CIK: 0001655543 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $325,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 32,556 | $28,843 | 8.8% | $813.65 | +9.4% | COM | 532457108 |
| IWM | ISHARES TR | 116,680 | $25,773 | 7.9% | $219.34 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 52,102 | $25,429 | 7.8% | $349.16 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 121,759 | $22,687 | 7.0% | $182.66 | -0.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 24,415 | $14,008 | 4.3% | $443.94 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 154,242 | $13,943 | 4.3% | $86.48 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 51,578 | $8,897 | 2.7% | $155.99 | +1.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 65,615 | $7,968 | 2.4% | $97.33 | +21.3% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 31,411 | $7,710 | 2.4% | $189.85 | — | SEMICONDUCTR ETF | 92189F676 |
| VFH | VANGUARD WORLD FD | 65,897 | $7,243 | 2.2% | $92.14 | — | FINANCIALS ETF | 92204A405 |
| HWM | HOWMET AEROSPACE INC | 65,566 | $6,573 | 2.0% | $48.14 | +86.8% | COM | 443201108 |
| XLK | SELECT SECTOR SPDR TR | 28,748 | $6,490 | 2.0% | $165.48 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 27,624 | $6,436 | 2.0% | $187.70 | +18.2% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 71,841 | $6,020 | 1.8% | $55.18 | +42.9% | COM | 101137107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 152,430 | $5,747 | 1.8% | $52.84 | — | S&P500 EQL TEC | 46137V282 |
| XLE | SELECT SECTOR SPDR TR | 62,506 | $5,488 | 1.7% | $77.38 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 11,859 | $5,103 | 1.6% | $304.44 | +39.0% | COM | 594918104 |
| TLT | ISHARES TR | 47,515 | $4,661 | 1.4% | $99.91 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 16,347 | $4,474 | 1.4% | $214.90 | +18.1% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 16,570 | $4,205 | 1.3% | $180.60 | +18.6% | COM | 743315103 |
| GE | GE AEROSPACE | 21,577 | $4,069 | 1.2% | $158.56 | +5.9% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,297 | $3,394 | 1.0% | $352.52 | +36.3% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 21,200 | $3,380 | 1.0% | $148.19 | +2.9% | COM | 243537107 |
| VRSK | VERISK ANALYTICS INC | 12,562 | $3,366 | 1.0% | $214.08 | +25.3% | COM | 92345Y106 |
| KCE | SPDR SER TR | 26,328 | $3,288 | 1.0% | $86.93 | — | S&P CAP MKTS | 78464A771 |
| VRT | VERTIV HOLDINGS CO | 31,416 | $3,126 | 1.0% | $90.84 | -8.9% | COM CL A | 92537N108 |
| FICO | FAIR ISAAC CORP | 1,582 | $3,075 | 0.9% | $1032.83 | +65.7% | COM | 303250104 |
| SPYV | SPDR SER TR | 55,400 | $2,928 | 0.9% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 52,448 | $2,868 | 0.9% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| CEG | CONSTELLATION ENERGY CORP | 10,966 | $2,851 | 0.9% | $186.69 | +5.6% | COM | 21037T109 |
| BMI | BADGER METER INC | 12,871 | $2,811 | 0.9% | $141.67 | +40.0% | COM | 056525108 |
| GWW | GRAINGER W W INC | 2,657 | $2,760 | 0.8% | $706.45 | +35.5% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 1,906 | $2,720 | 0.8% | $705.92 | +63.2% | COM | 893641100 |
| APPF | APPFOLIO INC | 11,479 | $2,702 | 0.8% | $158.67 | +47.5% | COM CL A | 03783C100 |
| NVO | NOVO-NORDISK A S | 22,469 | $2,675 | 0.8% | $123.07 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 2,519 | $2,648 | 0.8% | $800.51 | +38.3% | COM | 75886F107 |
| T | AT&T INC | 119,116 | $2,621 | 0.8% | $13.57 | +38.4% | COM | 00206R102 |
| CPRT | COPART INC | 49,765 | $2,608 | 0.8% | $44.10 | +17.7% | COM | 217204106 |
| XLU | SELECT SECTOR SPDR TR | 31,094 | $2,512 | 0.8% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 7,570 | $2,509 | 0.8% | $316.43 | -4.8% | SHS | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,658 | $2,499 | 0.8% | $134.54 | 0.0% | COM | 144285103 |
| INTC | INTEL CORP | 100,180 | $2,350 | 0.7% | $24.89 | 0.0% | COM | 458140100 |
| XAR | SPDR SER TR | 13,804 | $2,172 | 0.7% | $93.14 | — | AEROSPACE DEF | 78464A631 |
| MMS | MAXIMUS INC | 22,792 | $2,123 | 0.7% | $82.65 | +8.2% | COM | 577933104 |
| SPSC | SPS COMM INC | 10,673 | $2,072 | 0.6% | $165.84 | +18.4% | COM | 78463M107 |
| SNPS | SYNOPSYS INC | 4,080 | $2,066 | 0.6% | $422.46 | +27.0% | COM | 871607107 |
| CBOE | CBOE GLOBAL MKTS INC | 9,268 | $1,899 | 0.6% | $141.06 | +37.8% | COM | 12503M108 |
| XLF | SELECT SECTOR SPDR TR | 40,730 | $1,846 | 0.6% | $32.59 | — | FINANCIAL | 81369Y605 |
| — | SUPER MICRO COMPUTER INC | 4,311 | $1,795 | 0.6% | $827.15 | — | COM | 86800U104 |
| ARGT | GLOBAL X FDS | 22,321 | $1,480 | 0.5% | $47.74 | — | GB MSCI AR ETF | 37950E259 |
| ANF | ABERCROMBIE & FITCH CO | 10,423 | $1,458 | 0.4% | $152.14 | 0.0% | CL A | 002896207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,323 | $1,443 | 0.4% | $227.08 | +21.7% | COM | 127387108 |
| IR | INGERSOLL RAND INC | 14,058 | $1,380 | 0.4% | $63.52 | +46.1% | COM | 45687V106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,234 | $1,351 | 0.4% | $171.91 | -11.6% | COM | 007903107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,956 | $1,348 | 0.4% | $40.40 | 0.0% | COM | 74366E102 |
| BKNG | BOOKING HOLDINGS INC | 296 | $1,247 | 0.4% | $3136.36 | +21.0% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 2,617 | $1,229 | 0.4% | $298.81 | +42.7% | COM | 03076C106 |
| MOG/A | MOOG INC | 5,940 | $1,200 | 0.4% | $107.59 | +73.3% | CL A | 615394202 |
| IESC | IES HLDGS INC | 5,472 | $1,092 | 0.3% | $162.13 | 0.0% | COM | 44951W106 |
| FSS | FEDERAL SIGNAL CORP | 10,378 | $970 | 0.3% | $58.94 | +53.9% | COM | 313855108 |
| GRBK | GREEN BRICK PARTNERS INC | 11,605 | $969 | 0.3% | $48.74 | +48.1% | COM | 392709101 |
| RJF | RAYMOND JAMES FINL INC | 7,815 | $957 | 0.3% | $96.94 | +18.1% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO. | 4,506 | $950 | 0.3% | $151.22 | +35.5% | COM | 46625H100 |
| TPH | TRI POINTE HOMES INC | 20,344 | $922 | 0.3% | $30.66 | +39.5% | COM | 87265H109 |
| ECL | ECOLAB INC | 3,580 | $914 | 0.3% | $175.50 | +37.4% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 1,532 | $894 | 0.3% | $495.69 | +13.6% | COM | 902252105 |
| AI | C3 AI INC | 34,113 | $827 | 0.3% | $28.07 | -9.5% | CL A | 12468P104 |
| USO | UNITED STS OIL FD LP | 11,617 | $812 | 0.2% | $66.65 | — | UNITS | 91232N207 |
| HUBB | HUBBELL INC | 1,848 | $792 | 0.2% | $276.99 | +36.3% | COM | 443510607 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,641 | $773 | 0.2% | $255.83 | 0.0% | COM | 558868105 |
| META | META PLATFORMS INC | 1,297 | $742 | 0.2% | $329.88 | +55.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 17,319 | $687 | 0.2% | $38.40 | +0.9% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,956 | $687 | 0.2% | $96.84 | +3.9% | COM | 83088M102 |
| WINA | WINMARK CORP | 1,694 | $649 | 0.2% | $342.97 | +8.4% | COM | 974250102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,271 | $639 | 0.2% | $181.55 | +40.1% | COM | 562750109 |
| AROC | ARCHROCK INC | 31,316 | $634 | 0.2% | $19.23 | 0.0% | COM | 03957W106 |
| SCHW | SCHWAB CHARLES CORP | 9,754 | $632 | 0.2% | $72.86 | -11.4% | COM | 808513105 |
| WCC | WESCO INTL INC | 3,706 | $623 | 0.2% | $145.23 | +10.3% | COM | 95082P105 |
| TEX | TEREX CORP NEW | 11,299 | $598 | 0.2% | $51.01 | +8.3% | COM | 880779103 |
| GLD | SPDR GOLD TR | 1,873 | $455 | 0.1% | $170.32 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 1,300 | $388 | 0.1% | $181.92 | +45.1% | COM | 74762E102 |
| SLV | ISHARES SILVER TR | 13,400 | $381 | 0.1% | $22.81 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 2,330 | $316 | 0.1% | $90.50 | — | INDL | 81369Y704 |
| — | SAGE THERAPEUTICS INC | 11,837 | $85 | 0.0% | $41.10 | — | COM | 78667J108 |