CIK: 0001535227 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $84,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 67,439 | $8,584 | 10.2% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 44,315 | $7,235 | 8.6% | $132.06 | +16.9% | COM | 713448108 |
| GIS | GENERAL MLS INC | 73,915 | $5,663 | 6.7% | $52.72 | +28.6% | COM | 370334104 |
| OKE | ONEOK INC NEW | 78,328 | $4,014 | 4.8% | $32.50 | +53.2% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 24,869 | $3,984 | 4.7% | $148.14 | +5.6% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 19,428 | $3,978 | 4.7% | $260.42 | -11.8% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 20,268 | $3,733 | 4.4% | $189.92 | -6.2% | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 16,388 | $3,525 | 4.2% | $218.71 | +0.5% | COM | 773903109 |
| TTD | THE TRADE DESK INC | 56,732 | $3,390 | 4.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| NSA | NATIONAL STORAGE AFFILIATES | 81,448 | $3,387 | 4.0% | $46.09 | — | COM SHS BEN IN | 637870106 |
| TSLA | TESLA INC | 10,077 | $2,620 | 3.1% | $245.69 | +13.7% | COM | 88160R101 |
| ESS | ESSEX PPTY TR INC | 9,961 | $2,413 | 2.9% | $263.20 | -10.1% | COM | 297178105 |
| SPY | SPDR S&P 500 ETF TR | 6,701 | $2,394 | 2.8% | $356.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,992 | $2,348 | 2.8% | $123.50 | +24.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 20,600 | $1,970 | 2.3% | $107.27 | +2.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,506 | $1,865 | 2.2% | $121.46 | +4.1% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 13,631 | $1,736 | 2.1% | $136.02 | 0.0% | COM | 74762E102 |
| NFE | NEW FORTRESS ENERGY INC | 35,448 | $1,549 | 1.8% | $50.18 | 0.0% | COM CL A | 644393100 |
| NKE | NIKE INC | 13,256 | $1,102 | 1.3% | $61.89 | +64.1% | CL B | 654106103 |
| — | CHARGEPOINT HOLDINGS INC | 65,498 | $967 | 1.1% | $14.76 | — | COM CL A | 15961R105 |
| NOC | NORTHROP GRUMMAN CORP | 2,006 | $943 | 1.1% | $114.65 | +293.1% | COM | 666807102 |
| AOA | ISHARES TR | 16,692 | $926 | 1.1% | $48.83 | — | AGGRES ALLOC ETF | 464289859 |
| QQQ | INVESCO QQQ TR | 3,435 | $918 | 1.1% | $296.51 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,892 | $894 | 1.1% | $336.76 | +47.9% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 26,000 | $846 | 1.0% | $37.20 | 0.0% | COM | 910047109 |
| AOK | ISHARES TR | 24,988 | $815 | 1.0% | $34.20 | — | CONSER ALLOC ETF | 464289883 |
| PG | PROCTER AND GAMBLE CO | 6,332 | $799 | 0.9% | $112.18 | +16.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,179 | $786 | 0.9% | $106.68 | +3.9% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 7,157 | $767 | 0.9% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 4,497 | $737 | 0.9% | $85.10 | +1.8% | COM | 697435105 |
| HYS | PIMCO ETF TR | 7,006 | $612 | 0.7% | $117.90 | — | 0-5 HIGH YIELD | 72201R783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,195 | $606 | 0.7% | $544.70 | +1.7% | COM | 883556102 |
| TBT | PROSHARES TR | 19,000 | $604 | 0.7% | $29.10 | — | PSHS ULTSH 20YRS | 74347B201 |
| MSFT | MICROSOFT CORP | 2,593 | $604 | 0.7% | $177.57 | +44.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,226 | $513 | 0.6% | $20.24 | -22.0% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 1,806 | $478 | 0.6% | $151.30 | +60.3% | COM | 012653101 |
| CI | CIGNA CORP NEW | 1,498 | $416 | 0.5% | $264.78 | 0.0% | COM | 125523100 |
| COLB | COLUMBIA BKG SYS INC | 14,217 | $411 | 0.5% | $11.92 | +108.1% | COM | 197236102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,507 | $402 | 0.5% | $242.11 | +17.5% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 1,440 | $400 | 0.5% | $169.45 | +59.2% | COM | 29355A107 |
| LIT | GLOBAL X FDS | 5,202 | $344 | 0.4% | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| NEE | NEXTERA ENERGY INC | 4,220 | $331 | 0.4% | $66.51 | +16.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,061 | $311 | 0.4% | $325.93 | -8.9% | COM | 38141G104 |
| CTVA | CORTEVA INC | 5,369 | $307 | 0.4% | $43.54 | +29.0% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,835 | $306 | 0.4% | $105.91 | -19.6% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,840 | $302 | 0.4% | $163.77 | +5.2% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $260 | 0.3% | $76.56 | +82.8% | COM | 030420103 |
| F | FORD MTR CO DEL | 23,090 | $259 | 0.3% | $10.32 | +5.2% | COM | 345370860 |
| USB | US BANCORP DEL | 6,194 | $250 | 0.3% | $24.41 | +60.7% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 3,259 | $244 | 0.3% | $83.09 | — | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 2,128 | $234 | 0.3% | $109.96 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 1,406 | $230 | 0.3% | $112.48 | +35.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,067 | $228 | 0.3% | $169.00 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 653 | $213 | 0.3% | $319.24 | +15.1% | COM | 45168D104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,600 | $208 | 0.2% | $50.22 | — | SHORT DURA CORE | 46641Q274 |
| PLD | PROLOGIS INC. | 2,000 | $203 | 0.2% | $102.35 | +8.9% | COM | 74340W103 |
| NFLX | NETFLIX INC | 851 | $200 | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| PRTS | CARPARTS COM INC | 15,000 | $78 | 0.1% | $8.61 | -15.6% | COM | 14427M107 |
| — | CHARGE ENTERPRISES INC | 10,000 | $18 | 0.0% | $4.80 | — | COM | 159610104 |