CIK: 0001536444 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $133,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 48,048 | $15,420 | 11.6% | $315.26 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 240,167 | $15,344 | 11.5% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 37,296 | $15,269 | 11.4% | $409.39 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 83,634 | $9,242 | 6.9% | $110.50 | — | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 45,209 | $4,955 | 3.7% | $106.74 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 26,889 | $4,927 | 3.7% | $170.87 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 45,188 | $4,807 | 3.6% | $99.88 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 24,273 | $2,856 | 2.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 10,216 | $2,838 | 2.1% | $21.62 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 12,133 | $2,001 | 1.5% | $137.62 | +5.7% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 1,481 | $1,952 | 1.5% | $1137.53 | 0.0% | COM | 58733R102 |
| IEF | ISHARES TR | 18,998 | $1,883 | 1.4% | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 17,830 | $1,850 | 1.4% | $103.91 | -8.4% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 693 | $1,838 | 1.4% | $2394.16 | 0.0% | COM | 09857L108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,794 | $1,809 | 1.4% | $70.13 | — | JAPANESE YEN | 46138W107 |
| MRK | MERCK & CO INC | 16,501 | $1,756 | 1.3% | $48.69 | +102.7% | COM | 58933Y105 |
| MBB | ISHARES TR | 17,903 | $1,696 | 1.3% | $94.73 | — | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 35,176 | $1,652 | 1.2% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,821 | $1,495 | 1.1% | $199.14 | +18.3% | COM | 759509102 |
| FDX | FEDEX CORP | 6,379 | $1,458 | 1.1% | $161.48 | +18.1% | COM | 31428X106 |
| AVGO | BROADCOM INC | 2,266 | $1,454 | 1.1% | $45.11 | +27.7% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 13,590 | $1,420 | 1.1% | $93.74 | 0.0% | COM | 513272104 |
| FAST | FASTENAL CO | 26,143 | $1,410 | 1.1% | $24.22 | -1.4% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 2,831 | $1,407 | 1.1% | $471.27 | 0.0% | COM | 22160K105 |
| GLOF | ISHARES TR | 41,128 | $1,383 | 1.0% | $31.01 | — | GLOBAL EQUITY | 46434V316 |
| — | M D C HLDGS INC | 35,506 | $1,380 | 1.0% | $35.31 | — | COM | 552676108 |
| NSP | INSPERITY INC | 11,353 | $1,380 | 1.0% | $97.70 | +9.5% | COM | 45778Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 16,419 | $1,370 | 1.0% | $66.41 | +10.2% | CL A COM STK | 03990B101 |
| V | VISA INC | 6,067 | $1,368 | 1.0% | $208.05 | +4.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,691 | $1,365 | 1.0% | $60.37 | +1.9% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 25,428 | $1,358 | 1.0% | $49.75 | -2.9% | COM | 018802108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,049 | $1,345 | 1.0% | $66.33 | +12.0% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,362 | $1,340 | 1.0% | $83.58 | +20.9% | COM | 83088M102 |
| NUE | NUCOR CORP | 8,658 | $1,337 | 1.0% | $127.64 | +19.3% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 11,787 | $1,333 | 1.0% | $76.34 | +45.7% | COM | 858119100 |
| SNA | SNAP ON INC | 5,366 | $1,325 | 1.0% | $226.26 | 0.0% | COM | 833034101 |
| HESM | HESS MIDSTREAM LP | 45,329 | $1,312 | 1.0% | $22.23 | +3.0% | CL A SHS | 428103105 |
| STAG | STAG INDL INC | 38,426 | $1,300 | 1.0% | $36.75 | — | COM | 85254J102 |
| TROW | PRICE T ROWE GROUP INC | 11,224 | $1,267 | 0.9% | $98.11 | +1.4% | COM | 74144T108 |
| BC | BRUNSWICK CORP | 15,051 | $1,234 | 0.9% | $77.37 | 0.0% | COM | 117043109 |
| DVN | DEVON ENERGY CORP NEW | 24,129 | $1,221 | 0.9% | $50.16 | +0.8% | COM | 25179M103 |
| EOG | EOG RES INC | 10,486 | $1,202 | 0.9% | $103.20 | +5.9% | COM | 26875P101 |
| WU | WESTERN UN CO | 96,472 | $1,076 | 0.8% | $11.15 | — | COM | 959802109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,821 | $1,032 | 0.8% | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 3,280 | $946 | 0.7% | $203.34 | +22.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,290 | $753 | 0.6% | $125.14 | -22.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,970 | $581 | 0.4% | $176.61 | +61.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,124 | $502 | 0.4% | $83.84 | +10.1% | COM | 75513E101 |
| AOR | ISHARES TR | 9,600 | $480 | 0.4% | $47.85 | — | GRWT ALLOCAT ETF | 464289867 |
| CSL | CARLISLE COS INC | 1,588 | $359 | 0.3% | $247.78 | -5.2% | COM | 142339100 |
| — | TE CONNECTIVITY LTD | 2,675 | $351 | 0.3% | $121.28 | — | SHS | H84989104 |
| IJR | ISHARES TR | 3,320 | $321 | 0.2% | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,137 | $315 | 0.2% | $44.64 | +2.6% | COM | 931142103 |
| BTAL | AGF INVTS TR | 14,703 | $300 | 0.2% | $20.40 | — | US MARKET NETRL | 00110G408 |
| LMT | LOCKHEED MARTIN CORP | 568 | $268 | 0.2% | $388.83 | +11.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $262 | 0.2% | $153.21 | -3.5% | COM | 478160104 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,653 | $227 | 0.2% | $12.85 | — | CNSRTV MLT AST | 46090A309 |
| VTI | VANGUARD INDEX FDS | 1,110 | $227 | 0.2% | $227.68 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 624 | $214 | 0.2% | $290.91 | +13.4% | COM | 532457108 |
| IWD | ISHARES TR | 1,388 | $211 | 0.2% | $152.21 | — | RUS 1000 VAL ETF | 464287598 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,240 | $205 | 0.2% | $24.85 | — | COM | 29670E107 |
| DGRO | ISHARES TR | 4,025 | $201 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |