CIK: 0001641447 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2023
Total Value ($000): $341,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 220,785 | $97,870 | 28.7% | $441.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 235,090 | $17,444 | 5.1% | $71.65 | -4.4% | COM | 871829107 |
| EEM | ISHARES TR | 369,324 | $14,610 | 4.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 66,663 | $12,931 | 3.8% | $117.74 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,647 | $11,117 | 3.3% | $230.45 | +33.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 20,300 | $8,999 | 2.6% | $441.47 | — | Put | 78462F103 |
| EFA | ISHARES TR | 105,806 | $7,671 | 2.2% | $66.07 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 12,305 | $5,485 | 1.6% | $373.99 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,511 | $5,289 | 1.5% | $293.16 | +11.3% | CL B NEW | 084670702 |
| MQ | MARQETA INC | 1,066,290 | $5,193 | 1.5% | $11.55 | -60.7% | CLASS A COM | 57142B104 |
| XLK | SELECT SECTOR SPDR TR | 28,688 | $4,988 | 1.5% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 9,746 | $4,684 | 1.4% | $425.86 | +9.2% | COM | 91324P102 |
| ZROZ | PIMCO ETF TR | 50,600 | $4,657 | 1.4% | — | — | Call | 72201R882 |
| XME | SPDR SER TR | 70,070 | $3,561 | 1.0% | $50.04 | — | S&P METALS MNG | 78464A755 |
| IWF | ISHARES TR | 11,701 | $3,220 | 0.9% | $218.93 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 10,166 | $3,137 | 0.9% | $273.74 | +2.2% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 25,131 | $3,040 | 0.9% | $101.71 | +13.0% | CAP STK CL C | 02079K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,000 | $2,864 | 0.8% | $25.16 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,698 | $2,732 | 0.8% | $19.38 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 7,200 | $2,660 | 0.8% | $312.51 | — | Put | 46090E103 |
| PEP | PEPSICO INC | 13,983 | $2,590 | 0.8% | $104.10 | +63.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 21,914 | $2,529 | 0.7% | $62.40 | +67.4% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 198,136 | $2,516 | 0.7% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 36,349 | $2,454 | 0.7% | $62.65 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $2,419 | 0.7% | $319.40 | -3.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 21,421 | $2,297 | 0.7% | $73.18 | +36.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,494 | $2,234 | 0.7% | $138.22 | +7.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,216 | 0.6% | $441.47 | — | Call | 78462F103 |
| TRGP | TARGA RES CORP | 28,200 | $2,146 | 0.6% | $62.49 | +9.5% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 7,117 | $2,124 | 0.6% | $178.90 | +52.6% | COM | 580135101 |
| WMT | WALMART INC | 13,372 | $2,102 | 0.6% | $42.58 | +15.0% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2,041 | 0.6% | $21.40 | +28.8% | COM | 15189T107 |
| HD | HOME DEPOT INC | 6,461 | $2,007 | 0.6% | $234.96 | +17.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 16,444 | $1,968 | 0.6% | $99.16 | +15.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,300 | $1,894 | 0.6% | $42.17 | -12.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,115 | $1,835 | 0.5% | $41.74 | +64.7% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 10,557 | $1,831 | 0.5% | $151.76 | +4.6% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 10,056 | $1,803 | 0.5% | $148.05 | +4.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 18,031 | $1,786 | 0.5% | $64.87 | +49.9% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 12,320 | $1,635 | 0.5% | $135.24 | — | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 22,460 | $1,605 | 0.5% | $27.24 | -0.2% | COM | 26614N102 |
| IJR | ISHARES TR | 15,721 | $1,567 | 0.5% | $94.78 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 46,373 | $1,551 | 0.5% | $44.10 | -30.3% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 47,300 | $1,543 | 0.5% | $27.42 | -2.4% | COM | 969457100 |
| LLY | LILLY ELI & CO | 3,174 | $1,489 | 0.4% | $181.27 | +127.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 10,899 | $1,468 | 0.4% | $68.78 | +94.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,441 | $1,457 | 0.4% | $76.34 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 12,544 | $1,436 | 0.4% | $64.53 | +61.9% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 42,306 | $1,426 | 0.4% | $34.06 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 31,175 | $1,412 | 0.4% | $31.68 | +15.4% | COM | 02209S103 |
| CTVA | CORTEVA INC | 24,477 | $1,403 | 0.4% | $25.02 | +126.3% | COM | 22052L104 |
| ABT | ABBOTT LABS | 12,671 | $1,381 | 0.4% | $86.39 | +17.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 9,484 | $1,379 | 0.4% | $123.28 | +5.2% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 7,792 | $1,323 | 0.4% | $134.96 | — | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 2,707 | $1,313 | 0.4% | $353.30 | +15.4% | COM NEW | 482480100 |
| DOW | DOW INC | 23,401 | $1,246 | 0.4% | $40.66 | +11.3% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,201 | $1,148 | 0.3% | $527.25 | +1.5% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 2,819 | $1,148 | 0.3% | $291.25 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 2,253 | $1,120 | 0.3% | $93.88 | +22.2% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 7,574 | $1,095 | 0.3% | $103.60 | +18.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 5,132 | $1,050 | 0.3% | $188.94 | -1.0% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 9,776 | $1,049 | 0.3% | $99.65 | — | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.3% | $302764.90 | +64.4% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 15,867 | $1,033 | 0.3% | $51.46 | — | COMMUNICATION | 81369Y852 |
| AMLP | ALPS ETF TR | 26,000 | $1,019 | 0.3% | $34.44 | — | Call | 00162Q452 |
| DIS | DISNEY WALT CO | 11,335 | $1,012 | 0.3% | $146.89 | -37.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $1,002 | 0.3% | $205.05 | -2.3% | COM | 655844108 |
| CC | CHEMOURS CO | 27,012 | $996 | 0.3% | $22.32 | +23.4% | COM | 163851108 |
| AMLP | ALPS ETF TR | 25,000 | $980 | 0.3% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| AXP | AMERICAN EXPRESS CO | 5,566 | $970 | 0.3% | $145.36 | +7.5% | COM | 025816109 |
| DE | DEERE & CO | 2,377 | $963 | 0.3% | $367.88 | 0.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 5,114 | $921 | 0.3% | $128.28 | +24.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 2,305 | $907 | 0.3% | $325.56 | +13.6% | CL A | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,300 | $897 | 0.3% | $80.11 | -24.9% | COM UNIT PART IN | 65341B106 |
| CVX | CHEVRON CORP NEW | 5,573 | $877 | 0.3% | $88.95 | +61.0% | COM | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,932 | $867 | 0.3% | $260.35 | +7.7% | CL A | 989207105 |
| INTU | INTUIT | 1,833 | $840 | 0.2% | $395.92 | +8.8% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 1,800 | $761 | 0.2% | $20.13 | +64.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,012 | $761 | 0.2% | $117.02 | +20.8% | COM | 742718109 |
| PAYX | PAYCHEX INC | 6,754 | $756 | 0.2% | $109.73 | -7.9% | COM | 704326107 |
| XLP | SELECT SECTOR SPDR TR | 10,176 | $755 | 0.2% | $74.45 | — | SBI CONS STPLS | 81369Y308 |
| NRG | NRG ENERGY INC | 18,500 | $692 | 0.2% | $35.00 | -8.3% | COM NEW | 629377508 |
| APH | AMPHENOL CORP NEW | 8,042 | $683 | 0.2% | $36.90 | +2.9% | CL A | 032095101 |
| ICSH | ISHARES TR | 13,487 | $678 | 0.2% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 13,768 | $677 | 0.2% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| OKE | ONEOK INC NEW | 10,900 | $673 | 0.2% | $49.79 | +8.7% | COM | 682680103 |
| IYW | ISHARES TR | 6,000 | $653 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 1,613 | $647 | 0.2% | $323.38 | +10.6% | COM | 78409V104 |
| RMD | RESMED INC | 2,905 | $635 | 0.2% | $213.33 | +1.9% | COM | 761152107 |
| V | VISA INC | 2,672 | $635 | 0.2% | $178.67 | +25.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 8,547 | $634 | 0.2% | $72.40 | -3.3% | COM | 65339F101 |
| FDX | FEDEX CORP | 2,531 | $627 | 0.2% | $169.85 | +27.2% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 4,774 | $627 | 0.2% | $69.59 | +73.8% | COM | 25278X109 |
| — | BLACKROCK INC | 893 | $617 | 0.2% | $705.24 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 3,121 | $605 | 0.2% | $205.11 | -13.2% | COM | 03027X100 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $592 | 0.2% | $7.73 | +15.7% | COM | 03676B102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,694 | $592 | 0.2% | $184.71 | +10.0% | COM | 363576109 |
| AMZN | AMAZON COM INC | 4,460 | $581 | 0.2% | $118.55 | -3.7% | COM | 023135106 |
| AEE | AMEREN CORP | 6,978 | $570 | 0.2% | $67.02 | +17.4% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $569 | 0.2% | $108.51 | -16.6% | COM | 253868103 |
| — | VITAL ENERGY INC | 12,500 | $564 | 0.2% | — | — | Call | 516806205 |
| CCI | CROWN CASTLE INC | 4,951 | $564 | 0.2% | $145.42 | -29.6% | COM | 22822V101 |
| — | CEDAR FAIR L P | 14,000 | $560 | 0.2% | $41.14 | — | DEPOSITRY UNIT | 150185106 |
| ULTA | ULTA BEAUTY INC | 1,160 | $546 | 0.2% | $513.25 | -4.6% | COM | 90384S303 |
| PFE | PFIZER INC | 14,597 | $535 | 0.2% | $33.47 | -0.7% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 1,747 | $530 | 0.2% | $248.02 | +9.7% | COM | 40412C101 |
| IEMG | ISHARES INC | 10,290 | $507 | 0.1% | $50.45 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 11,800 | $503 | 0.1% | $61.68 | -31.3% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 5,919 | $480 | 0.1% | $86.09 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,880 | $478 | 0.1% | $88.50 | +4.3% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 5,260 | $463 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 1,000 | $445 | 0.1% | $398.32 | -9.4% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 1,754 | $439 | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 1,770 | $436 | 0.1% | $226.15 | -1.5% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 5,921 | $432 | 0.1% | $49.24 | +39.2% | CL A | 609207105 |
| BIIB | BIOGEN INC | 1,451 | $413 | 0.1% | $222.07 | +34.1% | COM | 09062X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,802 | $409 | 0.1% | $10.83 | -79.3% | COM | 683712103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,924 | $391 | 0.1% | $92.75 | +27.3% | COM | 459200101 |
| SPYM | SPDR SER TR | 7,448 | $388 | 0.1% | $49.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 2,400 | $387 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 5,864 | $384 | 0.1% | $68.85 | — | SBI INT-UTILS | 81369Y886 |
| SD | SANDRIDGE ENERGY INC | 25,000 | $381 | 0.1% | $18.71 | -21.5% | COM NEW | 80007P869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,317 | $379 | 0.1% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 3,266 | $360 | 0.1% | $110.21 | +1.0% | CL B | 654106103 |
| IMO | IMPERIAL OIL LTD | 7,014 | $359 | 0.1% | $47.43 | -2.3% | COM NEW | 453038408 |
| AEM | AGNICO EAGLE MINES LTD | 6,808 | $340 | 0.1% | $48.88 | +4.5% | COM | 008474108 |
| KO | COCA COLA CO | 5,461 | $329 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| CB | CHUBB LIMITED | 1,692 | $326 | 0.1% | $202.74 | -6.4% | COM | H1467J104 |
| XLRE | SELECT SECTOR SPDR TR | 8,497 | $320 | 0.1% | $36.96 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 3,806 | $315 | 0.1% | $80.97 | — | SBI MATERIALS | 81369Y100 |
| — | ARISTA NETWORKS INC | 1,920 | $311 | 0.1% | $113.02 | — | COM | 040413106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,302 | $309 | 0.1% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| BAC | BANK AMERICA CORP | 10,681 | $306 | 0.1% | $31.63 | -15.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,469 | $296 | 0.1% | $74.96 | +4.5% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,401 | $281 | 0.1% | $57.13 | +3.2% | COM | 110122108 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $280 | 0.1% | $30.36 | -15.1% | CL C | 18539C204 |
| LNG | CHENIERE ENERGY INC | 1,800 | $274 | 0.1% | $136.20 | +8.7% | COM NEW | 16411R208 |
| IDXX | IDEXX LABS INC | 540 | $271 | 0.1% | $388.17 | +23.5% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 2,555 | $265 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| TSLA | TESLA INC | 1,000 | $262 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| IJH | ISHARES TR | 990 | $259 | 0.1% | $221.15 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 6,005 | $250 | 0.1% | $39.58 | -7.4% | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,470 | $246 | 0.1% | $170.48 | -9.0% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 920 | $244 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| AR | ANTERO RESOURCES CORP | 10,000 | $230 | 0.1% | — | — | Call | 03674X106 |
| CSCO | CISCO SYS INC | 4,435 | $229 | 0.1% | $37.80 | +20.4% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,859 | $224 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| MPLX | MPLX LP | 6,400 | $217 | 0.1% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| CAT | CATERPILLAR INC | 845 | $208 | 0.1% | $180.42 | +18.5% | COM | 149123101 |
| BTG | B2GOLD CORP | 20,700 | $74 | 0.0% | $3.48 | +1.2% | COM | 11777Q209 |