CIK: 0001694895 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 172,200 | $15 | 10.8% | $9709.03 | — | MSCI KOKUSAI ETF | 464288265 |
| GOOGL | ALPHABET INC-CL A | 53,500 | $7 | 4.9% | $102.73 | +25.0% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 59,000 | $7 | 4.9% | $79.84 | +26.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 18,000 | $6 | 4.0% | $255.02 | +27.3% | COM | 594918104 |
| AAPL | APPLE INC | 26,000 | $4 | 3.1% | $156.59 | +15.8% | COM | 037833100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 90,585 | $3 | 2.4% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 37,000 | $3 | 2.3% | $0.13 | — | SMLLCP 600 IDX | 921932828 |
| JPM | JPMORGAN CHASE & CO | 21,000 | $3 | 2.1% | $125.59 | +13.3% | COM | 46625H100 |
| INTU | INTUIT INC | 5,700 | $3 | 2.0% | $435.09 | +14.6% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 18,000 | $3 | 2.0% | $151.33 | +1.3% | COM | 478160104 |
| — | ANSYS INC | 9,000 | $3 | 1.9% | $0.31 | — | COM | 03662Q105 |
| AMZN | AMAZON.COM INC | 21,000 | $3 | 1.9% | $105.57 | +26.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $3 | 1.8% | $444.75 | +5.7% | COM | 91324P102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 26,000 | $2 | 1.7% | $11441.48 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS | 12,000 | $2 | 1.6% | $141.63 | +30.3% | COM | 571748102 |
| TSLA | TESLA INC | 8,800 | $2 | 1.5% | $185.79 | +38.3% | COM | 88160R101 |
| XYL | XYLEM INC | 24,000 | $2 | 1.5% | $95.17 | +5.4% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 25,500 | $2 | 1.4% | $68.29 | +20.4% | COM | 68902V107 |
| CRM | SALESFORCE INC | 10,000 | $2 | 1.4% | $193.77 | +10.2% | COM | 79466L302 |
| EGP | EASTGROUP PROPERTIES INC | 12,000 | $2 | 1.4% | $122.69 | — | COM | 277276101 |
| LW | LAMB WESTON HOLDINGS INC | 20,500 | $2 | 1.3% | $94.76 | +1.9% | COM | 513272104 |
| CIVI | CIVITAS RESOURCES INC | 22,000 | $2 | 1.3% | $64.25 | 0.0% | COM NEW | 17888H103 |
| AZO | AUTOZONE INC | 700 | $2 | 1.3% | $2317.96 | +8.3% | COM | 053332102 |
| MS | MORGAN STANLEY | 20,500 | $2 | 1.2% | $80.40 | -0.1% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 3,800 | $2 | 1.2% | $41.72 | +7.3% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 5,500 | $2 | 1.1% | $291.92 | +7.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 11,000 | $2 | 1.1% | $111.90 | +25.5% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1 | 1.1% | $74.52 | -5.2% | COM | 375558103 |
| STE | STERIS PLC | 6,000 | $1 | 0.9% | $195.42 | +13.3% | SHS USD | G8473T100 |
| EVTC | EVERTEC INC | 35,000 | $1 | 0.9% | $36.21 | +6.4% | COM | 30040P103 |
| DIS | WALT DISNEY CO/THE | 16,000 | $1 | 0.9% | $96.60 | -13.6% | COM | 254687106 |
| SAFT | SAFETY INSURANCE GROUP INC | 19,000 | $1 | 0.9% | $93.91 | -25.9% | COM | 78648T100 |
| NEE | NEXTERA ENERGY INC | 21,000 | $1 | 0.8% | $66.57 | -3.2% | COM | 65339F101 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1 | 0.8% | $38.68 | -24.9% | COM | 440327104 |
| CSCO | CISCO SYSTEMS INC | 22,000 | $1 | 0.8% | $42.31 | +18.9% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 2,000 | $1 | 0.8% | $509.68 | +4.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,000 | $1 | 0.8% | $83.74 | +2.9% | COM | 718172109 |
| RTX | RTX CORP | 15,000 | $1 | 0.8% | $74.07 | +9.7% | COM | 75513E101 |
| MCD | MCDONALD'S CORP | 4,000 | $1 | 0.7% | $236.21 | +14.1% | COM | 580135101 |
| — | BARNES GROUP INC | 31,000 | $1 | 0.7% | $44.12 | — | COM | 067806109 |
| CTVA | CORTEVA INC | 20,000 | $1 | 0.7% | $56.17 | -8.3% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 7,000 | $1 | 0.7% | $108.65 | +23.2% | COM | 872590104 |
| USRT | ISHARES CORE US REIT ETF | 20,400 | $1 | 0.7% | $38.20 | — | CRE U S REIT ETF | 464288521 |
| CB | CHUBB LTD | 4,500 | $1 | 0.7% | $196.80 | 0.0% | COM | H1467J104 |
| HELE | HELEN OF TROY LTD | 8,000 | $1 | 0.7% | $104.78 | +18.8% | COM | G4388N106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 55,000 | $1 | 0.6% | $18.45 | 0.0% | SHS | G66721104 |
| LIVN | LIVANOVA PLC | 17,000 | $1 | 0.6% | $54.82 | 0.0% | SHS | G5509L101 |
| CAG | CONAGRA BRANDS INC | 32,000 | $1 | 0.6% | $27.82 | -2.7% | COL | 205887102 |
| PYPL | PAYPAL HOLDINGS INC | 15,000 | $1 | 0.6% | $87.01 | -25.3% | COM | 70450Y103 |
| SCI | SERVICE CORP INTERNATIONAL | 15,000 | $1 | 0.6% | $60.89 | +3.7% | COM | 817565104 |
| XYZ | BLOCK INC | 19,000 | $1 | 0.6% | $73.69 | -16.0% | CL A | 852234103 |
| JJSF | J & J SNACK FOODS CORP | 5,000 | $1 | 0.6% | $120.30 | +29.1% | COM | 466032109 |
| OFG | OFG BANCORP | 27,000 | $1 | 0.6% | $24.01 | +27.1% | COM | 67103X102 |
| DGX | QUEST DIAGNOSTICS INC | 6,500 | $1 | 0.6% | $130.98 | -2.9% | COM | 74834L100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,700 | $1 | 0.5% | $69.67 | — | TECHNOLOGY | 81369Y803 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,000 | $1 | 0.5% | $337.16 | +14.0% | COM | 955306105 |
| INTC | INTEL CORP | 21,000 | $1 | 0.5% | $30.72 | +11.4% | COM | 458140100 |
| FTV | FORTIVE CORP | 10,000 | $1 | 0.5% | $49.93 | +14.0% | COM | 34959J108 |
| ITRI | ITRON INC | 12,000 | $1 | 0.5% | $76.37 | -10.1% | COM | 465741106 |
| FSS | FEDERAL SIGNAL CORP | 12,000 | $1 | 0.5% | $39.51 | +51.3% | COM | 313855108 |
| GMED | GLOBUS MEDICAL INC - A | 14,300 | $1 | 0.5% | $53.71 | +4.1% | CL A | 379577208 |
| MZTI | LANCASTER COLONY CORP | 4,300 | $1 | 0.5% | $164.03 | +9.7% | COM | 513847103 |
| FCX | FREEPORT-MCMORAN INC | 19,000 | $1 | 0.5% | $39.01 | 0.0% | CL B | 35671D857 |
| SPSC | SPS COMMERCE INC | 4,000 | $1 | 0.5% | $165.43 | +7.3% | COM | 78463M107 |
| GTLS | CHART INDUSTRIES INC | 4,000 | $1 | 0.5% | $147.85 | +13.7% | COM | 16115Q308 |
| FOXF | FOX FACTORY HOLDING CORP | 6,700 | $1 | 0.5% | $111.61 | -4.2% | COM | 35138V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,000 | $1 | 0.5% | $27.93 | +9.0% | COM | 868459108 |
| PG | PROCTER & GAMBLE CO/THE | 4,500 | $1 | 0.5% | $130.59 | +10.4% | COM | 742718109 |
| — | BARRICK GOLD CORP | 45,000 | $1 | 0.5% | $3681.28 | — | COM | 067901108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,700 | $1 | 0.5% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| BOOT | BOOT BARN HOLDINGS INC | 8,000 | $1 | 0.5% | $76.66 | +17.3% | COM | 099406100 |
| XLV | HEALTH CARE SELECT SECTOR | 5,000 | $1 | 0.5% | $116.93 | — | SBI HEALTHCARE | 81369Y209 |
| ATO | ATMOS ENERGY CORP | 6,000 | $1 | 0.4% | $81.63 | +34.7% | COM | 049560105 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,000 | $1 | 0.4% | $334.43 | 0.0% | CL A | 127190304 |
| AWK | AMERICAN WATER WORKS CO INC | 5,000 | $1 | 0.4% | $118.23 | +12.3% | COM | 030420103 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,000 | $1 | 0.4% | $26.64 | +9.9% | COM | 302081104 |
| WDFC | WD-40 CO | 3,000 | $1 | 0.4% | $172.49 | +19.0% | COM | 929236107 |
| BYD | BOYD GAMING CORP | 10,000 | $1 | 0.4% | $38.98 | +66.6% | COM | 103304101 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $1 | 0.4% | $32.97 | +75.0% | COM | 00182C103 |
| DG | DOLLAR GENERAL CORP | 5,200 | $1 | 0.4% | $215.59 | -34.3% | COM | 256677105 |
| MOS | MOSAIC CO/THE | 15,000 | $1 | 0.4% | $35.83 | -0.2% | COM | 61945C103 |
| MXL | MAXLINEAR INC | 24,000 | $1 | 0.4% | $35.66 | -28.7% | COM | 57776J100 |
| RGLD | ROYAL GOLD INC | 5,000 | $1 | 0.4% | $111.62 | +1.8% | COM | 780287108 |
| SLB | SCHLUMBERGER LTD | 9,000 | $1 | 0.4% | $38.85 | +40.1% | COM | 806857108 |
| NEO | NEOGENOMICS INC | 41,000 | $1 | 0.4% | $15.19 | -2.1% | COM NEW | 64049M209 |
| NDAQ | NASDAQ INC | 10,000 | $0 | 0.3% | $57.37 | -14.6% | COM | 631103108 |
| WTRG | ESSENTIAL UTILITIES INC | 14,000 | $0 | 0.3% | $45.77 | -15.3% | COM | 29670G102 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $0 | 0.3% | $63.48 | +4.4% | COM | 595112103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 6,000 | $0 | 0.3% | $54.99 | +32.7% | COM | 681116109 |
| RSG | REPUBLIC SERVICES INC | 3,000 | $0 | 0.3% | $101.30 | +42.4% | COM | 760759100 |
| HCSG | HEALTHCARE SERVICES GROUP | 38,000 | $0 | 0.3% | $15.85 | -21.5% | COM | 421906108 |
| TILE | INTERFACE INC | 40,000 | $0 | 0.3% | $11.88 | -18.3% | COM | 458665304 |
| BMI | BADGER METER INC | 2,000 | $0 | 0.2% | $135.17 | +14.9% | COM | 056525108 |
| LNTH | LANTHEUS HOLDINGS INC | 3,000 | $0 | 0.1% | $42.29 | +72.9% | COM | 516544103 |
| DXCM | DEXCOM INC | 2,000 | $0 | 0.1% | $111.94 | +0.7% | COM | 252131107 |
| ZTS | ZOETIS INC | 1,000 | $0 | 0.1% | $176.93 | 0.0% | CL A | 98978V103 |
| META | META PLATFORMS INC-CLASS A | 500 | $0 | 0.1% | $116.61 | +156.6% | CL A | 30303M102 |