CIK: 0001659346 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $181,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 488,322 | $23,348 | 12.9% | $51.56 | — | COM | 922020805 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 182,443 | $16,752 | 9.2% | $91.54 | — | COM | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 143,133 | $15,816 | 8.7% | $110.50 | — | COM | 464288679 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 46,370 | $9,474 | 5.2% | $204.31 | — | COM | 921910816 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 71,434 | $9,243 | 5.1% | $132.67 | — | COM | 81369Y209 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 146,602 | $9,144 | 5.0% | $68.28 | — | COM | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,471 | $5,645 | 3.1% | $66.83 | — | COM | 46432F842 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 81,424 | $5,509 | 3.0% | $67.66 | — | COM | 81369Y886 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 39,419 | $5,478 | 3.0% | $145.52 | — | COM | 46432F396 |
| — | PROSHARES SHORT S&P500 | 348,920 | $5,234 | 2.9% | $15.00 | — | COM | 74347B425 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 135,325 | $4,379 | 2.4% | $32.36 | — | COM | 92189F106 |
| COST | COSTCO WHOLESALE CORP | 7,740 | $3,843 | 2.1% | $468.77 | +0.5% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD COM STK | 76,045 | $3,732 | 2.1% | $33.41 | +47.8% | COM | 806857108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 32,443 | $3,732 | 2.1% | $111.86 | — | COM | 464288760 |
| RWM | PROSHARES SHORT RUSSELL2000 | 144,270 | $3,458 | 1.9% | $23.98 | — | COM | 74348A210 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 24,485 | $3,122 | 1.7% | $135.88 | — | COM | 78468R556 |
| NOV | NATIONAL OILWELL VARCO INC | 159,136 | $2,942 | 1.6% | $16.82 | +28.4% | COM | 62955J103 |
| WMT | WALMART INC COM | 19,267 | $2,838 | 1.6% | $44.32 | +3.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,946 | $2,761 | 1.5% | $322.02 | -4.3% | COM | 084670702 |
| DVN | DEVON ENERGY CORP | 48,784 | $2,466 | 1.4% | $33.68 | +50.1% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP COM | 21,494 | $2,357 | 1.3% | $39.60 | +153.0% | COM | 30231G102 |
| MOS | MOSAIC CO NEW COM | 50,998 | $2,338 | 1.3% | $47.18 | -5.6% | COM | 61945C103 |
| DOW | DOW INC COM | 42,287 | $2,316 | 1.3% | $44.83 | +5.5% | COM | 260557103 |
| VMC | VULCAN MATLS CO COM | 13,366 | $2,292 | 1.3% | $123.95 | +40.1% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,434 | $2,179 | 1.2% | $248.35 | +8.9% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 10,741 | $2,082 | 1.1% | $153.55 | +3.0% | COM | 911312106 |
| FAST | FASTENAL CO | 38,418 | $2,070 | 1.1% | $23.90 | 0.0% | COM | 311900104 |
| PINS | PINTEREST INC CL A | 72,786 | $1,981 | 1.1% | $25.91 | 0.0% | COM | 72352L106 |
| FCX | FREEPORT MCMORAN COPPER | 47,718 | $1,950 | 1.1% | $36.76 | +8.8% | COM | 35671D857 |
| CVX | CHEVRON CORP NEW COM | 11,897 | $1,941 | 1.1% | $119.97 | +23.7% | COM | 166764100 |
| V | VISA INC | 8,509 | $1,917 | 1.1% | $196.98 | +10.6% | COM | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 6,404 | $1,837 | 1.0% | $270.15 | +0.0% | COM | 009158106 |
| MA | MASTERCARD INC | 5,038 | $1,830 | 1.0% | $323.82 | +10.4% | COM | 57636Q104 |
| MCD | MCDONALDS CORP COM | 6,517 | $1,822 | 1.0% | $227.02 | +10.3% | COM | 580135101 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 58,961 | $1,818 | 1.0% | $31.48 | — | COM | 53656F623 |
| NEM | NEWMONT CORP COM | 36,990 | $1,813 | 1.0% | $40.82 | +9.8% | COM | 651639106 |
| DIS | DISNEY WALT CO COM | 17,848 | $1,785 | 1.0% | $106.04 | -7.1% | COM | 254687106 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 202,982 | $1,421 | 0.8% | $8.07 | -13.6% | COM | 74623V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,721 | $1,247 | 0.7% | $81.38 | 0.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC COM | 5,053 | $939 | 0.5% | $161.35 | 0.0% | COM | 882508104 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 258,891 | $874 | 0.5% | $4.74 | -14.0% | COM | 092667104 |
| MP | MP MATERIALS CORP COM CL A | 30,590 | $861 | 0.5% | $32.66 | -7.4% | COM | 553368101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 11,889 | $695 | 0.4% | $57.82 | — | COM | 92206C102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,003 | $578 | 0.3% | $36.11 | — | COM | 78464A854 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,848 | $316 | 0.2% | $81.17 | — | COM | 464287457 |
| UNP | UNION PAC CORP COM | 1,549 | $310 | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| AAPL | APPLE INC | 1,704 | $281 | 0.2% | $83.84 | +73.5% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $141 | 0.1% | $48.75 | +108.0% | COM | 754730109 |
| NFLX | NETFLIX COM INC | 379 | $131 | 0.1% | $16.77 | +97.4% | COM | 64110L106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,536 | $129 | 0.1% | $25.49 | — | COM | 46429B267 |
| — | PROSHARES SHORT QQQ | 4,096 | $50 | 0.0% | $12.01 | — | COM | 74347B714 |
| AMZN | AMAZON.COM INC | 340 | $35 | 0.0% | $125.08 | -22.8% | COM | 023135106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $29 | 0.0% | $61.30 | +5.8% | COM | V7780T103 |
| AMGN | AMGEN INC | 100 | $24 | 0.0% | $125.53 | +78.5% | COM | 031162100 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 1,040 | $22 | 0.0% | $21.35 | — | COM | 74347X849 |
| SBUX | STARBUCKS CORP | 206 | $21 | 0.0% | $45.45 | +113.6% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17 | 0.0% | $175.00 | — | COM | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 94 | $9 | 0.0% | $79.49 | +16.1% | COM | 75513E101 |
| BIDU | BAIDU COM ADR | 50 | $8 | 0.0% | $220.00 | — | ADR | 056752108 |
| AA | ALCOA CORP COM | 153 | $7 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| CF | CF INDS HLDGS INC COM | 79 | $6 | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| FDX | FEDEX CORP COM | 22 | $5 | 0.0% | $195.77 | -2.6% | COM | 31428X106 |
| GM | GENERAL MOTORS CORP | 100 | $4 | 0.0% | $30.94 | +18.5% | COM | 37045V100 |
| — | ARISTA NETWORKS INC COM | 16 | $3 | 0.0% | $167.88 | — | COM | 040413106 |
| NET | CLOUDFLARE INC CL A COM | 38 | $2 | 0.0% | $54.68 | 0.0% | COM | 18915M107 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1 | 0.0% | $62.95 | +4.7% | COM | 369604301 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1 | 0.0% | $102.32 | +13.0% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | $1 | 0.0% | $226.37 | -4.3% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $0 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |