CIK: 0001698091 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 12, 2023
Total Value ($000): $178,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 525,843 | $78,309 | 43.8% | $19.91 | +124.0% | COM | 931142103 |
| MUB | ISHARES TR | 40,668 | $4,459 | 2.5% | $110.44 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 20,315 | $4,317 | 2.4% | $172.40 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 25,417 | $4,039 | 2.3% | $94.90 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 22,008 | $3,843 | 2.1% | $99.48 | +65.7% | COM | 037833100 |
| SPTI | SPDR SER TR | 113,651 | $3,443 | 1.9% | $33.74 | — | PORTFLI INTRMDIT | 78464A672 |
| GLD | SPDR GOLD TR | 18,530 | $3,347 | 1.9% | $125.78 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 12,987 | $2,957 | 1.7% | $115.34 | — | TOTAL STK MKT | 922908769 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 169,474 | $2,935 | 1.6% | $16.20 | — | OIL FD | 46140H403 |
| AGG | ISHARES TR | 24,367 | $2,610 | 1.5% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| VOX | VANGUARD WORLD FDS | 21,726 | $2,608 | 1.5% | $110.22 | — | COMM SRVC ETF | 92204A884 |
| SUB | ISHARES TR | 24,393 | $2,552 | 1.4% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,466 | $2,472 | 1.4% | $45.27 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,781 | $2,452 | 1.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 9,991 | $2,376 | 1.3% | $184.47 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,314 | $1,957 | 1.1% | $335.87 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 13,160 | $1,738 | 1.0% | $127.33 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 11,122 | $1,524 | 0.9% | $100.11 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 25,697 | $1,365 | 0.8% | $40.44 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,004 | $1,250 | 0.7% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 16,358 | $1,241 | 0.7% | $64.82 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 446 | $1,240 | 0.7% | $102.66 | +31.3% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 16,041 | $1,226 | 0.7% | $71.20 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 368 | $1,200 | 0.7% | $93.24 | +65.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 34,341 | $1,177 | 0.7% | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 26,570 | $1,118 | 0.6% | $37.39 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,149 | $1,111 | 0.6% | $231.56 | +39.7% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 16,560 | $1,099 | 0.6% | $58.17 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 2,420 | $1,093 | 0.6% | $405.55 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 38,557 | $1,072 | 0.6% | $28.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| IXN | ISHARES TR | 18,426 | $1,069 | 0.6% | $65.42 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 4,825 | $990 | 0.6% | $187.14 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,584 | $978 | 0.5% | $25.03 | 0.0% | COM | 67066G104 |
| SPTL | SPDR SER TR | 24,778 | $937 | 0.5% | $39.24 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,113 | $928 | 0.5% | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 24,037 | $921 | 0.5% | $31.13 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 3,917 | $831 | 0.5% | $84.99 | +125.1% | COM | 87612E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,860 | $809 | 0.5% | $65.10 | — | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 10,991 | $809 | 0.5% | $68.16 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 2,576 | $794 | 0.4% | $229.15 | +27.2% | COM | 594918104 |
| IUSV | ISHARES TR | 10,250 | $778 | 0.4% | $49.14 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 4,209 | $741 | 0.4% | $171.04 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 3,320 | $738 | 0.4% | $259.42 | -4.3% | CL A | 30303M102 |
| HYG | ISHARES TR | 8,955 | $737 | 0.4% | $85.65 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 5,536 | $690 | 0.4% | $124.88 | — | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 22,656 | $683 | 0.4% | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| EFV | ISHARES TR | 13,331 | $670 | 0.4% | $49.23 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 4,702 | $641 | 0.4% | $74.19 | +80.2% | COM | 46625H100 |
| SPMD | SPDR SER TR | 13,215 | $623 | 0.3% | $40.76 | — | PORTFOLIO S&P400 | 78464A847 |
| AGZ | ISHARES TR | 5,456 | $613 | 0.3% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| VOE | VANGUARD INDEX FDS | 4,041 | $605 | 0.3% | $136.38 | — | MCAP VL IDXVIP | 922908512 |
| HYD | VANECK ETF TRUST | 10,381 | $596 | 0.3% | $59.64 | — | HIGH YLD MUNIETF | 92189H409 |
| NOC | NORTHROP GRUMMAN CORP | 1,299 | $581 | 0.3% | $230.41 | +68.2% | COM | 666807102 |
| IYY | ISHARES TR | 5,176 | $576 | 0.3% | $122.99 | — | DOW JONES US ETF | 464287846 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,499 | $563 | 0.3% | $60.03 | — | SHORT TERM TREAS | 92206C102 |
| NTAP | NETAPP INC | 6,758 | $561 | 0.3% | $61.09 | +29.5% | COM | 64110D104 |
| XCEM | COLUMBIA ETF TR II | 17,290 | $529 | 0.3% | $30.59 | — | EM CORE EX ETF | 19762B202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,096 | $525 | 0.3% | $89.69 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 3,388 | $518 | 0.3% | $129.71 | +18.4% | COM | 747525103 |
| BLD | TOPBUILD CORP | 2,729 | $495 | 0.3% | $203.22 | +10.2% | COM | 89055F103 |
| INTC | INTEL CORP | 9,846 | $488 | 0.3% | $34.81 | +32.7% | COM | 458140100 |
| EBAY | EBAY INC. | 7,840 | $449 | 0.3% | $53.40 | +1.2% | COM | 278642103 |
| TSLA | TESLA INC | 379 | $408 | 0.2% | $256.80 | +21.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $400 | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| FLOT | ISHARES TR | 7,868 | $397 | 0.2% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD BD INDEX FDS | 4,977 | $396 | 0.2% | $83.91 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 3,763 | $383 | 0.2% | $108.42 | — | MBS ETF | 464288588 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,705 | $377 | 0.2% | $137.61 | — | S&P SMLCP INFO | 46138E115 |
| SPEM | SPDR INDEX SHS FDS | 9,351 | $361 | 0.2% | $41.91 | — | PORTFOLIO EMG MK | 78463X509 |
| TSN | TYSON FOODS INC | 3,859 | $346 | 0.2% | $54.19 | +48.3% | CL A | 902494103 |
| KSS | KOHLS CORP | 5,700 | $345 | 0.2% | $51.52 | +9.6% | COM | 500255104 |
| VTV | VANGUARD INDEX FDS | 2,320 | $343 | 0.2% | $147.78 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 985 | $342 | 0.2% | $330.18 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 1,505 | $334 | 0.2% | $204.01 | +3.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 908 | $329 | 0.2% | $320.62 | — | UNIT SER 1 | 46090E103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,153 | $329 | 0.2% | $38.46 | +169.9% | COM | 001744101 |
| SIGI | SELECTIVE INS GROUP INC | 3,609 | $322 | 0.2% | $76.36 | 0.0% | COM | 816300107 |
| LKQ | LKQ CORP | 7,048 | $320 | 0.2% | $35.31 | +30.8% | COM | 501889208 |
| KRE | SPDR SER TR | 4,599 | $317 | 0.2% | $68.90 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 3,818 | $316 | 0.2% | $61.33 | +25.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,459 | $304 | 0.2% | $40.62 | +23.8% | COM | 17275R102 |
| HQY | HEALTHEQUITY INC | 4,452 | $300 | 0.2% | $52.31 | +3.2% | COM | 42226A107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,837 | $300 | 0.2% | $70.82 | — | CAP STRENGTH ETF | 33733E104 |
| CI | CIGNA CORP NEW | 1,219 | $292 | 0.2% | $145.62 | +49.9% | COM | 125523100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,205 | $292 | 0.2% | $26.06 | — | UNIT | 46138B103 |
| SCHW | SCHWAB CHARLES CORP | 3,403 | $287 | 0.2% | $37.08 | +124.8% | COM | 808513105 |
| AYI | ACUITY BRANDS INC | 1,509 | $286 | 0.2% | $125.79 | +51.1% | COM | 00508Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,759 | $285 | 0.2% | $125.02 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 2,200 | $282 | 0.2% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| KIE | SPDR SER TR | 6,600 | $277 | 0.2% | $46.00 | — | S&P INS ETF | 78464A789 |
| COP | CONOCOPHILLIPS | 2,732 | $273 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| SLYV | SPDR SER TR | 3,250 | $271 | 0.2% | $65.98 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 1,015 | $260 | 0.1% | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 1,464 | $259 | 0.1% | $140.78 | +7.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 2,944 | $257 | 0.1% | $65.58 | +29.0% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 6,721 | $248 | 0.1% | $36.83 | — | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 673 | $246 | 0.1% | $285.88 | +25.6% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,310 | $242 | 0.1% | $45.38 | +25.2% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,298 | $237 | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 1,420 | $230 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,227 | $225 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 539 | $224 | 0.1% | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| MTZ | MASTEC INC | 2,545 | $222 | 0.1% | $85.57 | +2.1% | COM | 576323109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $219 | 0.1% | $28.78 | — | SPONSORED ADS | 874039100 |
| VOT | VANGUARD INDEX FDS | 981 | $219 | 0.1% | $158.78 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 2,027 | $218 | 0.1% | $104.98 | — | BARCLAYS 7 10 YR | 464287440 |
| F | FORD MTR CO DEL | 12,679 | $214 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| BIIB | BIOGEN INC | 971 | $204 | 0.1% | $290.39 | -25.1% | COM | 09062X103 |
| ICSH | ISHARES TR | 4,051 | $203 | 0.1% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| XLY | SELECT SECTOR SPDR TR | 1,091 | $202 | 0.1% | $168.07 | — | SBI CONS DISCR | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 4,487 | $202 | 0.1% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| REAX | THE REAL BROKERAGE INC | 10,806 | $25 | 0.0% | $2.57 | 0.0% | COM NEW | 75585H206 |