CIK: 0001657516 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $371,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,277 | $28,359 | 7.6% | $137.10 | +124.1% | COM | 594918104 |
| AAPL | APPLE INC | 112,153 | $21,754 | 5.8% | $98.72 | +74.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 153,538 | $20,015 | 5.4% | $118.96 | -4.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 163,919 | $19,621 | 5.3% | $107.69 | +6.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 56,958 | $14,553 | 3.9% | $78.64 | +32.3% | COM | 697435105 |
| BA | BOEING CO | 61,781 | $13,046 | 3.5% | $198.90 | +4.4% | COM | 097023105 |
| NOW | SERVICENOW INC | 20,770 | $11,672 | 3.1% | $86.36 | +15.8% | COM | 81762P102 |
| ACWX | ISHARES TR | 236,145 | $11,623 | 3.1% | $45.59 | — | MSCI ACWI EX US | 464288240 |
| LLY | LILLY ELI & CO | 24,688 | $11,578 | 3.1% | $207.84 | +98.0% | COM | 532457108 |
| VFH | VANGUARD WORLD FDS | 139,568 | $11,339 | 3.0% | $60.84 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 56,452 | $10,977 | 3.0% | $144.61 | — | CONSUM STP ETF | 92204A207 |
| SMMD | ISHARES TR | 190,482 | $10,947 | 2.9% | $53.30 | — | RUSEL 2500 ETF | 46435G268 |
| CRM | SALESFORCE INC | 46,455 | $9,814 | 2.6% | $155.24 | +29.9% | COM | 79466L302 |
| TSLA | TESLA INC | 36,846 | $9,645 | 2.6% | $241.87 | -17.3% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 38,869 | $9,329 | 2.5% | $148.19 | +40.9% | COM | 235851102 |
| TGT | TARGET CORP | 67,404 | $8,891 | 2.4% | $125.58 | +7.5% | COM | 87612E106 |
| VDE | VANGUARD WORLD FDS | 76,511 | $8,637 | 2.3% | $56.82 | — | ENERGY ETF | 92204A306 |
| SOXX | ISHARES TR | 16,428 | $8,333 | 2.2% | $237.25 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 87,576 | $7,426 | 2.0% | $51.15 | +48.9% | COM | 872540109 |
| FBND | FIDELITY MERRIMACK STR TR | 158,895 | $7,217 | 1.9% | $49.48 | — | TOTAL BD ETF | 316188309 |
| XLC | SELECT SECTOR SPDR TR | 108,585 | $7,067 | 1.9% | $50.64 | — | COMMUNICATION | 81369Y852 |
| TCHP | T ROWE PRICE ETF INC | 240,385 | $6,702 | 1.8% | $20.93 | — | PRICE BLUE CHIP | 87283Q107 |
| TTD | THE TRADE DESK INC | 86,200 | $6,656 | 1.8% | $56.78 | +19.2% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 16,515 | $6,495 | 1.7% | $283.97 | +30.2% | CL A | 57636Q104 |
| V | VISA INC | 26,969 | $6,405 | 1.7% | $154.52 | +45.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,307 | $6,396 | 1.7% | $289.39 | +60.6% | COM | 91324P102 |
| FISV | FISERV INC | 47,002 | $5,929 | 1.6% | $101.35 | +16.2% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 28,505 | $5,915 | 1.6% | $156.99 | +11.8% | COM | 438516106 |
| — | BLACKROCK INC | 8,173 | $5,649 | 1.5% | $494.70 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 42,453 | $5,635 | 1.5% | $91.22 | — | SBI HEALTHCARE | 81369Y209 |
| ILMN | ILLUMINA INC | 28,163 | $5,280 | 1.4% | $201.49 | +0.5% | COM | 452327109 |
| XBI | SPDR SER TR | 62,227 | $5,177 | 1.4% | $90.35 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 61,577 | $5,103 | 1.4% | $59.85 | — | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 83,738 | $4,728 | 1.3% | $86.15 | — | U.S. MED DVC ETF | 464288810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,834 | $4,571 | 1.2% | $77.57 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 40,574 | $4,354 | 1.2% | $68.37 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 45,834 | $3,830 | 1.0% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,173 | $3,528 | 0.9% | $45.81 | +28.7% | COM | 110122108 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,972 | $3,421 | 0.9% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,693 | $3,399 | 0.9% | $61.11 | +51.0% | COM | 75513E101 |
| CMI | CUMMINS INC | 13,803 | $3,384 | 0.9% | $137.43 | +54.9% | COM | 231021106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 46,816 | $2,488 | 0.7% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,049 | $2,431 | 0.7% | $84.96 | +10.8% | COM | 09061G101 |
| XLU | SELECT SECTOR SPDR TR | 35,821 | $2,344 | 0.6% | $56.87 | — | SBI INT-UTILS | 81369Y886 |
| DFAI | DIMENSIONAL ETF TRUST | 7,896 | $216 | 0.1% | $26.95 | — | INTL CORE EQT MK | 25434V203 |