CIK: 0001689470 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $180,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,389 | $27,403 | 15.2% | $314.15 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,377 | $10,824 | 6.0% | $340.73 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 93,775 | $10,214 | 5.7% | $108.15 | — | IBOXX INV CP ETF | 464287242 |
| XHB | SPDR SER TR | 62,700 | $6,997 | 3.9% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| IWD | ISHARES TR | 38,401 | $6,878 | 3.8% | $156.78 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 13,398 | $5,637 | 3.1% | $156.50 | +155.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 54,457 | $5,141 | 2.8% | $57.49 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 5,686 | $5,138 | 2.8% | $21.62 | +235.1% | COM | 67066G104 |
| HYG | ISHARES TR | 51,336 | $3,990 | 2.2% | $75.65 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 2,937 | $3,892 | 2.2% | $39.94 | +203.5% | COM | 11135F101 |
| AAPL | APPLE INC | 16,455 | $2,822 | 1.6% | $110.70 | +62.8% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 964 | $2,802 | 1.6% | $20.01 | +155.5% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 13,275 | $2,765 | 1.5% | $197.19 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 14,643 | $2,641 | 1.5% | $122.52 | +36.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 6,232 | $2,603 | 1.4% | $254.46 | +46.3% | COM | 38141G104 |
| CB | CHUBB LIMITED | 9,719 | $2,518 | 1.4% | $182.45 | +32.2% | COM | H1467J104 |
| MCK | MCKESSON CORP | 4,473 | $2,401 | 1.3% | $303.86 | +65.7% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 20,079 | $2,367 | 1.3% | $58.87 | +52.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 10,677 | $2,139 | 1.2% | $108.72 | +59.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,040 | $2,119 | 1.2% | $107.19 | +32.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,329 | $2,102 | 1.2% | $251.42 | +76.3% | CL A | 30303M102 |
| IWP | ISHARES TR | 18,056 | $2,061 | 1.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| MPWR | MONOLITHIC PWR SYS INC | 2,948 | $1,997 | 1.1% | $360.15 | +82.6% | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 5,879 | $1,961 | 1.1% | $221.16 | +36.1% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 9,054 | $1,930 | 1.1% | $133.18 | +43.4% | COM | 94106L109 |
| FTNT | FORTINET INC | 27,785 | $1,898 | 1.1% | $50.75 | +31.2% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 492 | $1,785 | 1.0% | $2330.53 | +50.5% | COM | 09857L108 |
| NFLX | NETFLIX INC | 2,841 | $1,725 | 1.0% | $37.82 | +49.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,465 | $1,714 | 0.9% | $338.20 | +44.6% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 2,966 | $1,695 | 0.9% | $489.02 | +12.5% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 3,387 | $1,631 | 0.9% | $175.18 | +158.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 4,616 | $1,600 | 0.9% | $225.38 | +57.4% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 4,440 | $1,589 | 0.9% | $330.34 | 0.0% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 2,850 | $1,584 | 0.9% | $413.27 | +20.6% | COM | 701094104 |
| CPRT | COPART INC | 27,334 | $1,583 | 0.9% | $34.41 | +49.4% | COM | 217204106 |
| QCOM | QUALCOMM INC | 9,230 | $1,563 | 0.9% | $100.59 | +47.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 9,475 | $1,537 | 0.9% | $105.64 | +41.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,154 | $1,516 | 0.8% | $378.75 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,371 | $1,473 | 0.8% | $235.44 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 4,139 | $1,469 | 0.8% | $208.76 | +54.5% | COM NEW | 620076307 |
| WMT | WALMART INC | 21,131 | $1,271 | 0.7% | $56.04 | 0.0% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,930 | $1,185 | 0.7% | $450.41 | +19.9% | COM | 573284106 |
| MCD | MCDONALDS CORP | 4,155 | $1,172 | 0.6% | $227.26 | +22.3% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,747 | $1,166 | 0.6% | $295.79 | 0.0% | COM | 127387108 |
| KO | COCA COLA CO | 17,731 | $1,085 | 0.6% | $56.70 | 0.0% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,191 | $1,048 | 0.6% | $232.83 | +1.5% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 10,164 | $886 | 0.5% | $79.21 | +1.8% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,138 | $882 | 0.5% | $199.83 | +1.2% | COM | 502431109 |
| IJK | ISHARES TR | 9,271 | $846 | 0.5% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,513 | $824 | 0.5% | $126.47 | — | DIV APP ETF | 921908844 |
| J | JACOBS SOLUTIONS INC | 5,122 | $787 | 0.4% | $100.29 | +15.0% | COM | 46982L108 |
| STZ | CONSTELLATION BRANDS INC | 2,827 | $768 | 0.4% | $220.46 | +10.4% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 957 | $730 | 0.4% | $73.49 | +106.2% | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,477 | $723 | 0.4% | $131.74 | -6.9% | COM | 98956P102 |
| — | SUPER MICRO COMPUTER INC | 689 | $696 | 0.4% | $126.11 | — | COM | 86800U104 |
| IVW | ISHARES TR | 7,610 | $643 | 0.4% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| ELF | E L F BEAUTY INC | 3,213 | $630 | 0.3% | $115.37 | +54.0% | COM | 26856L103 |
| EXP | EAGLE MATLS INC | 2,294 | $623 | 0.3% | $126.42 | +85.3% | COM | 26969P108 |
| FIX | COMFORT SYS USA INC | 1,907 | $606 | 0.3% | $153.64 | +65.2% | COM | 199908104 |
| CELH | CELSIUS HLDGS INC | 7,270 | $603 | 0.3% | $45.68 | +50.1% | COM NEW | 15118V207 |
| IVV | ISHARES TR | 1,076 | $566 | 0.3% | $312.75 | — | CORE S&P500 ETF | 464287200 |
| NVMI | NOVA LTD | 3,166 | $562 | 0.3% | $93.63 | +68.6% | COM | M7516K103 |
| SAIA | SAIA INC | 952 | $557 | 0.3% | $250.76 | +108.8% | COM | 78709Y105 |
| CBZ | CBIZ INC | 7,087 | $556 | 0.3% | $44.17 | +57.4% | COM | 124805102 |
| STRL | STERLING INFRASTRUCTURE INC | 4,885 | $539 | 0.3% | $44.80 | +102.7% | COM | 859241101 |
| ASML | ASML HOLDING N V | 550 | $534 | 0.3% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| LECO | LINCOLN ELEC HLDGS INC | 2,001 | $511 | 0.3% | $140.88 | +67.7% | COM | 533900106 |
| KNSL | KINSALE CAP GROUP INC | 928 | $487 | 0.3% | $295.15 | +52.6% | COM | 49714P108 |
| MUB | ISHARES TR | 4,515 | $486 | 0.3% | $111.76 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,829 | $475 | 0.3% | $179.18 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,055 | $471 | 0.3% | $79.58 | +23.3% | COM | 30231G102 |
| PSN | PARSONS CORP DEL | 5,593 | $464 | 0.3% | $52.94 | +37.7% | COM | 70202L102 |
| TXRH | TEXAS ROADHOUSE INC | 2,961 | $457 | 0.3% | $105.26 | +26.5% | COM | 882681109 |
| — | PINNACLE FINL PARTNERS INC | 5,260 | $452 | 0.3% | $72.24 | — | COM | 72346Q104 |
| ESI | ELEMENT SOLUTIONS INC | 18,083 | $452 | 0.3% | $20.34 | +11.6% | COM | 28618M106 |
| JEF | JEFFERIES FINL GROUP INC | 10,038 | $443 | 0.2% | $29.37 | +34.2% | COM | 47233W109 |
| NVT | NVENT ELECTRIC PLC | 5,837 | $440 | 0.2% | $52.76 | +19.2% | SHS | G6700G107 |
| USFD | US FOODS HLDG CORP | 8,061 | $435 | 0.2% | $39.68 | +24.2% | COM | 912008109 |
| MYRG | MYR GROUP INC DEL | 2,439 | $431 | 0.2% | $153.71 | 0.0% | COM | 55405W104 |
| CLH | CLEAN HARBORS INC | 2,072 | $417 | 0.2% | $146.18 | +23.0% | COM | 184496107 |
| CW | CURTISS WRIGHT CORP | 1,626 | $416 | 0.2% | $231.38 | 0.0% | COM | 231561101 |
| APPF | APPFOLIO INC | 1,590 | $392 | 0.2% | $215.65 | 0.0% | COM CL A | 03783C100 |
| GNTX | GENTEX CORP | 10,773 | $389 | 0.2% | $34.59 | 0.0% | COM | 371901109 |
| — | SHOCKWAVE MED INC | 1,178 | $384 | 0.2% | $325.63 | — | COM | 82489T104 |
| IWR | ISHARES TR | 4,393 | $369 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,331 | $341 | 0.2% | $46.47 | 0.0% | COM CL A | 971378104 |
| NVO | NOVO-NORDISK A S | 2,628 | $337 | 0.2% | $126.56 | — | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 1,132 | $328 | 0.2% | $235.51 | — | COM | 040413106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,871 | $320 | 0.2% | $58.95 | +102.1% | COM NEW | 054540208 |
| IVE | ISHARES TR | 1,702 | $318 | 0.2% | $145.78 | — | S&P 500 VAL ETF | 464287408 |
| MEDP | MEDPACE HLDGS INC | 741 | $299 | 0.2% | $351.59 | 0.0% | COM | 58506Q109 |
| COST | COSTCO WHSL CORP NEW | 401 | $294 | 0.2% | $391.70 | +80.4% | COM | 22160K105 |
| FIVE | FIVE BELOW INC | 1,604 | $291 | 0.2% | $196.67 | -2.0% | COM | 33829M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,582 | $280 | 0.2% | $78.23 | — | COM | 518415104 |
| VTV | VANGUARD INDEX FDS | 1,680 | $274 | 0.2% | $136.18 | — | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 563 | $261 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| H | HYATT HOTELS CORP | 1,610 | $257 | 0.1% | $112.41 | +24.3% | COM CL A | 448579102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $250 | 0.1% | $267.66 | +57.9% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 2,338 | $249 | 0.1% | $67.36 | +16.1% | COM | 84265V105 |
| EVH | EVOLENT HEALTH INC | 7,419 | $243 | 0.1% | $31.65 | +0.8% | CL A | 30050B101 |
| CRM | SALESFORCE INC | 794 | $239 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 6,275 | $238 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 1,500 | $232 | 0.1% | $159.11 | -13.6% | COM | 372460105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,247 | $231 | 0.1% | $56.89 | 0.0% | SHS | V5633W109 |
| FOUR | SHIFT4 PMTS INC | 3,410 | $225 | 0.1% | $60.45 | +24.4% | CL A | 82452J109 |
| V | VISA INC | 788 | $220 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 1,043 | $215 | 0.1% | $193.37 | 0.0% | COM | 571748102 |