CIK: 0001418342 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBND | DOUBLELINE ETF TRUST | 478,879 | $23 | 8.1% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 479,123 | $22 | 7.7% | $20.22 | — | TCW OPPORTUNIS | 33740F805 |
| EMXC | ISHARES INC | 263,796 | $16 | 5.7% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 508,895 | $12 | 4.3% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| PHM | PULTE GROUP INC | 50,062 | $7 | 2.6% | $31.09 | +304.4% | COM | 745867101 |
| AAPL | APPLE INC | 30,766 | $7 | 2.6% | $105.83 | +109.7% | COM | 037833100 |
| DCRE | DOUBLELINE ETF TRUST | 135,655 | $7 | 2.5% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| WSM | WILLIAMS SONOMA INC | 44,423 | $7 | 2.5% | $86.39 | +62.8% | COM | 969904101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 141,694 | $7 | 2.3% | $0.05 | — | INCOME ETF | 46641Q159 |
| NRG | NRG ENERGY INC | 69,521 | $6 | 2.3% | $75.54 | +3.3% | COM NEW | 629377508 |
| HCA | HCA HEALTHCARE INC | 13,822 | $6 | 2.0% | $137.53 | +163.3% | COM | 40412C101 |
| ABBV | ABBVIE INC | 27,111 | $5 | 1.9% | $74.94 | +138.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 13,628 | $5 | 1.9% | $254.39 | +33.1% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 43,109 | $5 | 1.9% | $95.85 | +23.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,283 | $5 | 1.8% | $107.24 | +55.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,375 | $5 | 1.8% | $116.31 | +76.2% | COM | 46625H100 |
| V | VISA INC | 16,417 | $5 | 1.6% | $183.06 | +46.2% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 11,641 | $4 | 1.6% | $263.48 | +30.9% | COM | 824348106 |
| CDW | CDW CORP | 19,438 | $4 | 1.6% | $131.73 | +65.2% | COM | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 1,007 | $4 | 1.5% | $2013.16 | +88.5% | COM | 09857L108 |
| IBDW | ISHARES TR | 195,236 | $4 | 1.5% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| QCOM | QUALCOMM INC | 23,920 | $4 | 1.5% | $85.63 | +99.9% | COM | 747525103 |
| RELX | RELX PLC | 85,636 | $4 | 1.4% | $25.31 | — | SPONSORED ADR | 759530108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,412 | $4 | 1.4% | $31.13 | +136.0% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 27,952 | $4 | 1.4% | $0.10 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT CO INC | 37,290 | $4 | 1.4% | $73.10 | +38.0% | COM | 171340102 |
| APP | APPLOVIN CORP | 29,518 | $4 | 1.4% | $91.24 | 0.0% | COM CL A | 03831W108 |
| AON | AON PLC | 10,643 | $4 | 1.3% | $200.70 | +61.6% | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 33,859 | $4 | 1.3% | $81.16 | +14.6% | COM | 68902V107 |
| FLEX | FLEX LTD | 103,640 | $3 | 1.2% | $21.62 | +42.2% | ORD | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,433 | $3 | 1.2% | $191.37 | +27.5% | COM | N6596X109 |
| BLD | TOPBUILD CORP | 8,044 | $3 | 1.2% | $226.75 | +77.9% | COM | 89055F103 |
| AZN | ASTRAZENECA PLC | 41,277 | $3 | 1.1% | $50.67 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 5,993 | $3 | 1.1% | $462.66 | +18.5% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 41,141 | $3 | 1.1% | $59.39 | +23.4% | COM | 15135B101 |
| VRT | VERTIV HOLDINGS CO | 30,323 | $3 | 1.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| FTNT | FORTINET INC | 38,092 | $3 | 1.1% | $56.77 | +20.3% | COM | 34959E109 |
| NWG | NATWEST GROUP PLC | 308,702 | $3 | 1.0% | $0.01 | — | SPONS ADR | 639057207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,152 | $3 | 1.0% | $157.27 | +8.0% | COM | 008252108 |
| META | META PLATFORMS INC | 4,977 | $3 | 1.0% | $483.92 | +5.8% | CL A | 30303M102 |
| AME | AMETEK INC | 15,530 | $3 | 1.0% | $137.94 | +19.9% | COM | 031100100 |
| QSR | RESTAURANT BRANDS INTL INC | 35,059 | $3 | 0.9% | $69.96 | +0.5% | COM | 76131D103 |
| AVGO | BROADCOM INC | 13,616 | $2 | 0.8% | $145.90 | +8.3% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 61,535 | $2 | 0.8% | $37.11 | 0.0% | COM | 867224107 |
| NICE | NICE LTD | 13,063 | $2 | 0.8% | $139.19 | — | SPONSORED ADR | 653656108 |
| CHRD | CHORD ENERGY CORPORATION | 16,725 | $2 | 0.8% | $158.94 | -10.4% | COM NEW | 674215207 |
| EW | EDWARDS LIFESCIENCES CORP | 32,989 | $2 | 0.8% | $74.58 | -2.6% | COM | 28176E108 |
| MUB | ISHARES TR | 15,484 | $2 | 0.6% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,596 | $2 | 0.6% | $232.76 | +81.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,614 | $1 | 0.5% | $302.41 | +194.4% | COM | 532457108 |
| IVV | ISHARES TR | 2,302 | $1 | 0.5% | $190.90 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,626 | $1 | 0.4% | $312.88 | +41.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 17,821 | $1 | 0.4% | $63.96 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 5,701 | $1 | 0.4% | $90.31 | +124.1% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,308 | $1 | 0.4% | $312.16 | +47.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,079 | $1 | 0.4% | $125.83 | +45.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 9,777 | $1 | 0.4% | $69.51 | +62.5% | COM | 58933Y105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 20,600 | $1 | 0.4% | $24.46 | — | MANAGD MUN ETF | 33739N108 |
| IUSV | ISHARES TR | 9,977 | $1 | 0.3% | $0.07 | — | CORE S&P US VLU | 464287663 |
| MCK | MCKESSON CORP | 1,759 | $1 | 0.3% | $172.72 | +220.4% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 3,924 | $1 | 0.3% | $161.25 | +12.5% | CL A | 98978V103 |
| KR | KROGER CO | 13,363 | $1 | 0.3% | $31.81 | +63.9% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 3,023 | $1 | 0.3% | $216.81 | +7.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,213 | $1 | 0.3% | $143.28 | +14.6% | COM | 742718109 |
| USIG | ISHARES TR | 13,525 | $1 | 0.3% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| STE | STERIS PLC | 2,913 | $1 | 0.3% | $184.82 | +25.0% | SHS USD | G8473T100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,170 | $1 | 0.2% | $24.56 | — | NY REGISTRY SH | 03938L203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,000 | $1 | 0.2% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| GLW | CORNING INC | 13,327 | $1 | 0.2% | $33.11 | +23.4% | COM | 219350105 |
| IUSG | ISHARES TR | 4,211 | $1 | 0.2% | $17.62 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,292 | $1 | 0.2% | $115.77 | +45.3% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,814 | $1 | 0.2% | $69.90 | +4.2% | CL A | 192446102 |
| HD | HOME DEPOT INC | 1,153 | $0 | 0.2% | $227.68 | +54.9% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $0 | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTF | ISHARES TR | 14,677 | $0 | 0.2% | $23.00 | — | INTL EQTY FACTOR | 46434V274 |
| IVW | ISHARES TR | 4,716 | $0 | 0.2% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 728 | $0 | 0.1% | $0.41 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 4,000 | $0 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 568 | $0 | 0.1% | $36.99 | +80.8% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,378 | $0 | 0.1% | $229.11 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 6,569 | $0 | 0.1% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 3,862 | $0 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 418 | $0 | 0.1% | $573.49 | +50.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,009 | $0 | 0.1% | $221.28 | +45.9% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 6,600 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 4,128 | $0 | 0.1% | $50.95 | +42.3% | COM | 931142103 |
| IJR | ISHARES TR | 2,710 | $0 | 0.1% | $21.53 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,773 | $0 | 0.1% | $100.02 | +7.0% | COM | 002824100 |
| 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 |
| URI | UNITED RENTALS INC | 320 | $0 | 0.1% | $631.12 | +12.6% | COM | 911363109 |
| ALL | ALLSTATE CORP | 1,337 | $0 | 0.1% | $96.51 | +79.1% | COM | 020002101 |
| IXUS | ISHARES TR | 3,373 | $0 | 0.1% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| SCHO | SCHWAB STRATEGIC TR | 4,682 | $0 | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| VST | VISTRA CORP | 1,733 | $0 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $0 | 0.1% | $0.01 | — | UNIT LTD PRTNSP | 292102100 |
| — | SIGMATRON INTL INC | 43,438 | $0 | 0.0% | $4.75 | — | COM | 82661L101 |