CIK: 0001418342 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBND | DOUBLELINE ETF TRUST | 492,575 | $22 | 8.3% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 496,061 | $21 | 8.0% | $20.22 | — | TCW OPPORTUNIS | 33740F805 |
| EMXC | ISHARES INC | 256,836 | $15 | 5.7% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 528,923 | $12 | 4.5% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| DCRE | DOUBLELINE ETF TRUST | 138,037 | $7 | 2.6% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| AAPL | APPLE INC | 31,673 | $7 | 2.5% | $105.83 | +74.9% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 23,181 | $7 | 2.4% | $36.68 | +296.8% | COM | 969904101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 142,680 | $6 | 2.4% | $0.05 | — | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 31,315 | $6 | 2.1% | $107.24 | +56.1% | CAP STK CL A | 02079K305 |
| PHM | PULTE GROUP INC | 51,433 | $6 | 2.1% | $31.09 | +260.5% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION | 44,040 | $5 | 2.0% | $95.85 | +5.4% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 69,823 | $5 | 2.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| QCOM | QUALCOMM INC | 24,433 | $5 | 1.8% | $85.63 | +113.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 23,742 | $5 | 1.8% | $116.31 | +62.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 27,776 | $5 | 1.8% | $74.94 | +109.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 14,005 | $5 | 1.7% | $254.39 | +33.1% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 14,333 | $5 | 1.7% | $137.53 | +133.2% | COM | 40412C101 |
| CDW | CDW CORP | 19,489 | $4 | 1.6% | $131.73 | +72.1% | COM | 12514G108 |
| V | VISA INC | 16,378 | $4 | 1.6% | $183.06 | +47.9% | COM CL A | 92826C839 |
| IBDW | ISHARES TR | 203,257 | $4 | 1.5% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| BKNG | BOOKING HOLDINGS INC | 1,004 | $4 | 1.5% | $2013.16 | +81.5% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 38,053 | $4 | 1.5% | $73.10 | +41.9% | COM | 171340102 |
| RELX | RELX PLC | 85,866 | $4 | 1.5% | $25.31 | — | SPONSORED ADR | 759530108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,608 | $4 | 1.5% | $191.37 | +30.7% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,535 | $4 | 1.4% | $31.13 | +122.1% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 28,300 | $4 | 1.4% | $0.10 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 11,824 | $4 | 1.3% | $263.48 | +15.8% | COM | 824348106 |
| ADBE | ADOBE INC | 6,123 | $3 | 1.3% | $462.66 | +4.7% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 42,783 | $3 | 1.2% | $50.67 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 34,341 | $3 | 1.2% | $81.16 | +15.5% | COM | 68902V107 |
| AON | AON PLC | 10,850 | $3 | 1.2% | $200.70 | +45.7% | SHS CL A | G0403H108 |
| BLD | TOPBUILD CORP | 8,106 | $3 | 1.2% | $226.75 | +79.7% | COM | 89055F103 |
| EW | EDWARDS LIFESCIENCES CORP | 32,815 | $3 | 1.1% | $74.58 | +18.7% | COM | 28176E108 |
| FLEX | FLEX LTD | 102,743 | $3 | 1.1% | $21.62 | +38.5% | ORD | Y2573F102 |
| CNC | CENTENE CORP DEL | 40,729 | $3 | 1.0% | $59.25 | +22.8% | COM | 15135B101 |
| AME | AMETEK INC | 15,669 | $3 | 1.0% | $137.94 | +23.8% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,001 | $3 | 0.9% | $157.27 | +1.2% | COM | 008252108 |
| EQNR | EQUINOR ASA | 87,325 | $2 | 0.9% | $0.03 | — | SPONSORED ADR | 29446M102 |
| QSR | RESTAURANT BRANDS INTL INC | 35,246 | $2 | 0.9% | $69.96 | +2.1% | COM | 76131D103 |
| NWG | NATWEST GROUP PLC | 299,935 | $2 | 0.9% | $0.01 | — | SPONS ADR | 639057207 |
| CHRD | CHORD ENERGY CORPORATION | 14,113 | $2 | 0.9% | $162.01 | 0.0% | COM NEW | 674215207 |
| DEO | DIAGEO PLC | 18,480 | $2 | 0.9% | $139.27 | — | SPON ADR NEW | 25243Q205 |
| FTNT | FORTINET INC | 37,000 | $2 | 0.8% | $56.43 | +10.2% | COM | 34959E109 |
| AVGO | BROADCOM INC | 1,376 | $2 | 0.8% | $38.16 | +260.8% | COM | 11135F101 |
| — | INTERPUBLIC GROUP COS INC | 75,807 | $2 | 0.8% | $30.25 | -4.7% | COM | 460690100 |
| CSCO | CISCO SYS INC | 45,907 | $2 | 0.8% | $49.75 | -9.0% | COM | 17275R102 |
| NICE | NICE LTD | 12,367 | $2 | 0.8% | $147.01 | — | SPONSORED ADR | 653656108 |
| MUB | ISHARES TR | 17,649 | $2 | 0.7% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,573 | $2 | 0.6% | $232.76 | +79.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,611 | $1 | 0.5% | $302.41 | +161.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 5,662 | $1 | 0.5% | $90.31 | +134.1% | COM | 038222105 |
| IVV | ISHARES TR | 2,299 | $1 | 0.5% | $190.90 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 9,789 | $1 | 0.5% | $69.51 | +75.1% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 18,975 | $1 | 0.4% | $63.96 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 6,062 | $1 | 0.4% | $125.83 | +46.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,621 | $1 | 0.4% | $312.88 | +30.6% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 20,600 | $1 | 0.4% | $24.46 | — | MANAGD MUN ETF | 33739N108 |
| MCK | MCKESSON CORP | 1,769 | $1 | 0.4% | $172.72 | +219.9% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 2,298 | $1 | 0.4% | $312.16 | +44.7% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 9,977 | $1 | 0.3% | $0.07 | — | CORE S&P US VLU | 464287663 |
| USIG | ISHARES TR | 13,525 | $1 | 0.3% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| ZTS | ZOETIS INC | 3,873 | $1 | 0.3% | $160.99 | +1.5% | CL A | 98978V103 |
| KR | KROGER CO | 13,300 | $1 | 0.2% | $31.81 | +63.6% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 3,016 | $1 | 0.2% | $216.81 | +3.4% | COM | 655844108 |
| STE | STERIS PLC | 2,873 | $1 | 0.2% | $184.18 | +16.3% | SHS USD | G8473T100 |
| PG | PROCTER AND GAMBLE CO | 3,782 | $1 | 0.2% | $140.89 | +11.6% | COM | 742718109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,000 | $1 | 0.2% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 3,273 | $1 | 0.2% | $115.77 | +45.9% | CAP STK CL C | 02079K107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,358 | $1 | 0.2% | $26.38 | — | NY REGISTRY SH | 03938L203 |
| AGG | ISHARES TR | 5,532 | $1 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 4,112 | $1 | 0.2% | $18.04 | — | CORE S&P US GWT | 464287671 |
| GLW | CORNING INC | 13,269 | $1 | 0.2% | $33.11 | +1.7% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 1,723 | $0 | 0.2% | $229.11 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,757 | $0 | 0.2% | $69.90 | -5.5% | CL A | 192446102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $0 | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,716 | $0 | 0.2% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| INTF | ISHARES TR | 14,141 | $0 | 0.2% | $23.87 | — | INTL EQTY FACTOR | 46434V274 |
| HD | HOME DEPOT INC | 1,148 | $0 | 0.1% | $227.68 | +43.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 726 | $0 | 0.1% | $0.41 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 567 | $0 | 0.1% | $36.99 | +68.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 422 | $0 | 0.1% | $573.49 | +34.9% | COM | 22160K105 |
| ACWX | ISHARES TR | 6,569 | $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 |
| VNQ | VANGUARD INDEX FDS | 3,862 | $0 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 2,710 | $0 | 0.1% | $21.53 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 570 | $0 | 0.1% | $265.89 | +81.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,762 | $0 | 0.1% | $100.02 | +2.9% | COM | 002824100 |
| WMT | WALMART INC | 4,110 | $0 | 0.1% | $50.95 | +21.6% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 908 | $0 | 0.1% | $210.00 | +42.5% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 3,750 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 3,166 | $0 | 0.1% | $0.04 | — | GLOBAL TECH ETF | 464287291 |
| — | SIGMATRON INTL INC | 43,438 | $0 | 0.1% | $4.75 | — | COM | 82661L101 |
| IXUS | ISHARES TR | 3,373 | $0 | 0.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| SCHO | SCHWAB STRATEGIC TR | 4,659 | $0 | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| NVO | NOVO-NORDISK A S | 1,518 | $0 | 0.1% | $0.14 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 1,329 | $0 | 0.1% | $96.51 | +67.3% | COM | 020002101 |
| URI | UNITED RENTALS INC | 319 | $0 | 0.1% | $631.12 | +3.8% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 1,369 | $0 | 0.1% | $157.55 | -10.2% | COM | 478160104 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $0 | 0.0% | $0.01 | — | UNIT LTD PRTNSP | 292102100 |