CIK: 0001697796 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $230,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 188,281 | $25,742 | 11.2% | $82.75 | +79.6% | COM | 037833100 |
| KBWB | Invesco KBW Bank ETF | 324,685 | $16,806 | 7.3% | $46.95 | — | KBW BK ETF | 46138E628 |
| BRK/B | Berkshire Hathaway Cl B | 52,214 | $14,255 | 6.2% | $161.32 | +94.5% | CL B NEW | 084670702 |
| VUG | Vanguard Growth | 57,418 | $12,798 | 5.6% | $221.42 | — | GROWTH ETF | 922908736 |
| VBK | Vanguard Small Cap Growth | 64,008 | $12,611 | 5.5% | $197.02 | — | SML CP GRW ETF | 922908595 |
| META | Meta Platforms, Inc. | 52,429 | $8,454 | 3.7% | $194.71 | -1.6% | CL A | 30303M102 |
| RPV | Invesco S&P 500 Pure Value ETF | 107,832 | $8,097 | 3.5% | $57.84 | — | S&P500 PUR VAL | 46137V258 |
| GOOG | Alphabet Inc Class C | 3,465 | $7,579 | 3.3% | $68.20 | +72.0% | CAP STK CL C | 02079K107 |
| EPD | Enterprise Prd Prtnrs LP | 292,400 | $7,126 | 3.1% | $22.51 | — | COM | 293792107 |
| JAAA | Janus Henderson AAA CLO ETF | 137,878 | $6,762 | 2.9% | $50.08 | — | HENDRSON AAA CL | 47103U845 |
| — | Magellan Midstream Partners LP | 136,688 | $6,528 | 2.8% | $44.20 | — | COM UNIT RP LP | 559080106 |
| ABBV | Abbvie Inc | 36,200 | $5,544 | 2.4% | $51.72 | +159.3% | COM | 00287Y109 |
| AMZN | Amazon.com Inc. | 45,370 | $4,819 | 2.1% | $126.31 | -0.9% | COM | 023135106 |
| VLO | Valero Energy Corp New | 40,105 | $4,262 | 1.9% | $49.11 | +115.7% | COM | 91913Y100 |
| NFLX | Netflix Inc | 24,114 | $4,217 | 1.8% | $30.44 | -27.2% | COM | 64110L106 |
| CVX | Chevron Corp. | 20,018 | $2,898 | 1.3% | $73.32 | +94.6% | COM | 166764100 |
| PYPL | Paypal Holdings Incorpor | 36,531 | $2,551 | 1.1% | $139.25 | -37.8% | COM | 70450Y103 |
| AXP | American Express Company | 18,154 | $2,516 | 1.1% | $85.39 | +84.5% | COM | 025816109 |
| XLP | Consumer Staples Select Sector SPDR | 34,641 | $2,500 | 1.1% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| VWO | Vanguard FTSE Emerging Markets Index | 59,317 | $2,471 | 1.1% | $50.86 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | Nvidia Corp | 16,139 | $2,446 | 1.1% | $18.78 | +0.3% | COM | 67066G104 |
| XLF | Financial Select Sector SPDR | 73,462 | $2,310 | 1.0% | $23.46 | — | FINANCIAL | 81369Y605 |
| VBR | Vanguard Small Cap Value | 15,303 | $2,293 | 1.0% | $153.52 | — | SM CP VAL ETF | 922908611 |
| UNH | Unitedhealth Group, Inc. | 4,319 | $2,218 | 1.0% | $281.94 | +67.1% | COM | 91324P102 |
| XLB | Materials Select Sector SPDR | 28,902 | $2,127 | 0.9% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMorgan Chase & Co. | 18,324 | $2,063 | 0.9% | $84.53 | +33.7% | COM | 46625H100 |
| XLV | Health Care Select Sector SPDR | 15,025 | $1,927 | 0.8% | $126.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | Utilities Select Sector SPDR | 26,157 | $1,834 | 0.8% | $63.95 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | Microsoft Corp | 6,942 | $1,783 | 0.8% | $204.69 | +28.7% | COM | 594918104 |
| REGN | Regeneron Pharms Inc | 3,006 | $1,777 | 0.8% | $485.30 | +33.2% | COM | 75886F107 |
| ROP | Roper Technologies Inc. | 4,273 | $1,686 | 0.7% | $388.96 | +9.2% | COM | 776696106 |
| VRTX | Vertex Pharmaceuticals Inc | 5,689 | $1,603 | 0.7% | $210.79 | +27.0% | COM | 92532F100 |
| — | Activision Blizzard Inc | 20,516 | $1,597 | 0.7% | $77.84 | — | COM | 00507V109 |
| ITUB | Itau Unibanco Holding S.A. | 371,941 | $1,592 | 0.7% | $5.99 | — | SPON ADR REP PFD | 465562106 |
| PFE | Pfizer Incorporated | 30,184 | $1,583 | 0.7% | $30.52 | +37.6% | COM | 717081103 |
| ACN | Accenture Plc Cl A | 5,616 | $1,559 | 0.7% | $208.64 | +36.4% | SHS CLASS A | G1151C101 |
| XBI | SPDR S&P Biotech | 19,641 | $1,459 | 0.6% | $134.75 | — | S&P BIOTECH | 78464A870 |
| BP | BP PLC ADR | 51,396 | $1,457 | 0.6% | $32.54 | — | SPONSORED ADR | 055622104 |
| QCOM | Qualcomm, Inc. | 9,931 | $1,269 | 0.6% | $103.96 | +20.1% | COM | 747525103 |
| BKNG | Booking Holdings Inc | 687 | $1,202 | 0.5% | $2133.44 | -1.6% | COM | 09857L108 |
| MO | Altria Group Inc. | 28,375 | $1,185 | 0.5% | $32.41 | +18.7% | COM | 02209S103 |
| IJH | iShares S&P MidCap 400 | 5,230 | $1,183 | 0.5% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 | 12,665 | $1,170 | 0.5% | $58.36 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc. | 4,769 | $1,160 | 0.5% | $120.39 | +81.6% | COM | 031162100 |
| ADBE | Adobe Systems Inc. | 2,979 | $1,090 | 0.5% | $445.82 | -8.7% | COM | 00724F101 |
| CRM | Salesforce.Com | 6,431 | $1,061 | 0.5% | $198.72 | -12.2% | COM | 79466L302 |
| VEA | Vanguard Msci Eafe Etf | 24,969 | $1,019 | 0.4% | $41.43 | — | VAN FTSE DEV MKT | 921943858 |
| IHI | iShares Dow Jones US Medical Devices | 19,413 | $979 | 0.4% | $67.55 | — | U.S. MED DVC ETF | 464288810 |
| LMT | Lockheed Martin Corp | 2,178 | $937 | 0.4% | $316.29 | +25.8% | COM | 539830109 |
| UBER | Uber Technologies Inc | 44,972 | $920 | 0.4% | $42.31 | -37.3% | COM | 90353T100 |
| SHOP | Shopify Inc | 29,190 | $912 | 0.4% | $43.12 | -1.0% | CL A | 82509L107 |
| WFC | Wells Fargo & Company | 22,748 | $891 | 0.4% | $38.15 | +4.7% | COM | 949746101 |
| PM | Philip Morris International, Inc. | 8,129 | $803 | 0.3% | $63.07 | +35.4% | COM | 718172109 |
| EWZ | iShares MSCI Brazil | 29,284 | $802 | 0.3% | $28.71 | — | MSCI BRAZIL ETF | 464286400 |
| SMG | Scotts Miracle Gro Co | 9,969 | $787 | 0.3% | $128.93 | -34.8% | CL A | 810186106 |
| COST | Costco Wholesale Corp | 1,619 | $776 | 0.3% | $345.47 | +40.4% | COM | 22160K105 |
| FDX | FedEx Corporation | 3,425 | $776 | 0.3% | $166.65 | +18.1% | COM | 31428X106 |
| TMO | Thermo Fisher Scientific Inc | 1,381 | $751 | 0.3% | $415.07 | +31.2% | COM | 883556102 |
| DIS | Walt Disney Co. | 7,724 | $729 | 0.3% | $124.81 | -13.1% | COM | 254687106 |
| SBUX | Starbucks Corp. | 9,519 | $727 | 0.3% | $77.01 | -8.6% | COM | 855244109 |
| PGR | Progressive Corp. | 5,977 | $695 | 0.3% | $76.85 | +34.5% | COM | 743315103 |
| VOO | Vanguard S&P 500 Etf | 1,956 | $679 | 0.3% | $330.91 | — | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Value | 4,742 | $625 | 0.3% | $96.69 | — | VALUE ETF | 922908744 |
| XLK | Technology Select Sector SPDR | 4,814 | $612 | 0.3% | $91.79 | — | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Motors Inc. | 877 | $591 | 0.3% | $136.84 | +99.5% | COM | 88160R101 |
| KBE | SPDR S&P Bank ETF | 12,156 | $533 | 0.2% | $51.91 | — | S&P BK ETF | 78464A797 |
| GOOGL | Alphabet Inc Class A | 239 | $521 | 0.2% | $48.22 | +142.3% | CAP STK CL A | 02079K305 |
| AMD | Advanced Micro Devices | 6,624 | $507 | 0.2% | $85.42 | +9.6% | COM | 007903107 |
| CLX | Clorox Company | 3,446 | $486 | 0.2% | $175.29 | -27.8% | COM | 189054109 |
| VO | Vanguard Mid Cap | 2,403 | $473 | 0.2% | $224.80 | — | MID CAP ETF | 922908629 |
| TSM | Taiwan Semiconductr Adrf | 5,788 | $473 | 0.2% | $118.56 | — | SPONSORED ADS | 874039100 |
| VXUS | Vanguard Total Intl ETF | 9,057 | $467 | 0.2% | $46.29 | — | VG TL INTL STK F | 921909768 |
| ICE | Intercontinental Exchange Inc. | 4,952 | $466 | 0.2% | $92.49 | +10.0% | COM | 45866F104 |
| EEM | iShares MSCI Emerging Markets | 11,499 | $461 | 0.2% | $48.88 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | Vanguard Financials ETF | 5,965 | $460 | 0.2% | $57.06 | — | FINANCIALS ETF | 92204A405 |
| MELI | Mercadolibre Inc | 719 | $458 | 0.2% | $1054.53 | -17.3% | COM | 58733R102 |
| VOE | Vanguard Mid-Cap Value | 3,461 | $448 | 0.2% | $105.57 | — | MCAP VL IDXVIP | 922908512 |
| ETSY | Etsy Inc | 6,068 | $444 | 0.2% | $144.45 | -36.8% | COM | 29786A106 |
| SNOW | Snowflake Inc | 3,139 | $437 | 0.2% | $232.63 | -31.9% | CL A | 833445109 |
| XYZ | Square Inc | 6,231 | $383 | 0.2% | $88.29 | +3.5% | CL A | 852234103 |
| VB | Vanguard Small Cap | 2,159 | $380 | 0.2% | $208.79 | — | SMALL CP ETF | 922908751 |
| VZ | Verizon Communications Inc. | 7,172 | $364 | 0.2% | $42.29 | -5.1% | COM | 92343V104 |
| LHX | L3harris Technologies In | 1,502 | $363 | 0.2% | $214.65 | +4.1% | COM | 502431109 |
| PSX | Phillips 66 Common Stock | 4,336 | $356 | 0.2% | $56.62 | +43.0% | COM | 718546104 |
| CRSR | Corsair Gaming Inc | 26,623 | $350 | 0.2% | $28.04 | -41.8% | COM | 22041X102 |
| EFA | iShares MSCI EAFE | 5,415 | $338 | 0.1% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| RTX | Raytheon Technologies Co | 3,446 | $331 | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| XLI | Industrial Select Sector SPDR | 3,173 | $277 | 0.1% | $68.76 | — | SBI INT-INDS | 81369Y704 |
| ALL | Allstate Corporation | 2,146 | $272 | 0.1% | $97.70 | +22.8% | COM | 020002101 |
| MDY | SPDR S&P MidCap 400 ETF | 659 | $272 | 0.1% | $489.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | Wal-Mart Stores Inc. | 2,224 | $270 | 0.1% | $43.52 | +1.2% | COM | 931142103 |
| INTU | Intuit Inc | 681 | $263 | 0.1% | $404.46 | 0.0% | COM | 461202103 |
| IYT | iShares Dow Jones Transportation Average | 1,237 | $263 | 0.1% | $198.69 | — | US TRSPRTION | 464287192 |
| STIP | Ishares 0-5 Year Tips | 2,525 | $256 | 0.1% | $105.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABNB | Airbnb Inc. | 2,855 | $254 | 0.1% | $156.89 | -17.0% | COM CL A | 009066101 |
| PG | Procter & Gamble Co | 1,764 | $254 | 0.1% | $122.79 | +11.8% | COM | 742718109 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,666 | $252 | 0.1% | $88.22 | — | MSCI GBL MIN VOL | 464286525 |
| COP | Conocophillips | 2,767 | $248 | 0.1% | $41.39 | +117.3% | COM | 20825C104 |
| ADSK | Autodesk Inc | 1,430 | $246 | 0.1% | $283.10 | -32.1% | COM | 052769106 |
| — | Horizon Pharma Plc Com Usd0.0001 Isin #i | 3,000 | $239 | 0.1% | $106.35 | — | SHS | G46188101 |
| SYY | Sysco Corporation | 2,800 | $237 | 0.1% | $46.52 | +62.8% | COM | 871829107 |
| F | Ford Motor Company | 19,349 | $215 | 0.1% | $14.42 | -26.8% | COM | 345370860 |
| TJX | TJX Companies Inc | 3,858 | $215 | 0.1% | $65.16 | -11.9% | COM | 872540109 |
| — | Twitter, Inc. | 5,640 | $211 | 0.1% | $37.41 | — | COM | 90184L102 |
| MUFG | Mitsubishi U F J Finan | 12,015 | $64 | 0.0% | $5.40 | — | SPONSORED ADS | 606822104 |
| BBD | Banco Bradesco S.A. New ADR | 16,610 | $54 | 0.0% | $4.80 | — | SP ADR PFD NEW | 059460303 |