CIK: 0001511739 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $330,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 1,694,272 | $77,174 | 23.3% | $38.61 | — | COM | 36467J108 |
| SGOV | ISHARES TR | 471,175 | $47,433 | 14.3% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 69,196 | $18,843 | 5.7% | $226.59 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 386,077 | $16,879 | 5.1% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 109,895 | $15,158 | 4.6% | $127.87 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 106,481 | $8,622 | 2.6% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,298 | $6,136 | 1.9% | $55.98 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 13,136 | $5,641 | 1.7% | $386.99 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,773 | $5,441 | 1.6% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 25,555 | $4,832 | 1.5% | $180.96 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 27,856 | $3,990 | 1.2% | $79.35 | +85.4% | COM | 237194105 |
| BSV | VANGUARD BD INDEX FDS | 48,467 | $3,643 | 1.1% | $82.12 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 34,820 | $3,612 | 1.1% | $103.72 | — | TIPS BD ETF | 464287176 |
| — | ENVESTNET INC | 74,000 | $3,258 | 1.0% | $65.39 | — | COM | 29404K106 |
| IUSB | ISHARES TR | 70,409 | $3,078 | 0.9% | $48.68 | — | CORE TOTAL USD | 46434V613 |
| QDF | FLEXSHARES TR | 54,662 | $3,049 | 0.9% | $54.09 | — | QUALT DIVD IDX | 33939L860 |
| ITOT | ISHARES TR | 32,215 | $3,034 | 0.9% | $65.34 | — | CORE S&P TTL STK | 464287150 |
| HYGV | FLEXSHARES TR | 71,225 | $2,832 | 0.9% | $42.57 | — | HIG YLD VL ETF | 33939L662 |
| BNDC | FLEXSHARES TR | 130,880 | $2,773 | 0.8% | $23.87 | — | CRE SLCT BD FD | 33939L670 |
| HYG | ISHARES TR | 36,236 | $2,671 | 0.8% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 38,859 | $2,635 | 0.8% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| EVER | EVERQUOTE INC | 356,914 | $2,580 | 0.8% | $11.16 | -41.6% | COM CL A | 30041R108 |
| VTEB | VANGUARD MUN BD FDS | 50,958 | $2,451 | 0.7% | $53.04 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,721 | $2,396 | 0.7% | $52.12 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 12,458 | $2,133 | 0.6% | $145.75 | +24.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 3,948 | $2,121 | 0.6% | $309.28 | +63.9% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 29,148 | $2,034 | 0.6% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| IQDF | FLEXSHARES TR | 92,898 | $1,978 | 0.6% | $21.55 | — | INTL QLTDV IDX | 33939L837 |
| QUAL | ISHARES TR | 14,449 | $1,904 | 0.6% | $128.12 | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1,840 | 0.6% | $73.18 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 24,908 | $1,801 | 0.5% | $88.40 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 24,233 | $1,625 | 0.5% | $102.63 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 7,278 | $1,546 | 0.5% | $192.39 | — | TOTAL STK MKT | 922908769 |
| TDTT | FLEXSHARES TR | 64,858 | $1,504 | 0.5% | $23.95 | — | IBOXX 3R TARGT | 33939L506 |
| MSFT | MICROSOFT CORP | 4,615 | $1,457 | 0.4% | $258.18 | +25.7% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,308 | $1,438 | 0.4% | $158.50 | +38.2% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,814 | $1,362 | 0.4% | $176.02 | +33.0% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 7,137 | $1,335 | 0.4% | $123.41 | +62.0% | COM | 74762E102 |
| AVGO | BROADCOM INC | 1,569 | $1,303 | 0.4% | $57.59 | +45.8% | COM | 11135F101 |
| KBR | KBR INC | 21,624 | $1,275 | 0.4% | $47.59 | +26.0% | COM | 48242W106 |
| QLC | FLEXSHARES TR | 26,307 | $1,254 | 0.4% | $39.59 | — | US QUALITY CAP | 33939L746 |
| EFV | ISHARES TR | 25,625 | $1,254 | 0.4% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| EME | EMCOR GROUP INC | 5,885 | $1,238 | 0.4% | $140.69 | +47.8% | COM | 29084Q100 |
| CMC | COMMERCIAL METALS CO | 24,528 | $1,212 | 0.4% | $35.95 | +46.3% | COM | 201723103 |
| XLK | SELECT SECTOR SPDR TR | 7,372 | $1,208 | 0.4% | $164.89 | — | TECHNOLOGY | 81369Y803 |
| GUNR | FLEXSHARES TR | 29,726 | $1,202 | 0.4% | $39.65 | — | MORNSTAR UPSTR | 33939L407 |
| MBB | ISHARES TR | 13,059 | $1,160 | 0.4% | $95.63 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 2,598 | $1,130 | 0.3% | $33.17 | +35.0% | COM | 67066G104 |
| PENN | PENN ENTERTAINMENT INC | 48,882 | $1,122 | 0.3% | $51.76 | -53.2% | COM | 707569109 |
| EFG | ISHARES TR | 12,533 | $1,082 | 0.3% | $88.86 | — | EAFE GRWTH ETF | 464288885 |
| RAVI | FLEXSHARES TR | 14,363 | $1,079 | 0.3% | $74.72 | — | FLEXSHARES ULTRA | 33939L886 |
| KLAC | KLA CORP | 2,349 | $1,077 | 0.3% | $383.34 | +22.5% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 1,513 | $1,047 | 0.3% | $510.97 | +38.7% | COM | 384802104 |
| IVW | ISHARES TR | 15,280 | $1,045 | 0.3% | $69.90 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 19,127 | $1,024 | 0.3% | $56.54 | — | VG TL INTL STK F | 921909768 |
| TLTD | FLEXSHARES TR | 16,235 | $1,015 | 0.3% | $61.80 | — | M STAR DEV MKT | 33939L803 |
| TT | TRANE TECHNOLOGIES PLC | 4,997 | $1,014 | 0.3% | $175.88 | +11.3% | SHS | G8994E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,029 | $1,002 | 0.3% | $58.88 | +2.8% | COM | 71377A103 |
| CELH | CELSIUS HLDGS INC | 5,823 | $999 | 0.3% | $39.77 | +41.4% | COM NEW | 15118V207 |
| CNX | CNX RES CORP | 43,133 | $974 | 0.3% | $20.73 | 0.0% | COM | 12653C108 |
| TFLO | ISHARES TR | 18,104 | $919 | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,937 | $864 | 0.3% | $137.97 | 0.0% | COM | 12008R107 |
| — | CHAMPIONX CORPORATION | 23,943 | $853 | 0.3% | $35.62 | — | COM | 15872M104 |
| SGI | TEMPUR SEALY INTL INC | 19,016 | $824 | 0.2% | $44.33 | 0.0% | COM | 88023U101 |
| IEF | ISHARES TR | 8,725 | $799 | 0.2% | $98.97 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 6,794 | $799 | 0.2% | $85.27 | +18.5% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 7,880 | $799 | 0.2% | $102.41 | — | INDL | 81369Y704 |
| PCG | PG&E CORP | 49,120 | $792 | 0.2% | $16.74 | +1.5% | COM | 69331C108 |
| MEDP | MEDPACE HLDGS INC | 3,250 | $787 | 0.2% | $255.77 | 0.0% | COM | 58506Q109 |
| IVE | ISHARES TR | 4,855 | $747 | 0.2% | $153.69 | — | S&P 500 VAL ETF | 464287408 |
| TILT | FLEXSHARES TR | 4,521 | $736 | 0.2% | $132.97 | — | MORNSTAR USMKT | 33939L100 |
| BYD | BOYD GAMING CORP | 11,985 | $729 | 0.2% | $64.96 | 0.0% | COM | 103304101 |
| SKOR | FLEXSHARES TR | 15,431 | $710 | 0.2% | $46.64 | — | CR SCD US BD | 33939L761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,005 | $702 | 0.2% | $279.85 | +26.8% | CL B NEW | 084670702 |
| EZU | ISHARES INC | 16,477 | $696 | 0.2% | $45.22 | — | MSCI EURZONE ETF | 464286608 |
| MSOS | ADVISORSHARES TR | 86,890 | $690 | 0.2% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| XLY | SELECT SECTOR SPDR TR | 4,243 | $683 | 0.2% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,061 | $650 | 0.2% | $92.10 | — | COM SHS | 33735B108 |
| IJK | ISHARES TR | 8,863 | $640 | 0.2% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| IEV | ISHARES TR | 13,019 | $621 | 0.2% | $50.13 | — | EUROPE ETF | 464287861 |
| TLT | ISHARES TR | 6,999 | $621 | 0.2% | $101.39 | — | 20 YR TR BD ETF | 464287432 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,698 | $596 | 0.2% | $35.43 | — | CBOE VEST US EQT | 33740F722 |
| AMZN | AMAZON COM INC | 4,301 | $547 | 0.2% | $110.09 | +21.7% | COM | 023135106 |
| AGG | ISHARES TR | 5,802 | $546 | 0.2% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| GBF | ISHARES TR | 5,189 | $519 | 0.2% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| KNSL | KINSALE CAP GROUP INC | 1,196 | $495 | 0.1% | $300.36 | +28.8% | COM | 49714P108 |
| LQD | ISHARES TR | 4,810 | $491 | 0.1% | $106.10 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 1,093 | $475 | 0.1% | $359.22 | +16.0% | COM | 58155Q103 |
| IEMG | ISHARES INC | 9,926 | $472 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| AGZ | ISHARES TR | 4,434 | $469 | 0.1% | $105.80 | — | AGENCY BOND ETF | 464288166 |
| GVI | ISHARES TR | 4,581 | $464 | 0.1% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| AFL | AFLAC INC | 5,987 | $460 | 0.1% | $59.93 | +17.7% | COM | 001055102 |
| GNRC | GENERAC HLDGS INC | 4,000 | $436 | 0.1% | $115.26 | +7.3% | COM | 368736104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,535 | $426 | 0.1% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| GOOGL | ALPHABET INC | 3,190 | $417 | 0.1% | $112.21 | +14.4% | CAP STK CL A | 02079K305 |
| NFRA | FLEXSHARES TR | 8,608 | $417 | 0.1% | $49.38 | — | STOXX GLOBR INF | 33939L795 |
| GOVT | ISHARES TR | 18,351 | $404 | 0.1% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| UNM | UNUM GROUP | 8,129 | $400 | 0.1% | $42.71 | +14.5% | COM | 91529Y106 |
| GQRE | FLEXSHARES TR | 8,143 | $398 | 0.1% | $51.53 | — | GLB QLT R/E IDX | 33939L787 |
| USIG | ISHARES TR | 8,010 | $385 | 0.1% | $50.59 | — | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 1,280 | $384 | 0.1% | $267.43 | +11.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 936 | $383 | 0.1% | $257.33 | +61.3% | COM | 539830109 |
| IOO | ISHARES TR | 5,164 | $378 | 0.1% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| KCE | SPDR SER TR | 4,349 | $377 | 0.1% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| SPTI | SPDR SER TR | 13,643 | $376 | 0.1% | $28.73 | — | PORTFLI INTRMDIT | 78464A672 |
| ESGU | ISHARES TR | 3,986 | $374 | 0.1% | $79.06 | — | ESG AWR MSCI USA | 46435G425 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $363 | 0.1% | $116.34 | +72.6% | COM | 70438V106 |
| MRK | MERCK & CO INC | 3,444 | $355 | 0.1% | $86.10 | +16.0% | COM | 58933Y105 |
| TEX | TEREX CORP NEW | 5,933 | $342 | 0.1% | $52.19 | +14.2% | COM | 880779103 |
| USMV | ISHARES TR | 4,486 | $325 | 0.1% | $69.26 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 2,081 | $324 | 0.1% | $150.28 | +2.0% | COM | 478160104 |
| BDC | BELDEN INC | 3,316 | $320 | 0.1% | $83.85 | +10.9% | COM | 077454106 |
| FICO | FAIR ISAAC CORP | 362 | $314 | 0.1% | $693.35 | +23.8% | COM | 303250104 |
| IYW | ISHARES TR | 2,970 | $312 | 0.1% | $83.10 | — | U.S. TECH ETF | 464287721 |
| ESAB | ESAB CORPORATION | 4,159 | $292 | 0.1% | $69.05 | 0.0% | COM | 29605J106 |
| WMT | WALMART INC | 1,784 | $285 | 0.1% | $49.44 | +4.8% | COM | 931142103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,242 | $279 | 0.1% | $94.35 | — | COM | 518415104 |
| CAT | CATERPILLAR INC | 996 | $272 | 0.1% | $221.91 | +17.8% | COM | 149123101 |
| — | SUPER MICRO COMPUTER INC | 984 | $270 | 0.1% | $274.22 | — | COM | 86800U104 |
| FMB | FIRST TR EXCH TRADED FD III | 5,390 | $263 | 0.1% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| AXON | AXON ENTERPRISE INC | 1,286 | $256 | 0.1% | $199.28 | -1.3% | COM | 05464C101 |
| STLD | STEEL DYNAMICS INC | 2,315 | $248 | 0.1% | $111.23 | -9.7% | COM | 858119100 |
| IJH | ISHARES TR | 974 | $243 | 0.1% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 5,181 | $230 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| CW | CURTISS WRIGHT CORP | 1,168 | $228 | 0.1% | $196.85 | 0.0% | COM | 231561101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,807 | $219 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 1,055 | $215 | 0.1% | $195.62 | +5.4% | COM | 907818108 |
| TLTE | FLEXSHARES TR | 4,396 | $211 | 0.1% | $49.09 | — | MSTAR EMKT FAC | 33939L308 |
| CVX | CHEVRON CORP NEW | 1,227 | $207 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| COTY | COTY INC | 18,847 | $207 | 0.1% | $11.80 | -0.1% | COM CL A | 222070203 |
| JPM | JPMORGAN CHASE & CO | 1,422 | $206 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| CARG | CARGURUS INC | 10,000 | $175 | 0.1% | $17.01 | +16.1% | COM CL A | 141788109 |
| — | CHARGEPOINT HOLDINGS INC | 10,700 | $53 | 0.0% | $19.61 | — | COM CL A | 15961R105 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $27 | 0.0% | $5.36 | -45.5% | COM | 762544104 |