Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,245 | $17.63M | 6.9% | $438.66 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 91,617 | $15.02M | 5.9% | $138.05 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 40,404 | $14.48M | 5.7% | $317.85 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 93,288 | $13.52M | 5.3% | $175.20 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 129,277 | $11.69M | 4.6% | $75.64 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 151,503 | $10.44M | 4.1% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 94,121 | $9.542M | 3.7% | $85.99 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 232,469 | $7.711M | 3.0% | $30.83 | — | FINANCIAL | 81369Y605 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 229,038 | $5.941M | 2.3% | $25.94 | — | MULTI QIS ALTERN | 82889N533 |
| IAI | ISHARES TR | 61,986 | $5.643M | 2.2% | $85.43 | — | US BR DEL SE ETF | 464288794 |
| XYLD | GLOBAL X FDS | 144,227 | $5.609M | 2.2% | $45.90 | — | S&P 500 COVERED | 37954Y475 |
| META | META PLATFORMS INC | 16,970 | $5.095M | 2.0% | $159.12 | +88.0% | CL A | 30303M102 |
| KCE | SPDR SER TR | 58,428 | $5.069M | 2.0% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| VFH | VANGUARD WORLD FDS | 55,279 | $4.44M | 1.7% | $89.95 | — | FINANCIALS ETF | 92204A405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 152,430 | $4.291M | 1.7% | $52.84 | — | S&P500 EQL TEC | 46137V282 |
| QYLD | GLOBAL X FDS | 250,151 | $4.195M | 1.6% | $19.58 | — | NASDAQ 100 COVER | 37954Y483 |
| IHI | ISHARES TR | 84,734 | $4.11M | 1.6% | $79.06 | — | U.S. MED DVC ETF | 464288810 |
| REGN | REGENERON PHARMACEUTICALS | 4,436 | $3.651M | 1.4% | $773.72 | +1.0% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 7,963 | $3.464M | 1.4% | $34.26 | +30.7% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 4,058 | $3.421M | 1.3% | $678.60 | +10.5% | COM | 893641100 |
| CPRT | COPART INC | 77,908 | $3.357M | 1.3% | $43.01 | +3.4% | COM | 217204106 |
| HWM | HOWMET AEROSPACE INC | 71,243 | $3.295M | 1.3% | $44.34 | +9.1% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 60,193 | $3.178M | 1.2% | $52.31 | +0.3% | COM | 101137107 |
| AAPL | APPLE INC | 18,495 | $3.167M | 1.2% | $172.39 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,895 | $3.124M | 1.2% | $284.59 | +14.1% | COM | 594918104 |
| TLT | ISHARES TR | 34,590 | $3.068M | 1.2% | $104.93 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 13,797 | $2.798M | 1.1% | $206.25 | +3.5% | COM | 79466L302 |
| LW | LAMB WESTON HLDGS INC | 28,294 | $2.616M | 1.0% | $105.66 | -8.6% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 10,581 | $2.5M | 1.0% | $207.46 | +11.9% | COM | 92345Y106 |
| SPMD | SPDR SER TR | 56,804 | $2.487M | 1.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| FICO | FAIR ISAAC CORP | 2,681 | $2.329M | 0.9% | $752.57 | +14.0% | COM | 303250104 |
| INTC | INTEL CORP | 63,016 | $2.24M | 0.9% | $30.85 | +10.9% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 722 | $2.227M | 0.9% | $2599.14 | +14.6% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,216 | $2.162M | 0.8% | $337.37 | +3.7% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 3,881 | $2.085M | 0.8% | $449.98 | +12.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 7,341 | $1.934M | 0.8% | $272.97 | -1.3% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 13,347 | $1.912M | 0.7% | $144.69 | +1.7% | COM | 237194105 |
| XLC | SELECT SECTOR SPDR TR | 28,796 | $1.888M | 0.7% | $65.57 | — | COMMUNICATION | 81369Y852 |
| ADI | ANALOG DEVICES INC | 10,712 | $1.876M | 0.7% | $176.90 | +0.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 15,105 | $1.815M | 0.7% | $103.33 | 0.0% | COM | 718546104 |
| APPF | APPFOLIO INC | 9,678 | $1.767M | 0.7% | $146.91 | +23.4% | COM CL A | 03783C100 |
| XOM | EXXON MOBIL CORP | 14,985 | $1.762M | 0.7% | $101.01 | 0.0% | COM | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 46,899 | $1.724M | 0.7% | $42.77 | +3.3% | COM | 552953101 |
| MANH | MANHATTAN ASSOCIATES INC | 8,652 | $1.71M | 0.7% | $174.44 | +11.9% | COM | 562750109 |
| AVGO | BROADCOM INC | 1,969 | $1.635M | 0.6% | $69.28 | +21.2% | COM | 11135F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,018 | $1.633M | 0.6% | $145.08 | +21.2% | COM NEW | 054540208 |
| SNPS | SYNOPSYS INC | 3,539 | $1.624M | 0.6% | $404.11 | +10.7% | COM | 871607107 |
| SJM | SMUCKER J M CO | 13,082 | $1.608M | 0.6% | $138.22 | -6.1% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 2,297 | $1.589M | 0.6% | $674.10 | +5.1% | COM | 384802104 |
| BMI | BADGER METER INC | 10,882 | $1.566M | 0.6% | $135.88 | +14.3% | COM | 056525108 |
| XAR | SPDR SER TR | 13,804 | $1.547M | 0.6% | $93.14 | — | AEROSPACE DEF | 78464A631 |
| SPSC | SPS COMM INC | 9,052 | $1.544M | 0.6% | $161.97 | +9.6% | COM | 78463M107 |
| ULTA | ULTA BEAUTY INC | 3,838 | $1.533M | 0.6% | $487.91 | -10.4% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 10,070 | $1.524M | 0.6% | $132.62 | 0.0% | COM | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,028 | $1.511M | 0.6% | $384.28 | 0.0% | COM | 955306105 |
| T | AT&T INC | 99,790 | $1.499M | 0.6% | $12.95 | 0.0% | COM | 00206R102 |
| MMS | MAXIMUS INC | 19,200 | $1.434M | 0.6% | $82.21 | -1.0% | COM | 577933104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,828 | $1.223M | 0.5% | $133.25 | +7.9% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 5,935 | $1.11M | 0.4% | $174.85 | +14.3% | COM | 74762E102 |
| ELF | E L F BEAUTY INC | 9,840 | $1.081M | 0.4% | $97.14 | +25.0% | COM | 26856L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,594 | $1.076M | 0.4% | $218.13 | +7.3% | COM | 127387108 |
| SITM | SITIME CORP | 9,256 | $1.057M | 0.4% | $109.55 | +12.5% | COM | 82982T106 |
| BIO | BIO RAD LABS INC | 2,871 | $1.029M | 0.4% | $406.17 | -5.0% | CL A | 090572207 |
| ORCL | ORACLE CORP | 9,364 | $992K | 0.4% | $89.20 | +26.4% | COM | 68389X105 |
| SPSM | SPDR SER TR | 24,072 | $888K | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ARGT | GLOBAL X FDS | 18,743 | $774K | 0.3% | $45.62 | — | GB MSCI AR ETF | 37950E259 |
| IR | INGERSOLL RAND INC | 11,889 | $758K | 0.3% | $59.23 | +12.1% | COM | 45687V106 |
| AMP | AMERIPRISE FINL INC | 2,257 | $744K | 0.3% | $282.42 | +17.1% | COM | 03076C106 |
| AI | C3 AI INC | 28,604 | $730K | 0.3% | $28.36 | +17.7% | CL A | 12468P104 |
| RJF | RAYMOND JAMES FINL INC | 6,578 | $661K | 0.3% | $93.83 | +8.9% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,876 | $579K | 0.2% | $96.77 | +1.4% | COM | 83088M102 |
| MOG/A | MOOG INC | 5,040 | $569K | 0.2% | $97.91 | +12.7% | CL A | 615394202 |
| WINA | WINMARK CORP | 1,514 | $565K | 0.2% | $339.24 | +7.0% | COM | 974250102 |
| PH | PARKER-HANNIFIN CORP | 1,444 | $562K | 0.2% | $329.96 | +18.6% | COM | 701094104 |
| PRI | PRIMERICA INC | 2,846 | $552K | 0.2% | $184.41 | +11.0% | COM | 74164M108 |
| JPM | JPMORGAN CHASE & CO | 3,803 | $552K | 0.2% | $144.90 | -1.8% | COM | 46625H100 |
| TEX | TEREX CORP NEW | 9,516 | $548K | 0.2% | $49.97 | +19.3% | COM | 880779103 |
| DECK | DECKERS OUTDOOR CORP | 1,066 | $548K | 0.2% | $80.69 | +11.0% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,248 | $529K | 0.2% | $112.09 | +23.1% | COM | 12008R107 |
| FSS | FEDERAL SIGNAL CORP | 8,758 | $523K | 0.2% | $54.64 | +9.4% | COM | 313855108 |
| HUBB | HUBBELL INC | 1,668 | $523K | 0.2% | $268.07 | +15.1% | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC | 1,352 | $522K | 0.2% | $497.59 | -21.1% | COM | 902252105 |
| ECL | ECOLAB INC | 3,040 | $515K | 0.2% | $167.66 | +5.8% | COM | 278865100 |
| GLD | SPDR GOLD TR | 2,827 | $485K | 0.2% | $170.32 | — | GOLD SHS | 78463V107 |
| TPH | TRI POINTE HOMES INC | 17,120 | $468K | 0.2% | $29.34 | +4.6% | COM | 87265H109 |
| WCC | WESCO INTL INC | 3,166 | $455K | 0.2% | $142.66 | +10.6% | COM | 95082P105 |
| SCHW | SCHWAB CHARLES CORP | 8,284 | $455K | 0.2% | $74.31 | -21.3% | COM | 808513105 |
| — | TREEHOUSE FOODS INC | 10,350 | $451K | 0.2% | $50.15 | — | COM | 89469A104 |
| SLV | ISHARES SILVER TR | 20,252 | $412K | 0.2% | $22.81 | — | ISHARES | 46428Q109 |
| GRBK | GREEN BRICK PARTNERS INC | 9,804 | $407K | 0.2% | $46.66 | +7.1% | COM | 392709101 |
| BAC | BANK AMERICA CORP | 14,610 | $400K | 0.2% | $39.02 | -28.7% | COM | 060505104 |
| EMBC | EMBECTA CORP | 23,012 | $346K | 0.1% | $24.20 | -30.0% | COMMON STOCK | 29082K105 |
| — | SAGE THERAPEUTICS INC | 10,028 | $206K | 0.1% | $46.10 | — | COM | 78667J108 |