CIK: 0001566801 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $259,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,605 | $27,276 | 10.5% | $340.97 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 49,585 | $23,568 | 9.1% | $399.88 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 62,410 | $17,297 | 6.7% | $252.80 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,200 | $15,496 | 6.0% | $138.33 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 140,945 | $15,257 | 5.9% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 136,155 | $14,327 | 5.5% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 80,450 | $6,745 | 2.6% | $78.09 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 9,100 | $4,506 | 1.7% | $19.57 | +136.7% | COM | 67066G104 |
| FRI | FIRST TR S&P REIT INDEX FD | 159,450 | $4,184 | 1.6% | $31.19 | — | COM | 33734G108 |
| PTNQ | PACER FDS TR | 56,225 | $3,673 | 1.4% | $35.33 | — | TRENDPILOT 100 | 69374H303 |
| MSFT | MICROSOFT CORP | 8,925 | $3,356 | 1.3% | $235.30 | +48.9% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 26,750 | $3,105 | 1.2% | $43.62 | +151.5% | COM | 20825C104 |
| AAPL | APPLE INC | 16,100 | $3,100 | 1.2% | $126.63 | +44.4% | COM | 037833100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 225,000 | $2,929 | 1.1% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| PTLC | PACER FDS TR | 67,650 | $2,927 | 1.1% | $27.39 | — | TRENDP US LAR CP | 69374H105 |
| — | MARATHON OIL CORP | 118,500 | $2,863 | 1.1% | $15.32 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 26,700 | $2,669 | 1.0% | $45.51 | +114.4% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 9,750 | $2,639 | 1.0% | $183.64 | +32.3% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 18,400 | $2,570 | 1.0% | $109.45 | +21.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 51,500 | $2,535 | 1.0% | $29.05 | +41.2% | COM | 949746101 |
| MCK | MCKESSON CORP | 5,400 | $2,500 | 1.0% | $266.57 | +68.9% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 3,500 | $2,473 | 1.0% | $126.04 | 0.0% | COM | 81762P102 |
| AVGO | BROADCOM | 2,200 | $2,455 | 0.9% | $92.23 | 0.0% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 15,800 | $2,450 | 0.9% | $107.62 | +34.1% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 6,250 | $2,411 | 0.9% | $253.77 | +25.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,575 | $2,409 | 0.9% | $334.32 | +52.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 9,150 | $2,408 | 0.9% | $225.31 | -0.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 6,700 | $2,371 | 0.9% | $323.40 | 0.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $2,369 | 0.9% | $133.70 | 0.0% | COM | 697435105 |
| IT | GARTNER INC | 5,250 | $2,368 | 0.9% | $289.93 | +37.8% | COM | 366651107 |
| KLAC | KLA CORP | 3,950 | $2,296 | 0.9% | $252.76 | +102.1% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 13,450 | $2,288 | 0.9% | $119.07 | +21.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,000 | $2,279 | 0.9% | $126.69 | +10.6% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 13,000 | $2,273 | 0.9% | $189.02 | — | SEMICONDUCTR ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,000 | $2,179 | 0.8% | $257.66 | 0.0% | COM | 127387108 |
| EOG | EOG RES INC | 18,000 | $2,177 | 0.8% | $93.49 | +23.6% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $2,027 | 0.8% | $152.53 | +28.4% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 13,450 | $2,006 | 0.8% | $82.26 | +67.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 38,200 | $1,988 | 0.8% | $23.71 | +116.0% | COM STK | 806857108 |
| CDW | CDW CORP | 8,500 | $1,932 | 0.7% | $178.95 | +15.2% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 52,600 | $1,901 | 0.7% | $20.05 | +81.8% | COM | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 31,200 | $1,882 | 0.7% | $58.88 | -9.0% | COM | 573874104 |
| RJF | RAYMOND JAMES FINL INC | 16,550 | $1,845 | 0.7% | $71.48 | +39.6% | COM | 754730109 |
| COST | COSTCO WHSL CORP NEW | 2,775 | $1,832 | 0.7% | $338.66 | +69.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 3,050 | $1,820 | 0.7% | $629.41 | -8.4% | COM | 00724F101 |
| FTNT | FORTINET INC | 29,750 | $1,741 | 0.7% | $59.09 | -6.5% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 32,250 | $1,678 | 0.6% | $50.75 | -14.0% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 27,800 | $1,660 | 0.6% | $57.30 | +2.3% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,658 | 0.6% | $323.46 | +8.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,075 | $1,632 | 0.6% | $492.53 | -2.4% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 10,300 | $1,595 | 0.6% | $127.77 | -6.1% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $1,592 | 0.6% | $86.19 | +36.7% | COM | 007903107 |
| STT | STATE STR CORP | 19,750 | $1,530 | 0.6% | $81.00 | -20.0% | COM | 857477103 |
| — | BLACKROCK INC | 1,800 | $1,461 | 0.6% | $758.89 | — | COM | 09247X101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 65,000 | $1,459 | 0.6% | $24.36 | — | FST TR GLB FD | 33739H101 |
| MCO | MOODYS CORP | 3,725 | $1,455 | 0.6% | $271.68 | +25.8% | COM | 615369105 |
| MRK | MERCK & CO | 13,000 | $1,417 | 0.5% | $63.89 | +51.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,750 | $1,412 | 0.5% | $184.03 | +13.7% | COM | 907818108 |
| MS | MORGAN STANLEY | 14,700 | $1,371 | 0.5% | $57.64 | +29.8% | COM NEW | 617446448 |
| MSCI | MSCI INC | 2,425 | $1,371 | 0.5% | $401.10 | +25.5% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 4,375 | $1,364 | 0.5% | $251.79 | +4.9% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1,339 | 0.5% | $201.38 | -13.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 3,850 | $1,334 | 0.5% | $243.47 | +20.6% | COM | 437076102 |
| CSX | CSX CORP | 36,600 | $1,269 | 0.5% | $30.16 | +2.3% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1,247 | 0.5% | $331.25 | +19.9% | CL A | 57636Q104 |
| V | VISA INC | 4,750 | $1,237 | 0.5% | $200.17 | +21.2% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 26,500 | $1,200 | 0.5% | $34.86 | +21.7% | COM | 25179M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,141 | $1,197 | 0.5% | $78.01 | -7.5% | COM | 13646K108 |
| CME | CME GROUP INC | 5,550 | $1,169 | 0.5% | $150.84 | +29.0% | COM | 12572Q105 |
| EXE | CHESAPEAKE ENERGY CORP | 15,000 | $1,154 | 0.4% | $79.10 | -2.6% | COM | 165167735 |
| APA | APA CORPORATION | 32,000 | $1,148 | 0.4% | $37.53 | -7.7% | COM | 03743Q108 |
| NSC | NORFOLK SOUTHN CORP | 4,750 | $1,123 | 0.4% | $228.94 | -12.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 7,100 | $1,113 | 0.4% | $134.43 | +6.8% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,875 | $925 | 0.4% | $105.51 | — | SHS | 337344105 |
| PFE | PFIZER INC | 28,400 | $818 | 0.3% | $28.29 | -6.7% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $752 | 0.3% | $38.30 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 21,440 | $722 | 0.3% | $27.79 | -0.6% | COM | 060505104 |
| MRNA | MODERNA INC | 5,050 | $502 | 0.2% | $368.80 | -77.2% | COM | 60770K107 |
| KKR | KKR & CO INC | 4,700 | $389 | 0.1% | $71.22 | -6.2% | COM | 48251W104 |
| BX | BLACKSTONE INC | 2,600 | $340 | 0.1% | $81.16 | +25.8% | COM | 09260D107 |
| IYR | ISHARES TR | 2,650 | $242 | 0.1% | $86.54 | — | U.S. REAL ES ETF | 464287739 |