CIK: 0001566801 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $205,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 146,150 | $18,602 | 9.0% | $136.48 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 51,505 | $18,397 | 8.9% | $392.29 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 56,825 | $15,187 | 7.4% | $318.89 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 63,485 | $13,920 | 6.8% | $251.58 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 143,295 | $12,494 | 6.1% | $104.40 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 153,955 | $12,246 | 6.0% | $89.14 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 74,100 | $5,337 | 2.6% | $77.59 | — | ENERGY | 81369Y506 |
| FRI | FIRST TR S&P REIT INDEX FD | 228,350 | $5,259 | 2.6% | $31.50 | — | COM | 33734G108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 300,000 | $3,662 | 1.8% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| PTNQ | PACER FDS TR | 56,225 | $2,768 | 1.3% | $34.80 | — | TRENDP 100 ETF | 69374H303 |
| COP | CONOCOPHILLIPS | 26,750 | $2,738 | 1.3% | $41.54 | +112.3% | COM | 20825C104 |
| — | MARATHON OIL CORP | 118,500 | $2,675 | 1.3% | $15.32 | — | COM | 565849106 |
| PTLC | PACER FDS TR | 67,650 | $2,548 | 1.2% | $27.07 | — | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 26,700 | $2,331 | 1.1% | $43.41 | +87.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $2,310 | 1.1% | $334.32 | +48.1% | COM | 91324P102 |
| AAPL | APPLE INC | 16,100 | $2,225 | 1.1% | $124.72 | +23.7% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 51,500 | $2,071 | 1.0% | $28.79 | +36.8% | COM | 949746101 |
| EOG | EOG RES INC | 18,000 | $2,011 | 1.0% | $93.49 | +4.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 9,000 | $1,949 | 0.9% | $250.00 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 13,450 | $1,932 | 0.9% | $79.66 | +66.7% | COM | 166764100 |
| IAT | ISHARES TR | 40,000 | $1,910 | 0.9% | $56.65 | — | US REGNL BKS ETF | 464288778 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $1,903 | 0.9% | $107.62 | -0.1% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 7,925 | $1,846 | 0.9% | $216.79 | +18.5% | COM | 594918104 |
| MCK | MCKESSON CORP | 5,400 | $1,835 | 0.9% | $266.57 | +28.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 6,250 | $1,832 | 0.9% | $252.21 | +17.8% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 9,750 | $1,791 | 0.9% | $174.65 | +10.8% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 18,400 | $1,760 | 0.9% | $109.26 | +0.7% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 27,800 | $1,708 | 0.8% | $57.30 | +5.9% | COM | 674599105 |
| — | CONTINENTAL RES INC | 25,500 | $1,704 | 0.8% | $65.33 | — | COM | 212015101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 65,000 | $1,647 | 0.8% | $24.36 | — | FST TR GLB FD | 33739H101 |
| RJF | RAYMOND JAMES FINL INC | 16,550 | $1,635 | 0.8% | $70.58 | +36.3% | COM | 754730109 |
| AMZN | AMAZON COM INC | 14,200 | $1,605 | 0.8% | $126.82 | -0.3% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 26,500 | $1,594 | 0.8% | $34.22 | +54.7% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1,560 | 0.8% | $492.53 | +12.5% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 10,300 | $1,539 | 0.7% | $128.29 | +10.7% | COM | 693475105 |
| FTNT | FORTINET INC | 29,750 | $1,462 | 0.7% | $59.09 | -8.3% | COM | 34959E109 |
| IT | GARTNER INC | 5,250 | $1,453 | 0.7% | $289.93 | -3.3% | COM | 366651107 |
| EXE | CHESAPEAKE ENERGY CORP | 15,000 | $1,413 | 0.7% | $78.21 | +3.7% | COM | 165167735 |
| JPM | JPMORGAN CHASE & CO | 13,450 | $1,406 | 0.7% | $118.79 | -11.1% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1,371 | 0.7% | $23.71 | +40.9% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 55,000 | $1,354 | 0.7% | $19.61 | +35.4% | COM | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 31,200 | $1,339 | 0.7% | $58.88 | -17.1% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1,331 | 0.6% | $201.38 | +13.6% | COM | 03027X100 |
| CDW | CDW CORP | 8,500 | $1,327 | 0.6% | $178.95 | -8.2% | COM | 12514G108 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $1,311 | 0.6% | $338.66 | +47.1% | COM | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $1,244 | 0.6% | $152.53 | -11.0% | COM | 679580100 |
| PFE | PFIZER INC | 28,400 | $1,243 | 0.6% | $28.29 | +42.8% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 32,250 | $1,242 | 0.6% | $50.75 | -23.8% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,242 | 0.6% | $323.46 | -12.0% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 19,750 | $1,201 | 0.6% | $81.00 | -25.1% | COM | 857477103 |
| KLAC | KLA CORP | 3,950 | $1,195 | 0.6% | $252.76 | +32.4% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 14,700 | $1,161 | 0.6% | $57.64 | +30.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1,160 | 0.6% | $134.43 | +13.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,000 | $1,120 | 0.5% | $63.89 | +25.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,750 | $1,120 | 0.5% | $184.03 | +11.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 9,100 | $1,105 | 0.5% | $19.10 | -17.4% | COM | 67066G104 |
| APA | APA CORPORATION | 32,000 | $1,094 | 0.5% | $23.39 | +36.0% | COM | 03743Q108 |
| HD | HOME DEPOT INC | 3,850 | $1,062 | 0.5% | $243.47 | +11.2% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 63,600 | $1,058 | 0.5% | $13.27 | +11.4% | COM | 49456B101 |
| MSCI | MSCI INC | 2,425 | $1,023 | 0.5% | $401.10 | +9.8% | COM | 55354G100 |
| — | CANADIAN PAC RY LTD | 15,141 | $1,010 | 0.5% | $71.92 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHN CORP | 4,750 | $996 | 0.5% | $228.94 | -2.7% | COM | 655844108 |
| — | BLACKROCK INC | 1,800 | $991 | 0.5% | $758.89 | — | COM | 09247X101 |
| CME | CME GROUP INC | 5,550 | $983 | 0.5% | $150.84 | +13.0% | COM | 12572Q105 |
| CSX | CSX CORP | 36,600 | $975 | 0.5% | $30.16 | -1.9% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 4,950 | $928 | 0.5% | $341.30 | -37.1% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $910 | 0.4% | $416.99 | -27.6% | COM | 955306105 |
| MCO | MOODYS CORP | 3,725 | $906 | 0.4% | $271.68 | +3.9% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $896 | 0.4% | $251.79 | -8.8% | COM | 824348106 |
| V | VISA INC | 4,750 | $844 | 0.4% | $200.17 | -0.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,050 | $839 | 0.4% | $629.41 | -39.9% | COM | 00724F101 |
| AVTR | AVANTOR INC | 42,500 | $833 | 0.4% | $39.07 | -31.4% | COM | 05352A100 |
| MA | MASTERCARD INCORPORATED | 2,925 | $832 | 0.4% | $331.25 | -1.8% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 4,000 | $741 | 0.4% | $243.50 | — | SEMICONDUCTR ETF | 92189F676 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,025 | $734 | 0.4% | $102.84 | — | SHS | 337344105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $684 | 0.3% | $86.19 | -1.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 4,700 | $676 | 0.3% | $227.75 | -26.4% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 21,440 | $648 | 0.3% | $27.79 | +10.1% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $607 | 0.3% | $38.30 | — | FINANCIAL | 81369Y605 |
| MRNA | MODERNA INC | 5,050 | $597 | 0.3% | $368.80 | -58.9% | COM | 60770K107 |
| INTU | INTUIT | 1,200 | $465 | 0.2% | $601.47 | -29.7% | COM | 461202103 |
| IYR | ISHARES TR | 4,350 | $354 | 0.2% | $113.82 | — | U.S. REAL ES ETF | 464287739 |
| BX | BLACKSTONE INC | 2,600 | $217 | 0.1% | $96.09 | -9.2% | COM | 09260D107 |
| MUB | ISHARES TR | 2,025 | $208 | 0.1% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & CO INC | 4,700 | $202 | 0.1% | $71.22 | -31.0% | COM | 48251W104 |