CIK: 0001666664 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $463,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 132,602 | $18,326 | 4.0% | $89.37 | +72.6% | COM | 037833100 |
| CVX | Chevron Corporation Com | 111,899 | $16,077 | 3.5% | $69.26 | +91.8% | COM | 166764100 |
| GOOG | Alphabet Inc Com Cl C | 163,819 | $15,751 | 3.4% | $108.47 | +2.2% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp Com | 67,017 | $15,608 | 3.4% | $172.01 | +49.3% | COM | 594918104 |
| NVDA | Nvidia Corp Com | 116,005 | $14,082 | 3.0% | $16.91 | -6.6% | COM | 67066G104 |
| FTNT | Fortinet Inc Com | 254,469 | $12,502 | 2.7% | $52.73 | +2.7% | COM | 34959E109 |
| PWR | Quanta Services Com | 94,070 | $11,984 | 2.6% | $58.59 | +132.2% | COM | 74762E102 |
| AMZN | Amazon Com Inc Com | 98,076 | $11,083 | 2.4% | $124.07 | +1.9% | COM | 023135106 |
| — | Cyberark Software Ltd Com | 73,149 | $10,968 | 2.4% | $99.35 | — | SHS | M2682V108 |
| COP | Conocophillips Com | 104,843 | $10,730 | 2.3% | $47.65 | +85.1% | COM | 20825C104 |
| DIS | Walt Disney Company The Com | 112,717 | $10,633 | 2.3% | $134.41 | -22.2% | COM | 254687106 |
| FANG | Diamondback Energy Inc Com | 83,380 | $10,044 | 2.2% | $113.48 | -5.3% | COM | 25278X109 |
| NET | Cloudflare Inc Com Cl A | 180,573 | $9,987 | 2.2% | $58.18 | +2.1% | CL A COM | 18915M107 |
| ENPH | Enphase Energy Inc Com | 35,389 | $9,819 | 2.1% | $168.89 | +59.7% | COM | 29355A107 |
| ISRG | Intuitive Surgical Inc Com | 51,945 | $9,737 | 2.1% | $261.40 | -17.8% | COM NEW | 46120E602 |
| AMD | Advanced Micro Devices Inc Com | 142,637 | $9,037 | 1.9% | $93.29 | -8.7% | COM | 007903107 |
| IBM | International Bus Mach Corp Com | 75,761 | $9,001 | 1.9% | $100.54 | +15.0% | COM | 459200101 |
| GILD | Gilead Sciences Inc Com | 142,664 | $8,801 | 1.9% | $58.94 | -5.4% | COM | 375558103 |
| RTX | Raytheon Tech Corp Com | 107,416 | $8,793 | 1.9% | $66.26 | +26.5% | COM | 75513E101 |
| — | Evoqua Water Technologies Corp Com | 264,981 | $8,763 | 1.9% | $34.24 | — | COM | 30057T105 |
| BKR | Baker Hughes Company Com Cl A | 408,491 | $8,562 | 1.8% | $20.85 | +10.8% | CL A | 05722G100 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 288,598 | $8,511 | 1.8% | $31.99 | — | COM | 681936100 |
| JPM | Jp Morgan Chase Co Com | 81,277 | $8,493 | 1.8% | $84.96 | +24.3% | COM | 46625H100 |
| SBUX | Starbucks Corp Com | 96,238 | $8,109 | 1.7% | $72.68 | +7.8% | COM | 855244109 |
| BA | Boeing Co Com | 66,001 | $7,991 | 1.7% | $228.83 | -33.0% | COM | 097023105 |
| OIH | Vaneck Etf Trust Vaneck Oil Services Etf | 36,994 | $7,814 | 1.7% | $187.24 | — | OIL SERVICES ETF | 92189H607 |
| GVA | Granite Construction Com | 302,235 | $7,674 | 1.7% | $38.28 | -23.0% | COM | 387328107 |
| NOW | Servicenow Inc Com | 19,514 | $7,369 | 1.6% | $103.88 | -13.3% | COM | 81762P102 |
| LUV | Southwest Airlines Co Com | 217,290 | $6,701 | 1.4% | $46.37 | -24.8% | COM | 844741108 |
| PYPL | Paypal Holdings Inc Com | 72,540 | $6,244 | 1.3% | $117.31 | -24.6% | COM | 70450Y103 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 1,187,261 | $6,162 | 1.3% | $13.35 | — | COM SH BEN INT | 81761L102 |
| TJX | Tjx Cos Inc Com | 98,823 | $6,139 | 1.3% | $63.67 | -5.9% | COM | 872540109 |
| PSX | Phillips 66 Com | 72,027 | $5,814 | 1.3% | $70.25 | +7.3% | COM | 718546104 |
| — | Activision Blizzard Inc Com | 77,335 | $5,749 | 1.2% | $66.53 | — | COM | 00507V109 |
| SHAK | Shake Shack Inc Com Cl A | 126,164 | $5,675 | 1.2% | $87.87 | -45.4% | CL A | 819047101 |
| GS | Goldman Sachs Group Inc Com | 19,295 | $5,654 | 1.2% | $174.31 | +70.4% | COM | 38141G104 |
| EME | Emcor Group Com | 47,899 | $5,531 | 1.2% | $78.88 | +43.4% | COM | 29084Q100 |
| CRM | Salesforce Inc Com | 37,478 | $5,391 | 1.2% | $220.38 | -24.0% | COM | 79466L302 |
| ADBE | Adobe Inc Com | 19,508 | $5,369 | 1.2% | $460.74 | -17.9% | COM | 00724F101 |
| CSCO | Cisco Systems Inc Com | 134,148 | $5,366 | 1.2% | $36.98 | +8.3% | COM | 17275R102 |
| USB | Us Bancorp Com | 131,827 | $5,315 | 1.1% | $47.04 | -16.6% | COM NEW | 902973304 |
| KO | Coca Cola Co Com | 93,297 | $5,227 | 1.1% | $37.84 | +48.1% | COM | 191216100 |
| UGI | Ugi Corp Com | 160,427 | $5,187 | 1.1% | $46.21 | -14.6% | COM | 902681105 |
| PK | Park Hotels Resorts Inc Com Usd0 01 | 452,345 | $5,093 | 1.1% | $20.21 | — | COM | 700517105 |
| MGM | Mgm Resorts International Com | 169,596 | $5,040 | 1.1% | $32.51 | 0.0% | COM | 552953101 |
| MDT | Medtronic Plc Com | 61,696 | $4,982 | 1.1% | $80.78 | 0.0% | SHS | G5960L103 |
| VZ | Verizon Communications Com | 126,847 | $4,816 | 1.0% | $33.03 | +8.3% | COM | 92343V104 |
| TGT | Target Corp Com | 31,752 | $4,712 | 1.0% | $142.93 | 0.0% | COM | 87612E106 |
| BAC | Bank Of America Corporation Com | 153,843 | $4,646 | 1.0% | $21.35 | +43.3% | COM | 060505104 |
| CCI | Crown Castle Inc Com Usd0 01 | 31,859 | $4,605 | 1.0% | $142.54 | 0.0% | COM | 22822V101 |
| SSYS | Stratasys Ltd Com | 314,109 | $4,526 | 1.0% | $17.15 | +3.8% | SHS | M85548101 |
| GT | Goodyear Tire Rubber Co Com | 421,186 | $4,250 | 0.9% | $11.27 | +12.8% | COM | 382550101 |
| IWM | Ishares Trust Russell 2000 Etf | 24,024 | $3,962 | 0.9% | $221.63 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | American Express Co Com | 28,908 | $3,900 | 0.8% | $106.29 | +36.4% | COM | 025816109 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 28,420 | $3,751 | 0.8% | $148.40 | — | NY ARCA BIOTECH | 33733E203 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 42,928 | $3,434 | 0.7% | $158.14 | — | SPONSORED ADS | 01609W102 |
| O | Realty Income Corp Com | 56,550 | $3,291 | 0.7% | $52.92 | +8.3% | COM | 756109104 |
| XYZ | Block Inc Com Cl A | 49,392 | $2,716 | 0.6% | $123.62 | -42.7% | CL A | 852234103 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 104,639 | $2,693 | 0.6% | $41.26 | — | US SMALLCAP DIVD | 97717W604 |
| OKTA | Okta Inc Com Cl A | 44,376 | $2,524 | 0.5% | $197.78 | -56.5% | CL A | 679295105 |
| XBI | Spdr Series Trust S P Biotech Etf | 24,080 | $1,910 | 0.4% | $67.99 | — | S&P BIOTECH | 78464A870 |
| VIG | Vanguard Div App Etf | 10,134 | $1,370 | 0.3% | $107.10 | — | DIV APP ETF | 921908844 |
| — | Desktop Metal Inc Com Cl A | 484,300 | $1,254 | 0.3% | $9.29 | — | COM CL A | 25058X105 |
| JNJ | Johnson Johnson Com | 4,601 | $752 | 0.2% | $103.21 | +48.2% | COM | 478160104 |
| NOC | Northrop Grumman Corp Com | 1,576 | $741 | 0.2% | $312.39 | +44.3% | COM | 666807102 |
| TSLA | Tesla Inc Com | 2,317 | $615 | 0.1% | $288.05 | -3.0% | COM | 88160R101 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 14,679 | $607 | 0.1% | $51.17 | — | ROBO GLB ETF | 301505707 |
| XLF | Select Sector Spdr Trust Financial Etf | 19,737 | $599 | 0.1% | $26.86 | — | FINANCIAL | 81369Y605 |
| IWN | Ishares Trust Rus 2000 Val Etf | 4,486 | $578 | 0.1% | $124.79 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | Spdr Gold Trust Gold Shs Etf | 3,718 | $575 | 0.1% | $170.90 | — | GOLD SHS | 78463V107 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 4,743 | $574 | 0.1% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | Vanguard Value Etf | 3,857 | $476 | 0.1% | $127.73 | — | VALUE ETF | 922908744 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 11,293 | $450 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| XLE | Select Sector Spdr Trust Energy Etf | 5,777 | $416 | 0.1% | $55.62 | — | ENERGY | 81369Y506 |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etf | 1,535 | $410 | 0.1% | $331.01 | — | UNIT SER 1 | 46090E103 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 4,984 | $367 | 0.1% | $82.70 | — | SOLAR ETF | 46138G706 |
| IWF | Ishares Trust Rus 1000 Grw Etf | 1,638 | $345 | 0.1% | $265.47 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | Ishares Trust Core S P Us Gwt Etf | 3,475 | $279 | 0.1% | $80.29 | — | CORE S&P US GWT | 464287671 |
| XOM | Exxon Mobil Corporation Com | 2,903 | $253 | 0.1% | $51.35 | +58.4% | COM | 30231G102 |
| BMY | Bristol Myers Squibb Co Com | 2,912 | $207 | 0.0% | $56.83 | +9.6% | COM | 110122108 |
| V | Visa Inc Com Cl A | 1,160 | $206 | 0.0% | $70.72 | +180.5% | COM CL A | 92826C839 |
| — | Xl Fleet Corp Com Cl A | 58,900 | $52 | 0.0% | $8.88 | — | COM CL A | 9837FR100 |