,807 | $1,945 | 0.4% | $13.47 | — | UNIT BEN INT | 46428R107 |
| VNQ | VANGUARD INDEX FDS | 21,684 | $1,816 | 0.4% | $86.43 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 6,230 | $1,340 | 0.3% | $137.70 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 7,767 | $634 | 0.1% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 530 | $265 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,052 | $250 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 2,593 | $218 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |