CIK: 0001641447 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $297,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 184,170 | $78,729 | 26.5% | $441.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 234,600 | $15,495 | 5.2% | $71.65 | -6.4% | COM | 871829107 |
| EEM | ISHARES TR | 371,301 | $14,091 | 4.7% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 20,300 | $8,678 | 2.9% | $441.47 | — | Put | 78462F103 |
| AAPL | APPLE INC | 48,547 | $8,312 | 2.8% | $117.74 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,308 | $7,991 | 2.7% | $230.45 | +40.8% | COM | 594918104 |
| EFA | ISHARES TR | 105,806 | $7,292 | 2.5% | $66.07 | — | MSCI EAFE ETF | 464287465 |
| MQ | MARQETA INC | 1,066,290 | $6,376 | 2.1% | $11.55 | -50.9% | CLASS A COM | 57142B104 |
| IVV | ISHARES TR | 13,792 | $5,923 | 2.0% | $379.97 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,605 | $5,466 | 1.8% | $293.16 | +21.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,648 | $4,864 | 1.6% | $425.86 | +10.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 26,522 | $4,348 | 1.5% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| XME | SPDR SER TR | 70,070 | $3,679 | 1.2% | $50.04 | — | S&P METALS MNG | 78464A755 |
| ZROZ | PIMCO ETF TR | 50,100 | $3,644 | 1.2% | — | — | Call | 72201R882 |
| GOOG | ALPHABET INC | 25,091 | $3,308 | 1.1% | $101.71 | +26.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 11,701 | $3,112 | 1.0% | $218.93 | — | RUS 1000 GRW ETF | 464287614 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,000 | $2,941 | 1.0% | $25.16 | — | COM UNIT LP INT | 958669103 |
| ACN | ACCENTURE PLC IRELAND | 9,527 | $2,926 | 1.0% | $273.74 | +11.2% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,698 | $2,838 | 1.0% | $19.38 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 195,468 | $2,742 | 0.9% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 7,200 | $2,580 | 0.9% | — | — | Put | 46090E103 |
| XOM | EXXON MOBIL CORP | 21,421 | $2,519 | 0.8% | $73.18 | +38.0% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 28,200 | $2,417 | 0.8% | $62.49 | +25.9% | COM | 87612G101 |
| IEFA | ISHARES TR | 36,509 | $2,349 | 0.8% | $62.65 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,814 | $2,156 | 0.7% | $80.75 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 16,336 | $2,138 | 0.7% | $99.16 | +29.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,137 | 0.7% | $441.47 | — | Call | 78462F103 |
| — | CROSSFIRST BANKSHARES INC | 198,384 | $2,002 | 0.7% | $10.09 | — | COM | 22766M109 |
| JNJ | JOHNSON & JOHNSON | 12,690 | $1,976 | 0.7% | $138.22 | +10.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,873 | $1,960 | 0.7% | $527.97 | +0.2% | COM | 883556102 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $1,880 | 0.6% | $21.40 | +26.8% | COM | 15189T107 |
| WMT | WALMART INC | 11,657 | $1,864 | 0.6% | $42.58 | +21.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,064 | $1,714 | 0.6% | $41.74 | +101.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 9,689 | $1,642 | 0.6% | $104.10 | +60.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,010 | $1,617 | 0.5% | $181.27 | +179.6% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 47,300 | $1,594 | 0.5% | $27.42 | +12.6% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 10,160 | $1,549 | 0.5% | $151.76 | +2.8% | COM | 94106L109 |
| IJR | ISHARES TR | 16,284 | $1,536 | 0.5% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 12,053 | $1,528 | 0.5% | $64.53 | +81.6% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 11,758 | $1,514 | 0.5% | $135.24 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 5,535 | $1,458 | 0.5% | $178.90 | +50.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,654 | $1,447 | 0.5% | $351.65 | +12.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 9,572 | $1,388 | 0.5% | $123.28 | +15.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,127 | $1,360 | 0.5% | $68.78 | +96.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 41,006 | $1,360 | 0.5% | $34.06 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 7,792 | $1,254 | 0.4% | $134.96 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 11,320 | $1,252 | 0.4% | $116.39 | 0.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 3,700 | $1,197 | 0.4% | $319.40 | -1.3% | COM | 38141G104 |
| KLAC | KLA CORP | 2,608 | $1,196 | 0.4% | $353.30 | +32.9% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 12,836 | $1,172 | 0.4% | $64.87 | +42.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 12,092 | $1,171 | 0.4% | $86.39 | +16.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,322 | $1,166 | 0.4% | $62.40 | +60.0% | COM | 58933Y105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,400 | $1,111 | 0.4% | $62.70 | -19.2% | COM UNIT PART IN | 65341B106 |
| HD | HOME DEPOT INC | 3,663 | $1,107 | 0.4% | $234.96 | +28.9% | COM | 437076102 |
| AMLP | ALPS ETF TR | 26,000 | $1,097 | 0.4% | $34.44 | — | Call | 00162Q452 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.4% | $302764.90 | +78.0% | CL A | 084670108 |
| AMLP | ALPS ETF TR | 25,000 | $1,055 | 0.4% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| AMAT | APPLIED MATLS INC | 7,574 | $1,049 | 0.4% | $103.60 | +35.5% | COM | 038222105 |
| UNP | UNION PAC CORP | 5,132 | $1,045 | 0.4% | $188.94 | +9.1% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 15,867 | $1,040 | 0.3% | $51.46 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 10,182 | $1,032 | 0.3% | $99.71 | — | INDL | 81369Y704 |
| CTAS | CINTAS CORP | 2,104 | $1,012 | 0.3% | $93.88 | +30.0% | COM | 172908105 |
| — | VITAL ENERGY INC | 17,700 | $981 | 0.3% | — | — | Call | 516806205 |
| CTVA | CORTEVA INC | 18,945 | $969 | 0.3% | $25.02 | +106.0% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 2,457 | $965 | 0.3% | $291.25 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 18,574 | $958 | 0.3% | $40.66 | +13.9% | COM | 260557103 |
| INTU | INTUIT | 1,833 | $937 | 0.3% | $395.92 | +26.0% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $870 | 0.3% | $205.05 | -0.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 5,821 | $868 | 0.3% | $145.95 | +8.9% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 5,742 | $837 | 0.3% | $120.46 | +19.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 5,030 | $800 | 0.3% | $128.28 | +23.9% | COM | 882508104 |
| CC | CHEMOURS CO | 26,246 | $736 | 0.2% | $22.32 | +39.9% | COM | 163851108 |
| CVX | CHEVRON CORP NEW | 4,338 | $731 | 0.2% | $88.95 | +63.9% | COM | 166764100 |
| PAYX | PAYCHEX INC | 6,263 | $722 | 0.2% | $109.73 | +2.2% | COM | 704326107 |
| NRG | NRG ENERGY INC | 18,500 | $713 | 0.2% | $35.00 | +3.0% | COM NEW | 629377508 |
| XLP | SELECT SECTOR SPDR TR | 10,176 | $700 | 0.2% | $74.45 | — | SBI CONS STPLS | 81369Y308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,932 | $694 | 0.2% | $260.35 | +4.3% | CL A | 989207105 |
| OKE | ONEOK INC NEW | 10,900 | $691 | 0.2% | $49.79 | +16.4% | COM | 682680103 |
| ICSH | ISHARES TR | 13,658 | $688 | 0.2% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 13,927 | $685 | 0.2% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| APH | AMPHENOL CORP NEW | 8,042 | $675 | 0.2% | $36.90 | +14.2% | CL A | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 4,178 | $647 | 0.2% | $69.59 | +92.8% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 4,086 | $637 | 0.2% | $148.05 | +2.4% | CL B | 911312106 |
| V | VISA INC | 2,764 | $636 | 0.2% | $180.59 | +30.8% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 6,000 | $630 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 17,362 | $617 | 0.2% | $44.10 | -22.4% | COM | 458140100 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $611 | 0.2% | $7.73 | +31.5% | COM | 03676B102 |
| FDX | FEDEX CORP | 2,300 | $609 | 0.2% | $169.85 | +45.3% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $605 | 0.2% | $108.51 | +4.7% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 1,613 | $589 | 0.2% | $323.38 | +19.3% | COM | 78409V104 |
| — | BLACKROCK INC | 893 | $577 | 0.2% | $705.24 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,494 | $568 | 0.2% | $184.71 | +18.6% | COM | 363576109 |
| AMZN | AMAZON COM INC | 4,460 | $567 | 0.2% | $118.55 | +13.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 5,919 | $535 | 0.2% | $86.09 | — | ENERGY | 81369Y506 |
| AEE | AMEREN CORP | 7,043 | $527 | 0.2% | $67.02 | +12.6% | COM | 023608102 |
| — | CEDAR FAIR L P | 14,000 | $518 | 0.2% | $41.14 | — | DEPOSITRY UNIT | 150185106 |
| AMT | AMERICAN TOWER CORP NEW | 3,129 | $515 | 0.2% | $205.11 | -18.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 8,547 | $490 | 0.2% | $72.40 | -11.0% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 6,475 | $483 | 0.2% | $27.24 | +9.7% | COM | 26614N102 |
| MS | MORGAN STANLEY | 5,794 | $473 | 0.2% | $77.10 | +4.1% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 1,160 | $463 | 0.2% | $513.25 | -14.8% | COM | 90384S303 |
| PFE | PFIZER INC | 13,887 | $461 | 0.2% | $33.47 | -8.7% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 4,971 | $457 | 0.2% | $145.42 | -37.8% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 1,770 | $445 | 0.1% | $226.15 | +10.2% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 11,800 | $436 | 0.1% | $61.68 | -37.8% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 7,014 | $432 | 0.1% | $47.43 | +8.6% | COM NEW | 453038408 |
| HCA | HCA HEALTHCARE INC | 1,747 | $430 | 0.1% | $248.02 | +8.2% | COM | 40412C101 |
| RMD | RESMED INC | 2,905 | $430 | 0.1% | $213.33 | -17.2% | COM | 761152107 |
| RTX | RTX CORPORATION | 5,953 | $428 | 0.1% | $87.19 | -6.8% | COM | 75513E101 |
| IEMG | ISHARES INC | 8,833 | $420 | 0.1% | $50.45 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 1,754 | $404 | 0.1% | $197.50 | +16.5% | COM | 452308109 |
| SPYM | SPDR SER TR | 7,964 | $400 | 0.1% | $49.68 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,159 | $398 | 0.1% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| SD | SANDRIDGE ENERGY INC | 25,000 | $392 | 0.1% | $18.71 | -14.4% | COM NEW | 80007P869 |
| MDLZ | MONDELEZ INTL INC | 5,510 | $382 | 0.1% | $49.24 | +36.5% | CL A | 609207105 |
| IJH | ISHARES TR | 1,500 | $374 | 0.1% | $230.76 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 2,400 | $369 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| BIIB | BIOGEN INC | 1,434 | $369 | 0.1% | $222.07 | +20.4% | COM | 09062X103 |
| CB | CHUBB LIMITED | 1,702 | $354 | 0.1% | $202.74 | -2.9% | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 1,920 | $353 | 0.1% | $113.02 | — | COM | 040413106 |
| XLU | SELECT SECTOR SPDR TR | 5,956 | $351 | 0.1% | $68.70 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 3,479 | $333 | 0.1% | $109.47 | -10.3% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 7,911 | $333 | 0.1% | $31.68 | +15.0% | COM | 02209S103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,789 | $311 | 0.1% | $48.75 | — | RUSL 1000 DYNM | 46138J619 |
| AEM | AGNICO EAGLE MINES LTD | 6,808 | $309 | 0.1% | $48.88 | -4.5% | COM | 008474108 |
| XLB | SELECT SECTOR SPDR TR | 3,806 | $299 | 0.1% | $80.97 | — | SBI MATERIALS | 81369Y100 |
| LNG | CHENIERE ENERGY INC | 1,800 | $299 | 0.1% | $136.20 | +18.4% | COM NEW | 16411R208 |
| XLRE | SELECT SECTOR SPDR TR | 8,497 | $289 | 0.1% | $36.96 | — | RL EST SEL SEC | 81369Y860 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,802 | $269 | 0.1% | $10.83 | -65.6% | COM | 683712103 |
| AR | ANTERO RESOURCES CORP | 10,000 | $254 | 0.1% | — | — | Call | 03674X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,220 | $245 | 0.1% | $57.13 | -4.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 2,014 | $241 | 0.1% | $94.48 | +14.2% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 540 | $236 | 0.1% | $388.17 | +28.5% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 920 | $235 | 0.1% | $230.06 | +14.0% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 2,516 | $233 | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| MPLX | MPLX LP | 6,400 | $228 | 0.1% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,163 | $226 | 0.1% | $46.04 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 790 | $216 | 0.1% | $180.42 | +44.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,970 | $213 | 0.1% | $37.80 | +33.1% | COM | 17275R102 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $207 | 0.1% | $30.36 | -27.7% | CL C | 18539C204 |
| GNTX | GENTEX CORP | 6,322 | $206 | 0.1% | $32.06 | 0.0% | COM | 371901109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,667 | $202 | 0.1% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| BTG | B2GOLD CORP | 20,700 | $60 | 0.0% | $3.48 | -15.0% | COM | 11777Q209 |