CIK: 0001599390 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $175,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 125,784 | $51,707 | 29.5% | $458.74 | — | COM | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 66,628 | $16,668 | 9.5% | $44.81 | — | COM | 464287507 |
| AMD | ADVANCED MICRO DEVIC | 119,350 | $11,697 | 6.7% | $81.78 | -0.5% | COM | 007903107 |
| — | INVSC QQQ TRUST SRS 1 ETF | 32,870 | $10,549 | 6.0% | $320.05 | — | COM | 46090e103 |
| AAPL | APPLE INC | 47,387 | $7,814 | 4.5% | $133.87 | +8.7% | COM | 037833100 |
| — | NVIDIA CORP | 26,918 | $7,477 | 4.3% | $277.77 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 25,281 | $7,289 | 4.2% | $249.79 | -0.1% | COM | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 184,646 | $7,286 | 4.2% | $39.46 | — | COM | 464287234 |
| CDNS | CADENCE DESIGN SYS | 28,821 | $6,055 | 3.5% | $168.90 | +12.0% | COM | 127387108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 52,153 | $5,043 | 2.9% | $1.48 | — | COM | 464287804 |
| — | CALL (NVDA) NVIDIA $195 EXP 01 | 297 | $3,072 | 1.8% | $10342.50 | — | CALL | callnvda0 |
| SNPS | SYNOPSYS INC | 7,700 | $2,974 | 1.7% | $331.34 | +7.8% | COM | 871607107 |
| BRO | BROWN & BROWN INC | 48,352 | $2,776 | 1.6% | $59.19 | -4.7% | COM | 115236101 |
| — | QUANTA SERVICES INC | 15,155 | $2,525 | 1.4% | $166.45 | — | COM | 74762e102 |
| — | EXXON MOBIL CORP | 22,056 | $2,419 | 1.4% | $38.70 | — | COM | 30231g102 |
| — | CALL INVESCO QQQ TR $300 | 493 | $2,293 | 1.3% | $4651.50 | — | CALL | callqqq03 |
| MLI | MUELLER INDS INC | 28,029 | $2,060 | 1.2% | $29.91 | +12.3% | COM | 624756102 |
| — | CALL ADVANCED MICRO DEVI $90 | 834 | $1,881 | 1.1% | $2255.00 | — | CALL | callamd10 |
| — | FORTINET INC | 27,598 | $1,834 | 1.0% | $66.51 | — | COM | 34959e109 |
| — | COSTCO WHOLESALE CO | 2,736 | $1,359 | 0.8% | $397.53 | — | COM | 22160k105 |
| CMA | COMERICA INCORPORATE | 29,698 | $1,289 | 0.7% | $59.55 | -7.9% | COM | 200340107 |
| RCL | ROYAL CARIBBEAN GROUP F | 17,180 | $1,122 | 0.6% | $59.92 | +8.2% | COM | V7780T103 |
| — | CALL APPLIED MATERIALS $125 EX | 739 | $1,075 | 0.6% | $1455.00 | — | CALL | callamat0 |
| — | CALL MICROSOFT CORP $290 EXP 0 | 317 | $1,018 | 0.6% | $3210.00 | — | CALL | callmsft4 |
| CW | CURTISS WRIGHT CORP | 5,624 | $991 | 0.6% | $142.56 | +17.7% | COM | 231561101 |
| CVX | CHEVRON CORP | 5,914 | $965 | 0.6% | $136.97 | +8.4% | COM | 166764100 |
| — | CALL ROYAL CARIBBEAN GRO $70 E | 837 | $873 | 0.5% | $1042.50 | — | CALL | callrcl03 |
| GWW | WW GRAINGER INC | 1,257 | $866 | 0.5% | $548.43 | +13.3% | COM | 384802104 |
| — | ACADEMY SPORTS & OUTDOOR | 12,964 | $846 | 0.5% | $62.38 | — | COM | 00402l107 |
| CPRT | COPART INC | 11,208 | $843 | 0.5% | $29.94 | +13.6% | COM | 217204106 |
| — | NETFLIX INC | 2,383 | $823 | 0.5% | $166.36 | — | COM | 64110l106 |
| — | ULTA BEAUTY INC. | 1,487 | $811 | 0.5% | $10.67 | — | COM | 90384s303 |
| MS | MORGAN STANLEY | 8,121 | $713 | 0.4% | $76.80 | +10.4% | COM | 617446448 |
| EPD | ENTERPRISE PRODS PART LP | 26,088 | $676 | 0.4% | $23.45 | — | COM | 293792107 |
| HSY | HERSHEY CO | 2,633 | $670 | 0.4% | $167.68 | +29.5% | COM | 427866108 |
| BAC | BANK OF AMERICA CORP | 20,195 | $578 | 0.3% | $31.71 | -3.6% | COM | 060505104 |
| ET | ENERGY TRANSFER LP COM UT LTD | 42,409 | $529 | 0.3% | $0.01 | — | COM | 29273V100 |
| SCHW | CHARLES SCHWAB CORP | 9,229 | $483 | 0.3% | $74.20 | -5.4% | COM | 808513105 |
| — | UNITEDHEALTH GRP INC | 988 | $467 | 0.3% | $485.10 | — | COM | 91324p102 |
| IYH | iShares US Healthcare ETF | 1,629 | $445 | 0.3% | $288.77 | — | COM | 464287762 |
| FXI | ISHARES TR FTSE XINHUAHK CHINA | 13,430 | $397 | 0.2% | $29.53 | — | COM | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,788 | $352 | 0.2% | $0.07 | — | ADR | 874039100 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,626 | $340 | 0.2% | $136.97 | — | COM | 81369y209 |
| — | VALERO ENERGY CORP | 2,075 | $290 | 0.2% | $71.60 | — | COM | 91913y100 |
| AMAT | APPLIED MATERIALS | 2,350 | $289 | 0.2% | $113.04 | -1.0% | COM | 038222105 |
| — | SPDR PORTFOLIO S&P 500 ETF | 5,985 | $288 | 0.2% | $41.21 | — | COM | 78464a854 |
| — | ENERGY SELECT SECTOR SPDR ETF | 2,917 | $242 | 0.1% | $76.40 | — | COM | 81369y506 |
| ZION | ZIONS BANCORPORATION NA COM | 6,209 | $186 | 0.1% | $45.76 | 0.0% | COM | 989701107 |
| — | ABBVIE INC | 1,109 | $177 | 0.1% | $127.34 | — | COM | 00287y109 |
| KO | THE COCA-COLA CO | 2,238 | $139 | 0.1% | $49.41 | +12.1% | COM | 191216100 |
| — | SELECT SECTOR UTI SELECT SPDR | 1,912 | $129 | 0.1% | $74.47 | — | COM | 81369y886 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 2,186 | $105 | 0.1% | $41.57 | — | COM | 315912808 |
| NTRA | NATERA INC 00500 | 1,876 | $104 | 0.1% | $47.98 | +0.0% | COM | 632307104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 583 | $90 | 0.1% | $148.15 | — | COM | 921908844 |
| AMZN | AMAZON.COM INC | 800 | $83 | 0.0% | $129.15 | -25.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 916 | $76 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| — | ALPHABET INC. CLASS A | 730 | $76 | 0.0% | $327.29 | — | COM | 02079k305 |
| — | SOUTHWESTERN ENERGY | 13,904 | $70 | 0.0% | $4.66 | — | COM | 845467109 |
| MCD | MCDONALDS CORP | 235 | $66 | 0.0% | $227.78 | +10.0% | COM | 580135101 |
| — | XCEL ENERGY INC | 816 | $55 | 0.0% | $54.45 | — | COM | 98389b100 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 984 | $53 | 0.0% | $87.62 | — | COM | 464288810 |
| TMO | THERMO FISHER SCNTFC | 91 | $52 | 0.0% | $562.82 | -0.7% | COM | 883556102 |
| — | VISA INC CLASS A | 228 | $51 | 0.0% | $172.10 | — | COM | 92826c839 |
| AZO | AUTOZONE INC COM USD0.01 | 18 | $44 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| CTAS | CINTAS CORP | 70 | $32 | 0.0% | $66.59 | +61.4% | COM | 172908105 |
| — | MSCI INC | 57 | $32 | 0.0% | $518.15 | — | COM | 55354g100 |
| NSC | NORFOLK SOUTHERN CO | 146 | $31 | 0.0% | $117.76 | +84.0% | COM | 655844108 |
| FLO | FLOWERS FOODS INC | 980 | $27 | 0.0% | $22.74 | +4.9% | COM | 343498101 |
| META | META PLATFORMS INC CLASS A | 115 | $24 | 0.0% | $169.12 | 0.0% | COM | 30303M102 |
| — | TESLA INC | 117 | $24 | 0.0% | $1056.41 | — | COM | 88160r101 |
| PEP | PEPSICO INC | 128 | $23 | 0.0% | $138.54 | +14.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 145 | $22 | 0.0% | $151.80 | -2.6% | COM | 478160104 |
| — | MARATHON OIL CORP | 913 | $22 | 0.0% | $10.83 | — | COM | 565849106 |
| MCO | MOODYS CORP | 69 | $21 | 0.0% | $356.38 | -17.2% | COM | 615369105 |
| — | S&P GLOBAL INC | 61 | $21 | 0.0% | $449.08 | — | COM | 78409v104 |
| GIS | GENERAL MILLS INC | 217 | $19 | 0.0% | $58.58 | +22.8% | COM | 370334104 |
| STEL | STELLAR BANCORP INC | 709 | $17 | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| — | SPDR S&P DIVIDEND ETF | 130 | $16 | 0.0% | $110.32 | — | COM | 78464a763 |
| — | POOL CORP | 44 | $15 | 0.0% | $523.45 | — | COM | 73278l105 |
| INTU | INTUIT INC | 33 | $15 | 0.0% | $271.14 | +48.7% | COM | 461202103 |
| — | HP INC. | 455 | $13 | 0.0% | $24.18 | — | COM | 40434l105 |
| SHW | SHERWIN WILLIAMS CO | 57 | $13 | 0.0% | $283.51 | -21.4% | COM | 824348106 |
| DHR | DANAHER CORP | 40 | $10 | 0.0% | $268.11 | -16.4% | COM | 235851102 |
| CGNX | COGNEX CORP | 200 | $10 | 0.0% | $78.52 | -37.0% | COM | 192422103 |
| — | JPMORGAN CHASE & CO | 63 | $8 | 0.0% | $112.25 | — | COM | 46625h100 |
| SBUX | STARBUCKS CORP | 73 | $8 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| — | BARINGS BDC INC | 778 | $6 | 0.0% | $10.30 | — | COM | 06759l103 |
| HD | HOME DEPOT INC | 20 | $6 | 0.0% | $198.19 | +43.6% | COM | 437076102 |
| — | SUNPOWER CORP | 400 | $6 | 0.0% | $22.50 | — | COM | 867652406 |
| CAT | CATERPILLAR INC | 22 | $5 | 0.0% | $195.31 | +18.1% | COM | 149123101 |
| WTS | WATTS WATER TECH INC CLASS A | 24 | $4 | 0.0% | $168.11 | -2.0% | COM | 942749102 |
| — | JACOBS SOLUTIONS INC | 28 | $3 | 0.0% | $107.14 | — | COM | 46982l108 |
| LULU | LULULEMON ATHLETICA | 8 | $3 | 0.0% | $425.67 | -26.3% | COM | 550021109 |
| GE | GENERAL ELECTRIC CO | 24 | $2 | 0.0% | $48.38 | +36.2% | COM | 369604301 |
| HEI | HEICO CORP | 11 | $2 | 0.0% | $139.60 | +20.6% | COM | 422806109 |
| — | A S G N INC | 17 | $1 | 0.0% | $83.95 | — | COM | 00191u102 |
| SCHX | SCHWAB US LARGE CAP ETF | 29 | $1 | 0.0% | $42.78 | — | COM | 808524201 |
| — | PARAMOUNT GROUP | 59 | $1 | 0.0% | $0.02 | — | COM | 92556h206 |
| — | GULFSLOPE ENERGY INC | 200,000 | $1 | 0.0% | $0.07 | — | COM | 40273w105 |
| LUV | SOUTHWEST AIRLINES | 32 | $1 | 0.0% | $40.88 | -22.1% | COM | 844741108 |
| LNG | CHENIERE ENERGY INC NEW | 5 | $1 | 0.0% | $150.99 | 0.0% | COM | 16411R208 |
| — | NEXTERA ENERGY INC | 10 | $1 | 0.0% | $92.25 | — | COM | 65339f101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 8 | $1 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| OSW | ONESPAWORLD HOLDINGS | 50 | $1 | 0.0% | $10.75 | 0.0% | COM | P73684113 |
| — | DUTCH BROS INC CLASS A | 18 | $1 | 0.0% | $55.56 | — | COM | 26701l100 |
| TOST | TOAST INC CLASS A | 25 | $0 | 0.0% | $22.59 | -12.7% | COM | 888787108 |
| — | SANDSTORM GOLD LTD F | 54 | $0 | 0.0% | $7.75 | — | COM | 80013r206 |
| — | AURORA CANNABIS INC F | 125 | $0 | 0.0% | $6.02 | — | COM | 05156x884 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 5 | $0 | 0.0% | $200.00 | — | COM | 76954a103 |
| — | MIRAGE ENERGY CORP | 1,000 | $0 | 0.0% | — | — | COM | 60463b109 |