CIK: 0001536444 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value ($000): $200,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 67,537 | $11,742 | 5.9% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 68,988 | $11,715 | 5.8% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 108,370 | $11,630 | 5.8% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 341,433 | $11,510 | 5.7% | $33.71 | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 94,699 | $10,460 | 5.2% | $110.49 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 25,688 | $9,490 | 4.7% | $315.26 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 125,496 | $8,845 | 4.4% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 19,809 | $8,781 | 4.4% | $409.39 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 52,744 | $8,502 | 4.2% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,589 | $8,111 | 4.0% | $343.84 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 109,236 | $7,920 | 4.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 61,083 | $7,040 | 3.5% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 5,130 | $4,450 | 2.2% | $58.30 | +17.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 7,181 | $3,038 | 1.5% | $21.62 | +53.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,647 | $2,952 | 1.5% | $117.72 | -3.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,110 | $2,519 | 1.3% | $104.00 | 0.0% | COM | 007903107 |
| LQD | ISHARES TR | 23,161 | $2,505 | 1.3% | $106.74 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 20,068 | $2,402 | 1.2% | $105.07 | +8.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 13,339 | $2,378 | 1.2% | $170.87 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 12,121 | $2,351 | 1.2% | $137.62 | +25.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,628 | $2,341 | 1.2% | $221.05 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 8,032 | $2,305 | 1.2% | $245.05 | 0.0% | CL A | 30303M102 |
| ACWI | ISHARES TR | 21,591 | $2,071 | 1.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 16,502 | $1,904 | 1.0% | $48.69 | +114.6% | COM | 58933Y105 |
| IEF | ISHARES TR | 19,449 | $1,879 | 0.9% | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| PULS | PGIM ETF TR | 36,171 | $1,787 | 0.9% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| COWZ | PACER FDS TR | 36,928 | $1,768 | 0.9% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| MBB | ISHARES TR | 18,639 | $1,738 | 0.9% | $94.67 | — | MBS ETF | 464288588 |
| TBT | PROSHARES TR | 58,325 | $1,715 | 0.9% | $29.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| COST | COSTCO WHSL CORP NEW | 3,089 | $1,663 | 0.8% | $472.60 | +3.1% | COM | 22160K105 |
| — | M D C HLDGS INC | 35,245 | $1,648 | 0.8% | $35.31 | — | COM | 552676108 |
| TLT | ISHARES TR | 15,699 | $1,616 | 0.8% | $99.88 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 6,419 | $1,591 | 0.8% | $161.48 | +33.8% | COM | 31428X106 |
| ARES | ARES MANAGEMENT CORPORATION | 16,462 | $1,586 | 0.8% | $66.41 | +21.0% | CL A COM STK | 03990B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,830 | $1,583 | 0.8% | $199.14 | +24.3% | COM | 759509102 |
| MRVL | MARVELL TECHNOLOGY INC | 26,422 | $1,580 | 0.8% | $48.12 | 0.0% | COM | 573874104 |
| LW | LAMB WESTON HLDGS INC | 13,528 | $1,555 | 0.8% | $93.74 | +13.1% | COM | 513272104 |
| FAST | FASTENAL CO | 26,331 | $1,553 | 0.8% | $24.22 | +6.0% | COM | 311900104 |
| SNA | SNAP ON INC | 5,385 | $1,552 | 0.8% | $226.26 | +6.8% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 4,897 | $1,511 | 0.8% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,698 | $1,496 | 0.7% | $66.62 | +10.8% | COM | 595017104 |
| GLOF | ISHARES TR | 42,097 | $1,490 | 0.7% | $31.11 | — | GLOBAL EQUITY | 46434V316 |
| V | VISA INC | 6,249 | $1,484 | 0.7% | $208.53 | +7.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,592 | $1,456 | 0.7% | $141.32 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 7,720 | $1,430 | 0.7% | $170.56 | 0.0% | COM | 713448108 |
| HESM | HESS MIDSTREAM LP | 46,451 | $1,425 | 0.7% | $22.25 | +3.9% | CL A SHS | 428103105 |
| MSFT | MICROSOFT CORP | 4,146 | $1,412 | 0.7% | $225.04 | +36.5% | COM | 594918104 |
| CRM | SALESFORCE INC | 6,568 | $1,388 | 0.7% | $201.68 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 33,235 | $1,381 | 0.7% | $36.65 | 0.0% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,024 | $1,331 | 0.7% | $84.30 | +14.7% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,494 | $1,311 | 0.7% | $60.31 | -2.3% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 25,438 | $1,230 | 0.6% | $49.92 | -9.0% | COM | 25179M103 |
| WU | WESTERN UN CO | 103,505 | $1,214 | 0.6% | $11.19 | — | COM | 959802109 |
| MU | MICRON TECHNOLOGY INC | 18,506 | $1,168 | 0.6% | $63.48 | 0.0% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,506 | $1,141 | 0.6% | $124.26 | — | NASDAQ 100 ETF | 46138G649 |
| COR | AMERISOURCEBERGEN CORP | 5,262 | $1,013 | 0.5% | $169.11 | 0.0% | COM | 03073E105 |
| AOK | ISHARES TR | 20,185 | $711 | 0.4% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| VVX | V2X INC | 12,855 | $637 | 0.3% | $43.61 | 0.0% | COM | 92242T101 |
| AOR | ISHARES TR | 10,832 | $557 | 0.3% | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,124 | $502 | 0.3% | $83.84 | +10.1% | COM | 75513E101 |
| CSL | CARLISLE COS INC | 1,607 | $412 | 0.2% | $247.39 | -13.2% | COM | 142339100 |
| — | TE CONNECTIVITY LTD | 2,675 | $375 | 0.2% | $121.28 | — | SHS | H84989104 |
| HD | HOME DEPOT INC | 1,110 | $345 | 0.2% | $176.61 | +56.5% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 965 | $293 | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 599 | $281 | 0.1% | $290.91 | +41.4% | COM | 532457108 |
| IGV | ISHARES TR | 738 | $255 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 944 | $247 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 1,416 | $223 | 0.1% | $44.64 | +9.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,335 | $221 | 0.1% | $153.21 | -2.8% | COM | 478160104 |
| IWD | ISHARES TR | 1,388 | $219 | 0.1% | $152.21 | — | RUS 1000 VAL ETF | 464287598 |
| HOMZ | ETF SER SOLUTIONS | 5,489 | $213 | 0.1% | $38.74 | — | HOYA CAP HOUSI | 26922A230 |
| DGRO | ISHARES TR | 4,025 | $207 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |