CIK: 0001689470 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $151,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,682 | $25,085 | 16.6% | $311.53 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 95,662 | $9,759 | 6.5% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 56,567 | $8,588 | 5.7% | $156.78 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 18,939 | $6,785 | 4.5% | $302.01 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 79,425 | $5,474 | 3.6% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 60,287 | $5,449 | 3.6% | $57.49 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 14,244 | $4,498 | 3.0% | $156.50 | +107.4% | COM | 594918104 |
| HYG | ISHARES TR | 49,483 | $3,648 | 2.4% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 17,100 | $2,928 | 1.9% | $110.70 | +63.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,337 | $2,757 | 1.8% | $21.62 | +107.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,254 | $2,702 | 1.8% | $39.94 | +110.2% | COM | 11135F101 |
| CB | CHUBB LIMITED | 10,607 | $2,208 | 1.5% | $182.45 | +7.9% | COM | H1467J104 |
| FTNT | FORTINET INC | 37,278 | $2,187 | 1.4% | $50.75 | +30.4% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 15,946 | $2,087 | 1.4% | $107.19 | +19.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,068 | $2,043 | 1.4% | $122.52 | +9.4% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,039 | $1,903 | 1.3% | $20.01 | +94.8% | COM | 169656105 |
| MCK | MCKESSON CORP | 4,365 | $1,898 | 1.3% | $296.41 | +40.6% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 5,766 | $1,866 | 1.2% | $241.63 | +30.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,682 | $1,857 | 1.2% | $338.20 | +39.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,473 | $1,664 | 1.1% | $108.72 | +30.9% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 536 | $1,653 | 1.1% | $2330.53 | +27.8% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 6,335 | $1,558 | 1.0% | $221.16 | +21.3% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 10,362 | $1,511 | 1.0% | $105.64 | +36.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 4,754 | $1,460 | 1.0% | $225.38 | +35.0% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 9,536 | $1,454 | 1.0% | $133.18 | +17.1% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,075 | $1,420 | 0.9% | $360.15 | +39.4% | COM | 609839105 |
| AEE | AMEREN CORP | 18,532 | $1,387 | 0.9% | $78.32 | -3.6% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 3,448 | $1,365 | 0.9% | $175.18 | +126.2% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 19,704 | $1,340 | 0.9% | $58.50 | +13.3% | COM | 595112103 |
| META | META PLATFORMS INC | 4,412 | $1,325 | 0.9% | $251.42 | +19.0% | CL A | 30303M102 |
| CPRT | COPART INC | 29,676 | $1,279 | 0.8% | $34.41 | +29.2% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 3,103 | $1,219 | 0.8% | $375.21 | — | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 7,108 | $1,209 | 0.8% | $221.31 | -13.6% | COM | 012653101 |
| IWF | ISHARES TR | 4,530 | $1,205 | 0.8% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 4,543 | $1,197 | 0.8% | $227.26 | +18.6% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,362 | $1,187 | 0.8% | $208.76 | +32.9% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 14,733 | $1,155 | 0.8% | $79.21 | -1.8% | SHS | G5960L103 |
| CMI | CUMMINS INC | 4,912 | $1,122 | 0.7% | $179.65 | +27.2% | COM | 231021106 |
| PLD | PROLOGIS INC. | 9,633 | $1,081 | 0.7% | $103.74 | +8.9% | COM | 74340W103 |
| NFLX | NETFLIX INC | 2,822 | $1,066 | 0.7% | $37.50 | +13.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 9,450 | $1,049 | 0.7% | $100.59 | +9.4% | COM | 747525103 |
| HSY | HERSHEY CO | 4,900 | $980 | 0.6% | $205.25 | +1.7% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 8,223 | $967 | 0.6% | $79.58 | +26.9% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,551 | $960 | 0.6% | $131.74 | -5.8% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 7,573 | $930 | 0.6% | $130.92 | -12.1% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 2,107 | $917 | 0.6% | $454.65 | -4.0% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,048 | $879 | 0.6% | $199.83 | -12.4% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649 | $835 | 0.6% | $429.96 | +23.0% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 3,014 | $757 | 0.5% | $220.46 | +13.1% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 5,493 | $750 | 0.5% | $100.29 | +5.3% | COM | 46982L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,376 | $680 | 0.5% | $124.68 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 9,451 | $624 | 0.4% | $73.37 | -8.6% | COM | 871829107 |
| NOW | SERVICENOW INC | 1,067 | $596 | 0.4% | $73.49 | +55.2% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $595 | 0.4% | $282.75 | +25.5% | CL B NEW | 084670702 |
| CELH | CELSIUS HLDGS INC | 3,324 | $570 | 0.4% | $31.45 | +78.8% | COM NEW | 15118V207 |
| NEE | NEXTERA ENERGY INC | 9,141 | $524 | 0.3% | $65.49 | -1.6% | COM | 65339F101 |
| IVW | ISHARES TR | 7,610 | $521 | 0.3% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 837 | $493 | 0.3% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| TD | TORONTO DOMINION BK ONT | 8,168 | $492 | 0.3% | $78.20 | -20.3% | COM NEW | 891160509 |
| IVV | ISHARES TR | 1,129 | $485 | 0.3% | $312.75 | — | CORE S&P500 ETF | 464287200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,824 | $460 | 0.3% | $57.95 | +203.5% | COM NEW | 054540208 |
| — | SUPER MICRO COMPUTER INC | 1,617 | $443 | 0.3% | $106.55 | — | COM | 86800U104 |
| NVMI | NOVA LTD | 3,725 | $419 | 0.3% | $93.63 | +25.6% | COM | M7516K103 |
| EXP | EAGLE MATLS INC | 2,410 | $401 | 0.3% | $126.42 | +42.2% | COM | 26969P108 |
| PPG | PPG INDS INC | 3,084 | $400 | 0.3% | $107.74 | +23.5% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 1,793 | $381 | 0.3% | $177.56 | — | TOTAL STK MKT | 922908769 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,377 | $376 | 0.2% | $95.50 | — | COM | 518415104 |
| CBZ | CBIZ INC | 7,117 | $369 | 0.2% | $44.17 | +22.0% | COM | 124805102 |
| SAIA | SAIA INC | 920 | $367 | 0.2% | $240.96 | +67.4% | COM | 78709Y105 |
| KNSL | KINSALE CAP GROUP INC | 882 | $365 | 0.2% | $286.87 | +34.8% | COM | 49714P108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,005 | $365 | 0.2% | $140.88 | +35.6% | COM | 533900106 |
| LPX | LOUISIANA PAC CORP | 6,522 | $360 | 0.2% | $59.03 | +11.2% | COM | 546347105 |
| JEF | JEFFERIES FINL GROUP INC | 9,783 | $358 | 0.2% | $29.00 | +15.0% | COM | 47233W109 |
| STRL | STERLING INFRASTRUCTURE INC | 4,845 | $356 | 0.2% | $44.31 | +58.0% | COM | 859241101 |
| USFD | US FOODS HLDG CORP | 8,908 | $354 | 0.2% | $39.68 | +4.4% | COM | 912008109 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $353 | 0.2% | $72.24 | — | COM | 72346Q104 |
| CLH | CLEAN HARBORS INC | 2,077 | $348 | 0.2% | $146.18 | +15.3% | COM | 184496107 |
| VTV | VANGUARD INDEX FDS | 2,471 | $341 | 0.2% | $136.18 | — | VALUE ETF | 922908744 |
| SNPS | SYNOPSYS INC | 703 | $323 | 0.2% | $339.02 | +32.0% | COM | 871607107 |
| LIN | LINDE PLC | 866 | $322 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| WCC | WESCO INTL INC | 2,213 | $318 | 0.2% | $124.18 | +27.1% | COM | 95082P105 |
| FIVE | FIVE BELOW INC | 1,978 | $318 | 0.2% | $196.92 | -7.2% | COM | 33829M101 |
| GPC | GENUINE PARTS CO | 2,200 | $318 | 0.2% | $159.11 | -9.2% | COM | 372460105 |
| ESI | ELEMENT SOLUTIONS INC | 15,888 | $312 | 0.2% | $20.01 | -3.9% | COM | 28618M106 |
| TXRH | TEXAS ROADHOUSE INC | 3,242 | $312 | 0.2% | $105.26 | -2.7% | COM | 882681109 |
| IVE | ISHARES TR | 2,016 | $310 | 0.2% | $145.78 | — | S&P 500 VAL ETF | 464287408 |
| PSN | PARSONS CORP DEL | 5,698 | $310 | 0.2% | $52.94 | 0.0% | COM | 70202L102 |
| FIX | COMFORT SYS USA INC | 1,813 | $309 | 0.2% | $147.22 | +18.2% | COM | 199908104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,425 | $309 | 0.2% | $48.14 | -8.6% | COM CL A | 971378104 |
| OPCH | OPTION CARE HEALTH INC | 9,447 | $306 | 0.2% | $32.00 | +5.4% | COM NEW | 68404L201 |
| IWR | ISHARES TR | 4,393 | $304 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 3,337 | $303 | 0.2% | $126.56 | — | ADR | 670100205 |
| NVT | NVENT ELECTRIC PLC | 5,657 | $300 | 0.2% | $52.43 | 0.0% | SHS | G6700G107 |
| VC | VISTEON CORP | 2,167 | $299 | 0.2% | $141.82 | +1.1% | COM NEW | 92839U206 |
| XLK | SELECT SECTOR SPDR TR | 1,754 | $288 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| INMD | INMODE LTD | 8,937 | $272 | 0.2% | $39.27 | 0.0% | SHS | M5425M103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,687 | $268 | 0.2% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| LPLA | LPL FINL HLDGS INC | 1,040 | $247 | 0.2% | $212.68 | +9.2% | COM | 50212V100 |
| EVH | EVOLENT HEALTH INC | 9,076 | $247 | 0.2% | $31.63 | -12.1% | CL A | 30050B101 |
| MUB | ISHARES TR | 2,369 | $243 | 0.2% | $115.52 | — | NATIONAL MUN ETF | 464288414 |
| — | SHOCKWAVE MED INC | 1,216 | $242 | 0.2% | $197.80 | — | COM | 82489T104 |
| INSP | INSPIRE MED SYS INC | 1,209 | $240 | 0.2% | $285.71 | -11.7% | COM | 457730109 |
| DGII | DIGI INTL INC | 8,517 | $230 | 0.2% | $34.37 | 0.0% | COM | 253798102 |
| COST | COSTCO WHSL CORP NEW | 401 | $227 | 0.1% | $391.70 | +35.9% | COM | 22160K105 |
| IJJ | ISHARES TR | 2,072 | $209 | 0.1% | $101.30 | — | S&P MC 400VL ETF | 464287705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $208 | 0.1% | $267.66 | +30.7% | COM | 92532F100 |
| AFL | AFLAC INC | 2,607 | $200 | 0.1% | $70.52 | 0.0% | COM | 001055102 |