CIK: 0001666664 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $493,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 132,228 | $18,078 | 3.7% | $89.37 | +66.3% | COM | 037833100 |
| GOOG | Alphabet Inc Com Cl C | 8,173 | $17,877 | 3.6% | $63.57 | +84.5% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation Com | 109,274 | $15,821 | 3.2% | $67.73 | +110.7% | COM | 166764100 |
| MSFT | Microsoft Corp Com | 59,769 | $15,350 | 3.1% | $161.72 | +62.9% | COM | 594918104 |
| NVDA | Nvidia Corp Com | 99,843 | $15,135 | 3.1% | $17.09 | +10.2% | COM | 67066G104 |
| PWR | Quanta Services Com | 113,132 | $14,180 | 2.9% | $58.59 | +108.2% | COM | 74762E102 |
| FTNT | Fortinet Inc Com | 246,280 | $13,935 | 2.8% | $52.68 | +12.7% | COM | 34959E109 |
| AMD | Advanced Micro Devices Inc Com | 141,134 | $10,793 | 2.2% | $93.38 | +0.2% | COM | 007903107 |
| IBM | International Bus Mach Corp Com | 75,696 | $10,688 | 2.2% | $100.54 | +16.9% | COM | 459200101 |
| RTX | Raytheon Tech Corp Com | 106,989 | $10,283 | 2.1% | $66.26 | +33.6% | COM | 75513E101 |
| BKR | Baker Hughes Company Com Cl A | 342,051 | $9,875 | 2.0% | $20.42 | +51.6% | CL A | 05722G100 |
| COP | Conocophillips Com | 104,806 | $9,413 | 1.9% | $47.65 | +88.8% | COM | 20825C104 |
| — | Cyberark Software Ltd Com | 73,009 | $9,342 | 1.9% | $99.35 | — | SHS | M2682V108 |
| ENPH | Enphase Energy Inc Com | 47,229 | $9,221 | 1.9% | $168.89 | +7.0% | COM | 29355A107 |
| DIS | Walt Disney Company The Com | 96,504 | $9,110 | 1.8% | $139.42 | -22.2% | COM | 254687106 |
| BA | Boeing Co Com | 65,308 | $8,929 | 1.8% | $229.63 | -35.8% | COM | 097023105 |
| GILD | Gilead Sciences Inc Com | 143,728 | $8,884 | 1.8% | $58.94 | -8.2% | COM | 375558103 |
| GVA | Granite Construction Com | 304,646 | $8,877 | 1.8% | $38.28 | -18.8% | COM | 387328107 |
| OIH | Vaneck Etf Trust Vaneck Oil Services Etf | 36,886 | $8,580 | 1.7% | $187.24 | — | OIL SERVICES ETF | 92189H607 |
| — | Evoqua Water Technologies Corp Com | 262,096 | $8,521 | 1.7% | $34.25 | — | COM | 30057T105 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 171,379 | $8,408 | 1.7% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 288,948 | $8,145 | 1.7% | $31.99 | — | COM | 681936100 |
| AMZN | Amazon Com Inc Com | 76,340 | $8,108 | 1.6% | $123.40 | +1.4% | COM | 023135106 |
| LUV | Southwest Airlines Co Com | 215,047 | $7,767 | 1.6% | $46.49 | -14.0% | COM | 844741108 |
| FANG | Diamondback Energy Inc Com | 63,745 | $7,723 | 1.6% | $115.34 | 0.0% | COM | 25278X109 |
| NOW | Servicenow Inc Com | 15,663 | $7,448 | 1.5% | $107.28 | -11.2% | COM | 81762P102 |
| SBUX | Starbucks Corp Com | 96,386 | $7,363 | 1.5% | $72.68 | -3.2% | COM | 855244109 |
| ADBE | Adobe Inc Com | 19,411 | $7,106 | 1.4% | $460.74 | -11.7% | COM | 00724F101 |
| WAB | Wabtec Corp Com | 86,157 | $7,072 | 1.4% | $75.58 | +15.5% | COM | 929740108 |
| NET | Cloudflare Inc Com Cl A | 154,804 | $6,773 | 1.4% | $57.98 | +24.2% | CL A COM | 18915M107 |
| FISV | Fiserv Inc Com | 74,185 | $6,600 | 1.3% | $111.71 | -13.2% | COM | 337738108 |
| JPM | Jp Morgan Chase Co Com | 57,361 | $6,459 | 1.3% | $76.35 | +48.0% | COM | 46625H100 |
| IXUS | Ishares Trust Core Msci Total Etf | 111,830 | $6,378 | 1.3% | $70.72 | — | CORE MSCI TOTAL | 46432F834 |
| ISRG | Intuitive Surgical Inc Com | 31,682 | $6,359 | 1.3% | $291.23 | -19.4% | COM NEW | 46120E602 |
| VZ | Verizon Communications Com | 123,957 | $6,291 | 1.3% | $32.96 | +21.7% | COM | 92343V104 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 1,186,086 | $6,203 | 1.3% | $13.35 | — | COM SH BEN INT | 81761L102 |
| UGI | Ugi Corp Com | 159,788 | $6,169 | 1.3% | $46.21 | -16.1% | COM | 902681105 |
| PK | Park Hotels Resorts Inc Com Usd0 01 | 449,260 | $6,096 | 1.2% | $20.21 | — | COM | 700517105 |
| — | Activision Blizzard Inc Com | 77,697 | $6,049 | 1.2% | $66.53 | — | COM | 00507V109 |
| USB | Us Bancorp Com | 130,776 | $6,018 | 1.2% | $47.04 | -10.9% | COM NEW | 902973304 |
| KO | Coca Cola Co Com | 93,378 | $5,874 | 1.2% | $37.84 | +50.0% | COM | 191216100 |
| PSX | Phillips 66 Com | 71,543 | $5,866 | 1.2% | $70.25 | +15.2% | COM | 718546104 |
| SSYS | Stratasys Ltd Com | 307,891 | $5,770 | 1.2% | $17.13 | +14.9% | SHS | M85548101 |
| GS | Goldman Sachs Group Inc Com | 19,301 | $5,733 | 1.2% | $174.31 | +62.7% | COM | 38141G104 |
| CSCO | Cisco Systems Inc Com | 131,379 | $5,602 | 1.1% | $36.91 | +16.0% | COM | 17275R102 |
| TJX | Tjx Cos Inc Com | 98,735 | $5,514 | 1.1% | $63.67 | -9.8% | COM | 872540109 |
| CRM | Salesforce Inc Com | 31,308 | $5,167 | 1.0% | $230.79 | -24.4% | COM | 79466L302 |
| ADT | Adt Inc Com | 809,507 | $4,978 | 1.0% | $7.73 | -17.9% | COM | 00090Q103 |
| EME | Emcor Group Com | 48,266 | $4,969 | 1.0% | $78.88 | +34.0% | COM | 29084Q100 |
| LVS | Las Vegas Sands Corp Com | 147,835 | $4,966 | 1.0% | $40.61 | -18.6% | COM | 517834107 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 43,048 | $4,894 | 1.0% | $158.14 | — | SPONSORED ADS | 01609W102 |
| PHM | Pulte Group Inc Com | 122,466 | $4,853 | 1.0% | $48.81 | -16.6% | COM | 745867101 |
| SHAK | Shake Shack Inc Com Cl A | 121,623 | $4,802 | 1.0% | $89.36 | -42.9% | CL A | 819047101 |
| BAC | Bank Of America Corporation Com | 153,537 | $4,780 | 1.0% | $21.35 | +53.4% | COM | 060505104 |
| GT | Goodyear Tire Rubber Co Com | 421,102 | $4,510 | 0.9% | $11.27 | +11.1% | COM | 382550101 |
| IWM | Ishares Trust Russell 2000 Etf | 24,016 | $4,067 | 0.8% | $221.63 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | American Express Co Com | 28,697 | $3,978 | 0.8% | $106.29 | +48.2% | COM | 025816109 |
| O | Realty Income Corp Com | 56,650 | $3,867 | 0.8% | $52.92 | +6.8% | COM | 756109104 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 28,435 | $3,855 | 0.8% | $148.40 | — | NY ARCA BIOTECH | 33733E203 |
| PYPL | Paypal Holdings Inc Com | 51,521 | $3,598 | 0.7% | $129.07 | -32.9% | COM | 70450Y103 |
| OKTA | Okta Inc Com Cl A | 36,092 | $3,263 | 0.7% | $223.43 | -51.7% | CL A | 679295105 |
| DES | Wisdomtree Tr New Econ Real Es Us Smallcap Divd Etf | 105,134 | $2,967 | 0.6% | $41.26 | — | US SMALLCAP DIVD | 97717W604 |
| XYZ | Block Inc Com Cl A | 48,048 | $2,953 | 0.6% | $125.10 | -27.0% | CL A | 852234103 |
| CXT | Crane Holdings Co Com | 24,879 | $2,178 | 0.4% | $31.73 | 0.0% | COM | 224441105 |
| XBI | Spdr Series Trust S P Biotech Etf | 24,195 | $1,797 | 0.4% | $67.99 | — | S&P BIOTECH | 78464A870 |
| VIG | Vanguard Div App Etf | 9,948 | $1,427 | 0.3% | $106.58 | — | DIV APP ETF | 921908844 |
| — | Desktop Metal Inc Com Cl A | 471,050 | $1,036 | 0.2% | $9.48 | — | COM CL A | 25058X105 |
| JNJ | Johnson Johnson Com | 4,601 | $817 | 0.2% | $103.21 | +55.0% | COM | 478160104 |
| NOC | Northrop Grumman Corp Com | 1,684 | $806 | 0.2% | $312.39 | +38.5% | COM | 666807102 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 14,644 | $658 | 0.1% | $51.17 | — | ROBO GLB ETF | 301505707 |
| DGS | Wisdomtree Tr New Econ Real Es Emg Mkts Smcap Etf | 14,445 | $645 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| GLD | Spdr Gold Trust Gold Shs Etf | 3,718 | $626 | 0.1% | $170.90 | — | GOLD SHS | 78463V107 |
| XLF | Select Sector Spdr Trust Financial Etf | 19,657 | $618 | 0.1% | $26.86 | — | FINANCIAL | 81369Y605 |
| IWN | Ishares Trust Rus 2000 Val Etf | 4,526 | $616 | 0.1% | $124.79 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 4,743 | $608 | 0.1% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | Vanguard Value Etf | 3,450 | $455 | 0.1% | $128.24 | — | VALUE ETF | 922908744 |
| TSLA | Tesla Inc Com | 632 | $426 | 0.1% | $311.47 | -12.4% | COM | 88160R101 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 1,469 | $412 | 0.1% | $333.88 | — | UNIT SER 1 | 46090E103 |
| XLE | Select Sector Spdr Trust Energy Etf | 5,460 | $390 | 0.1% | $54.67 | — | ENERGY | 81369Y506 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 1,668 | $365 | 0.1% | $265.47 | — | RUS 1000 GRW ETF | 464287614 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 5,009 | $358 | 0.1% | $82.70 | — | SOLAR ETF | 46138G706 |
| XOM | Exxon Mobil Corporation Com | 2,903 | $249 | 0.1% | $51.35 | +55.0% | COM | 30231G102 |
| V | Visa Inc Com Cl A | 1,195 | $235 | 0.0% | $70.72 | +184.3% | COM CL A | 92826C839 |
| BMY | Bristol Myers Squibb Co Com | 2,989 | $230 | 0.0% | $56.83 | +14.3% | COM | 110122108 |
| VOX | Vanguard Comm Srvc Etf | 2,213 | $208 | 0.0% | $90.13 | — | COMM SRVC ETF | 92204A884 |
| — | Xl Fleet Corp Com Cl A | 58,900 | $68 | 0.0% | $8.88 | — | COM CL A | 9837FR100 |