CIK: 0001689470 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $199,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,148 | $29,104 | 14.6% | $311.53 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 74,000 | $27,916 | 14.0% | $311.53 | — | Put | 78462F103 |
| LQDH | ISHARES U S ETF TR | 144,828 | $13,072 | 6.6% | $91.82 | — | INT RT HDG C B | 46431W705 |
| IWD | ISHARES TR | 76,801 | $11,134 | 5.6% | $156.77 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 136,183 | $9,738 | 4.9% | $57.49 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 252,927 | $8,316 | 4.2% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 24,052 | $6,741 | 3.4% | $277.66 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 25,416 | $3,475 | 1.7% | $110.70 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,071 | $3,357 | 1.7% | $126.63 | +108.0% | COM | 594918104 |
| IWF | ISHARES TR | 14,310 | $3,130 | 1.6% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 47,855 | $2,708 | 1.4% | $50.75 | +17.0% | COM | 34959E109 |
| CB | CHUBB LIMITED | 13,370 | $2,628 | 1.3% | $182.45 | +7.6% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 1,117 | $2,434 | 1.2% | $54.86 | +113.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,733 | $2,431 | 1.2% | $338.20 | +39.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 22,302 | $2,369 | 1.2% | $122.52 | +2.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 14,269 | $2,183 | 1.1% | $133.18 | +11.1% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 13,139 | $1,992 | 1.0% | $17.04 | +10.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 20,773 | $1,925 | 1.0% | $85.91 | 0.0% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 5,144 | $1,784 | 0.9% | $374.58 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 5,568 | $1,756 | 0.9% | $175.18 | +92.5% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,327 | $1,735 | 0.9% | $20.01 | +39.2% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 11,909 | $1,712 | 0.9% | $105.64 | +30.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 8,871 | $1,673 | 0.8% | $177.56 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,164 | $1,537 | 0.8% | $34.55 | +51.7% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,168 | $1,526 | 0.8% | $204.25 | +99.3% | COM | 00724F101 |
| IWB | ISHARES TR | 6,855 | $1,424 | 0.7% | $221.89 | — | RUS 1000 ETF | 464287622 |
| HUM | HUMANA INC | 3,008 | $1,408 | 0.7% | $363.70 | +17.8% | COM | 444859102 |
| QCOM | QUALCOMM INC | 10,988 | $1,404 | 0.7% | $99.39 | +25.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,708 | $1,398 | 0.7% | $222.65 | +27.4% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,688 | $1,375 | 0.7% | $199.83 | +11.9% | COM | 502431109 |
| MCD | MCDONALDS CORP | 5,108 | $1,261 | 0.6% | $227.26 | -0.4% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 8,930 | $1,135 | 0.6% | $113.65 | — | COM | 469814107 |
| DVY | ISHARES TR | 8,839 | $1,040 | 0.5% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| — | CAPSTAR FINL HLDGS INC | 52,500 | $1,030 | 0.5% | $19.62 | — | COM | 14070T102 |
| JPM | JPMORGAN CHASE & CO | 8,841 | $996 | 0.5% | $102.39 | +10.4% | COM | 46625H100 |
| CPRT | COPART INC | 9,124 | $991 | 0.5% | $20.31 | +40.2% | COM | 217204106 |
| MCK | MCKESSON CORP | 2,851 | $930 | 0.5% | $266.57 | +17.8% | COM | 58155Q103 |
| WMT | WALMART INC | 7,504 | $912 | 0.5% | $41.43 | +6.3% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 3,335 | $909 | 0.5% | $172.35 | +85.9% | COM | 550021109 |
| UNP | UNION PAC CORP | 4,241 | $905 | 0.5% | $159.04 | +31.3% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 13,777 | $904 | 0.5% | $78.76 | -7.8% | COM NEW | 891160509 |
| IJJ | ISHARES TR | 9,383 | $886 | 0.4% | $101.52 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 10,452 | $885 | 0.4% | $73.37 | +3.2% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 6,390 | $860 | 0.4% | $118.85 | +6.1% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,945 | $827 | 0.4% | $196.31 | +6.4% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,893 | $824 | 0.4% | $151.43 | -0.8% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 1,732 | $824 | 0.4% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 9,531 | $816 | 0.4% | $79.58 | 0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,928 | $813 | 0.4% | $178.11 | +59.8% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 3,512 | $786 | 0.4% | $244.30 | +1.6% | COM | 824348106 |
| IWP | ISHARES TR | 9,889 | $783 | 0.4% | $114.34 | — | RUS MD CP GR ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 3,339 | $778 | 0.4% | $220.46 | +3.6% | CL A | 21036P108 |
| HCA | HCA HEALTHCARE INC | 4,602 | $773 | 0.4% | $232.74 | -10.6% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,411 | $767 | 0.4% | $277.44 | +96.3% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,261 | $755 | 0.4% | $124.68 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 4,584 | $723 | 0.4% | $154.64 | -5.9% | COM | 693475105 |
| FOXA | FOX CORP | 22,155 | $713 | 0.4% | $38.56 | -13.0% | CL A COM | 35137L105 |
| PLD | PROLOGIS INC. | 5,198 | $611 | 0.3% | $92.60 | +33.2% | COM | 74340W103 |
| MP | MP MATERIALS CORP | 18,848 | $605 | 0.3% | $40.36 | 0.0% | COM CL A | 553368101 |
| NEE | NEXTERA ENERGY INC | 7,620 | $590 | 0.3% | $61.49 | +11.9% | COM | 65339F101 |
| PODD | INSULET CORP | 2,568 | $560 | 0.3% | $173.96 | +30.7% | COM | 45784P101 |
| IWO | ISHARES TR | 2,575 | $531 | 0.3% | $206.21 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,944 | $531 | 0.3% | $282.75 | +11.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 8,170 | $493 | 0.2% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 4,445 | $473 | 0.2% | $115.52 | — | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 267 | $467 | 0.2% | $2204.04 | -4.8% | COM | 09857L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,157 | $464 | 0.2% | $108.72 | -7.1% | COM | 00790R104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,245 | $459 | 0.2% | $26.62 | — | UNIT | 46138B103 |
| IVV | ISHARES TR | 1,202 | $456 | 0.2% | $286.65 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 6,065 | $446 | 0.2% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 6,793 | $439 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 2,094 | $405 | 0.2% | $150.49 | +21.6% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 2,212 | $393 | 0.2% | $152.05 | +5.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 12,450 | $392 | 0.2% | $36.69 | — | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 1,994 | $389 | 0.2% | $67.82 | +166.5% | COM | 29355A107 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $380 | 0.2% | $72.24 | — | COM | 72346Q104 |
| COST | COSTCO WHSL CORP NEW | 788 | $378 | 0.2% | $390.35 | +24.2% | COM | 22160K105 |
| PPG | PPG INDS INC | 3,211 | $367 | 0.2% | $107.52 | +7.6% | COM | 693506107 |
| — | FOCUS FINL PARTNERS INC | 10,734 | $366 | 0.2% | $48.49 | — | COM CL A | 34417P100 |
| NOW | SERVICENOW INC | 746 | $355 | 0.2% | $59.36 | +60.6% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 916 | $352 | 0.2% | $83.07 | +394.0% | COM | 609839105 |
| V | VISA INC | 1,729 | $340 | 0.2% | $212.43 | -5.3% | COM CL A | 92826C839 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,485 | $336 | 0.2% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| TYL | TYLER TECHNOLOGIES INC | 1,007 | $335 | 0.2% | $174.71 | +109.7% | COM | 902252105 |
| WCC | WESCO INTL INC | 3,080 | $330 | 0.2% | $124.32 | -3.6% | COM | 95082P105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,651 | $327 | 0.2% | $139.26 | -5.4% | COM | 533900106 |
| LPX | LOUISIANA PAC CORP | 6,172 | $323 | 0.2% | $58.93 | +8.9% | COM | 546347105 |
| — | SHOCKWAVE MED INC | 1,675 | $320 | 0.2% | $191.04 | — | COM | 82489T104 |
| NVMI | NOVA LTD | 3,553 | $315 | 0.2% | $99.18 | +0.4% | COM | M7516K103 |
| JEF | JEFFERIES FINL GROUP INC | 11,066 | $306 | 0.2% | $29.12 | -9.7% | COM | 47233W109 |
| SCHW | SCHWAB CHARLES CORP | 4,824 | $305 | 0.2% | $83.37 | -21.4% | COM | 808513105 |
| ITA | ISHARES TR | 3,055 | $303 | 0.2% | $99.18 | — | US AER DEF ETF | 464288760 |
| GNRC | GENERAC HLDGS INC | 1,432 | $302 | 0.2% | $335.49 | -26.7% | COM | 368736104 |
| RHI | ROBERT HALF INTL INC | 3,923 | $294 | 0.1% | $97.89 | -3.1% | COM | 770323103 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,729 | $287 | 0.1% | $62.69 | — | COM SHS BEN IN | 637870106 |
| — | LINDE PLC | 996 | $286 | 0.1% | $287.15 | — | SHS | G5494J103 |
| SOXX | ISHARES TR | 810 | $283 | 0.1% | $349.38 | — | ISHARES SEMICDTR | 464287523 |
| EVH | EVOLENT HEALTH INC | 9,108 | $280 | 0.1% | $29.14 | 0.0% | CL A | 30050B101 |
| VTV | VANGUARD INDEX FDS | 2,113 | $279 | 0.1% | $147.66 | — | VALUE ETF | 922908744 |
| ESI | ELEMENT SOLUTIONS INC | 15,646 | $278 | 0.1% | $20.63 | -6.6% | COM | 28618M106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,895 | $275 | 0.1% | $96.09 | +7.7% | COM | 28176E108 |
| SAIA | SAIA INC | 1,451 | $273 | 0.1% | $231.18 | -13.1% | COM | 78709Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,816 | $268 | 0.1% | $28.26 | 0.0% | COM | 302081104 |
| HD | HOME DEPOT INC | 965 | $265 | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 4,797 | $252 | 0.1% | $42.00 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 2,444 | $250 | 0.1% | $83.98 | +32.5% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 4,485 | $247 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| GLOB | GLOBANT S A | 1,415 | $246 | 0.1% | $68.85 | +195.7% | COM | L44385109 |
| NEM | NEWMONT CORP | 4,042 | $241 | 0.1% | $60.07 | +5.3% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,545 | $240 | 0.1% | $151.71 | 0.0% | COM | 571748102 |
| IYR | ISHARES TR | 2,595 | $239 | 0.1% | $92.10 | — | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC | 2,533 | $231 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,122 | $226 | 0.1% | $57.95 | 0.0% | COM NEW | 054540208 |
| MCB | METROPOLITAN BK HLDG CORP | 3,220 | $224 | 0.1% | $102.82 | -20.0% | COM | 591774104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 772 | $218 | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| FIVE | FIVE BELOW INC | 1,877 | $213 | 0.1% | $188.45 | -23.7% | COM | 33829M101 |
| IBDT | ISHARES TR | 8,496 | $212 | 0.1% | $26.20 | — | IBDS DEC28 ETF | 46435U515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,008 | $212 | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,174 | $210 | 0.1% | $293.59 | — | COM | 82669G104 |
| CRM | SALESFORCE INC | 1,226 | $202 | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| AVTR | AVANTOR INC | 6,479 | $201 | 0.1% | $32.34 | -3.5% | COM | 05352A100 |
| NMRK | NEWMARK GROUP INC | 12,293 | $119 | 0.1% | $15.58 | -28.8% | CL A | 65158N102 |