CIK: 0001418342 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBND | DOUBLELINE ETF TRUST | 487,697 | $22 | 8.3% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 498,877 | $22 | 8.1% | $20.22 | — | TCW OPPORTUNIS | 33740F805 |
| EMXC | ISHARES INC | 250,331 | $14 | 5.4% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 535,355 | $12 | 4.5% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| WSM | WILLIAMS SONOMA INC | 23,311 | $7 | 2.8% | $36.68 | +207.8% | COM | 969904101 |
| DCRE | DOUBLELINE ETF TRUST | 129,229 | $7 | 2.5% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 141,861 | $6 | 2.4% | $0.05 | — | INCOME ETF | 46641Q159 |
| PHM | PULTE GROUP INC | 51,624 | $6 | 2.3% | $31.09 | +240.1% | COM | 745867101 |
| AAPL | APPLE INC | 31,559 | $5 | 2.0% | $105.83 | +70.3% | COM | 037833100 |
| VST | VISTRA CORP | 75,631 | $5 | 2.0% | $20.72 | +135.3% | COM | 92840M102 |
| CAT | CATERPILLAR INC | 13,836 | $5 | 1.9% | $253.36 | +22.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 27,420 | $5 | 1.9% | $73.87 | +119.3% | COM | 00287Y109 |
| CDW | CDW CORP | 18,942 | $5 | 1.8% | $128.99 | +79.5% | COM | 12514G108 |
| HCA | HCA HEALTHCARE INC | 14,235 | $5 | 1.8% | $137.53 | +118.9% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 31,274 | $5 | 1.8% | $107.24 | +32.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,544 | $5 | 1.8% | $116.31 | +49.3% | COM | 46625H100 |
| V | VISA INC | 16,319 | $5 | 1.7% | $183.06 | +48.8% | COM CL A | 92826C839 |
| IBDW | ISHARES TR | 206,666 | $4 | 1.6% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| QCOM | QUALCOMM INC | 24,481 | $4 | 1.5% | $85.63 | +73.5% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 11,502 | $4 | 1.5% | $262.32 | +19.5% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,511 | $4 | 1.5% | $31.13 | +124.7% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 4,311 | $4 | 1.4% | $47.90 | +51.2% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 37,335 | $4 | 1.4% | $72.51 | +34.9% | COM | 171340102 |
| RELX | RELX PLC | 85,886 | $4 | 1.4% | $25.31 | — | SPONSORED ADR | 759530108 |
| — | DISCOVER FINL SVCS | 28,201 | $4 | 1.4% | $0.10 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 1,006 | $4 | 1.4% | $2013.16 | +74.3% | COM | 09857L108 |
| AON | AON PLC | 10,783 | $4 | 1.3% | $200.70 | +52.5% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,383 | $4 | 1.3% | $190.45 | +17.1% | COM | N6596X109 |
| BLD | TOPBUILD CORP | 7,836 | $3 | 1.3% | $220.52 | +77.4% | COM | 89055F103 |
| OTIS | OTIS WORLDWIDE CORP | 33,744 | $3 | 1.2% | $80.94 | +10.6% | COM | 68902V107 |
| ADBE | ADOBE INC | 6,115 | $3 | 1.1% | $462.66 | +23.9% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 39,226 | $3 | 1.1% | $58.73 | +31.5% | COM | 15135B101 |
| NICE | NICE LTD | 11,705 | $3 | 1.1% | $155.32 | — | SPONSORED ADR | 653656108 |
| EW | EDWARDS LIFESCIENCES CORP | 31,157 | $3 | 1.1% | $73.83 | +13.8% | COM | 28176E108 |
| FLEX | FLEX LTD | 102,336 | $3 | 1.1% | $21.62 | +21.3% | ORD | Y2573F102 |
| AZN | ASTRAZENECA PLC | 42,655 | $3 | 1.1% | $50.67 | — | SPONSORED ADR | 046353108 |
| QSR | RESTAURANT BRANDS INTL INC | 34,990 | $3 | 1.0% | $69.96 | +11.4% | COM | 76131D103 |
| AME | AMETEK INC | 15,070 | $3 | 1.0% | $136.63 | +24.5% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,668 | $3 | 1.0% | $157.23 | -1.2% | COM | 008252108 |
| DEO | DIAGEO PLC | 17,531 | $3 | 1.0% | $146.80 | — | SPON ADR NEW | 25243Q205 |
| — | INTERPUBLIC GROUP COS INC | 75,758 | $2 | 0.9% | $30.25 | -0.9% | COM | 460690100 |
| FTNT | FORTINET INC | 34,930 | $2 | 0.9% | $56.09 | +18.7% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 25,277 | $2 | 0.9% | $0.09 | — | ENERGY | 81369Y506 |
| EQNR | EQUINOR ASA | 87,015 | $2 | 0.9% | $0.03 | — | SPONSORED ADR | 29446M102 |
| CSCO | CISCO SYS INC | 46,312 | $2 | 0.9% | $49.75 | -5.1% | COM | 17275R102 |
| MUB | ISHARES TR | 18,794 | $2 | 0.8% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| NWG | NATWEST GROUP PLC | 291,953 | $2 | 0.7% | $0.01 | — | SPONS ADR | 639057207 |
| AVGO | BROADCOM INC | 1,386 | $2 | 0.7% | $38.16 | +217.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,574 | $2 | 0.6% | $232.76 | +71.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 9,775 | $1 | 0.5% | $69.51 | +66.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,608 | $1 | 0.5% | $302.41 | +132.3% | COM | 532457108 |
| IVV | ISHARES TR | 2,298 | $1 | 0.4% | $190.90 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,655 | $1 | 0.4% | $125.83 | +32.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 19,319 | $1 | 0.4% | $63.96 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 5,665 | $1 | 0.4% | $90.31 | +99.7% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,314 | $1 | 0.4% | $312.16 | +45.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,621 | $1 | 0.4% | $312.88 | +25.7% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 21,350 | $1 | 0.4% | $24.46 | — | MANAGD MUN ETF | 33739N108 |
| MCK | MCKESSON CORP | 1,766 | $1 | 0.4% | $172.72 | +191.5% | COM | 58155Q103 |
| IUSV | ISHARES TR | 9,977 | $1 | 0.3% | $0.07 | — | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHN CORP | 3,019 | $1 | 0.3% | $216.81 | +9.7% | COM | 655844108 |
| KR | KROGER CO | 13,313 | $1 | 0.3% | $31.81 | +48.8% | COM | 501044101 |
| WY | WEYERHAEUSER CO MTN BE | 20,776 | $1 | 0.3% | $32.48 | -1.7% | COM NEW | 962166104 |
| USIG | ISHARES TR | 14,633 | $1 | 0.3% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,472 | $1 | 0.3% | $26.38 | — | NY REGISTRY SH | 03938L203 |
| ZTS | ZOETIS INC | 3,870 | $1 | 0.2% | $160.99 | +13.9% | CL A | 98978V103 |
| STE | STERIS PLC | 2,882 | $1 | 0.2% | $184.18 | +20.5% | SHS USD | G8473T100 |
| AGG | ISHARES TR | 6,513 | $1 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 3,773 | $1 | 0.2% | $140.89 | +6.4% | COM | 742718109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,000 | $1 | 0.2% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,985 | $1 | 0.2% | $69.90 | +6.0% | CL A | 192446102 |
| GOOG | ALPHABET INC | 3,311 | $1 | 0.2% | $115.77 | +23.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,841 | $0 | 0.2% | $229.11 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 4,082 | $0 | 0.2% | $18.04 | — | CORE S&P US GWT | 464287671 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $0 | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,152 | $0 | 0.2% | $227.68 | +53.1% | COM | 437076102 |
| GLW | CORNING INC | 13,320 | $0 | 0.2% | $33.11 | -8.0% | COM | 219350105 |
| INTF | ISHARES TR | 13,356 | $0 | 0.1% | $25.27 | — | INTL EQTY FACTOR | 46434V274 |
| IVW | ISHARES TR | 4,716 | $0 | 0.1% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 724 | $0 | 0.1% | $0.41 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 6,640 | $0 | 0.1% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| NFLX | NETFLIX INC | 566 | $0 | 0.1% | $36.99 | +52.4% | COM | 64110L106 |
| IGSB | ISHARES TR | 6,600 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 974 | $0 | 0.1% | $210.00 | +68.9% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,862 | $0 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 2,884 | $0 | 0.1% | $21.53 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,799 | $0 | 0.1% | $100.02 | +10.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 421 | $0 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,967 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 574 | $0 | 0.1% | $265.89 | +66.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 3,750 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 4,104 | $0 | 0.1% | $50.95 | +10.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,552 | $0 | 0.1% | $157.55 | -4.6% | COM | 478160104 |
| IXN | ISHARES TR | 3,166 | $0 | 0.1% | $0.04 | — | GLOBAL TECH ETF | 464287291 |
| ALL | ALLSTATE CORP | 1,335 | $0 | 0.1% | $96.51 | +57.4% | COM | 020002101 |
| URI | UNITED RENTALS INC | 319 | $0 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| IXUS | ISHARES TR | 3,373 | $0 | 0.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| SCHO | SCHWAB STRATEGIC TR | 4,735 | $0 | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 797 | $0 | 0.1% | $236.27 | +17.7% | COM | 580135101 |
| NXT | NEXTRACKER INC | 3,987 | $0 | 0.1% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| CE | CELANESE CORP DEL | 1,222 | $0 | 0.1% | $149.27 | 0.0% | COM | 150870103 |
| SONY | SONY GROUP CORP | 2,422 | $0 | 0.1% | $119.59 | — | SPONSORED ADR | 835699307 |
| — | SIGMATRON INTL INC | 45,438 | $0 | 0.1% | $4.75 | — | COM | 82661L101 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $0 | 0.1% | $0.01 | — | UNIT LTD PRTNSP | 292102100 |