CIK: 0001569884 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $190,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 69,530 | $10,931 | 5.8% | $93.51 | +65.0% | COMMON STOCK | 037833100 |
| GOOGL | Alphabet Inc Cap STK | 68,356 | $7,397 | 3.9% | $107.33 | +2.5% | COMMON STOCK | 02079K305 |
| AMZN | Amazon.Com Inc | 51,969 | $6,588 | 3.5% | $121.89 | +3.7% | COMMON STOCK | 023135106 |
| BAH | Booz Allen Hamilton HLDG Corp CL A | 67,126 | $6,424 | 3.4% | $62.94 | +41.0% | COMMON STOCK | 099502106 |
| XOM | ExxonMobil | 66,210 | $6,387 | 3.4% | $65.93 | +23.4% | COMMON STOCK | 30231G102 |
| MSFT | Microsoft | 24,279 | $6,363 | 3.3% | $112.33 | +128.7% | COMMON STOCK | 594918104 |
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 123,450 | $6,198 | 3.3% | $50340.50 | — | COMMON STOCK | 46641Q837 |
| PFE | Pfizer | 130,629 | $5,960 | 3.1% | $28.78 | +40.4% | COMMON STOCK | 717081103 |
| SMH | VanEck Vectors Semiconductor ETF | 24,209 | $5,195 | 2.7% | $269789.97 | — | COMMON STOCK | 92189F676 |
| BAC | Bank of America | 148,108 | $4,978 | 2.6% | $21.52 | +42.1% | COMMON STOCK | 060505104 |
| IHI | iShares TR U.S. Med (DVC Etf) | 97,377 | $4,920 | 2.6% | $101382.27 | — | COMMON STOCK | 464288810 |
| TIP | iShares TIPS Bond (etf) | 39,160 | $4,461 | 2.3% | $123883.64 | — | COMMON STOCK | 464287176 |
| USSG | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 118,278 | $4,245 | 2.2% | $25936.64 | — | COMMON STOCK | 233051150 |
| NVDA | Nvidia Corp Com | 28,100 | $4,241 | 2.2% | $16.49 | -4.3% | COMMON STOCK | 67066G104 |
| SUSL | iShares TR Esg MSCI USA Leaders ETF | 57,710 | $3,939 | 2.1% | $49432.93 | — | COMMON STOCK | 46435U218 |
| BRK/B | Berkshire Hathaway | 13,357 | $3,751 | 2.0% | $213.34 | +33.4% | COMMON STOCK | 084670702 |
| IWN | iShares Russell (2000 Value Etf) | 24,837 | $3,593 | 1.9% | $127635.91 | — | COMMON STOCK | 464287630 |
| ODFL | Old Dominion Freight Line Inc Com | 12,543 | $3,404 | 1.8% | $93.17 | +45.7% | COMMON STOCK | 679580100 |
| WPC | WP Carey Inc Com | 39,912 | $3,354 | 1.8% | $71426.86 | — | COMMON STOCK | 92936U109 |
| FCX | Freeport-McMoRan Inc | 110,694 | $3,277 | 1.7% | $41.84 | -33.3% | COMMON STOCK | 35671D857 |
| DVN | Devon Energy Corp | 45,756 | $3,231 | 1.7% | $54.61 | -3.1% | COMMON STOCK | 25179M103 |
| F | Ford MTR Co Del Com | 208,841 | $3,214 | 1.7% | $10.50 | +3.5% | COMMON STOCK | 345370860 |
| SYY | Sysco Corp | 38,429 | $3,160 | 1.7% | $72.65 | +4.2% | COMMON STOCK | 871829107 |
| — | Atlantica Yield PLC SHS | 92,017 | $3,117 | 1.6% | $23032.94 | — | COMMON STOCK | G0751N103 |
| IWS | iShares TR Russell Mid-Cap Value ETF | 28,919 | $3,092 | 1.6% | $98732.34 | — | COMMON STOCK | 464287473 |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 134,774 | $3,078 | 1.6% | $21815.00 | — | COMMON STOCK | 46138G870 |
| ULTA | Ulta Beauty Inc | 7,009 | $2,943 | 1.5% | $402.75 | 0.0% | COMMON STOCK | 90384S303 |
| JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 48,791 | $2,696 | 1.4% | $266.60 | — | COMMON STOCK | 46641Q332 |
| ELV | Anthem Inc | 5,428 | $2,633 | 1.4% | $455.29 | 0.0% | COMMON STOCK | 036752103 |
| BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 114,668 | $2,554 | 1.3% | $22561.16 | — | COMMON STOCK | 46138J817 |
| PKG | Packaging Corp Amer Com | 18,598 | $2,546 | 1.3% | $83.61 | +45.6% | COMMON STOCK | 695156109 |
| — | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | 113,209 | $2,505 | 1.3% | $22606.59 | — | COMMON STOCK | 46138J874 |
| MBSD | Flexshares TR Disciplined Duration MBS Index FD | 116,585 | $2,454 | 1.3% | $22617.30 | — | COMMON STOCK | 33939L779 |
| CWB | SPDR Ser TR BLMBRG (BRC CNVRT) | 34,613 | $2,354 | 1.2% | $55502.67 | — | COMMON STOCK | 78464A359 |
| VZ | Verizon | 53,523 | $2,238 | 1.2% | $36.59 | -2.3% | COMMON STOCK | 92343V104 |
| IWO | iShares Russell (2000 Growth Etf) | 9,388 | $2,137 | 1.1% | $96051.80 | — | COMMON STOCK | 464287648 |
| ESML | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | 61,321 | $2,078 | 1.1% | $21868.74 | — | COMMON STOCK | 46435U663 |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 47,015 | $2,014 | 1.1% | $42336.85 | — | COMMON STOCK | 78467V608 |
| EMCR | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 68,332 | $1,833 | 1.0% | $24092.24 | — | COMMON STOCK | 233051192 |
| IHY | Vaneck Vectors ETF (TR Intl High Yield) | 90,986 | $1,738 | 0.9% | $9286.14 | — | COMMON STOCK | 92189F445 |
| — | Triton International LTD SHS -A- | 28,091 | $1,674 | 0.9% | $70180.02 | — | COMMON STOCK | G9078F107 |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 52,968 | $1,658 | 0.9% | $42744.29 | — | COMMON STOCK | 301505889 |
| XLE | Select Sector SPDR (TR Energy) | 20,295 | $1,634 | 0.9% | $22592.60 | — | COMMON STOCK | 81369Y506 |
| KWEB | Kraneshares TR CSI China Internet ETF | 51,533 | $1,543 | 0.8% | $276.34 | — | COMMON STOCK | 500767306 |
| EMB | iShares TR JP Mor Em (MK Etf) | 17,220 | $1,469 | 0.8% | $85.31 | — | COMMON STOCK | 464288281 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 46,460 | $1,292 | 0.7% | $34445.65 | — | COMMON STOCK | 78463X863 |
| WIP | SPDR FTSE (international Government Inflation-Protected) | 28,655 | $1,245 | 0.7% | $52563.48 | — | COMMON STOCK | 78464A490 |
| IVV | iShares Core S&P (500 Etf) | 2,801 | $1,112 | 0.6% | $271152.44 | — | COMMON STOCK | 464287200 |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 21,673 | $1,085 | 0.6% | $42364.06 | — | COMMON STOCK | 78463X756 |
| MRNA | Moderna Inc Com | 7,366 | $974 | 0.5% | $62.71 | +142.0% | COMMON STOCK | 60770K107 |
| MPWR | Monolithic Power Systems Inc | 2,091 | $948 | 0.5% | $432.95 | 0.0% | COMMON STOCK | 609839105 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 6,415 | $868 | 0.5% | $135.31 | — | COMMON STOCK | 81369Y803 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 6,649 | $830 | 0.4% | $124.83 | — | COMMON STOCK | 81369Y209 |
| VCR | Vanguard Sector (index FDS Vanguard Consumer Discretionary) | 3,190 | $821 | 0.4% | $257.37 | — | COMMON STOCK | 92204A108 |
| XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 24,751 | $818 | 0.4% | $33.05 | — | COMMON STOCK | 81369Y605 |
| XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | 11,134 | $814 | 0.4% | $73.11 | — | COMMON STOCK | 81369Y308 |
| PPH | Vaneck Vectors ETF (TR Pharmaceutical) | 11,016 | $779 | 0.4% | $46693.77 | — | COMMON STOCK | 92189F692 |
| CRWD | Crowdstrike HLDGS | 4,078 | $745 | 0.4% | $211.99 | -13.7% | COMMON STOCK | 22788C105 |
| XBI | SPDR Ser TR S&P (biotech) | 7,116 | $596 | 0.3% | $93222.36 | — | COMMON STOCK | 78464A870 |
| FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 33,218 | $586 | 0.3% | $7194.63 | — | COMMON STOCK | 33734X127 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 32,555 | $574 | 0.3% | $14815.00 | — | COMMON STOCK | 33739E108 |
| FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 14,028 | $572 | 0.3% | $40.78 | — | COMMON STOCK | 33734X135 |
| FXH | First TR Exchange (traded FD II Health Care Alphadex FD) | 5,595 | $571 | 0.3% | $102.06 | — | COMMON STOCK | 33734X143 |
| FXG | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | 9,037 | $569 | 0.3% | $62.96 | — | COMMON STOCK | 33734X119 |
| FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 5,784 | $566 | 0.3% | $97.86 | — | COMMON STOCK | 33734X176 |
| FXD | First TR Exchange (traded FD II Consumer Discretionary) | 11,731 | $562 | 0.3% | $47.91 | — | COMMON STOCK | 33734X101 |
| HYG | iShares TR iBoxx Hi (YD Etf) | 7,454 | $556 | 0.3% | $66940.05 | — | COMMON STOCK | 464288513 |
| FEM | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | 26,133 | $551 | 0.3% | $9801.21 | — | COMMON STOCK | 33737J182 |
| GS | Goldman Sachs Group | 1,550 | $520 | 0.3% | $266.49 | +11.5% | COMMON STOCK | 38141G104 |
| EWU | iShares MSCI United Kingdom ETF | 17,840 | $516 | 0.3% | $33146.10 | — | COMMON STOCK | 46435G334 |
| TSLA | Tesla Motors | 1,467 | $404 | 0.2% | $217.69 | +28.3% | COMMON STOCK | 88160R101 |
| IJR | iShares Core S&P (small-Cap E) | 4,095 | $398 | 0.2% | $91892.37 | — | COMMON STOCK | 464287804 |
| BXSL | Blackstone Secd (lending FD Common Stock) | 16,572 | $396 | 0.2% | $17.38 | -4.8% | COMMON STOCK | 09261X102 |
| IJH | iShares Core S&P (mid-Cap Etf) | 1,594 | $387 | 0.2% | $188765.30 | — | COMMON STOCK | 464287507 |
| FEX | First Trust (portfolios Com SHS) | 4,030 | $322 | 0.2% | $59375.63 | — | COMMON STOCK | 33734K109 |
| SBUX | Starbucks Corp Com | 3,775 | $317 | 0.2% | $68.28 | +14.8% | COMMON STOCK | 855244109 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 3,102 | $308 | 0.2% | $101076.30 | — | COMMON STOCK | 72201R833 |
| IJS | iShares S&P (smallcap 600 Value Etf) | 3,217 | $298 | 0.2% | $112008.30 | — | COMMON STOCK | 464287879 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 739 | $292 | 0.2% | $251078.38 | — | COMMON STOCK | 78462F103 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 13,727 | $279 | 0.1% | $19979.43 | — | COMMON STOCK | 46138J825 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 9,434 | $262 | 0.1% | $25170.67 | — | COMMON STOCK | 33738D101 |
| IVOL | Kraneshares TR (quadrtc Int RT) | 10,853 | $257 | 0.1% | $25.34 | — | COMMON STOCK | 500767736 |
| IWM | iShares Russell (2000 Etf) | 1,391 | $255 | 0.1% | $183.32 | — | COMMON STOCK | 464287655 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF | 11,435 | $242 | 0.1% | $21811.28 | — | COMMON STOCK | 46138J882 |
| ACWI | iShares TR MSCI Acwi (etf) | 2,744 | $236 | 0.1% | $69312.25 | — | COMMON STOCK | 464288257 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | 11,200 | $231 | 0.1% | $21646.63 | — | COMMON STOCK | 46138J841 |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 10,760 | $207 | 0.1% | $18963.98 | — | COMMON STOCK | 46138J791 |
| VNLA | Janus Detroit STR TR Henderson Short Duration Income ETF | 4,178 | $204 | 0.1% | $50049.14 | — | COMMON STOCK | 47103U886 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 680 | $204 | 0.1% | $300.00 | — | COMMON STOCK | 46090E103 |
| OPK | Opko Health Inc Com | 55,330 | $121 | 0.1% | $4.92 | -52.0% | COMMON STOCK | 68375N103 |
| — | Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp | 10,000 | $99 | 0.1% | $9880.00 | — | COMMON STOCK | 48284E204 |
| VXRT | Vaxart Inc Com New | 10,000 | $31 | 0.0% | $8.91 | -61.3% | COMMON STOCK | 92243A200 |