CIK: 0001689470 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $164,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,775 | $27,422 | 16.6% | $311.53 | — | TR UNIT | 78462F103 |
| LQDH | ISHARES U S ETF TR | 145,565 | $12,917 | 7.8% | $91.82 | — | INT RT HDG C B | 46431W705 |
| IWD | ISHARES TR | 71,190 | $9,681 | 5.9% | $156.77 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 126,021 | $9,076 | 5.5% | $57.49 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 244,624 | $7,747 | 4.7% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 24,186 | $6,464 | 3.9% | $277.66 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,231 | $3,780 | 2.3% | $151.98 | +69.0% | COM | 594918104 |
| AAPL | APPLE INC | 24,962 | $3,450 | 2.1% | $110.70 | +39.4% | COM | 037833100 |
| IWF | ISHARES TR | 14,310 | $3,011 | 1.8% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 21,852 | $2,469 | 1.5% | $122.52 | +3.2% | COM | 023135106 |
| CB | CHUBB LIMITED | 13,005 | $2,365 | 1.4% | $182.45 | -0.4% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 4,675 | $2,361 | 1.4% | $338.20 | +46.4% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 14,181 | $2,272 | 1.4% | $133.18 | +17.5% | COM | 94106L109 |
| FTNT | FORTINET INC | 45,603 | $2,240 | 1.4% | $50.75 | +6.7% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 20,819 | $1,991 | 1.2% | $107.10 | +2.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 20,500 | $1,955 | 1.2% | $85.91 | +2.0% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,292 | $1,942 | 1.2% | $20.01 | +54.9% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 5,404 | $1,774 | 1.1% | $372.35 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 6,006 | $1,760 | 1.1% | $238.73 | +24.4% | COM | 38141G104 |
| DVY | ISHARES TR | 16,294 | $1,747 | 1.1% | $112.88 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 8,820 | $1,583 | 1.0% | $177.56 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 12,519 | $1,520 | 0.9% | $17.04 | -7.4% | COM | 67066G104 |
| MCK | MCKESSON CORP | 4,348 | $1,478 | 0.9% | $292.29 | +16.8% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 3,324 | $1,476 | 0.9% | $35.20 | +36.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 11,596 | $1,464 | 0.9% | $105.64 | +23.6% | COM | 742718109 |
| HUM | HUMANA INC | 2,972 | $1,442 | 0.9% | $363.70 | +29.0% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 5,013 | $1,425 | 0.9% | $175.18 | +85.6% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,323 | $1,416 | 0.9% | $207.80 | +9.2% | COM NEW | 620076307 |
| IWB | ISHARES TR | 6,855 | $1,353 | 0.8% | $221.89 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 6,404 | $1,248 | 0.8% | $174.30 | +17.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 10,692 | $1,208 | 0.7% | $99.39 | +27.8% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 6,533 | $1,201 | 0.7% | $221.16 | -12.5% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 5,131 | $1,184 | 0.7% | $227.26 | +4.0% | COM | 580135101 |
| HSY | HERSHEY CO | 5,317 | $1,172 | 0.7% | $205.25 | 0.0% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,622 | $1,168 | 0.7% | $199.83 | +7.4% | COM | 502431109 |
| FOXA | FOX CORP | 33,810 | $1,037 | 0.6% | $36.43 | -11.1% | CL A COM | 35137L105 |
| CMI | CUMMINS INC | 4,846 | $986 | 0.6% | $176.43 | +11.2% | COM | 231021106 |
| — | CAPSTAR FINL HLDGS INC | 52,500 | $973 | 0.6% | $19.62 | — | COM | 14070T102 |
| CPRT | COPART INC | 8,769 | $933 | 0.6% | $20.31 | +46.6% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 8,604 | $899 | 0.5% | $102.39 | +3.2% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 8,264 | $897 | 0.5% | $100.68 | 0.0% | COM | 46982L108 |
| PLD | PROLOGIS INC. | 8,583 | $872 | 0.5% | $100.04 | +11.4% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 3,381 | $870 | 0.5% | $191.05 | +43.8% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 6,281 | $843 | 0.5% | $118.85 | +14.1% | COM | 872590104 |
| TD | TORONTO DOMINION BK ONT | 13,706 | $841 | 0.5% | $78.76 | -17.8% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 9,531 | $832 | 0.5% | $79.58 | +2.2% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 5,439 | $786 | 0.5% | $150.54 | -5.3% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 9,935 | $779 | 0.5% | $65.13 | +18.4% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 3,307 | $760 | 0.5% | $220.46 | +4.1% | CL A | 21036P108 |
| IJJ | ISHARES TR | 8,390 | $755 | 0.5% | $101.52 | — | S&P MC 400VL ETF | 464287705 |
| LULU | LULULEMON ATHLETICA INC | 2,630 | $735 | 0.4% | $172.35 | +79.9% | COM | 550021109 |
| SYY | SYSCO CORP | 10,336 | $731 | 0.4% | $73.37 | +3.2% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,242 | $709 | 0.4% | $124.68 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $696 | 0.4% | $244.30 | -6.0% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,345 | $682 | 0.4% | $277.44 | +99.7% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 4,547 | $679 | 0.4% | $154.64 | -8.2% | COM | 693475105 |
| ENPH | ENPHASE ENERGY INC | 2,417 | $671 | 0.4% | $103.16 | +161.5% | COM | 29355A107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,209 | $648 | 0.4% | $108.86 | +12.5% | COM | 00790R104 |
| ASML | ASML HOLDING N V | 1,534 | $637 | 0.4% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 2,679 | $615 | 0.4% | $177.13 | +41.4% | COM | 45784P101 |
| VTV | VANGUARD INDEX FDS | 4,243 | $524 | 0.3% | $135.53 | — | VALUE ETF | 922908744 |
| — | SHOCKWAVE MED INC | 1,816 | $505 | 0.3% | $197.80 | — | COM | 82489T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,801 | $481 | 0.3% | $282.75 | +0.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 8,170 | $473 | 0.3% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 4,445 | $456 | 0.3% | $115.52 | — | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 268 | $440 | 0.3% | $2204.04 | -16.1% | COM | 09857L108 |
| OPCH | OPTION CARE HEALTH INC | 13,896 | $437 | 0.3% | $32.00 | 0.0% | COM NEW | 68404L201 |
| — | LIVENT CORP | 14,094 | $432 | 0.3% | $30.65 | — | COM | 53814L108 |
| IVV | ISHARES TR | 1,202 | $431 | 0.3% | $286.65 | — | CORE S&P500 ETF | 464287200 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $427 | 0.3% | $72.24 | — | COM | 72346Q104 |
| IWR | ISHARES TR | 6,793 | $422 | 0.3% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| GTLS | CHART INDS INC | 2,278 | $420 | 0.3% | $185.35 | 0.0% | COM | 16115Q308 |
| CELH | CELSIUS HLDGS INC | 4,520 | $410 | 0.2% | $31.32 | 0.0% | COM NEW | 15118V207 |
| IWO | ISHARES TR | 1,955 | $404 | 0.2% | $206.21 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 13,299 | $404 | 0.2% | $36.29 | — | FINANCIAL | 81369Y605 |
| WCC | WESCO INTL INC | 3,243 | $387 | 0.2% | $124.18 | -2.1% | COM | 95082P105 |
| COST | COSTCO WHSL CORP NEW | 798 | $377 | 0.2% | $391.70 | +27.2% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 1,085 | $377 | 0.2% | $188.89 | +96.9% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,017 | $369 | 0.2% | $117.81 | +267.5% | COM | 609839105 |
| PPG | PPG INDS INC | 3,311 | $366 | 0.2% | $107.74 | +6.6% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 2,217 | $362 | 0.2% | $152.05 | +0.6% | COM | 478160104 |
| JEF | JEFFERIES FINL GROUP INC | 11,773 | $347 | 0.2% | $29.00 | -6.3% | COM | 47233W109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,245 | $341 | 0.2% | $26.62 | — | UNIT | 46138B103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,707 | $340 | 0.2% | $139.17 | -3.0% | COM | 533900106 |
| LPX | LOUISIANA PAC CORP | 6,322 | $324 | 0.2% | $58.88 | -3.5% | COM | 546347105 |
| LPLA | LPL FINL HLDGS INC | 1,469 | $321 | 0.2% | $212.68 | 0.0% | COM | 50212V100 |
| EVH | EVOLENT HEALTH INC | 8,927 | $321 | 0.2% | $29.14 | +20.9% | CL A | 30050B101 |
| RHI | ROBERT HALF INTL INC | 4,088 | $313 | 0.2% | $97.09 | -19.5% | COM | 770323103 |
| NVMI | NOVA LTD | 3,667 | $313 | 0.2% | $99.15 | -0.9% | COM | M7516K103 |
| V | VISA INC | 1,729 | $307 | 0.2% | $212.43 | -6.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 4,250 | $305 | 0.2% | $83.37 | -20.6% | COM | 808513105 |
| SAIA | SAIA INC | 1,509 | $287 | 0.2% | $230.44 | -8.0% | COM | 78709Y105 |
| GLOB | GLOBANT S A | 1,514 | $283 | 0.2% | $77.83 | +164.9% | COM | L44385109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,120 | $283 | 0.2% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| NOW | SERVICENOW INC | 746 | $282 | 0.2% | $59.36 | +51.7% | COM | 81762P102 |
| CBZ | CBIZ INC | 6,514 | $279 | 0.2% | $43.74 | 0.0% | COM | 124805102 |
| DVN | DEVON ENERGY CORP NEW | 4,482 | $270 | 0.2% | $54.61 | -3.1% | COM | 25179M103 |
| — | LINDE PLC | 996 | $269 | 0.2% | $287.15 | — | SHS | G5494J103 |
| FIVE | FIVE BELOW INC | 1,949 | $268 | 0.2% | $186.34 | -29.5% | COM | 33829M101 |
| IWP | ISHARES TR | 3,377 | $265 | 0.2% | $114.34 | — | RUS MD CP GR ETF | 464287481 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,799 | $265 | 0.2% | $28.26 | +15.5% | COM | 302081104 |
| ESI | ELEMENT SOLUTIONS INC | 16,257 | $265 | 0.2% | $20.52 | -13.4% | COM | 28618M106 |
| HD | HOME DEPOT INC | 923 | $255 | 0.2% | $269.01 | +0.6% | COM | 437076102 |
| EXP | EAGLE MATLS INC | 2,363 | $253 | 0.2% | $117.57 | 0.0% | COM | 26969P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,154 | $252 | 0.2% | $57.95 | +11.5% | COM NEW | 054540208 |
| SNPS | SYNOPSYS INC | 796 | $243 | 0.1% | $338.58 | 0.0% | COM | 871607107 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,796 | $241 | 0.1% | $62.44 | — | COM SHS BEN IN | 637870106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,895 | $239 | 0.1% | $96.09 | +0.1% | COM | 28176E108 |
| MRK | MERCK & CO INC | 2,660 | $229 | 0.1% | $79.27 | +1.4% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 772 | $224 | 0.1% | $267.66 | +7.5% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 969 | $219 | 0.1% | $202.51 | +8.2% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,453 | $217 | 0.1% | $151.71 | +0.4% | COM | 571748102 |
| — | FOCUS FINL PARTNERS INC | 6,876 | $217 | 0.1% | $48.49 | — | COM CL A | 34417P100 |
| PFE | PFIZER INC | 4,797 | $210 | 0.1% | $42.00 | -3.8% | COM | 717081103 |
| NKE | NIKE INC | 2,444 | $203 | 0.1% | $83.98 | +20.9% | CL B | 654106103 |