CIK: 0001689470 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $164,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,635 | $26,435 | 16.1% | $311.53 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 116,913 | $12,643 | 7.7% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 57,169 | $9,023 | 5.5% | $156.78 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 19,493 | $7,201 | 4.4% | $302.01 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 82,394 | $5,974 | 3.6% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 65,442 | $5,312 | 3.2% | $57.49 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 14,527 | $4,947 | 3.0% | $156.50 | +96.3% | COM | 594918104 |
| HYG | ISHARES TR | 50,338 | $3,779 | 2.3% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 17,360 | $3,367 | 2.0% | $110.70 | +55.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,343 | $2,900 | 1.8% | $39.94 | +72.1% | COM | 11135F101 |
| FTNT | FORTINET INC | 37,876 | $2,863 | 1.7% | $50.75 | +34.0% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 6,414 | $2,713 | 1.6% | $21.62 | +53.4% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,071 | $2,291 | 1.4% | $20.01 | +97.7% | COM | 169656105 |
| AMZN | AMAZON COM INC | 17,158 | $2,237 | 1.4% | $122.52 | -6.8% | COM | 023135106 |
| CB | CHUBB LIMITED | 11,157 | $2,148 | 1.3% | $182.45 | +4.1% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 16,780 | $2,009 | 1.2% | $107.19 | +6.6% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 6,459 | $1,960 | 1.2% | $221.16 | +23.0% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 5,954 | $1,921 | 1.2% | $241.63 | +27.4% | COM | 38141G104 |
| MCK | MCKESSON CORP | 4,473 | $1,911 | 1.2% | $296.41 | +28.0% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 3,823 | $1,837 | 1.1% | $338.20 | +37.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,936 | $1,736 | 1.1% | $108.72 | +19.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 9,978 | $1,730 | 1.1% | $133.18 | +19.2% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,182 | $1,719 | 1.0% | $360.15 | +29.2% | COM | 609839105 |
| ALB | ALBEMARLE CORP | 7,328 | $1,635 | 1.0% | $221.31 | -11.4% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 10,633 | $1,613 | 1.0% | $105.64 | +33.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 4,925 | $1,520 | 0.9% | $225.38 | +24.1% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 547 | $1,477 | 0.9% | $2330.53 | +11.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 3,656 | $1,438 | 0.9% | $175.18 | +111.1% | CL A | 57636Q104 |
| CPRT | COPART INC | 15,381 | $1,403 | 0.9% | $25.07 | +65.4% | COM | 217204106 |
| MCD | MCDONALDS CORP | 4,650 | $1,387 | 0.8% | $227.26 | +20.2% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,603 | $1,350 | 0.8% | $208.76 | +33.2% | COM NEW | 620076307 |
| AEE | AMEREN CORP | 16,422 | $1,341 | 0.8% | $78.68 | 0.0% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 20,269 | $1,279 | 0.8% | $58.50 | +8.5% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 3,103 | $1,264 | 0.8% | $375.21 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 5,123 | $1,256 | 0.8% | $179.65 | +18.5% | COM | 231021106 |
| HSY | HERSHEY CO | 5,014 | $1,252 | 0.8% | $205.25 | +18.6% | COM | 427866108 |
| IWF | ISHARES TR | 4,530 | $1,247 | 0.8% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 9,983 | $1,224 | 0.7% | $103.74 | +8.8% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 9,938 | $1,183 | 0.7% | $100.59 | +7.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 13,077 | $1,152 | 0.7% | $79.38 | 0.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 3,893 | $1,117 | 0.7% | $245.05 | 0.0% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,620 | $1,109 | 0.7% | $132.67 | 0.0% | COM | 98956P102 |
| NFLX | NETFLIX INC | 2,483 | $1,094 | 0.7% | $36.83 | 0.0% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,312 | $1,040 | 0.6% | $199.83 | -9.5% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 2,192 | $974 | 0.6% | $454.65 | -2.6% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,746 | $911 | 0.6% | $429.96 | +24.5% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 7,163 | $902 | 0.5% | $131.83 | -16.2% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 8,223 | $882 | 0.5% | $79.58 | +25.2% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 3,121 | $768 | 0.5% | $220.46 | +1.0% | CL A | 21036P108 |
| SYY | SYSCO CORP | 9,884 | $733 | 0.4% | $73.37 | -6.6% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,362 | $709 | 0.4% | $124.68 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 9,416 | $699 | 0.4% | $65.49 | +6.9% | COM | 65339F101 |
| CELH | CELSIUS HLDGS INC | 4,544 | $678 | 0.4% | $31.45 | +26.4% | COM NEW | 15118V207 |
| ASML | ASML HOLDING N V | 922 | $668 | 0.4% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| J | JACOBS SOLUTIONS INC | 5,604 | $666 | 0.4% | $100.29 | -7.1% | COM | 46982L108 |
| PODD | INSULET CORP | 2,091 | $603 | 0.4% | $183.12 | +65.9% | COM | 45784P101 |
| NOW | SERVICENOW INC | 1,071 | $602 | 0.4% | $73.49 | +36.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $579 | 0.4% | $282.75 | +15.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 8,170 | $576 | 0.3% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| SAIA | SAIA INC | 1,604 | $549 | 0.3% | $240.96 | +20.1% | COM | 78709Y105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,912 | $534 | 0.3% | $57.95 | +148.4% | COM NEW | 054540208 |
| TD | TORONTO DOMINION BK ONT | 8,534 | $529 | 0.3% | $78.20 | -23.1% | COM NEW | 891160509 |
| IVV | ISHARES TR | 1,129 | $503 | 0.3% | $312.75 | — | CORE S&P500 ETF | 464287200 |
| LPX | LOUISIANA PAC CORP | 6,684 | $501 | 0.3% | $59.03 | +4.8% | COM | 546347105 |
| XLF | SELECT SECTOR SPDR TR | 14,061 | $474 | 0.3% | $35.12 | — | FINANCIAL | 81369Y605 |
| EXP | EAGLE MATLS INC | 2,470 | $460 | 0.3% | $126.42 | +24.4% | COM | 26969P108 |
| PPG | PPG INDS INC | 3,084 | $457 | 0.3% | $107.74 | +22.2% | COM | 693506107 |
| NVMI | NOVA LTD | 3,865 | $453 | 0.3% | $93.63 | +9.2% | COM | M7516K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,541 | $436 | 0.3% | $95.50 | — | COM | 518415104 |
| USFD | US FOODS HLDG CORP | 9,889 | $435 | 0.3% | $39.68 | 0.0% | COM | 912008109 |
| INSP | INSPIRE MED SYS INC | 1,335 | $433 | 0.3% | $285.71 | 0.0% | COM | 457730109 |
| — | SUPER MICRO COMPUTER INC | 1,660 | $414 | 0.3% | $106.55 | — | COM | 86800U104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,611 | $412 | 0.2% | $48.14 | -7.1% | COM CL A | 971378104 |
| WCC | WESCO INTL INC | 2,290 | $410 | 0.2% | $124.18 | +14.5% | COM | 95082P105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,056 | $408 | 0.2% | $140.88 | +23.7% | COM | 533900106 |
| TXRH | TEXAS ROADHOUSE INC | 3,567 | $401 | 0.2% | $105.26 | 0.0% | COM | 882681109 |
| FIVE | FIVE BELOW INC | 2,027 | $398 | 0.2% | $196.92 | -0.7% | COM | 33829M101 |
| VTI | VANGUARD INDEX FDS | 1,794 | $395 | 0.2% | $177.56 | — | TOTAL STK MKT | 922908769 |
| CBZ | CBIZ INC | 7,292 | $389 | 0.2% | $44.17 | +16.5% | COM | 124805102 |
| STRL | STERLING INFRASTRUCTURE INC | 6,826 | $381 | 0.2% | $44.31 | 0.0% | COM | 859241101 |
| GPC | GENUINE PARTS CO | 2,200 | $372 | 0.2% | $159.11 | -4.9% | COM | 372460105 |
| — | SHOCKWAVE MED INC | 1,259 | $359 | 0.2% | $197.80 | — | COM | 82489T104 |
| CLH | CLEAN HARBORS INC | 2,155 | $354 | 0.2% | $146.18 | 0.0% | COM | 184496107 |
| VTV | VANGUARD INDEX FDS | 2,470 | $351 | 0.2% | $136.18 | — | VALUE ETF | 922908744 |
| VC | VISTEON CORP | 2,403 | $345 | 0.2% | $141.82 | 0.0% | COM NEW | 92839U206 |
| OPCH | OPTION CARE HEALTH INC | 10,587 | $344 | 0.2% | $32.00 | -5.8% | COM NEW | 68404L201 |
| KNSL | KINSALE CAP GROUP INC | 905 | $339 | 0.2% | $286.87 | +15.3% | COM | 49714P108 |
| ESI | ELEMENT SOLUTIONS INC | 17,453 | $335 | 0.2% | $20.01 | -11.4% | COM | 28618M106 |
| JEF | JEFFERIES FINL GROUP INC | 10,035 | $333 | 0.2% | $29.00 | -0.8% | COM | 47233W109 |
| LIN | LINDE PLC | 866 | $330 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| IVE | ISHARES TR | 2,016 | $325 | 0.2% | $145.78 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 4,393 | $321 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| SNPS | SYNOPSYS INC | 703 | $306 | 0.2% | $339.02 | +18.8% | COM | 871607107 |
| FIX | COMFORT SYS USA INC | 1,858 | $305 | 0.2% | $147.22 | 0.0% | COM | 199908104 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $305 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| EVH | EVOLENT HEALTH INC | 10,052 | $305 | 0.2% | $31.63 | +2.2% | CL A | 30050B101 |
| — | LIVENT CORP | 10,970 | $301 | 0.2% | $21.72 | — | COM | 53814L108 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $298 | 0.2% | $72.24 | — | COM | 72346Q104 |
| NVO | NOVO-NORDISK A S | 1,743 | $282 | 0.2% | $159.14 | — | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC | 1,211 | $263 | 0.2% | $212.68 | -5.8% | COM | 50212V100 |
| MUB | ISHARES TR | 2,369 | $253 | 0.2% | $115.52 | — | NATIONAL MUN ETF | 464288414 |
| HUM | HUMANA INC | 552 | $247 | 0.1% | $365.29 | +33.6% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 3,481 | $241 | 0.1% | $85.91 | -25.1% | COM | 126650100 |
| FOUR | SHIFT4 PMTS INC | 3,393 | $230 | 0.1% | $64.41 | +1.8% | CL A | 82452J109 |
| IJJ | ISHARES TR | 2,124 | $228 | 0.1% | $101.30 | — | S&P MC 400VL ETF | 464287705 |
| DV | DOUBLEVERIFY HLDGS INC | 5,552 | $216 | 0.1% | $32.27 | 0.0% | COM | 25862V105 |
| COST | COSTCO WHSL CORP NEW | 401 | $216 | 0.1% | $391.70 | +24.4% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $210 | 0.1% | $267.66 | +25.9% | COM | 92532F100 |