CIK: 0001729457 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $123,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | 527,742 | $25,596 | 20.7% | $48.50 | — | COM | 09250W107 |
| ISRG | INTUITIVE SURGICAL INC | 34,471 | $12,385 | 10.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 19,878 | $9,482 | 7.7% | $477.01 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,793 | $6,711 | 5.4% | $154.71 | 0.0% | COM | 037833100 |
| LRGF | ISHARES TR | 119,046 | $5,543 | 4.5% | $46.56 | — | MSCI USA MULTIFT | 46434V282 |
| IEFA | ISHARES TR | 54,449 | $4,064 | 3.3% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,677 | $3,491 | 2.8% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,023 | $3,411 | 2.8% | $171.15 | 0.0% | COM | 023135106 |
| MTUM | ISHARES TR | 17,452 | $3,173 | 2.6% | $181.81 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 12,623 | $2,840 | 2.3% | $185.15 | 0.0% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,196 | $2,323 | 1.9% | $196.64 | 0.0% | COM | N6596X109 |
| STM | STMICROELECTRONICS N V | 46,449 | $2,270 | 1.8% | $48.87 | — | NY REGISTRY | 861012102 |
| MSFT | MICROSOFT CORP | 6,647 | $2,236 | 1.8% | $313.41 | 0.0% | COM | 594918104 |
| VLUE | ISHARES TR | 19,226 | $2,105 | 1.7% | $109.49 | — | MSCI USA VALUE | 46432F388 |
| — | APTIV PLC | 10,304 | $1,700 | 1.4% | $164.98 | — | SHS | G6095L109 |
| IEMG | ISHARES INC | 27,843 | $1,667 | 1.3% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 17,656 | $1,648 | 1.3% | $77.35 | 0.0% | COM | 65339F101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 99,903 | $1,469 | 1.2% | $14.70 | — | COM | 09253W104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,687 | $1,450 | 1.2% | $14.40 | — | SH BEN INT | 746922103 |
| IQLT | ISHARES TR | 35,474 | $1,397 | 1.1% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,757 | $1,160 | 0.9% | $171.67 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 5,760 | $1,086 | 0.9% | $170.14 | 0.0% | COM | 882508104 |
| USMV | ISHARES TR | 13,182 | $1,066 | 0.9% | $80.87 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK HEALTH SCIENCS TR | 40,775 | $1,034 | 0.8% | $25.36 | — | COM SHS | 09260E105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,745 | $987 | 0.8% | $49.99 | — | SHS | 09258G104 |
| GRMN | GARMIN LTD | 7,177 | $977 | 0.8% | $131.47 | 0.0% | SHS | H2906T109 |
| IWF | ISHARES TR | 2,947 | $901 | 0.7% | $305.73 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,877 | $848 | 0.7% | $87.80 | 0.0% | COM NEW | 12541W209 |
| IJR | ISHARES TR | 7,187 | $823 | 0.7% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,437 | $787 | 0.6% | $45.18 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,439 | $756 | 0.6% | $96.10 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,547 | $749 | 0.6% | $27.46 | 0.0% | COM | 67066G104 |
| — | ANSYS INC | 1,817 | $729 | 0.6% | $401.21 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 2,020 | $726 | 0.6% | $337.80 | 0.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,492 | $704 | 0.6% | $441.83 | 0.0% | COM | 78409V104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,158 | $679 | 0.5% | $94.86 | — | WTR ETF | 33733B100 |
| ABT | ABBOTT LABS | 4,709 | $663 | 0.5% | $118.69 | 0.0% | COM | 002824100 |
| — | FIRST TR SPECIALTY FIN & FIN | 155,926 | $638 | 0.5% | $4.09 | — | COM BEN INTR | 33733G109 |
| GM | GENERAL MTRS CO | 10,397 | $610 | 0.5% | $56.36 | 0.0% | COM | 37045V100 |
| VTEB | VANGUARD MUN BD FDS | 10,769 | $591 | 0.5% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| SWAN | AMPLIFY ETF TR | 17,075 | $590 | 0.5% | $34.55 | — | BLACKSWAN GRWT | 032108888 |
| META | META PLATFORMS INC | 1,505 | $506 | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $482 | 0.4% | $43.28 | 0.0% | COM | 67103H107 |
| ZTS | ZOETIS INC | 1,922 | $469 | 0.4% | $210.50 | 0.0% | CL A | 98978V103 |
| NKE | NIKE INC | 2,757 | $460 | 0.4% | $154.55 | 0.0% | CL B | 654106103 |
| NVCR | NOVOCURE LTD | 5,867 | $440 | 0.4% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| HD | HOME DEPOT INC | 1,057 | $439 | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| GM | GENERAL MTRS CO | 8,000 | $418 | 0.3% | $56.36 | 0.0% | Call | 37045V100 |
| IQV | IQVIA HLDGS INC | 1,483 | $418 | 0.3% | $259.51 | 0.0% | COM | 46266C105 |
| EEM | ISHARES TR | 8,540 | $417 | 0.3% | $48.83 | — | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW | 4,742 | $415 | 0.3% | $38.92 | 0.0% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 4,890 | $411 | 0.3% | $76.51 | 0.0% | COM | 808513105 |
| CDW | CDW CORP | 1,843 | $377 | 0.3% | $180.53 | 0.0% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $352 | 0.3% | $207.28 | 0.0% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 1,363 | $342 | 0.3% | $212.48 | 0.0% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 1,155 | $310 | 0.3% | $229.60 | 0.0% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,043 | $305 | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| — | CERNER CORP | 3,281 | $305 | 0.2% | $92.96 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 3,297 | $281 | 0.2% | $70.92 | 0.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,708 | $279 | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 1,760 | $279 | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| V | VISA INC | 1,267 | $275 | 0.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 3,798 | $273 | 0.2% | $71.88 | — | COM | 13645T100 |
| IUSB | ISHARES TR | 4,924 | $261 | 0.2% | $53.01 | — | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 3,418 | $260 | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 87 | $252 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| — | ZOGENIX INC | 15,076 | $245 | 0.2% | $16.25 | — | COM NEW | 98978L204 |
| NVCR | NOVOCURE LTD | 3,900 | $245 | 0.2% | $100.38 | 0.0% | Call | G6674U108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,690 | $244 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| HDV | ISHARES TR | 2,400 | $242 | 0.2% | $100.83 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 3,916 | $240 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 910 | $235 | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,427 | $233 | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,496 | $222 | 0.2% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,266 | $220 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 881 | $202 | 0.2% | $212.40 | 0.0% | COM | 92345Y106 |
| EVRG | EVERGY INC | 2,928 | $201 | 0.2% | $54.86 | 0.0% | COM | 30034W106 |
| — | APTIV PLC | 200 | $27 | 0.0% | $164.98 | — | Call | G6095L109 |
| — | CONFORMIS INC | 12,500 | $10 | 0.0% | $0.80 | — | COM | 20717E101 |