CIK: 0001418342 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 421,896 | $19 | 7.9% | $23.90 | — | TCW OPPORTUNIS | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 404,887 | $19 | 7.9% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| EMXC | ISHARES INC | 202,250 | $11 | 4.7% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 470,786 | $11 | 4.6% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| DCRE | DOUBLELINE ETF TRUST | 129,771 | $7 | 2.8% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| AAPL | APPLE INC | 33,009 | $6 | 2.7% | $105.83 | +72.7% | COM | 037833100 |
| PHM | PULTE GROUP INC | 55,637 | $6 | 2.4% | $31.09 | +168.9% | COM | 745867101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 116,760 | $5 | 2.2% | $0.05 | — | INCOME ETF | 46641Q159 |
| WSM | WILLIAMS SONOMA INC | 24,782 | $5 | 2.1% | $36.68 | +128.5% | COM | 969904101 |
| GOOGL | ALPHABET INC | 33,190 | $5 | 2.0% | $107.24 | +24.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 28,048 | $4 | 1.8% | $73.87 | +83.7% | COM | 00287Y109 |
| CDW | CDW CORP | 18,286 | $4 | 1.8% | $125.31 | +64.5% | COM | 12514G108 |
| V | VISA INC | 15,822 | $4 | 1.7% | $180.26 | +34.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 23,382 | $4 | 1.7% | $116.31 | +24.6% | COM | 46625H100 |
| VST | VISTRA CORP | 102,891 | $4 | 1.7% | $20.72 | +64.5% | COM | 92840M102 |
| CAT | CATERPILLAR INC | 13,341 | $4 | 1.7% | $251.22 | 0.0% | COM | 149123101 |
| RELX | RELX PLC | 98,250 | $4 | 1.6% | $25.31 | — | SPONSORED ADR | 759530108 |
| HCA | HCA HEALTHCARE INC | 13,922 | $4 | 1.6% | $133.85 | +81.5% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 24,500 | $4 | 1.5% | $85.63 | +38.2% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,285 | $4 | 1.5% | $190.45 | +1.7% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 988 | $4 | 1.5% | $1985.92 | +54.5% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 11,065 | $3 | 1.5% | $260.30 | +1.4% | COM | 824348106 |
| IBDW | ISHARES TR | 162,869 | $3 | 1.4% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| CHD | CHURCH & DWIGHT CO INC | 34,984 | $3 | 1.4% | $70.81 | +26.0% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,419 | $3 | 1.4% | $30.08 | +110.1% | COM | 67103H107 |
| ADBE | ADOBE INC | 5,444 | $3 | 1.4% | $449.04 | +28.4% | COM | 00724F101 |
| AON | AON PLC | 10,948 | $3 | 1.3% | $200.70 | +57.1% | SHS CL A | G0403H108 |
| BLD | TOPBUILD CORP | 8,000 | $3 | 1.3% | $220.52 | +29.9% | COM | 89055F103 |
| — | DISCOVER FINL SVCS | 26,590 | $3 | 1.3% | $0.10 | — | COM | 254709108 |
| SONY | SONY GROUP CORP | 29,922 | $3 | 1.2% | $119.59 | — | SPONSORED ADR | 835699307 |
| OTIS | OTIS WORLDWIDE CORP | 31,604 | $3 | 1.2% | $80.36 | -0.2% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 41,970 | $3 | 1.2% | $51.49 | — | SPONSORED ADR | 046353108 |
| CNC | CENTENE CORP DEL | 36,804 | $3 | 1.2% | $57.52 | +25.4% | COM | 15135B101 |
| QSR | RESTAURANT BRANDS INTL INC | 33,340 | $3 | 1.1% | $69.56 | 0.0% | COM | 76131D103 |
| EQNR | EQUINOR ASA | 75,969 | $2 | 1.0% | $0.04 | — | SPONSORED ADR | 29446M102 |
| FLEX | FLEX LTD | 75,845 | $2 | 1.0% | $20.01 | 0.0% | ORD | Y2573F102 |
| DEO | DIAGEO PLC | 15,663 | $2 | 1.0% | $164.29 | — | SPON ADR NEW | 25243Q205 |
| NICE | NICE LTD | 11,144 | $2 | 0.9% | $163.12 | — | SPONSORED ADR | 653656108 |
| AME | AMETEK INC | 13,409 | $2 | 0.9% | $132.49 | +13.4% | COM | 031100100 |
| WY | WEYERHAEUSER CO MTN BE | 63,085 | $2 | 0.9% | $32.48 | -10.3% | COM NEW | 962166104 |
| — | INTERPUBLIC GROUP COS INC | 65,616 | $2 | 0.9% | $30.29 | -8.9% | COM | 460690100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,055 | $2 | 0.9% | $157.44 | -14.7% | COM | 008252108 |
| EW | EDWARDS LIFESCIENCES CORP | 27,766 | $2 | 0.9% | $72.59 | -4.1% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 40,771 | $2 | 0.9% | $50.10 | -4.2% | COM | 17275R102 |
| MUB | ISHARES TR | 18,794 | $2 | 0.9% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 4,049 | $2 | 0.8% | $46.31 | 0.0% | COM | 67066G104 |
| FTNT | FORTINET INC | 32,411 | $2 | 0.8% | $55.27 | 0.0% | COM | 34959E109 |
| AVGO | BROADCOM INC | 1,627 | $2 | 0.8% | $38.16 | +141.7% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 17,332 | $1 | 0.6% | $0.08 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 3,563 | $1 | 0.6% | $232.76 | +50.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 10,274 | $1 | 0.5% | $69.51 | +39.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 2,336 | $1 | 0.5% | $190.90 | — | CORE S&P500 ETF | 464287200 |
| NWG | NATWEST GROUP PLC | 194,349 | $1 | 0.5% | $0.01 | — | SPONS ADR | 639057207 |
| AMZN | AMAZON COM INC | 6,950 | $1 | 0.4% | $125.83 | +11.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 18,761 | $1 | 0.4% | $65.86 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 6,267 | $1 | 0.4% | $90.31 | +59.6% | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,726 | $1 | 0.4% | $302.41 | +90.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,350 | $1 | 0.4% | $312.16 | +27.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,622 | $1 | 0.4% | $312.88 | +12.2% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 2,001 | $1 | 0.4% | $172.72 | +160.7% | COM | 58155Q103 |
| IUSV | ISHARES TR | 9,977 | $1 | 0.4% | $0.07 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 8,384 | $1 | 0.4% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCH TRADED FD III | 15,046 | $1 | 0.3% | $34.69 | — | MANAGD MUN ETF | 33739N108 |
| ZTS | ZOETIS INC | 3,874 | $1 | 0.3% | $160.99 | +7.4% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 3,029 | $1 | 0.3% | $216.81 | -7.7% | COM | 655844108 |
| USIG | ISHARES TR | 13,450 | $1 | 0.3% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| ACN | ACCENTURE PLC IRELAND | 1,954 | $1 | 0.3% | $210.00 | +48.9% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,803 | $1 | 0.3% | $229.11 | — | TOTAL STK MKT | 922908769 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,115 | $1 | 0.3% | $27.93 | — | NY REGISTRY SH | 03938L203 |
| STE | STERIS PLC | 2,927 | $1 | 0.3% | $184.18 | +12.7% | SHS USD | G8473T100 |
| KR | KROGER CO | 13,551 | $1 | 0.3% | $31.81 | +33.3% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $1 | 0.2% | $140.89 | -0.2% | COM | 742718109 |
| ALL | ALLSTATE CORP | 3,999 | $1 | 0.2% | $96.51 | +29.3% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,011 | $1 | 0.2% | $69.90 | -4.6% | CL A | 192446102 |
| IJR | ISHARES TR | 4,694 | $1 | 0.2% | $21.53 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,605 | $1 | 0.2% | $115.77 | +16.3% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 4,341 | $0 | 0.2% | $18.04 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 1,256 | $0 | 0.2% | $227.68 | +29.0% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $0 | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXN | ISHARES TR | 5,759 | $0 | 0.2% | $0.04 | — | GLOBAL TECH ETF | 464287291 |
| GLW | CORNING INC | 12,687 | $0 | 0.2% | $33.24 | -18.4% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 2,370 | $0 | 0.2% | $157.55 | -8.9% | COM | 478160104 |
| INTF | ISHARES TR | 13,062 | $0 | 0.2% | $25.84 | — | INTL EQTY FACTOR | 46434V274 |
| IVW | ISHARES TR | 4,716 | $0 | 0.1% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 985 | $0 | 0.1% | $265.89 | +21.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 724 | $0 | 0.1% | $0.41 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 3,862 | $0 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 6,640 | $0 | 0.1% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| IGSB | ISHARES TR | 6,600 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 1,138 | $0 | 0.1% | $236.27 | +9.5% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,912 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 2,787 | $0 | 0.1% | $100.02 | -3.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 421 | $0 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 566 | $0 | 0.1% | $36.99 | +18.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 3,750 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 5,273 | $0 | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 1,492 | $0 | 0.1% | $42.04 | +22.9% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 3,075 | $0 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 3,373 | $0 | 0.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $0 | 0.1% | $0.01 | — | UNIT LTD PRTNSP | 292102100 |
| — | SIGMATRON INTL INC | 45,438 | $0 | 0.1% | $4.75 | — | COM | 82661L101 |