CIK: 0001450935 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $483,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 108,864 | $44,582 | 9.2% | $249.65 | — | UNIT SER 1 | 46090E103 |
| ICOW | PACER FDS TR | 637,531 | $19,916 | 4.1% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| VIGI | VANGUARD WHITEHALL FDS | 234,122 | $18,575 | 3.8% | $79.34 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 188,137 | $15,608 | 3.2% | $71.76 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 263,444 | $14,858 | 3.1% | $61.07 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 169,799 | $14,236 | 2.9% | $73.48 | — | ENERGY | 81369Y506 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,042,698 | $13,868 | 2.9% | $13.40 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 156,398 | $13,819 | 2.9% | $95.85 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 63,310 | $12,189 | 2.5% | $87.57 | +108.7% | COM | 037833100 |
| KKR | KKR & CO INC | 118,265 | $9,798 | 2.0% | $23.81 | +180.7% | COM | 48251W104 |
| BX | BLACKSTONE INC | 69,050 | $9,040 | 1.9% | $42.26 | +141.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 57,027 | $8,665 | 1.8% | $121.47 | +15.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 60,088 | $8,394 | 1.7% | $107.27 | +24.3% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 5,307 | $8,340 | 1.7% | $583.45 | +142.9% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 22,112 | $8,315 | 1.7% | $77.68 | +351.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 48,060 | $8,175 | 1.7% | $59.11 | +145.1% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 36,892 | $7,342 | 1.5% | $165.70 | +2.0% | CL A | 833445109 |
| META | META PLATFORMS INC | 20,137 | $7,128 | 1.5% | $202.64 | +59.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 32,684 | $6,854 | 1.4% | $93.03 | +85.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 106,873 | $6,491 | 1.3% | $53.46 | 0.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,182 | $6,128 | 1.3% | $312.01 | +12.5% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 30,228 | $6,099 | 1.3% | $28.70 | +191.9% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 58,214 | $5,820 | 1.2% | $49.43 | +97.4% | COM | 30231G102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 332,174 | $5,720 | 1.2% | $16.64 | 0.0% | COM NEW | 642045108 |
| AVGO | BROADCOM INC | 4,845 | $5,408 | 1.1% | $21.50 | +328.9% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 17,356 | $5,132 | 1.1% | $93.12 | +169.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 35,017 | $5,065 | 1.0% | $61.09 | +93.7% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 66,337 | $5,050 | 1.0% | $68.44 | — | US DIVIDEND EQ | 808524797 |
| SOFI | SOFI TECHNOLOGIES INC | 504,992 | $5,025 | 1.0% | $8.81 | -9.8% | COM | 83406F102 |
| HD | HOME DEPOT INC | 14,248 | $4,938 | 1.0% | $295.90 | -0.7% | COM | 437076102 |
| — | BLACKROCK INC | 5,956 | $4,835 | 1.0% | $464.14 | — | COM | 09247X101 |
| VMC | VULCAN MATLS CO | 21,154 | $4,802 | 1.0% | $101.95 | +104.6% | COM | 929160109 |
| V | VISA INC | 18,205 | $4,740 | 1.0% | $133.69 | +81.5% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 71,229 | $4,613 | 1.0% | $23.18 | +23.7% | COM | 311900104 |
| ABBV | ABBVIE INC | 29,389 | $4,554 | 0.9% | $74.57 | +82.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,500 | $4,546 | 0.9% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 41,514 | $4,377 | 0.9% | $70.29 | +51.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 9,435 | $4,276 | 0.9% | $222.08 | +88.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 8,986 | $4,271 | 0.9% | $296.57 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 26,535 | $4,183 | 0.9% | $25.42 | +103.2% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 9,049 | $4,169 | 0.9% | $405.86 | +0.3% | COM | 701094104 |
| SHOP | SHOPIFY INC | 53,180 | $4,143 | 0.9% | $41.48 | +54.0% | CL A | 82509L107 |
| KVUE | KENVUE INC | 191,174 | $4,116 | 0.9% | $18.40 | 0.0% | COM | 49177J102 |
| STZ | CONSTELLATION BRANDS INC | 16,958 | $4,100 | 0.8% | $197.73 | +15.3% | CL A | 21036P108 |
| FAF | FIRST AMERN FINL CORP | 62,857 | $4,051 | 0.8% | $56.48 | -6.4% | COM | 31847R102 |
| MRK | MERCK & CO INC | 36,750 | $4,006 | 0.8% | $49.33 | +96.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 41,573 | $3,991 | 0.8% | $42.48 | +117.0% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 13,313 | $3,926 | 0.8% | $65.70 | +103.5% | COM | 697435105 |
| PEP | PEPSICO INC | 22,973 | $3,902 | 0.8% | $116.98 | +31.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 45,624 | $3,696 | 0.8% | $70.84 | +1.9% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 45,963 | $3,654 | 0.8% | $74.67 | +1.2% | COM | 125269100 |
| BKNG | BOOKING HOLDINGS INC | 1,030 | $3,654 | 0.8% | $2981.70 | +2.9% | COM | 09857L108 |
| HUM | HUMANA INC | 7,559 | $3,461 | 0.7% | $266.18 | +80.2% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 23,151 | $3,453 | 0.7% | $125.80 | +9.5% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 53,494 | $3,294 | 0.7% | $34.13 | +53.3% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,312 | $3,289 | 0.7% | $92.46 | +27.5% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,486 | $3,236 | 0.7% | $213.60 | +108.5% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 5,557 | $3,030 | 0.6% | $247.13 | +105.6% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 4,572 | $3,018 | 0.6% | $400.58 | +43.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 7,737 | $2,985 | 0.6% | $193.89 | +63.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 6,694 | $2,855 | 0.6% | $105.79 | +275.4% | CL A | 57636Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 44,738 | $2,801 | 0.6% | $89.45 | -38.5% | NAMEN AKT | H17182108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,961 | $2,589 | 0.5% | $163.33 | +10.9% | COM | 445658107 |
| IVV | ISHARES TR | 5,375 | $2,567 | 0.5% | $456.40 | — | CORE S&P500 ETF | 464287200 |
| BE | BLOOM ENERGY CORP | 162,072 | $2,399 | 0.5% | $22.32 | -43.9% | COM CL A | 093712107 |
| EOG | EOG RES INC | 19,813 | $2,396 | 0.5% | $57.12 | +102.3% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 31,730 | $2,355 | 0.5% | $57.21 | +26.1% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 4,633 | $2,294 | 0.5% | $14.68 | +215.5% | COM | 67066G104 |
| RH | RH | 7,706 | $2,246 | 0.5% | $300.16 | -14.0% | COM | 74967X103 |
| ALB | ALBEMARLE CORP | 14,558 | $2,103 | 0.4% | $98.50 | +34.2% | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 34,906 | $2,084 | 0.4% | $45.94 | +27.6% | COM | 674599105 |
| XLRE | SELECT SECTOR SPDR TR | 48,900 | $1,959 | 0.4% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ARKK | ARK ETF TR | 36,565 | $1,915 | 0.4% | $40.07 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 8,039 | $1,870 | 0.4% | $179.07 | — | MID CAP ETF | 922908629 |
| ICSH | ISHARES TR | 34,400 | $1,732 | 0.4% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| EL | LAUDER ESTEE COS INC | 11,673 | $1,707 | 0.4% | $101.33 | +25.5% | CL A | 518439104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,500 | $1,671 | 0.3% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| LPRO | OPEN LENDING CORP | 183,862 | $1,565 | 0.3% | $13.14 | -48.8% | COM | 68373J104 |
| VOO | VANGUARD INDEX FDS | 2,945 | $1,286 | 0.3% | $401.11 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,820 | $1,255 | 0.3% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 15,306 | $1,126 | 0.2% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 3,915 | $973 | 0.2% | $240.52 | -1.2% | COM | 88160R101 |
| COWZ | PACER FDS TR | 15,170 | $789 | 0.2% | $46.03 | — | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 4,562 | $739 | 0.2% | $66.21 | +117.7% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 2,700 | $641 | 0.1% | $154.84 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 25,561 | $634 | 0.1% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,257 | $576 | 0.1% | $178.60 | +17.3% | CL A | 22788C105 |
| STRS | STRATUS PPTYS INC | 19,375 | $559 | 0.1% | $27.41 | -0.7% | COM NEW | 863167201 |
| GOOG | ALPHABET INC | 3,905 | $550 | 0.1% | $109.41 | +23.1% | CAP STK CL C | 02079K107 |
| XOP | SPDR SER TR | 3,435 | $470 | 0.1% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,415 | $443 | 0.1% | $45.84 | — | COM | 518415104 |
| NFLX | NETFLIX INC | 864 | $421 | 0.1% | $42.47 | +2.8% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,508 | $408 | 0.1% | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,591 | $380 | 0.1% | $71.24 | +97.4% | COM | 742718109 |
| MINT | PIMCO ETF TR | 3,750 | $374 | 0.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| SLAB | SILICON LABORATORIES INC | 2,608 | $345 | 0.1% | $101.85 | +7.4% | COM | 826919102 |
| NOBL | PROSHARES TR | 3,604 | $343 | 0.1% | $94.22 | — | S&P 500 DV ARIST | 74348A467 |
| DKNG | DRAFTKINGS INC NEW | 9,685 | $341 | 0.1% | $29.79 | +12.3% | COM CL A | 26142V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,663 | $335 | 0.1% | $68.65 | -3.7% | CL A | 98980L101 |
| MSTR | MICROSTRATEGY INC | 481 | $304 | 0.1% | $47.40 | 0.0% | CL A NEW | 594972408 |
| BSV | VANGUARD BD INDEX FDS | 3,604 | $278 | 0.1% | $79.83 | — | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 3,232 | $275 | 0.1% | $76.49 | — | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 5,305 | $268 | 0.1% | $38.29 | +25.3% | COM | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,850 | $262 | 0.1% | $17.12 | 0.0% | COM | 185899101 |
| IVW | ISHARES TR | 3,435 | $258 | 0.1% | $92.05 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 417 | $249 | 0.1% | $526.76 | +9.5% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 6,493 | $240 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| ILMN | ILLUMINA INC | 1,527 | $213 | 0.0% | $250.25 | -53.9% | COM | 452327109 |
| SGOL | ABRDN GOLD ETF TRUST | 10,443 | $206 | 0.0% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| F | FORD MTR CO DEL | 12,018 | $147 | 0.0% | $10.55 | -8.7% | COM | 345370860 |
| MORT | VANECK ETF TRUST | 10,000 | $118 | 0.0% | $11.37 | — | MORTGAGE REIT | 92189F452 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,000 | $84 | 0.0% | $3.99 | +6.5% | COM | G65773106 |