CIK: 0001536444 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $148,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | 404,466 | $17,979 | 12.1% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 283,866 | $10,653 | 7.2% | $32.13 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 28,370 | $10,155 | 6.8% | $357.95 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 136,611 | $10,097 | 6.8% | $73.91 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 74,531 | $10,089 | 6.8% | $135.37 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 67,357 | $10,058 | 6.8% | $147.69 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 23,431 | $10,055 | 6.8% | $429.13 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 77,036 | $9,807 | 6.6% | $125.47 | — | SBI HEALTHCARE | 81369Y209 |
| PGX | INVESCO EXCH TRADED FD TR II | 417,937 | $6,282 | 4.2% | $15.12 | — | PFD ETF | 46138E511 |
| EMB | ISHARES TR | 50,833 | $5,595 | 3.8% | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| GLOF | ISHARES TR | 55,828 | $2,061 | 1.4% | $31.01 | — | MSCI GBL MULTIFC | 46434V316 |
| MRK | MERCK & CO INC | 16,121 | $1,211 | 0.8% | $46.23 | +43.1% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 30,492 | $1,083 | 0.7% | $20.25 | +11.2% | COM | 25179M103 |
| CMA | COMERICA INC | 12,670 | $1,020 | 0.7% | $38.16 | +53.0% | COM | 200340107 |
| NTR | NUTRIEN LTD | 15,430 | $1,000 | 0.7% | $37.68 | +41.9% | COM | 67077M108 |
| AMGN | AMGEN INC | 4,591 | $976 | 0.7% | $83.63 | +139.5% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 6,466 | $940 | 0.6% | $112.12 | +19.9% | COM | 74834L100 |
| AA | ALCOA CORP | 18,411 | $901 | 0.6% | $40.36 | 0.0% | COM | 013872106 |
| — | PIONEER NAT RES CO | 5,373 | $895 | 0.6% | $158.92 | — | COM | 723787107 |
| KEY | KEYCORP | 40,909 | $884 | 0.6% | $11.38 | +42.6% | COM | 493267108 |
| KR | KROGER CO | 21,806 | $882 | 0.6% | $31.11 | +22.9% | COM | 501044101 |
| TSN | TYSON FOODS INC | 11,173 | $882 | 0.6% | $59.51 | +10.6% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,551 | $873 | 0.6% | $53.96 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 4,221 | $842 | 0.6% | $162.26 | +20.2% | COM | 58155Q103 |
| CACI | CACI INTL INC | 3,185 | $835 | 0.6% | $258.21 | 0.0% | CL A | 127190304 |
| GD | GENERAL DYNAMICS CORP | 4,244 | $832 | 0.6% | $178.57 | 0.0% | COM | 369550108 |
| LLY | LILLY ELI & CO | 3,602 | $832 | 0.6% | $236.66 | 0.0% | COM | 532457108 |
| DBX | DROPBOX INC | 28,368 | $829 | 0.6% | $27.32 | +13.7% | CL A | 26210C104 |
| ALL | ALLSTATE CORP | 6,421 | $817 | 0.6% | $86.64 | +37.0% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 6,107 | $809 | 0.5% | $115.50 | 0.0% | COM | 494368103 |
| MRNA | MODERNA INC | 2,078 | $800 | 0.5% | $368.80 | 0.0% | COM | 60770K107 |
| FTNT | FORTINET INC | 2,686 | $784 | 0.5% | $57.90 | 0.0% | COM | 34959E109 |
| BILL | BILL COM HLDGS INC | 2,925 | $781 | 0.5% | $230.72 | 0.0% | COM | 090043100 |
| NVDA | NVIDIA CORPORATION | 3,745 | $776 | 0.5% | $20.72 | 0.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 6,625 | $771 | 0.5% | $100.33 | 0.0% | COM | 09260D107 |
| INTU | INTUIT | 1,409 | $760 | 0.5% | $524.46 | 0.0% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,348 | $760 | 0.5% | $12.68 | 0.0% | COM | 42824C109 |
| MMM | 3M CO | 4,287 | $752 | 0.5% | $125.09 | +9.8% | COM | 88579Y101 |
| HUBS | HUBSPOT INC | 1,107 | $748 | 0.5% | $644.26 | 0.0% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 3,405 | $746 | 0.5% | $202.32 | 0.0% | COM | 012653101 |
| NET | CLOUDFLARE INC | 6,424 | $724 | 0.5% | $119.48 | 0.0% | CL A COM | 18915M107 |
| AAPL | APPLE INC | 5,070 | $717 | 0.5% | $105.92 | +35.9% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 14,257 | $705 | 0.5% | $48.93 | -0.1% | COM | 14149Y108 |
| NUE | NUCOR CORP | 7,152 | $704 | 0.5% | $87.00 | +14.1% | COM | 670346105 |
| DKS | DICKS SPORTING GOODS INC | 5,826 | $698 | 0.5% | $102.19 | 0.0% | COM | 253393102 |
| CTRA | CABOT OIL & GAS CORP | 31,969 | $696 | 0.5% | $13.45 | 0.0% | COM | 127097103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,110 | $696 | 0.5% | $22.79 | 0.0% | COM | 185899101 |
| AMZN | AMAZON COM INC | 210 | $690 | 0.5% | $88.62 | +94.6% | COM | 023135106 |
| — | FOOT LOCKER INC | 15,095 | $689 | 0.5% | $40.44 | — | COM | 344849104 |
| NSP | INSPERITY INC | 6,138 | $680 | 0.5% | $89.83 | 0.0% | COM | 45778Q107 |
| MSFT | MICROSOFT CORP | 2,355 | $664 | 0.4% | $156.02 | +79.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,360 | $660 | 0.4% | $24.52 | +81.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 11,601 | $649 | 0.4% | $33.27 | +54.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,056 | $645 | 0.4% | $55.03 | 0.0% | COM | 64110L106 |
| RVTY | PERKINELMER INC | 3,626 | $628 | 0.4% | $174.45 | 0.0% | COM | 714046109 |
| NUS | NU SKIN ENTERPRISES INC | 15,020 | $608 | 0.4% | $44.52 | -3.0% | CL A | 67018T105 |
| AOR | ISHARES TR | 10,927 | $606 | 0.4% | $47.79 | — | GRWT ALLOCAT ETF | 464289867 |
| MRVL | MARVELL TECHNOLOGY INC | 9,907 | $597 | 0.4% | $58.88 | 0.0% | COM | 573874104 |
| EPAM | EPAM SYS INC | 1,039 | $593 | 0.4% | $588.43 | 0.0% | COM | 29414B104 |
| CHH | CHOICE HOTELS INTL INC | 4,679 | $591 | 0.4% | $114.86 | 0.0% | COM | 169905106 |
| PFE | PFIZER INC | 13,450 | $578 | 0.4% | $21.91 | +62.8% | COM | 717081103 |
| MTN | VAIL RESORTS INC | 1,721 | $575 | 0.4% | $308.42 | 0.0% | COM | 91879Q109 |
| ESTC | ELASTIC N V | 3,821 | $569 | 0.4% | $153.79 | 0.0% | ORD SHS | N14506104 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,448 | $565 | 0.4% | $69.78 | 0.0% | COM | 844895102 |
| KMX | CARMAX INC | 4,230 | $541 | 0.4% | $133.08 | 0.0% | COM | 143130102 |
| GNRC | GENERAC HLDGS INC | 1,313 | $537 | 0.4% | $428.34 | 0.0% | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 1,165 | $534 | 0.4% | $477.57 | 0.0% | COM | 902252105 |
| HD | HOME DEPOT INC | 1,433 | $470 | 0.3% | $124.17 | +137.2% | COM | 437076102 |
| — | ACCELERON PHARMA INC | 2,433 | $419 | 0.3% | $172.22 | — | COM | 00434H108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.3% | $318723.75 | +32.6% | CL A | 084670108 |
| — | INVESCO ACTIVELY MANAGED ETF | 29,063 | $399 | 0.3% | $12.84 | — | CNSRTV MLT AST | 46090A309 |
| — | TE CONNECTIVITY LTD | 2,675 | $367 | 0.2% | $121.28 | — | REG SHS | H84989104 |
| IJR | ISHARES TR | 3,320 | $363 | 0.2% | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 118 | $315 | 0.2% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,230 | $214 | 0.1% | $51.54 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 1,519 | $212 | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 850 | $201 | 0.1% | $236.47 | — | DJ INTERNT IDX | 33733E302 |