CIK: 0001445911 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 176,437 | $75 | 11.6% | $0.43 | — | COM | 78462F103 |
| XLI | SPDR S&P Industrial ETF | 398,449 | $40 | 6.2% | $29.55 | — | COM | 81369Y704 |
| XLP | SPDR S&P Consumer Staples Etf | 509,466 | $35 | 5.4% | $0.07 | — | COM | 81369Y308 |
| DAL | Delta Air Lines Inc | 610,019 | $23 | 3.5% | $42.32 | 0.0% | COM | 247361702 |
| JNJ | Johnson & Johnson | 135,770 | $21 | 3.3% | $153.28 | 0.0% | COM | 478160104 |
| GIS | GENERAL MILLS INC | 238,744 | $15 | 2.3% | $66.80 | -3.3% | COM | 370334104 |
| RTX | Rtx Corp | 202,349 | $15 | 2.2% | $81.24 | 0.0% | COM | 75513E101 |
| CCL | Carnival Corp | 937,582 | $13 | 2.0% | $16.57 | 0.0% | COM | 143658300 |
| JETS | U.S. Global Jets ETF | 740,124 | $13 | 1.9% | $0.02 | — | COM | 26922A842 |
| JPM | J P MORGAN CHASE & CO | 81,517 | $12 | 1.8% | $142.31 | 0.0% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 54,356 | $11 | 1.7% | $200.28 | +2.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 69,962 | $11 | 1.7% | $151.64 | 0.0% | COM | 911312106 |
| DG | Dollar General Corp | 101,652 | $11 | 1.7% | $141.69 | 0.0% | COM | 256677105 |
| INDA | iShares MSCI India | 233,046 | $10 | 1.6% | $0.04 | — | COM | 46429B598 |
| ITB | iShares U.S. Home Construction ETF | 120,993 | $9 | 1.5% | $0.08 | — | COM | 464288752 |
| CSCO | Cisco Systems Inc | 170,611 | $9 | 1.4% | $50.30 | 0.0% | COM | 17275R102 |
| WMT | Walmart Inc | 57,324 | $9 | 1.4% | $47.43 | +9.2% | COM | 931142103 |
| HSY | HERSHEY CO (THE) | 44,085 | $9 | 1.4% | $208.68 | 0.0% | COM | 427866108 |
| ORCL | Oracle Corp | 82,774 | $9 | 1.3% | $112.78 | 0.0% | COM | 68389X105 |
| AAL | American Airlines Group Inc | 673,851 | $9 | 1.3% | $15.52 | 0.0% | COM | 02376R102 |
| DHI | D.R. HORTON INC | 80,270 | $9 | 1.3% | $116.99 | 0.0% | COM | 23331A109 |
| FISV | Fiserv Inc | 75,950 | $9 | 1.3% | $123.15 | 0.0% | COM | 337738108 |
| XHB | SPDR S&P Homebuilders ETF | 96,558 | $7 | 1.1% | $0.08 | — | COM | 78464A888 |
| IBM | International Business Machines Corp | 50,695 | $7 | 1.1% | $131.75 | 0.0% | COM | 459200101 |
| UAL | United Airlines Holdings Inc | 165,167 | $7 | 1.1% | $50.56 | 0.0% | COM | 910047109 |
| FANG | Diamondback Energy Inc | 44,485 | $7 | 1.1% | $134.18 | 0.0% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLINES CO | 249,478 | $7 | 1.0% | $30.15 | +2.5% | COM | 844741108 |
| COST | COSTCO WHOLESALE CORP | 11,751 | $7 | 1.0% | $487.14 | +9.3% | COM | 22160K105 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 44,766 | $6 | 1.0% | $171.27 | -7.2% | COM | 518439104 |
| RCL | Royal Caribbean Cruises Ltd | 66,303 | $6 | 0.9% | $98.44 | 0.0% | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,171 | $6 | 0.9% | $231.16 | 0.0% | COM | 053015103 |
| JCI | Johnson Controls Inc | 104,655 | $6 | 0.9% | $59.18 | 0.0% | COM | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 36,930 | $5 | 0.8% | $146.37 | +0.5% | COM | 237194105 |
| DE | Deere & Co | 13,168 | $5 | 0.8% | $376.88 | +5.6% | COM | 244199105 |
| TPR | Tapestry Inc | 165,794 | $5 | 0.7% | $34.31 | 0.0% | COM | 876030107 |
| STZ | CONSTELLATION BRANDS INC-A | 18,660 | $5 | 0.7% | $223.07 | +11.7% | COM | 21036P108 |
| XLK | SPDR S&P Technology ETF | 26,930 | $4 | 0.7% | $0.16 | — | COM | 81369Y803 |
| MGM | MGM RESORTS INTERNATIONAL | 116,927 | $4 | 0.7% | $44.19 | 0.0% | COM | 552953101 |
| MA | Mastercard Incorp Common Stock | 10,688 | $4 | 0.7% | $380.15 | +4.2% | COM | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 14,106 | $4 | 0.6% | $312.30 | 0.0% | COM | 46120E602 |
| USB | U.S. BANCORP | 116,846 | $4 | 0.6% | $30.74 | +5.7% | COM | 902973304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,586 | $4 | 0.6% | $191.85 | 0.0% | COM | 83417M104 |
| CAT | Caterpillar Inc | 13,687 | $4 | 0.6% | $221.19 | +18.2% | COM | 149123101 |
| — | Discover Financial Services | 42,895 | $4 | 0.6% | $0.09 | — | COM | 254709108 |
| CELH | Celsius Holdings | 20,989 | $4 | 0.6% | $56.23 | 0.0% | COM | 15118V207 |
| VMC | VULCAN MATERIALS CO | 17,093 | $3 | 0.5% | $213.74 | 0.0% | COM | 929160109 |
| — | Seagen Inc | 15,678 | $3 | 0.5% | $0.21 | — | COM | 81181C104 |
| KO | COCA-COLA CO (THE) | 57,707 | $3 | 0.5% | $55.72 | 0.0% | COM | 191216100 |
| HPQ | HP Inc | 123,697 | $3 | 0.5% | $27.96 | 0.0% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 8,538 | $3 | 0.5% | $385.89 | 0.0% | COM | 78409V104 |
| LEN | LENNAR CORP | 27,480 | $3 | 0.5% | $113.48 | 0.0% | COM | 526057104 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,378 | $3 | 0.5% | $0.02 | — | COM | 931427108 |
| RH | RH Common Stock | 10,971 | $3 | 0.4% | $261.37 | +33.0% | COM | 74967X103 |
| GPN | Global Payments Inc | 24,437 | $3 | 0.4% | $100.11 | +16.0% | COM | 37940X102 |
| IYT | iShares US Transportation ETF | 11,708 | $3 | 0.4% | $9.21 | — | COM | 464287192 |
| EW | EDWARDS LIFESCIENCES CORP | 39,297 | $3 | 0.4% | $86.70 | -7.3% | COM | 28176E108 |
| MAR | MARRIOTT INTERNATIONAL | 13,420 | $3 | 0.4% | $177.52 | +9.3% | COM | 571903202 |
| OMC | Omnicom Group Inc | 35,291 | $3 | 0.4% | $75.86 | 0.0% | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,108 | $3 | 0.4% | $781.58 | 0.0% | COM | 75886F107 |
| BA | BOEING CO (THE) | 13,241 | $3 | 0.4% | $218.79 | 0.0% | COM | 097023105 |
| NKE | NIKE INC | 26,368 | $3 | 0.4% | $98.24 | 0.0% | COM | 654106103 |
| O | Realty Income Corp | 50,233 | $3 | 0.4% | $51.46 | -2.5% | COM | 756109104 |
| — | TE Connectivity Ltd | 19,853 | $2 | 0.4% | $12.47 | — | COM | H84989104 |
| CDW | Cdw Corp | 12,043 | $2 | 0.4% | $193.29 | 0.0% | COM | 12514G108 |
| RF | REGIONS FINANCIAL CORP | 138,794 | $2 | 0.4% | $16.95 | 0.0% | COM | 7591EP100 |
| PHM | Pultegroup Inc | 31,926 | $2 | 0.4% | $78.26 | 0.0% | COM | 745867101 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 8,719 | $2 | 0.3% | $242.51 | +8.1% | COM | 824348106 |
| — | Interpublic Group of Companies Inc (The) | 75,993 | $2 | 0.3% | $30.28 | 0.0% | COM | 460690100 |
| FTV | Fortive Corporation | 28,870 | $2 | 0.3% | $53.74 | +5.9% | COM | 34959J108 |
| CNC | Centene Corp | 30,839 | $2 | 0.3% | $66.53 | 0.0% | COM | 15135B101 |
| ICLN | iShares S&P Global Clean Energy Index Fd | 144,084 | $2 | 0.3% | $0.02 | — | COM | 464288224 |
| PH | PARKER-HANNIFIN CORP | 5,193 | $2 | 0.3% | $391.41 | 0.0% | COM | 701094104 |
| APH | AMPHENOL CORP | 23,030 | $2 | 0.3% | $40.38 | +4.4% | COM | 032095101 |
| MLM | Martin Marietta Materials Inc | 4,687 | $2 | 0.3% | $436.08 | 0.0% | COM | 573284106 |
| — | Hess Corp | 12,258 | $2 | 0.3% | $0.15 | — | COM | 42809H107 |
| VGT | Vanguard Information Tech ETF - DNQ | 4,483 | $2 | 0.3% | $0.41 | — | COM | 92204A702 |
| GSK | GSK plc | 50,705 | $2 | 0.3% | $0.04 | — | COM | 37733W204 |
| TJX | TJX COMPANIES INC (THE) | 19,910 | $2 | 0.3% | $75.66 | +12.8% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS INC | 7,617 | $2 | 0.3% | $230.07 | 0.0% | COM | 452308109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 23,235 | $2 | 0.3% | $74.59 | 0.0% | COM | 039483102 |
| ABT | Abbott Laboratories | 17,417 | $2 | 0.3% | $101.46 | -1.0% | COM | 002824100 |
| IDXX | IDEXX LABORATORIES INC | 3,689 | $2 | 0.2% | $482.46 | +3.4% | COM | 45168D104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 97,763 | $2 | 0.2% | $18.45 | 0.0% | COM | G66721104 |
| VEEV | Veeva Systems Inc | 7,830 | $2 | 0.2% | $179.31 | +12.4% | COM | 922475108 |
| PAYX | Paychex Inc | 13,526 | $2 | 0.2% | $112.19 | 0.0% | COM | 704326107 |
| BLDR | Builders FirstSource Inc | 12,472 | $2 | 0.2% | $137.97 | 0.0% | COM | 12008R107 |
| OKE | ONEOK Inc | 24,314 | $2 | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| MRVL | Marvell Technology Group Ltd | 28,202 | $2 | 0.2% | $48.12 | +21.6% | COM | 573874104 |
| BSX | Boston Scientific Corp | 28,091 | $1 | 0.2% | $52.45 | 0.0% | COM | 101137107 |
| FDX | FedEx Corp | 5,579 | $1 | 0.2% | $229.80 | +7.4% | COM | 31428X106 |
| LYV | Live Nation Entertainment Inc | 17,610 | $1 | 0.2% | $87.14 | 0.0% | COM | 538034109 |
| CSGP | CoStar Group Inc | 17,934 | $1 | 0.2% | $82.85 | 0.0% | COM | 22160N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,826 | $1 | 0.2% | $10.09 | 0.0% | COM | 446150104 |
| EWW | iShares MSCI Mexico ETF | 23,326 | $1 | 0.2% | $0.06 | — | COM | 464286822 |
| IGV | Ishr S&P Gs Sftw | 3,931 | $1 | 0.2% | $0.34 | — | COM | 464287515 |
| DLTR | Dollar Tree Inc | 12,330 | $1 | 0.2% | $133.96 | 0.0% | COM | 256746108 |
| CME | CME Group Inc | 6,507 | $1 | 0.2% | $180.18 | 0.0% | COM | 12572Q105 |
| PODD | Insulet Corp | 8,101 | $1 | 0.2% | $223.91 | 0.0% | COM | 45784P101 |
| XYL | Xylem Inc | 14,121 | $1 | 0.2% | $100.66 | -0.4% | COM | 98419M100 |
| IHI | iShares U.S. Medical Devices ETF | 25,274 | $1 | 0.2% | $0.06 | — | COM | 464288810 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 6,462 | $1 | 0.2% | $176.48 | +6.2% | COM | 445658107 |
| WDC | Western Digital Corp | 25,557 | $1 | 0.2% | $29.93 | +5.0% | COM | 958102105 |
| ACN | Accenture Plc | 3,624 | $1 | 0.2% | $261.35 | +16.5% | COM | G1151C101 |
| PWR | Quanta Services Inc | 5,908 | $1 | 0.2% | $199.88 | 0.0% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,179 | $1 | 0.2% | $299.93 | +16.6% | COM | 92532F100 |
| CFG | Citizens Financial Group Inc | 41,054 | $1 | 0.2% | $24.48 | +5.2% | COM | 174610105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 970 | $1 | 0.2% | $1406.01 | -12.8% | COM | 592688105 |
| ALB | Albemarle Corp | 6,173 | $1 | 0.2% | $191.29 | 0.0% | COM | 012653101 |
| STLD | STEEL DYNAMICS INC | 9,346 | $1 | 0.2% | $100.40 | 0.0% | COM | 858119100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 14,639 | $1 | 0.1% | $27.87 | 0.0% | COM | 136385101 |
| KBH | KB Home | 19,587 | $1 | 0.1% | $48.87 | 0.0% | COM | 48666K109 |
| DD | DuPont de Nemours Inc | 12,106 | $1 | 0.1% | $29.88 | 0.0% | COM | 26614N102 |
| BAX | BAXTER INTERNATIONAL INC | 23,694 | $1 | 0.1% | $43.38 | -7.4% | COM | 071813109 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | 10,279 | $1 | 0.1% | $0.10 | — | COM | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 9,975 | $1 | 0.1% | $74.47 | +13.0% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,282 | $1 | 0.1% | $124.17 | 0.0% | COM | 98956P102 |
| RMD | Resmed Inc | 5,328 | $1 | 0.1% | $176.73 | 0.0% | COM | 761152107 |
| COHR | Coherent Corp | 23,519 | $1 | 0.1% | $40.35 | +1.8% | COM | 19247G107 |
| MAS | MASCO CORP | 14,336 | $1 | 0.1% | $49.99 | +10.6% | COM | 574599106 |
| TXRH | TEXAS ROADHOUSE INC | 7,774 | $1 | 0.1% | $102.44 | 0.0% | COM | 882681109 |
| AZO | AUTOZONE INC | 291 | $1 | 0.1% | $2509.45 | 0.0% | COM | 053332102 |
| GWW | W.W. GRAINGER INC | 1,067 | $1 | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| THO | Thor Industries Inc | 7,682 | $1 | 0.1% | $99.20 | 0.0% | COM | 885160101 |
| — | Wolfspeed Inc | 19,099 | $1 | 0.1% | $0.04 | — | COM | 977852102 |
| WCC | WESCO INTERNATIONAL INC | 4,903 | $1 | 0.1% | $157.78 | 0.0% | COM | 95082P105 |
| STM | STMICROELECTRONICS N.V. | 15,647 | $1 | 0.1% | $0.04 | — | COM | 861012102 |
| ROK | Rockwell Automation Inc | 2,298 | $1 | 0.1% | $296.68 | 0.0% | COM | 773903109 |
| CSL | CARLISLE COMPANIES INC | 2,446 | $1 | 0.1% | $260.64 | 0.0% | COM | 142339100 |
| MSCI | MSCI Inc | 1,223 | $1 | 0.1% | $510.96 | 0.0% | COM | 55354G100 |
| WMS | Advanced Drainage Systems Inc | 5,480 | $1 | 0.1% | $120.72 | 0.0% | COM | 00790R104 |
| KRE | SPDR S&P Regional Banking ETF | 14,292 | $1 | 0.1% | $0.04 | — | COM | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 8,647 | $1 | 0.1% | $63.48 | +4.4% | COM | 595112103 |
| IRM | Iron Mountain Inc | 9,620 | $1 | 0.1% | $56.32 | 0.0% | COM | 46284V101 |
| WMB | WILLIAMS COMPANIES INC (THE) | 16,916 | $1 | 0.1% | $28.17 | +9.6% | COM | 969457100 |
| NXPI | NXP Semiconductors N.V. | 2,586 | $1 | 0.1% | $162.72 | +21.7% | COM | N6596X109 |
| KBE | SPDR S&P Bank ETF | 13,156 | $0 | 0.1% | $0.04 | — | COM | 78464A797 |
| TREX | TREX CO INC | 7,407 | $0 | 0.1% | $68.61 | 0.0% | COM | 89531P105 |
| DECK | DECKERS OUTDOOR CORP | 882 | $0 | 0.1% | $89.54 | 0.0% | COM | 243537107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,291 | $0 | 0.1% | $330.58 | 0.0% | COM | 03076C106 |
| EFX | EQUIFAX INC | 2,310 | $0 | 0.1% | $200.72 | 0.0% | COM | 294429105 |
| SQM | SOCIEDAD QUIMICA Y MINERA S.A. | 7,096 | $0 | 0.1% | $0.06 | — | COM | 833635105 |
| ALL | Allstate Corp (The) | 3,391 | $0 | 0.1% | $106.77 | -3.0% | COM | 020002101 |
| CTSH | Cognizant Technology Solutions Corp | 5,315 | $0 | 0.1% | $58.47 | +13.6% | COM | 192446102 |
| PPG | PPG Industries Inc | 2,772 | $0 | 0.1% | $133.03 | 0.0% | COM | 693506107 |
| WAB | Westinghouse Air Brake Technologies Corp | 3,364 | $0 | 0.1% | $99.69 | +10.4% | COM | 929740108 |
| — | NEW YORK COMMUNITY BANCORP INC | 30,986 | $0 | 0.1% | $0.01 | — | COM | 649445103 |
| URI | United Rentals Inc | 772 | $0 | 0.1% | $447.53 | 0.0% | COM | 911363109 |
| CE | Celanese Corp | 2,713 | $0 | 0.1% | $119.33 | 0.0% | COM | 150870103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,435 | $0 | 0.1% | $98.71 | +4.4% | COM | 14040H105 |
| LYB | LyondellBasell Industries NV | 3,423 | $0 | 0.0% | $75.96 | +6.7% | COM | N53745100 |
| LAD | LITHIA MOTORS INC | 1,024 | $0 | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| BEN | Franklin Resources Inc | 12,271 | $0 | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| H | Hyatt Hotels Corp | 2,773 | $0 | 0.0% | $112.68 | 0.0% | COM | 448579102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 824 | $0 | 0.0% | $308.18 | +15.1% | COM | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,295 | $0 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| SPG | SIMON PROPERTY GROUP INC | 2,469 | $0 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| SCCO | SOUTHERN COPPER CORP | 3,464 | $0 | 0.0% | $69.85 | 0.0% | COM | 84265V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,011 | $0 | 0.0% | $280.51 | -3.2% | COM | 989207105 |
| CCI | Crown Castle Inc | 2,401 | $0 | 0.0% | $102.41 | -11.7% | COM | 22822V101 |
| NVS | NOVARTIS AG | 2,124 | $0 | 0.0% | $0.10 | — | COM | 66987V109 |
| ULTA | Ulta Beauty Inc | 526 | $0 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| — | SIRIUS XM HOLDINGS INC | 30,865 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |