CIK: 0001569550 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $52,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 116,000 | $12,032 | 22.7% | $103.72 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 31,900 | $4,107 | 7.8% | $129.51 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 4,800 | $1,516 | 2.9% | $324.59 | 0.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 45,230 | $1,500 | 2.8% | $33.53 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 15,896 | $1,437 | 2.7% | $90.39 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 1,665 | $1,383 | 2.6% | $83.97 | 0.0% | COM | 11135F101 |
| EEM | ISHARES TR | 35,000 | $1,328 | 2.5% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| AON | AON PLC | 3,900 | $1,264 | 2.4% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 9,800 | $1,246 | 2.4% | $134.00 | 0.0% | COM | 023135106 |
| ABNB | AIRBNB INC | 8,600 | $1,180 | 2.2% | $138.06 | 0.0% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 20,500 | $1,174 | 2.2% | $65.91 | -2.3% | COM | 65339F101 |
| — | VMWARE INC | 7,050 | $1,174 | 2.2% | $144.82 | — | CL A COM | 928563402 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,900 | $986 | 1.9% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| ROP | ROPER TECHNOLOGIES INC | 1,800 | $872 | 1.6% | $482.70 | 0.0% | COM | 776696106 |
| WMT | WALMART INC | 5,300 | $848 | 1.6% | $51.81 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 6,200 | $817 | 1.5% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | HORIZON THERAPEUTICS PUB L | 7,010 | $811 | 1.5% | $104.32 | — | SHS | G46188101 |
| CAT | CATERPILLAR INC | 2,900 | $792 | 1.5% | $261.47 | 0.0% | COM | 149123101 |
| ACI | ALBERTSONS COS INC | 34,300 | $780 | 1.5% | $19.35 | +7.7% | COMMON STOCK | 013091103 |
| GOOGL | ALPHABET INC | 5,900 | $772 | 1.5% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 12,500 | $729 | 1.4% | $54.41 | 0.0% | COM STK | 806857108 |
| CRH | CRH PLC | 13,200 | $722 | 1.4% | $54.36 | 0.0% | ORD | G25508105 |
| DD | DUPONT DE NEMOURS INC | 9,300 | $694 | 1.3% | $29.88 | 0.0% | COM | 26614N102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,000 | $688 | 1.3% | $115.37 | 0.0% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 4,400 | $686 | 1.3% | $151.64 | 0.0% | CL B | 911312106 |
| NTAP | NETAPP INC | 9,000 | $683 | 1.3% | $73.48 | 0.0% | COM | 64110D104 |
| — | TE CONNECTIVITY LTD | 5,500 | $679 | 1.3% | $123.53 | — | SHS | H84989104 |
| EMR | EMERSON ELEC CO | 7,000 | $676 | 1.3% | $80.08 | +13.8% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 2,000 | $659 | 1.2% | $330.58 | 0.0% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $638 | 1.2% | $262.23 | 0.0% | COM | 824348106 |
| AMGN | AMGEN INC | 2,200 | $591 | 1.1% | $231.86 | 0.0% | COM | 031162100 |
| — | SEAGEN INC | 2,628 | $558 | 1.1% | $197.70 | — | COM | 81181C104 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $494 | 0.9% | $781.58 | 0.0% | COM | 75886F107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,600 | $475 | 0.9% | $59.06 | 0.0% | SHS | G25839104 |
| KLAC | KLA CORP | 1,000 | $459 | 0.9% | $469.45 | 0.0% | COM NEW | 482480100 |
| CDW | CDW CORP | 2,200 | $444 | 0.8% | $193.29 | 0.0% | COM | 12514G108 |
| MDB | MONGODB INC | 1,200 | $415 | 0.8% | $379.62 | 0.0% | CL A | 60937P106 |
| APP | APPLOVIN CORP | 10,100 | $404 | 0.8% | $35.47 | 0.0% | COM CL A | 03831W108 |
| OIH | VANECK ETF TRUST | 1,161 | $401 | 0.8% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| VRT | VERTIV HOLDINGS CO | 10,600 | $394 | 0.7% | $32.86 | 0.0% | COM CL A | 92537N108 |
| CELH | CELSIUS HLDGS INC | 2,100 | $360 | 0.7% | $56.23 | 0.0% | COM NEW | 15118V207 |
| QQQ | INVESCO QQQ TR | 1,000 | $358 | 0.7% | $369.14 | — | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE | 1,300 | $343 | 0.6% | $260.93 | -2.8% | COM | 74460D109 |
| — | SPIRIT AIRLS INC | 20,000 | $330 | 0.6% | $17.16 | — | COM | 848577102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $315 | 0.6% | $354.77 | 0.0% | CL B NEW | 084670702 |
| EXR | EXTRA SPACE STORAGE INC | 2,399 | $292 | 0.6% | $129.69 | -6.5% | COM | 30225T102 |
| EIX | EDISON INTL | 4,600 | $291 | 0.5% | $62.39 | 0.0% | COM | 281020107 |
| KO | COCA COLA CO | 4,700 | $263 | 0.5% | $57.36 | -2.8% | COM | 191216100 |
| FTNT | FORTINET INC | 4,400 | $258 | 0.5% | $68.00 | -2.7% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 4,000 | $254 | 0.5% | $54.14 | +7.1% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 6,600 | $222 | 0.4% | $30.50 | 0.0% | COM | 500754106 |
| — | NUVEEN FLOATING RATE INCOME | 25,663 | $211 | 0.4% | $8.08 | — | COM | 67072T108 |
| ADSK | AUTODESK INC | 1,000 | $207 | 0.4% | $210.13 | 0.0% | COM | 052769106 |
| ALB | ALBEMARLE CORP | 1,200 | $204 | 0.4% | $194.84 | -1.8% | COM | 012653101 |
| — | ALLSPRING MULTI SECTOR INCOM | 14,300 | $130 | 0.2% | $9.26 | — | COM | 94987D101 |
| — | HIGH INCOME SECS FD | 17,000 | $105 | 0.2% | $6.48 | — | SHS BEN INT | 42968F108 |
| — | THE AARONS COMPANY INC | 10,000 | $105 | 0.2% | $10.47 | — | COM | 00258W108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,723 | $103 | 0.2% | $10.85 | — | COM | 09254L107 |
| ONL | ORION OFFICE REIT INC | 18,200 | $95 | 0.2% | $5.21 | — | COM | 68629Y103 |
| ANGO | ANGIODYNAMICS INC | 12,600 | $92 | 0.2% | $8.32 | 0.0% | COM | 03475V101 |
| TSE | TRINSEO PLC | 11,200 | $92 | 0.2% | $12.43 | 0.0% | SHS | G9059U107 |
| EGHT | 8X8 INC NEW | 35,400 | $89 | 0.2% | $3.55 | 0.0% | COM | 282914100 |
| QURE | UNIQURE NV | 13,000 | $87 | 0.2% | $9.00 | 0.0% | SHS | N90064101 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,400 | $79 | 0.2% | $5.56 | 0.0% | COM | 921659108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,800 | $76 | 0.1% | $3.74 | — | COM SH BEN INT | 36465A109 |
| — | BNY MELLON HIGH YIELD STRATE | 33,107 | $71 | 0.1% | $2.22 | — | SH BEN INT | 09660L105 |
| — | MORGAN STANLEY EMERGING MKTS | 16,500 | $70 | 0.1% | $4.69 | — | COM | 617477104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,700 | $69 | 0.1% | $5.05 | — | COM SHS | 67073D102 |
| — | FRANKLIN LTD DURATION INCOME | 11,066 | $67 | 0.1% | $6.18 | — | COM | 35472T101 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,600 | $64 | 0.1% | $4.10 | — | COM SHS BEN INT | 67623C109 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,500 | $62 | 0.1% | $6.68 | 0.0% | COM | 015857105 |
| — | TEMPLETON EMERGING MKTS INCO | 12,000 | $55 | 0.1% | $5.15 | — | COM | 880192109 |
| — | VIRTUS CONVERTIBLE & INC FD | 18,100 | $50 | 0.1% | $3.11 | — | COM | 92838U108 |