CIK: 0001566801 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $253,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,355 | $23,646 | 9.3% | $392.29 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,450 | $23,412 | 9.2% | $136.48 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 57,875 | $20,982 | 8.3% | $318.89 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 64,460 | $17,297 | 6.8% | $251.58 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 155,630 | $15,709 | 6.2% | $89.14 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 145,395 | $15,685 | 6.2% | $104.40 | — | CORE S&P SCP ETF | 464287804 |
| FRI | FIRST TR S&P REIT INDEX FD | 217,550 | $6,788 | 2.7% | $31.78 | — | COM | 33734G108 |
| XLE | SELECT SECTOR SPDR TR | 74,100 | $5,664 | 2.2% | $77.59 | — | ENERGY | 81369Y506 |
| — | MARATHON OIL CORP | 118,500 | $2,976 | 1.2% | $15.32 | — | COM | 565849106 |
| PTNQ | PACER FDS TR | 56,225 | $2,937 | 1.2% | $34.80 | — | TRENDP 100 ETF | 69374H303 |
| AAPL | APPLE INC | 16,100 | $2,811 | 1.1% | $124.72 | +32.2% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 26,750 | $2,675 | 1.1% | $41.54 | +91.7% | COM | 20825C104 |
| PTLC | PACER FDS TR | 67,650 | $2,628 | 1.0% | $27.07 | — | TRENDP US LAR CP | 69374H105 |
| GOOGL | ALPHABET INC | 920 | $2,558 | 1.0% | $94.04 | +43.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 51,500 | $2,496 | 1.0% | $28.79 | +68.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 9,100 | $2,483 | 1.0% | $19.10 | +31.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,925 | $2,443 | 1.0% | $216.79 | +34.4% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 9,750 | $2,443 | 1.0% | $174.65 | +39.0% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 725 | $2,363 | 0.9% | $158.25 | -2.4% | COM | 023135106 |
| IAT | ISHARES TR | 40,000 | $2,357 | 0.9% | $56.65 | — | US REGNL BKS ETF | 464288778 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $2,333 | 0.9% | $334.32 | +34.9% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 9,000 | $2,250 | 0.9% | $250.00 | — | COM | 723787107 |
| MRVL | MARVELL TECHNOLOGY INC | 31,200 | $2,237 | 0.9% | $58.88 | +20.4% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 26,700 | $2,205 | 0.9% | $43.41 | +56.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,450 | $2,190 | 0.9% | $79.66 | +54.1% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $2,165 | 0.9% | $107.62 | 0.0% | COM | 25278X109 |
| EOG | EOG RES INC | 18,000 | $2,146 | 0.8% | $93.49 | 0.0% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 55,000 | $2,083 | 0.8% | $19.61 | +52.3% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 6,250 | $2,063 | 0.8% | $252.21 | +26.8% | COM | 38141G104 |
| FTNT | FORTINET INC | 5,950 | $2,033 | 0.8% | $57.90 | +7.4% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 10,300 | $1,900 | 0.7% | $128.29 | +35.7% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 13,450 | $1,834 | 0.7% | $118.79 | +12.5% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 16,550 | $1,819 | 0.7% | $70.58 | +41.6% | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1,816 | 0.7% | $492.53 | +15.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,900 | $1,729 | 0.7% | $323.46 | 0.0% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 19,759 | $1,721 | 0.7% | $81.00 | 0.0% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 33,850 | $1,680 | 0.7% | $50.75 | 0.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 5,400 | $1,653 | 0.7% | $266.57 | 0.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $1,598 | 0.6% | $338.66 | +47.9% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1,578 | 0.6% | $23.71 | +51.4% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 5,750 | $1,571 | 0.6% | $184.03 | +25.3% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 26,500 | $1,567 | 0.6% | $34.22 | +30.2% | COM | 25179M103 |
| IT | GARTNER INC | 5,250 | $1,562 | 0.6% | $289.93 | -0.1% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1,558 | 0.6% | $201.38 | +6.7% | COM | 03027X100 |
| CDW | CDW CORP | 8,500 | $1,521 | 0.6% | $178.95 | -2.7% | COM | 12514G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $1,520 | 0.6% | $416.99 | -7.0% | COM | 955306105 |
| ISRG | INTUITIVE SURGICAL INC | 4,950 | $1,493 | 0.6% | $341.30 | -14.4% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $1,493 | 0.6% | $152.53 | 0.0% | COM | 679580100 |
| PFE | PFIZER INC | 28,400 | $1,470 | 0.6% | $28.29 | +50.2% | COM | 717081103 |
| KLAC | KLA CORP | 3,950 | $1,446 | 0.6% | $252.76 | +42.0% | COM NEW | 482480100 |
| PFF | ISHARES TR | 39,450 | $1,437 | 0.6% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| AVTR | AVANTOR INC | 42,500 | $1,437 | 0.6% | $39.07 | -8.7% | COM | 05352A100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,000 | $1,422 | 0.6% | $23.64 | — | FST TR GLB FD | 33739H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,050 | $1,390 | 0.5% | $629.41 | -23.6% | COM | 00724F101 |
| — | BLACKROCK INC | 1,800 | $1,376 | 0.5% | $758.89 | — | COM | 09247X101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,775 | $1,371 | 0.5% | $102.84 | — | SHS | 337344105 |
| CSX | CSX CORP | 36,600 | $1,370 | 0.5% | $30.16 | +11.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 4,750 | $1,355 | 0.5% | $228.94 | +10.5% | COM | 655844108 |
| APA | APA CORPORATION | 32,000 | $1,323 | 0.5% | $23.39 | +31.9% | COM | 03743Q108 |
| CME | CME GROUP INC | 5,550 | $1,320 | 0.5% | $150.84 | +33.1% | COM | 12572Q105 |
| MUB | ISHARES TR | 11,925 | $1,307 | 0.5% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| EXE | CHESAPEAKE ENERGY CORP | 15,000 | $1,305 | 0.5% | $51.87 | +15.8% | COM | 165167735 |
| MS | MORGAN STANLEY | 14,700 | $1,285 | 0.5% | $57.64 | +46.8% | COM NEW | 617446448 |
| HYD | VANECK ETF TRUST | 22,100 | $1,269 | 0.5% | $61.76 | — | HIGH YLD MUNIETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1,258 | 0.5% | $134.43 | +12.9% | COM | 478160104 |
| MCO | MOODYS CORP | 3,725 | $1,257 | 0.5% | $271.68 | +19.7% | COM | 615369105 |
| — | CANADIAN PAC RY LTD | 15,141 | $1,250 | 0.5% | $71.92 | — | COM | 13645T100 |
| MSCI | MSCI INC | 2,425 | $1,219 | 0.5% | $401.10 | +23.8% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 63,600 | $1,203 | 0.5% | $13.27 | +7.0% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $1,180 | 0.5% | $86.19 | +38.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,850 | $1,152 | 0.5% | $243.47 | +29.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1,092 | 0.4% | $251.79 | +5.8% | COM | 824348106 |
| SMH | VANECK ETF TRUST | 4,000 | $1,079 | 0.4% | $243.50 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 13,000 | $1,067 | 0.4% | $63.89 | +9.3% | COM | 58933Y105 |
| V | VISA INC | 4,750 | $1,053 | 0.4% | $200.17 | +4.9% | COM CL A | 92826C839 |
| SJNK | SPDR SER TR | 40,000 | $1,050 | 0.4% | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1,045 | 0.4% | $331.25 | +6.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 4,700 | $998 | 0.4% | $227.75 | -6.6% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 21,440 | $884 | 0.3% | $27.79 | +46.9% | COM | 060505104 |
| MRNA | MODERNA INC | 5,050 | $870 | 0.3% | $368.80 | -54.4% | COM | 60770K107 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $766 | 0.3% | $38.30 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 1,200 | $577 | 0.2% | $601.47 | -17.0% | COM | 461202103 |
| IYR | ISHARES TR | 4,950 | $536 | 0.2% | $113.82 | — | U.S. REAL ES ETF | 464287739 |
| KKR | KKR & CO INC | 4,700 | $275 | 0.1% | $71.22 | -14.5% | COM | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $206 | 0.1% | $96.97 | — | INT-TERM CORP | 92206C870 |
| PTBD | PACER FDS TR | 7,000 | $170 | 0.1% | $27.55 | — | TRENDPILOT US BD | 69374H642 |
| OXY | OCCIDENTAL PETE CORP | 1,400 | $79 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| BOH | BANK HAWAII CORP | 500 | $42 | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 250 | $35 | 0.0% | $130.56 | 0.0% | OR | M22465104 |
| — | BLACKROCK CAP INVT CORP | 2,600 | $33 | 0.0% | $12.69 | — | COM | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 100 | $12 | 0.0% | $220.77 | -39.9% | COM | 70450Y103 |