CIK: 0001694895 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 181,600 | $16 | 10.3% | $10275.74 | — | MSCI KOKUSAI ETF | 464288265 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 44,500 | $7 | 4.3% | $69.67 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 45,000 | $5 | 3.2% | $56.40 | +77.6% | COM | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR | 34,000 | $4 | 2.8% | $116.93 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 14,000 | $4 | 2.6% | $225.20 | +10.8% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 38,500 | $4 | 2.6% | $96.78 | -1.6% | COM | 02079K305 |
| CRM | SALESFORCE INC | 18,000 | $4 | 2.3% | $174.08 | -4.1% | COM | 79466L302 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 34,000 | $3 | 2.1% | $11441.48 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR S&P 600 SMALL CAP ETF | 38,500 | $3 | 2.1% | $11903.99 | — | S&P 600 SML CAP | 78464A813 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 32,000 | $3 | 1.8% | $0.13 | — | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON.COM INC | 27,000 | $3 | 1.8% | $105.25 | -8.2% | COM | 023135106 |
| DG | DOLLAR GENERAL CORP | 13,200 | $3 | 1.8% | $215.59 | -1.6% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 35,000 | $3 | 1.7% | $66.57 | +6.1% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS | 16,000 | $3 | 1.7% | $141.63 | +12.5% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,000 | $3 | 1.7% | $74.07 | +24.6% | COM | 75513E101 |
| MCD | MCDONALD'S CORP | 9,000 | $3 | 1.6% | $228.01 | +9.9% | COM | 580135101 |
| DXCM | DEXCOM INC | 21,000 | $2 | 1.6% | $111.94 | 0.0% | COM | 252131107 |
| — | ANSYS INC | 7,000 | $2 | 1.5% | $0.33 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 14,000 | $2 | 1.5% | $131.87 | +10.3% | COM | 037833100 |
| JJSF | J & J SNACK FOODS CORP | 15,000 | $2 | 1.4% | $120.30 | +13.0% | COM | 466032109 |
| RSG | REPUBLIC SERVICES INC | 15,000 | $2 | 1.3% | $79.81 | +54.3% | COM | 760759100 |
| PG | PROCTER & GAMBLE CO/THE | 13,500 | $2 | 1.3% | $130.59 | +2.0% | COM | 742718109 |
| XYZ | BLOCK INC | 29,000 | $2 | 1.3% | $74.85 | 0.0% | CL A | 852234103 |
| EGP | EASTGROUP PROPERTIES INC | 12,000 | $2 | 1.3% | $147.19 | — | COM | 277276101 |
| AMAT | APPLIED MATERIALS INC | 16,000 | $2 | 1.3% | $111.90 | 0.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,000 | $2 | 1.3% | $83.74 | +3.8% | COM | 718172109 |
| INTU | INTUIT INC | 4,300 | $2 | 1.2% | $403.22 | 0.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2 | 1.2% | $74.68 | 0.0% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS INC | 25,000 | $2 | 1.2% | $87.01 | -11.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2 | 1.2% | $384.28 | +19.0% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 21,500 | $2 | 1.2% | $55.93 | +41.1% | COM | 68902V107 |
| DIS | WALT DISNEY CO/THE | 17,000 | $2 | 1.1% | $98.50 | 0.0% | COM | 254687106 |
| XYL | XYLEM INC | 16,000 | $2 | 1.1% | $91.53 | +10.2% | COM | 98419M100 |
| LNTH | LANTHEUS HOLDINGS INC | 19,000 | $2 | 1.0% | $42.29 | +52.5% | COM | 516544103 |
| CSCO | CISCO SYSTEMS INC | 30,000 | $2 | 1.0% | $41.99 | +6.8% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 6,500 | $2 | 1.0% | $204.65 | 0.0% | COM | 452327109 |
| TSLA | TESLA INC | 7,000 | $1 | 0.9% | $174.45 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 11,000 | $1 | 0.9% | $116.14 | +10.4% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATERIALS | 4,000 | $1 | 0.9% | $356.23 | -3.2% | COM | 573284106 |
| SAFT | SAFETY INSURANCE GROUP INC | 19,000 | $1 | 0.9% | $93.91 | -13.2% | COM | 78648T100 |
| — | PDC ENERGY INC | 22,000 | $1 | 0.9% | $26.82 | — | COM | 69327R101 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,000 | $1 | 0.9% | $290.04 | 0.0% | COM | 955306105 |
| META | META PLATFORMS INC-CLASS A | 6,500 | $1 | 0.9% | $116.61 | +45.0% | CL A | 30303M102 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1 | 0.9% | $38.68 | -7.6% | COM | 440327104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,000 | $1 | 0.8% | $21.01 | +57.8% | COM | 302081104 |
| GTLS | CHART INDUSTRIES INC | 10,000 | $1 | 0.8% | $147.85 | -13.0% | COM | 16115Q308 |
| — | BARNES GROUP INC | 31,000 | $1 | 0.8% | $44.12 | — | COM | 067806109 |
| AZO | AUTOZONE INC | 500 | $1 | 0.8% | $2178.52 | +12.0% | COM | 053332102 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,000 | $1 | 0.8% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| CTVA | CORTEVA INC | 20,000 | $1 | 0.8% | $56.17 | +5.2% | COM | 22052L104 |
| EVTC | EVERTEC INC | 35,000 | $1 | 0.8% | $36.21 | -4.4% | COM | 30040P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,000 | $1 | 0.7% | $27.49 | +39.9% | COM | 868459108 |
| AWK | AMERICAN WATER WORKS CO INC | 7,000 | $1 | 0.7% | $115.35 | +20.4% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 7,000 | $1 | 0.7% | $85.56 | +63.6% | COM | 872590104 |
| USRT | ISHARES CORE US REIT ETF | 19,300 | $1 | 0.6% | $46.11 | — | CRE U S REIT ETF | 464288521 |
| ITRI | ITRON INC | 17,000 | $1 | 0.6% | $76.37 | -27.7% | COM | 465741106 |
| NDAQ | NASDAQ INC | 17,000 | $1 | 0.6% | $58.30 | -5.0% | COM | 631103108 |
| — | TE CONNECTIVITY LTD | 7,000 | $1 | 0.6% | $135.54 | — | SHS | H84989104 |
| FOXF | FOX FACTORY HOLDING CORP | 7,000 | $1 | 0.6% | $114.77 | 0.0% | COM | 35138V102 |
| MXL | MAXLINEAR INC | 24,000 | $1 | 0.5% | $36.23 | 0.0% | COM | 57776J100 |
| LW | LAMB WESTON HOLDINGS INC | 8,000 | $1 | 0.5% | $58.92 | +59.1% | COM | 513272104 |
| ATO | ATMOS ENERGY CORP | 7,000 | $1 | 0.5% | $81.63 | +29.7% | COM | 049560105 |
| BOOT | BOOT BARN HOLDINGS INC | 10,000 | $1 | 0.5% | $76.66 | 0.0% | COM | 099406100 |
| HELE | HELEN OF TROY LTD | 8,000 | $1 | 0.5% | $107.04 | 0.0% | COM | G4388N106 |
| FSS | FEDERAL SIGNAL CORP | 14,000 | $1 | 0.5% | $39.51 | +30.2% | COM | 313855108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 13,000 | $1 | 0.5% | $54.99 | 0.0% | COM | 681116109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,200 | $1 | 0.5% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMERICA CORP | 26,000 | $1 | 0.5% | $36.95 | -17.2% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1 | 0.5% | $31.06 | +59.0% | COM | 806857108 |
| CAG | CONAGRA BRANDS INC | 19,000 | $1 | 0.5% | $28.33 | +12.8% | COL | 205887102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 12,400 | $1 | 0.5% | $52.93 | +6.5% | COM | 457985208 |
| BYD | BOYD GAMING CORP | 11,000 | $1 | 0.5% | $27.85 | +115.8% | COM | 103304101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $1 | 0.4% | $18.49 | +124.7% | COM | 552953101 |
| TILE | INTERFACE INC | 80,000 | $1 | 0.4% | $11.88 | -17.2% | COM | 458665304 |
| RGLD | ROYAL GOLD INC | 5,000 | $1 | 0.4% | $111.11 | +10.9% | COM | 780287108 |
| SCI | SERVICE CORP INTERNATIONAL | 9,000 | $1 | 0.4% | $59.38 | +16.3% | COM | 817565104 |
| GMED | GLOBUS MEDICAL INC - A | 10,800 | $1 | 0.4% | $53.00 | +21.0% | CL A | 379577208 |
| WTRG | ESSENTIAL UTILITIES INC | 14,000 | $1 | 0.4% | $45.77 | -1.4% | COM | 29670G102 |
| ANIP | ANI PHARMACEUTICALS INC | 15,000 | $1 | 0.4% | $32.97 | +27.9% | COM | 00182C103 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $1 | 0.4% | $246.36 | 0.0% | COM NEW | 46120E602 |
| MZTI | LANCASTER COLONY CORP | 2,800 | $1 | 0.4% | $141.94 | +37.0% | COM | 513847103 |
| — | BARRICK GOLD CORP | 30,000 | $1 | 0.4% | $7362.55 | — | COM | 067901108 |
| HCSG | HEALTHCARE SERVICES GROUP | 38,000 | $1 | 0.3% | $15.85 | -17.0% | COM | 421906108 |
| TGT | TARGET CORP | 3,000 | $0 | 0.3% | $142.93 | +4.0% | COM | 87612E106 |
| MASI | MASIMO CORP | 2,600 | $0 | 0.3% | $149.68 | +12.7% | COM | 574795100 |
| NGVT | INGEVITY CORP | 6,000 | $0 | 0.3% | $79.37 | 0.0% | COM | 45688C107 |
| OFG | OFG BANCORP | 16,000 | $0 | 0.3% | $17.97 | +55.6% | COM | 67103X102 |
| WDFC | WD-40 CO | 2,000 | $0 | 0.2% | $164.32 | 0.0% | COM | 929236107 |
| NEO | NEOGENOMICS INC | 20,000 | $0 | 0.2% | $14.25 | 0.0% | COM NEW | 64049M209 |
| MS | MORGAN STANLEY | 1,000 | $0 | 0.1% | $84.62 | +0.2% | COM NEW | 617446448 |