CIK: 0001689470 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $158,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,132 | $26,664 | 16.8% | $311.53 | — | TR UNIT | 78462F103 |
| LQDH | ISHARES U S ETF TR | 136,606 | $12,518 | 7.9% | $91.82 | — | INT RT HDG C B | 46431W705 |
| XLE | SELECT SECTOR SPDR TR | 105,036 | $8,700 | 5.5% | $57.49 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 56,500 | $8,603 | 5.4% | $156.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 75,835 | $5,424 | 3.4% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 14,320 | $4,596 | 2.9% | $277.66 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 55,771 | $4,214 | 2.7% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 14,104 | $4,066 | 2.6% | $151.98 | +64.1% | COM | 594918104 |
| EEM | ISHARES TR | 77,430 | $3,055 | 1.9% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 18,303 | $3,018 | 1.9% | $110.70 | +31.4% | COM | 037833100 |
| FTNT | FORTINET INC | 38,954 | $2,589 | 1.6% | $50.75 | +12.0% | COM | 34959E109 |
| AVGO | BROADCOM INC | 3,712 | $2,382 | 1.5% | $39.94 | +44.2% | COM | 11135F101 |
| CB | CHUBB LIMITED | 11,437 | $2,221 | 1.4% | $182.45 | +11.1% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,141 | $1,949 | 1.2% | $20.01 | +57.0% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 6,885 | $1,913 | 1.2% | $21.62 | 0.0% | COM | 67066G104 |
| DVY | ISHARES TR | 16,125 | $1,889 | 1.2% | $112.88 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 5,704 | $1,866 | 1.2% | $238.73 | +35.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,824 | $1,807 | 1.1% | $338.20 | +35.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 17,285 | $1,785 | 1.1% | $122.52 | -21.1% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 6,631 | $1,748 | 1.1% | $221.16 | +12.1% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 10,598 | $1,729 | 1.1% | $133.18 | +9.9% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 16,559 | $1,718 | 1.1% | $107.10 | -11.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,167 | $1,585 | 1.0% | $108.72 | +17.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,529 | $1,566 | 1.0% | $105.64 | +26.1% | COM | 742718109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,115 | $1,559 | 1.0% | $357.89 | +25.5% | COM | 609839105 |
| MCK | MCKESSON CORP | 4,318 | $1,538 | 1.0% | $293.43 | +21.4% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 4,077 | $1,482 | 0.9% | $175.18 | +104.1% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,981 | $1,425 | 0.9% | $208.76 | +22.3% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 522 | $1,385 | 0.9% | $2317.67 | +3.3% | COM | 09857L108 |
| HUM | HUMANA INC | 2,735 | $1,328 | 0.8% | $365.29 | +31.0% | COM | 444859102 |
| MCD | MCDONALDS CORP | 4,744 | $1,327 | 0.8% | $227.26 | +10.2% | COM | 580135101 |
| CPRT | COPART INC | 17,380 | $1,307 | 0.8% | $25.07 | +35.6% | COM | 217204106 |
| HSY | HERSHEY CO | 4,982 | $1,267 | 0.8% | $205.25 | +5.8% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 16,895 | $1,255 | 0.8% | $85.91 | -12.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 9,565 | $1,220 | 0.8% | $100.29 | +16.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,082 | $1,200 | 0.8% | $429.96 | +29.9% | COM | 883556102 |
| CMI | CUMMINS INC | 4,960 | $1,185 | 0.7% | $178.56 | +27.7% | COM | 231021106 |
| PLD | PROLOGIS INC. | 9,165 | $1,144 | 0.7% | $102.93 | +8.7% | COM | 74340W103 |
| IWF | ISHARES TR | 4,530 | $1,107 | 0.7% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,854 | $1,073 | 0.7% | $372.41 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 17,626 | $1,064 | 0.7% | $57.76 | 0.0% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,284 | $1,037 | 0.7% | $199.83 | -3.9% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 4,668 | $1,032 | 0.6% | $235.72 | 0.0% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 3,559 | $1,017 | 0.6% | $204.54 | +27.8% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 2,097 | $964 | 0.6% | $455.20 | 0.0% | COM | 036752103 |
| FOXA | FOX CORP | 27,396 | $933 | 0.6% | $35.70 | -8.9% | CL A COM | 35137L105 |
| XOM | EXXON MOBIL CORP | 8,223 | $902 | 0.6% | $79.58 | +25.9% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 5,661 | $820 | 0.5% | $119.17 | +17.4% | COM | 872590104 |
| ASML | ASML HOLDING N V | 1,182 | $804 | 0.5% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 2,509 | $800 | 0.5% | $183.12 | +61.9% | COM | 45784P101 |
| SYY | SYSCO CORP | 9,866 | $762 | 0.5% | $73.37 | -3.7% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 3,141 | $710 | 0.4% | $220.46 | -4.3% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,407 | $679 | 0.4% | $124.68 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 8,724 | $672 | 0.4% | $65.13 | +8.5% | COM | 65339F101 |
| J | JACOBS SOLUTIONS INC | 5,314 | $624 | 0.4% | $100.68 | -3.4% | COM | 46982L108 |
| TD | TORONTO DOMINION BK ONT | 9,752 | $584 | 0.4% | $78.20 | -17.4% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $524 | 0.3% | $282.75 | +9.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 8,170 | $522 | 0.3% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,368 | $513 | 0.3% | $95.50 | — | COM | 518415104 |
| IVV | ISHARES TR | 1,208 | $497 | 0.3% | $312.75 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 1,064 | $494 | 0.3% | $73.49 | +18.5% | COM | 81762P102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,875 | $486 | 0.3% | $140.88 | +17.0% | COM | 533900106 |
| IWR | ISHARES TR | 6,793 | $475 | 0.3% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 3,728 | $474 | 0.3% | $151.56 | -11.2% | COM | 693475105 |
| ENPH | ENPHASE ENERGY INC | 2,171 | $457 | 0.3% | $104.67 | +106.9% | COM | 29355A107 |
| XLF | SELECT SECTOR SPDR TR | 14,115 | $454 | 0.3% | $35.12 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 2,120 | $433 | 0.3% | $177.56 | — | TOTAL STK MKT | 922908769 |
| SAIA | SAIA INC | 1,588 | $432 | 0.3% | $240.48 | +11.0% | COM | 78709Y105 |
| CELH | CELSIUS HLDGS INC | 4,472 | $416 | 0.3% | $31.32 | +0.7% | COM NEW | 15118V207 |
| FIVE | FIVE BELOW INC | 2,002 | $412 | 0.3% | $196.94 | 0.0% | COM | 33829M101 |
| PPG | PPG INDS INC | 3,084 | $412 | 0.3% | $107.74 | +12.4% | COM | 693506107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,654 | $406 | 0.3% | $48.14 | 0.0% | COM CL A | 971378104 |
| NVMI | NOVA LTD | 3,823 | $399 | 0.3% | $93.54 | 0.0% | COM | M7516K103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,937 | $391 | 0.2% | $57.95 | +102.8% | COM NEW | 054540208 |
| — | SHOCKWAVE MED INC | 1,794 | $389 | 0.2% | $197.80 | — | COM | 82489T104 |
| GPC | GENUINE PARTS CO | 2,200 | $368 | 0.2% | $159.11 | -2.6% | COM | 372460105 |
| CBZ | CBIZ INC | 7,276 | $360 | 0.2% | $44.17 | +9.1% | COM | 124805102 |
| EXP | EAGLE MATLS INC | 2,436 | $357 | 0.2% | $125.99 | +10.9% | COM | 26969P108 |
| LPX | LOUISIANA PAC CORP | 6,582 | $357 | 0.2% | $58.98 | +3.7% | COM | 546347105 |
| WCC | WESCO INTL INC | 2,277 | $352 | 0.2% | $124.18 | +17.4% | COM | 95082P105 |
| RHI | ROBERT HALF INTL INC | 4,318 | $348 | 0.2% | $79.37 | 0.0% | COM | 770323103 |
| OPCH | OPTION CARE HEALTH INC | 10,583 | $336 | 0.2% | $32.00 | -6.3% | COM NEW | 68404L201 |
| ESI | ELEMENT SOLUTIONS INC | 17,159 | $331 | 0.2% | $20.05 | -5.5% | COM | 28618M106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,993 | $323 | 0.2% | $28.83 | +15.0% | COM | 302081104 |
| EVH | EVOLENT HEALTH INC | 9,921 | $322 | 0.2% | $31.62 | 0.0% | CL A | 30050B101 |
| IJJ | ISHARES TR | 3,114 | $320 | 0.2% | $101.30 | — | S&P MC 400VL ETF | 464287705 |
| JEF | JEFFERIES FINL GROUP INC | 9,993 | $317 | 0.2% | $29.00 | +13.8% | COM | 47233W109 |
| VTV | VANGUARD INDEX FDS | 2,258 | $312 | 0.2% | $135.63 | — | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 866 | $308 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| IVE | ISHARES TR | 1,927 | $292 | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $290 | 0.2% | $72.24 | — | COM | 72346Q104 |
| SNPS | SYNOPSYS INC | 731 | $282 | 0.2% | $339.02 | +5.4% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 1,728 | $275 | 0.2% | $159.14 | — | ADR | 670100205 |
| KNSL | KINSALE CAP GROUP INC | 898 | $270 | 0.2% | $286.87 | +1.5% | COM | 49714P108 |
| — | SUPER MICRO COMPUTER INC | 2,516 | $268 | 0.2% | $106.55 | — | COM | 86800U104 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $265 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 2,369 | $255 | 0.2% | $115.52 | — | NATIONAL MUN ETF | 464288414 |
| FOUR | SHIFT4 PMTS INC | 3,360 | $255 | 0.2% | $64.41 | 0.0% | CL A | 82452J109 |
| LPLA | LPL FINL HLDGS INC | 1,253 | $254 | 0.2% | $212.68 | +7.5% | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 501 | $249 | 0.2% | $391.70 | +20.3% | COM | 22160K105 |
| — | LIVENT CORP | 11,377 | $247 | 0.2% | $21.72 | — | COM | 53814L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 752 | $237 | 0.1% | $267.66 | +12.1% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 2,671 | $204 | 0.1% | $63.29 | 0.0% | COM | 84265V105 |