CIK: 0001586882 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $79,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 149,159 | $7,568 | 9.6% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| PTMC | PACER FDS TR | 200,432 | $6,324 | 8.0% | $33.73 | — | TRENDP US MID CP | 69374H204 |
| SGOV | ISHARES TR | 46,689 | $4,700 | 5.9% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,150 | $4,561 | 5.8% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| PTLC | PACER FDS TR | 96,300 | $3,848 | 4.9% | $37.87 | — | TRENDP US LAR CP | 69374H105 |
| BIL | SPDR SER TR | 35,064 | $3,220 | 4.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 180,775 | $2,703 | 3.4% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 71,582 | $2,505 | 3.2% | $36.17 | — | ISHARES NEW | 464285204 |
| SSUS | STRATEGY SHS | 65,071 | $2,220 | 2.8% | $36.55 | — | DAY HAGAN NED | 86280R803 |
| OEF | ISHARES TR | 7,477 | $1,500 | 1.9% | $200.64 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 2,949 | $1,266 | 1.6% | $447.07 | — | CORE S&P500 ETF | 464287200 |
| SPYI | NEOS ETF TRUST | 25,202 | $1,183 | 1.5% | $46.95 | — | NEOS S&P 500 HI | 78433H303 |
| GLD | SPDR GOLD TR | 6,671 | $1,144 | 1.4% | $177.11 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 11,899 | $982 | 1.2% | $86.50 | — | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 19,010 | $947 | 1.2% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| IEUR | ISHARES TR | 18,067 | $897 | 1.1% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| GNR | SPDR INDEX SHS FDS | 16,074 | $896 | 1.1% | $54.57 | — | GLB NAT RESRCE | 78463X541 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,536 | $839 | 1.1% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 4,157 | $712 | 0.9% | $140.70 | +28.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,489 | $698 | 0.9% | $100.39 | +33.5% | COM | 023135106 |
| AFL | AFLAC INC | 9,007 | $691 | 0.9% | $55.76 | +26.5% | COM | 001055102 |
| PSX | PHILLIPS 66 | 5,608 | $674 | 0.9% | $68.54 | +50.7% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 14,100 | $667 | 0.8% | $49.93 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 3,515 | $665 | 0.8% | $198.89 | — | SMALL CP ETF | 922908751 |
| DBMF | LITMAN GREGORY FDS TR | 21,871 | $632 | 0.8% | $33.66 | — | IMGP DBI MANAGED | 53700T827 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,778 | $626 | 0.8% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| GSK | GSK PLC | 16,662 | $604 | 0.8% | $30.37 | — | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 15,252 | $591 | 0.7% | $35.54 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,542 | $570 | 0.7% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,716 | $566 | 0.7% | $220.16 | — | MID CAP ETF | 922908629 |
| COR | CENCORA INC | 3,129 | $563 | 0.7% | $124.79 | +45.0% | COM | 03073E105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,589 | $550 | 0.7% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| KR | KROGER CO | 12,153 | $544 | 0.7% | $40.74 | +9.5% | COM | 501044101 |
| CMI | CUMMINS INC | 2,378 | $543 | 0.7% | $209.03 | +9.4% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 3,447 | $534 | 0.7% | $107.01 | +25.4% | COM | 25278X109 |
| EXP | EAGLE MATLS INC | 3,206 | $534 | 0.7% | $135.15 | +33.0% | COM | 26969P108 |
| — | KELLANOVA | 8,963 | $533 | 0.7% | $54.07 | +1.5% | COM | 487836108 |
| — | KELLANOVA | 8,963 | $533 | 0.7% | $59.51 | — | COM SHS | 487836116 |
| VZ | VERIZON COMMUNICATIONS INC | 16,371 | $531 | 0.7% | $37.38 | -22.4% | COM | 92343V104 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,175 | $512 | 0.6% | $71.07 | -5.3% | COM | 05550J101 |
| PCAR | PACCAR INC | 6,004 | $510 | 0.6% | $61.49 | +24.7% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $499 | 0.6% | $128.84 | +10.5% | COM | 46625H100 |
| — | BERRY GLOBAL GROUP INC | 7,843 | $486 | 0.6% | $64.34 | — | COM | 08579W103 |
| CSCO | CISCO SYS INC | 8,914 | $479 | 0.6% | $45.51 | +10.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,235 | $454 | 0.6% | $118.05 | +11.6% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 1,172 | $444 | 0.6% | $407.95 | -8.9% | COM | 25754A201 |
| CVX | CHEVRON CORP NEW | 2,573 | $434 | 0.5% | $145.76 | 0.0% | COM | 166764100 |
| — | TOTALENERGIES SE | 6,573 | $432 | 0.5% | $65.76 | — | SPONSORED ADS | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,213 | $422 | 0.5% | $300.97 | +16.2% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 5,973 | $417 | 0.5% | $78.31 | -17.6% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 1,035 | $413 | 0.5% | $430.52 | +1.5% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 2,633 | $411 | 0.5% | $122.01 | +17.8% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 2,832 | $409 | 0.5% | $127.23 | +13.6% | COM | 372460105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 7,157 | $408 | 0.5% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| OKE | ONEOK INC NEW | 6,429 | $408 | 0.5% | $50.38 | +15.1% | COM | 682680103 |
| AZO | AUTOZONE INC | 158 | $401 | 0.5% | $1904.63 | +31.8% | COM | 053332102 |
| EOG | EOG RES INC | 3,133 | $397 | 0.5% | $98.82 | +18.6% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 964 | $394 | 0.5% | $324.22 | +28.0% | COM | 539830109 |
| ATKR | ATKORE INC | 2,595 | $387 | 0.5% | $145.61 | 0.0% | COM | 047649108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,031 | $382 | 0.5% | $89.81 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 686 | $368 | 0.5% | $257.05 | +97.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,014 | $363 | 0.5% | $280.42 | — | UNIT SER 1 | 46090E103 |
| STLD | STEEL DYNAMICS INC | 3,327 | $357 | 0.5% | $74.76 | +34.3% | COM | 858119100 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $354 | 0.4% | $70.85 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 3,006 | $353 | 0.4% | $101.01 | 0.0% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,024 | $352 | 0.4% | $197.14 | -11.2% | COM | 502431109 |
| HLI | HOULIHAN LOKEY INC | 3,189 | $342 | 0.4% | $86.53 | +14.8% | CL A | 441593100 |
| MOH | MOLINA HEALTHCARE INC | 1,032 | $338 | 0.4% | $287.45 | +9.5% | COM | 60855R100 |
| HSY | HERSHEY CO | 1,689 | $338 | 0.4% | $177.99 | +17.2% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 778 | $333 | 0.4% | $394.24 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,462 | $324 | 0.4% | $77.55 | +2.6% | COM | 88579Y101 |
| CPRT | COPART INC | 7,494 | $323 | 0.4% | $36.83 | +20.7% | COM | 217204106 |
| PAVE | GLOBAL X FDS | 10,611 | $322 | 0.4% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| — | ACTIVISION BLIZZARD INC | 3,432 | $321 | 0.4% | $68.84 | — | COM | 00507V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,562 | $319 | 0.4% | $79.22 | +74.2% | COM | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 760 | $311 | 0.4% | $129.91 | +53.6% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,090 | $308 | 0.4% | $73.61 | +1.0% | COM | 025537101 |
| MTDR | MATADOR RES CO | 5,167 | $307 | 0.4% | $58.25 | 0.0% | COM | 576485205 |
| HEI/A | HEICO CORP NEW | 2,361 | $305 | 0.4% | $126.43 | +6.9% | CL A | 422806208 |
| TSCO | TRACTOR SUPPLY CO | 1,455 | $295 | 0.4% | $40.69 | +2.2% | COM | 892356106 |
| MSCI | MSCI INC | 564 | $289 | 0.4% | $448.89 | +13.8% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 1,969 | $287 | 0.4% | $136.59 | +5.5% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 4,038 | $286 | 0.4% | $71.75 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,187 | $278 | 0.4% | $84.74 | +39.6% | COM | 697435105 |
| DTE | DTE ENERGY CO | 2,712 | $269 | 0.3% | $99.40 | -0.6% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 1,890 | $263 | 0.3% | $88.55 | +35.9% | COM | 743315103 |
| IWM | ISHARES TR | 1,484 | $262 | 0.3% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $243 | 0.3% | $101.79 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 3,296 | $234 | 0.3% | $71.69 | -1.1% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $228 | 0.3% | $414.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 708 | $224 | 0.3% | $308.07 | +5.4% | COM | 594918104 |
| OIH | VANECK ETF TRUST | 623 | $215 | 0.3% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| CMCSA | COMCAST CORP NEW | 4,789 | $212 | 0.3% | $38.36 | +8.2% | CL A | 20030N101 |
| ACWI | ISHARES TR | 2,255 | $208 | 0.3% | $91.16 | — | MSCI ACWI ETF | 464288257 |