CIK: 0001697796 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $220,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 187,977 | $25,978 | 11.8% | $82.75 | +86.5% | COM | 037833100 |
| KBWB | Invesco KBW Bank ETF | 329,571 | $16,189 | 7.3% | $46.98 | — | KBW BK ETF | 46138E628 |
| BRK/B | Berkshire Hathaway Cl B | 52,282 | $13,960 | 6.3% | $161.32 | +76.4% | CL B NEW | 084670702 |
| VBK | Vanguard Small Cap Growth | 56,085 | $10,944 | 5.0% | $197.02 | — | SML CP GRW ETF | 922908595 |
| — | Activision Blizzard Inc | 132,827 | $9,874 | 4.5% | $74.88 | — | COM | 00507V109 |
| RPV | Invesco S&P 500 Pure Value ETF | 109,172 | $7,625 | 3.5% | $57.99 | — | S&P500 PUR VAL | 46137V258 |
| GOOG | Alphabet Inc Class C | 75,063 | $7,217 | 3.3% | $108.86 | +1.8% | CAP STK CL C | 02079K107 |
| META | Meta Platforms, Inc. | 52,528 | $7,127 | 3.2% | $194.71 | -17.3% | CL A | 30303M102 |
| EPD | Enterprise Prd Prtnrs LP | 295,786 | $7,034 | 3.2% | $22.52 | — | COM | 293792107 |
| JAAA | Janus Henderson AAA CLO ETF | 138,855 | $6,818 | 3.1% | $50.08 | — | HENDRSON AAA CL | 47103U845 |
| — | Magellan Midstream Partners LP | 134,621 | $6,396 | 2.9% | $44.20 | — | COM UNIT RP LP | 559080106 |
| NFLX | Netflix Inc | 24,224 | $5,703 | 2.6% | $30.44 | -27.0% | COM | 64110L106 |
| AMZN | Amazon.com Inc. | 48,630 | $5,495 | 2.5% | $126.32 | +0.1% | COM | 023135106 |
| ABBV | Abbvie Inc | 36,644 | $4,918 | 2.2% | $52.63 | +141.5% | COM | 00287Y109 |
| VLO | Valero Energy Corp New | 40,423 | $4,319 | 2.0% | $49.11 | +102.3% | COM | 91913Y100 |
| PYPL | Paypal Holdings Incorpor | 37,374 | $3,217 | 1.5% | $138.11 | -35.9% | COM | 70450Y103 |
| CVX | Chevron Corp. | 20,285 | $2,914 | 1.3% | $74.10 | +79.2% | COM | 166764100 |
| AXP | American Express Company | 18,211 | $2,457 | 1.1% | $85.39 | +69.8% | COM | 025816109 |
| XLP | Consumer Staples Select Sector SPDR | 34,169 | $2,280 | 1.0% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| XLF | Financial Select Sector SPDR | 73,856 | $2,242 | 1.0% | $23.46 | — | FINANCIAL | 81369Y605 |
| UNH | Unitedhealth Group, Inc. | 4,381 | $2,213 | 1.0% | $284.96 | +73.7% | COM | 91324P102 |
| VBR | Vanguard Small Cap Value | 15,386 | $2,206 | 1.0% | $153.52 | — | SM CP VAL ETF | 922908611 |
| NVDA | Nvidia Corp | 18,112 | $2,199 | 1.0% | $18.46 | -14.5% | COM | 67066G104 |
| VWO | Vanguard FTSE Emerging Markets Index | 59,907 | $2,186 | 1.0% | $50.86 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | Regeneron Pharms Inc | 3,006 | $2,071 | 0.9% | $485.30 | +29.0% | COM | 75886F107 |
| XLU | Utilities Select Sector SPDR | 30,741 | $2,014 | 0.9% | $64.18 | — | SBI INT-UTILS | 81369Y886 |
| XLB | Materials Select Sector SPDR | 28,774 | $1,957 | 0.9% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMorgan Chase & Co. | 18,510 | $1,934 | 0.9% | $84.74 | +24.6% | COM | 46625H100 |
| ITUB | Itau Unibanco Holding S.A. | 367,791 | $1,901 | 0.9% | $5.99 | — | SPON ADR REP PFD | 465562106 |
| XLV | Health Care Select Sector SPDR | 15,087 | $1,827 | 0.8% | $126.15 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | Microsoft Corp | 7,787 | $1,814 | 0.8% | $210.35 | +22.1% | COM | 594918104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,707 | $1,652 | 0.7% | $210.79 | +36.5% | COM | 92532F100 |
| XBI | SPDR S&P Biotech | 19,641 | $1,558 | 0.7% | $134.75 | — | S&P BIOTECH | 78464A870 |
| ROP | Roper Technologies Inc. | 4,176 | $1,502 | 0.7% | $388.96 | +2.4% | COM | 776696106 |
| BP | BP PLC ADR | 52,101 | $1,487 | 0.7% | $32.49 | — | SPONSORED ADR | 055622104 |
| ACN | Accenture Plc Cl A | 5,616 | $1,445 | 0.7% | $208.64 | +31.7% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Incorporated | 30,443 | $1,332 | 0.6% | $30.52 | +32.4% | COM | 717081103 |
| CRM | Salesforce.Com | 8,651 | $1,244 | 0.6% | $190.72 | -12.2% | COM | 79466L302 |
| MO | Altria Group Inc. | 29,607 | $1,196 | 0.5% | $32.43 | +1.9% | COM | 02209S103 |
| QCOM | Qualcomm, Inc. | 10,200 | $1,152 | 0.5% | $104.57 | +21.5% | COM | 747525103 |
| UBER | Uber Technologies Inc | 43,472 | $1,152 | 0.5% | $42.31 | -34.7% | COM | 90353T100 |
| IJH | iShares S&P MidCap 400 | 5,230 | $1,147 | 0.5% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | Booking Holdings Inc | 697 | $1,145 | 0.5% | $2129.35 | -13.2% | COM | 09857L108 |
| IJR | iShares S&P SmallCap 600 | 12,665 | $1,104 | 0.5% | $58.36 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | Adobe Systems Inc. | 3,963 | $1,091 | 0.5% | $429.08 | -11.8% | COM | 00724F101 |
| AMGN | Amgen Inc. | 4,805 | $1,083 | 0.5% | $120.39 | +81.0% | COM | 031162100 |
| IHI | iShares Dow Jones US Medical Devices | 19,806 | $934 | 0.4% | $67.14 | — | U.S. MED DVC ETF | 464288810 |
| SHOP | Shopify Inc | 33,610 | $905 | 0.4% | $41.93 | -18.9% | CL A | 82509L107 |
| WFC | Wells Fargo & Company | 22,218 | $894 | 0.4% | $38.15 | +3.2% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 2,193 | $847 | 0.4% | $316.29 | +20.4% | COM | 539830109 |
| EWZ | iShares MSCI Brazil | 27,404 | $812 | 0.4% | $28.71 | — | MSCI BRAZIL ETF | 464286400 |
| SBUX | Starbucks Corp. | 9,574 | $807 | 0.4% | $77.01 | +1.8% | COM | 855244109 |
| VEA | Vanguard Msci Eafe Etf | 22,045 | $802 | 0.4% | $41.43 | — | VAN FTSE DEV MKT | 921943858 |
| COST | Costco Wholesale Corp | 1,622 | $766 | 0.3% | $345.47 | +44.2% | COM | 22160K105 |
| DIS | Walt Disney Co. | 7,927 | $748 | 0.3% | $124.29 | -15.9% | COM | 254687106 |
| VOO | Vanguard S&P 500 Etf | 2,186 | $718 | 0.3% | $330.65 | — | S&P 500 ETF SHS | 922908363 |
| TMO | Thermo Fisher Scientific Inc | 1,382 | $701 | 0.3% | $415.07 | +33.5% | COM | 883556102 |
| TSLA | Tesla Motors Inc. | 2,631 | $698 | 0.3% | $231.80 | +20.5% | COM | 88160R101 |
| PM | Philip Morris International, Inc. | 8,340 | $692 | 0.3% | $63.52 | +27.4% | COM | 718172109 |
| XLK | Technology Select Sector SPDR | 5,383 | $639 | 0.3% | $94.64 | — | TECHNOLOGY | 81369Y803 |
| PGR | Progressive Corp. | 5,314 | $618 | 0.3% | $76.85 | +42.9% | COM | 743315103 |
| ETSY | Etsy Inc | 6,068 | $608 | 0.3% | $144.45 | -29.3% | COM | 29786A106 |
| MELI | Mercadolibre Inc | 729 | $603 | 0.3% | $1051.85 | -18.3% | COM | 58733R102 |
| VUG | Vanguard Growth | 2,816 | $602 | 0.3% | $221.42 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard Value | 4,775 | $590 | 0.3% | $96.69 | — | VALUE ETF | 922908744 |
| KBE | SPDR S&P Bank ETF | 12,236 | $542 | 0.2% | $51.91 | — | S&P BK ETF | 78464A797 |
| FDX | FedEx Corporation | 3,512 | $521 | 0.2% | $167.37 | +17.0% | COM | 31428X106 |
| VO | Vanguard Mid Cap | 2,597 | $488 | 0.2% | $222.05 | — | MID CAP ETF | 922908629 |
| SNOW | Snowflake Inc | 2,839 | $483 | 0.2% | $232.63 | -28.8% | CL A | 833445109 |
| GOOGL | Alphabet Inc Class A | 4,777 | $457 | 0.2% | $106.96 | +2.9% | CAP STK CL A | 02079K305 |
| ICE | Intercontinental Exchange Inc. | 5,021 | $454 | 0.2% | $92.53 | +3.5% | COM | 45866F104 |
| VFH | Vanguard Financials ETF | 5,915 | $440 | 0.2% | $57.06 | — | FINANCIALS ETF | 92204A405 |
| VB | Vanguard Small Cap | 2,494 | $426 | 0.2% | $203.69 | — | SMALL CP ETF | 922908751 |
| AMD | Advanced Micro Devices | 6,724 | $426 | 0.2% | $85.42 | -0.3% | COM | 007903107 |
| VOE | Vanguard Mid-Cap Value | 3,481 | $424 | 0.2% | $105.57 | — | MCAP VL IDXVIP | 922908512 |
| CLX | Clorox Company | 3,204 | $411 | 0.2% | $175.29 | -26.5% | COM | 189054109 |
| VXUS | Vanguard Total Intl ETF | 8,442 | $386 | 0.2% | $46.29 | — | VG TL INTL STK F | 921909768 |
| EEM | iShares MSCI Emerging Markets | 10,991 | $383 | 0.2% | $48.88 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | Taiwan Semiconductr Adrf | 5,538 | $380 | 0.2% | $118.56 | — | SPONSORED ADS | 874039100 |
| XYZ | Block Inc | 6,644 | $365 | 0.2% | $87.20 | -18.8% | CL A | 852234103 |
| PSX | Phillips 66 Common Stock | 4,383 | $354 | 0.2% | $56.82 | +32.7% | COM | 718546104 |
| LHX | L3harris Technologies In | 1,528 | $318 | 0.1% | $214.65 | -0.0% | COM | 502431109 |
| VNLA | Janus Short Duration | 6,546 | $317 | 0.1% | $48.43 | — | HENDRSN SHRT ETF | 47103U886 |
| EFA | iShares MSCI EAFE | 5,415 | $303 | 0.1% | $59.46 | — | MSCI EAFE ETF | 464287465 |
| WMT | Wal-Mart Stores Inc. | 2,270 | $294 | 0.1% | $43.49 | -3.4% | COM | 931142103 |
| RTX | Raytheon Technologies Co | 3,463 | $284 | 0.1% | $86.76 | -3.4% | COM | 75513E101 |
| COP | Conocophillips | 2,778 | $284 | 0.1% | $41.39 | +113.0% | COM | 20825C104 |
| INTU | Intuit Inc | 706 | $273 | 0.1% | $405.11 | +4.3% | COM | 461202103 |
| MDY | SPDR S&P MidCap 400 ETF | 678 | $272 | 0.1% | $486.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADSK | Autodesk Inc | 1,452 | $271 | 0.1% | $281.87 | -28.3% | COM | 052769106 |
| ALL | Allstate Corporation | 2,167 | $270 | 0.1% | $97.70 | +17.3% | COM | 020002101 |
| ABNB | Airbnb Inc. | 2,555 | $268 | 0.1% | $156.89 | -29.4% | COM CL A | 009066101 |
| XLI | Industrial Select Sector SPDR | 3,188 | $264 | 0.1% | $68.76 | — | SBI INT-INDS | 81369Y704 |
| VZ | Verizon Communications Inc. | 6,869 | $261 | 0.1% | $42.29 | -15.4% | COM | 92343V104 |
| IYT | iShares Dow Jones Transportation Average | 1,237 | $243 | 0.1% | $198.69 | — | US TRSPRTION | 464287192 |
| TJX | TJX Companies Inc | 3,876 | $241 | 0.1% | $65.16 | -8.1% | COM | 872540109 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,666 | $236 | 0.1% | $88.22 | — | MSCI GBL MIN VOL | 464286525 |
| F | Ford Motor Company | 20,041 | $224 | 0.1% | $14.29 | -24.0% | COM | 345370860 |
| INTC | Intel Corp | 8,707 | $224 | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| PG | Procter & Gamble Co | 1,775 | $224 | 0.1% | $122.79 | +6.3% | COM | 742718109 |
| MU | Micron Technology Inc. | 4,409 | $221 | 0.1% | $56.91 | 0.0% | COM | 595112103 |
| — | Twitter, Inc. | 4,640 | $203 | 0.1% | $37.41 | — | COM | 90184L102 |
| BBD | Banco Bradesco S.A. New ADR | 16,610 | $61 | 0.0% | $4.80 | — | SP ADR PFD NEW | 059460303 |
| MUFG | Mitsubishi U F J Finan | 10,306 | $46 | 0.0% | $5.40 | — | SPONSORED ADS | 606822104 |