CIK: 0001418342 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 409,888 | $18 | 8.6% | $25.07 | — | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 381,510 | $18 | 8.3% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| GOVT | ISHARES TR | 468,609 | $11 | 5.1% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 179,466 | $9 | 4.4% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 31,774 | $6 | 2.9% | $102.99 | +67.1% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 104,971 | $5 | 2.2% | $0.05 | — | INCOME ETF | 46641Q159 |
| PHM | PULTE GROUP INC | 58,929 | $5 | 2.2% | $31.09 | +113.6% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 13,807 | $4 | 2.0% | $132.34 | +105.6% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 32,651 | $4 | 1.9% | $106.87 | +6.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 15,720 | $4 | 1.8% | $180.26 | +24.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 27,266 | $4 | 1.7% | $72.46 | +84.5% | COM | 00287Y109 |
| AON | AON PLC | 10,586 | $4 | 1.7% | $196.69 | +62.0% | SHS CL A | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,315 | $3 | 1.7% | $77.51 | 0.0% | COM | 13646K108 |
| CHD | CHURCH & DWIGHT CO INC | 34,808 | $3 | 1.7% | $70.81 | +28.9% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 19,008 | $3 | 1.6% | $114.46 | +39.0% | COM | 882508104 |
| CDW | CDW CORP | 18,620 | $3 | 1.6% | $125.31 | +34.7% | COM | 12514G108 |
| — | ISHARES TR | 135,000 | $3 | 1.6% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,476 | $3 | 1.6% | $30.08 | +103.0% | COM | 67103H107 |
| RELX | RELX PLC | 98,849 | $3 | 1.6% | $25.31 | — | SPONSORED ADR | 759530108 |
| JPM | JPMORGAN CHASE & CO | 22,586 | $3 | 1.6% | $115.42 | +12.3% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 24,466 | $3 | 1.5% | $36.68 | +55.3% | COM | 969904101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,737 | $3 | 1.4% | $190.34 | -11.1% | COM | N6596X109 |
| — | DISCOVER FINL SVCS | 25,245 | $3 | 1.4% | $0.10 | — | COM | 254709108 |
| DEO | DIAGEO PLC | 16,609 | $3 | 1.4% | $164.29 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 40,259 | $3 | 1.4% | $53.80 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 23,507 | $3 | 1.3% | $84.47 | +28.2% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 30,927 | $3 | 1.3% | $80.36 | +0.3% | COM | 68902V107 |
| VST | VISTRA CORP | 104,478 | $3 | 1.3% | $20.72 | +14.0% | COM | 92840M102 |
| EQNR | EQUINOR ASA | 93,556 | $3 | 1.3% | $0.04 | — | SPONSORED ADR | 29446M102 |
| SONY | SONY GROUP CORPORATION | 30,029 | $3 | 1.3% | $119.59 | — | SPONSORED ADR | 835699307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,402 | $3 | 1.3% | $449.04 | -10.3% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 971 | $3 | 1.2% | $1961.28 | +32.5% | COM | 09857L108 |
| CE | CELANESE CORP DEL | 22,494 | $3 | 1.2% | $111.33 | -6.1% | COM | 150870103 |
| DG | DOLLAR GEN CORP NEW | 15,136 | $3 | 1.2% | $152.94 | +22.5% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,992 | $3 | 1.2% | $72.42 | +20.0% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 36,766 | $2 | 1.2% | $57.52 | +15.9% | COM | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 61,722 | $2 | 1.1% | $30.35 | +11.8% | COM | 460690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,933 | $2 | 1.1% | $245.10 | +14.4% | CL A | 989207105 |
| ENPH | ENPHASE ENERGY INC | 13,613 | $2 | 1.1% | $178.67 | 0.0% | COM | 29355A107 |
| WY | WEYERHAEUSER CO MTN BE | 67,062 | $2 | 1.1% | $32.48 | -14.3% | COM NEW | 962166104 |
| NICE | NICE LTD | 10,833 | $2 | 1.1% | $169.22 | — | SPONSORED ADR | 653656108 |
| BLD | TOPBUILD CORP | 8,001 | $2 | 1.0% | $220.52 | -0.3% | COM | 89055F103 |
| AME | AMETEK INC | 12,298 | $2 | 0.9% | $130.82 | +9.7% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,075 | $2 | 0.9% | $159.08 | -10.1% | COM | 008252108 |
| MUB | ISHARES TR | 16,876 | $2 | 0.9% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| UI | UBIQUITI INC | 9,146 | $2 | 0.8% | $301.19 | -33.0% | COM | 90353W103 |
| AVGO | BROADCOM INC | 1,658 | $1 | 0.7% | $38.16 | +80.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 10,139 | $1 | 0.6% | $69.21 | +50.9% | COM | 58933Y105 |
| NWG | NATWEST GROUP PLC | 188,201 | $1 | 0.5% | $0.01 | — | SPONS ADR | 639057207 |
| MSFT | MICROSOFT CORP | 3,013 | $1 | 0.5% | $212.53 | +44.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 2,435 | $1 | 0.5% | $312.16 | +18.5% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 18,135 | $1 | 0.4% | $67.96 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 6,272 | $1 | 0.4% | $90.31 | +35.4% | COM | 038222105 |
| AGG | ISHARES TR | 9,226 | $1 | 0.4% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 2,095 | $1 | 0.4% | $172.72 | +119.7% | COM | 58155Q103 |
| USIG | ISHARES TR | 17,331 | $1 | 0.4% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| IVV | ISHARES TR | 1,929 | $1 | 0.4% | $231.08 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,279 | $1 | 0.4% | $124.54 | -8.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,706 | $1 | 0.4% | $299.65 | +37.3% | COM | 532457108 |
| IUSV | ISHARES TR | 9,977 | $1 | 0.4% | $0.07 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 3,247 | $1 | 0.3% | $229.11 | — | TOTAL STK MKT | 922908769 |
| STE | STERIS PLC | 3,089 | $1 | 0.3% | $184.18 | +6.1% | SHS USD | G8473T100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,044 | $1 | 0.3% | $27.93 | — | NY REGISTRY SH | 03938L203 |
| ZTS | ZOETIS INC | 3,784 | $1 | 0.3% | $160.68 | +4.6% | CL A | 98978V103 |
| KR | KROGER CO | 13,805 | $1 | 0.3% | $31.81 | +41.5% | COM | 501044101 |
| IUSG | ISHARES TR | 6,632 | $1 | 0.3% | $18.04 | — | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 2,745 | $1 | 0.3% | $218.53 | -8.4% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 1,958 | $1 | 0.3% | $204.69 | +36.6% | SHS CLASS A | G1151C101 |
| FMB | FIRST TR EXCH TRADED FD III | 11,796 | $1 | 0.3% | $44.23 | — | MANAGD MUN ETF | 33739N108 |
| GLW | CORNING INC | 15,989 | $1 | 0.3% | $33.24 | -7.9% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 3,630 | $1 | 0.3% | $140.65 | +0.5% | COM | 742718109 |
| IJR | ISHARES TR | 5,033 | $1 | 0.2% | $21.53 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 4,339 | $0 | 0.2% | $96.51 | +10.6% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,096 | $0 | 0.2% | $69.90 | -15.1% | CL A | 192446102 |
| IXN | ISHARES TR | 7,135 | $0 | 0.2% | $0.04 | — | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,161 | $0 | 0.2% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $0 | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,357 | $0 | 0.2% | $157.87 | -5.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067 | $0 | 0.2% | $257.85 | +26.6% | CL B NEW | 084670702 |
| INTF | ISHARES TR | 13,131 | $0 | 0.2% | $26.60 | — | INTL EQTY FACTOR | 46434V274 |
| MCD | MCDONALDS CORP | 1,139 | $0 | 0.2% | $236.27 | +15.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 754 | $0 | 0.2% | $0.41 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,696 | $0 | 0.2% | $109.47 | +5.0% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 1,223 | $0 | 0.2% | $230.26 | -0.1% | COM | 824348106 |
| — | SIGMATRON INTL INC | 98,260 | $0 | 0.2% | $4.75 | — | COM | 82661L101 |
| ACWX | ISHARES TR | 6,340 | $0 | 0.1% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABS | 2,844 | $0 | 0.1% | $100.02 | +1.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 977 | $0 | 0.1% | $208.82 | +32.4% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 5,584 | $0 | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 4,900 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 1,551 | $0 | 0.1% | $42.04 | +16.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 555 | $0 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,165 | $0 | 0.1% | $87.74 | +5.2% | COM | 75513E101 |
| META | META PLATFORMS INC | 721 | $0 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,178 | $0 | 0.1% | $64.36 | -8.4% | COM | 110122108 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $0 | 0.1% | $0.01 | — | UNIT LTD PRTNSP | 292102100 |