CIK: 0001698091 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 7, 2024
Total Value ($000): $167,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 660,825 | $89,760 | 53.5% | $19.91 | +117.5% | COM | 931142103 |
| MUB | ISHARES TR | 34,761 | $4,034 | 2.4% | $110.58 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 18,504 | $3,961 | 2.4% | $168.47 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 18,728 | $2,996 | 1.8% | $125.78 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 24,283 | $2,966 | 1.8% | $99.48 | +25.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,040 | $2,902 | 1.7% | $115.34 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,694 | $2,244 | 1.3% | $44.92 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,244 | $2,195 | 1.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SPTI | SPDR SER TR | 68,161 | $2,187 | 1.3% | $36.04 | — | PORTFLI INTRMDIT | 78464A672 |
| VO | VANGUARD INDEX FDS | 9,529 | $2,109 | 1.3% | $181.88 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 18,495 | $2,105 | 1.3% | $109.89 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 15,547 | $2,065 | 1.2% | $54.26 | — | TECHNOLOGY | 81369Y803 |
| VOX | VANGUARD WORLD FDS | 15,720 | $2,044 | 1.2% | $106.46 | — | COMM SRVC ETF | 92204A884 |
| TLT | ISHARES TR | 13,181 | $1,785 | 1.1% | $127.33 | — | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 15,171 | $1,636 | 1.0% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,541 | $1,447 | 0.9% | $81.34 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,153 | $1,153 | 0.7% | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 357 | $1,105 | 0.7% | $91.36 | +73.5% | COM | 023135106 |
| SCZ | ISHARES TR | 14,372 | $1,032 | 0.6% | $56.93 | — | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SER TR | 21,619 | $1,008 | 0.6% | $38.05 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTL | SPDR SER TR | 25,331 | $987 | 0.6% | $39.24 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 21,577 | $912 | 0.5% | $36.30 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 2,222 | $884 | 0.5% | $224.93 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 5,747 | $875 | 0.5% | $74.19 | +71.5% | COM | 46625H100 |
| IUSV | ISHARES TR | 12,343 | $850 | 0.5% | $49.14 | — | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 23,746 | $840 | 0.5% | $32.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 7,082 | $827 | 0.5% | $79.07 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 2,635 | $811 | 0.5% | $109.86 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 389 | $802 | 0.5% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,016 | $799 | 0.5% | $396.30 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,565 | $777 | 0.5% | $65.35 | — | INTER TERM TREAS | 92206C706 |
| XLP | SELECT SECTOR SPDR TR | 11,174 | $763 | 0.5% | $59.68 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,927 | $748 | 0.4% | $224.59 | +8.1% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,920 | $737 | 0.4% | $89.69 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 9,460 | $718 | 0.4% | $67.28 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 3,600 | $713 | 0.4% | $75.63 | +115.8% | COM | 87612E106 |
| SPAB | SPDR SER TR | 23,937 | $710 | 0.4% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 3,094 | $684 | 0.4% | $177.00 | — | RUSSELL 2000 ETF | 464287655 |
| BLD | TOPBUILD CORP | 2,930 | $614 | 0.4% | $203.22 | 0.0% | COM | 89055F103 |
| SPSB | SPDR SER TR | 19,422 | $608 | 0.4% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| META | FACEBOOK INC | 1,941 | $572 | 0.3% | $267.39 | 0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 8,865 | $567 | 0.3% | $33.55 | +61.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,341 | $552 | 0.3% | $222.90 | 0.0% | COM | 594918104 |
| HYG | ISHARES TR | 6,310 | $550 | 0.3% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| SPMD | SPDR SER TR | 11,771 | $539 | 0.3% | $39.98 | — | PORTFOLIO S&P400 | 78464A847 |
| IYY | ISHARES TR | 5,176 | $517 | 0.3% | $122.99 | — | DOW JONES US ETF | 464287846 |
| EFV | ISHARES TR | 10,068 | $513 | 0.3% | $48.90 | — | EAFE VALUE ETF | 464288877 |
| AYI | ACUITY BRANDS INC | 3,105 | $512 | 0.3% | $125.79 | 0.0% | COM | 00508Y102 |
| MBB | ISHARES TR | 4,660 | $505 | 0.3% | $108.42 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 9,787 | $480 | 0.3% | $67.85 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 3,617 | $480 | 0.3% | $129.71 | 0.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 13,601 | $463 | 0.3% | $25.61 | — | SBI INT-FINL | 81369Y605 |
| NTAP | NETAPP INC | 6,275 | $456 | 0.3% | $59.71 | 0.0% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP | 8,090 | $452 | 0.3% | $43.31 | 0.0% | COM | 30231G102 |
| EBAY | EBAY INC. | 6,005 | $368 | 0.2% | $53.20 | 0.0% | COM | 278642103 |
| TSN | TYSON FOODS INC | 4,828 | $359 | 0.2% | $54.19 | +9.8% | CL A | 902494103 |
| BND | VANGUARD BD INDEX FDS | 4,201 | $356 | 0.2% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $356 | 0.2% | $201.80 | +37.9% | COM | 666807102 |
| CSCO | CISCO SYS INC | 6,659 | $344 | 0.2% | $40.62 | 0.0% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,035 | $342 | 0.2% | $330.18 | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 1,187 | $332 | 0.2% | $290.39 | -7.1% | COM | 09062X103 |
| VBR | VANGUARD INDEX FDS | 1,990 | $329 | 0.2% | $165.58 | — | SM CP VAL ETF | 922908611 |
| KSS | KOHLS CORP | 5,500 | $328 | 0.2% | $51.34 | 0.0% | COM | 500255104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,613 | $327 | 0.2% | $70.82 | — | CAP STRENGTH ETF | 33733E104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,310 | $317 | 0.2% | $137.31 | — | S&P SMLCP INFO | 46138E115 |
| IWO | ISHARES TR | 1,015 | $305 | 0.2% | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| LKQ | LKQ CORP | 7,168 | $303 | 0.2% | $35.31 | 0.0% | COM | 501889208 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 27,932 | $294 | 0.2% | $10.52 | — | OIL FD | 46140H403 |
| AMN | AMN HEALTHCARE SVCS INC | 3,971 | $293 | 0.2% | $38.46 | +93.3% | COM | 001744101 |
| CI | CIGNA CORP NEW | 1,182 | $286 | 0.2% | $143.34 | +42.4% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $285 | 0.2% | $55.19 | — | COM | 931427108 |
| T | AT&T INC | 9,417 | $285 | 0.2% | $15.21 | +6.1% | COM | 00206R102 |
| V | VISA INC | 1,322 | $280 | 0.2% | $203.18 | 0.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 877 | $280 | 0.2% | $319.14 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,325 | $275 | 0.2% | $28.78 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 4,183 | $268 | 0.2% | $60.40 | — | SBI INT-UTILS | 81369Y886 |
| SLYV | SPDR SER TR | 3,250 | $266 | 0.2% | $65.98 | — | S&P 600 SMCP VAL | 78464A300 |
| HQY | HEALTHEQUITY INC | 3,911 | $266 | 0.2% | $52.08 | +50.9% | COM | 42226A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,798 | $264 | 0.2% | $125.02 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 2,030 | $264 | 0.2% | $129.89 | — | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 5,948 | $260 | 0.2% | $43.78 | — | PORTFOLIO EMG MK | 78463X509 |
| SDY | SPDR SER TR | 2,200 | $260 | 0.2% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 3,650 | $256 | 0.2% | $60.61 | 0.0% | COM | 68389X105 |
| MTZ | MASTEC INC | 2,720 | $255 | 0.2% | $85.57 | 0.0% | COM | 576323109 |
| JNJ | JOHNSON & JOHNSON | 1,536 | $252 | 0.2% | $140.78 | 0.0% | COM | 478160104 |
| KLAC | KLA CORP | 763 | $252 | 0.2% | $285.88 | 0.0% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 3,233 | $251 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,876 | $250 | 0.1% | $102.91 | -4.7% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 1,844 | $249 | 0.1% | $120.54 | — | MCAP VL IDXVIP | 922908512 |
| KIE | SPDR SER TR | 6,600 | $242 | 0.1% | $46.00 | — | S&P INS ETF | 78464A789 |
| XLY | SELECT SECTOR SPDR TR | 1,436 | $241 | 0.1% | $168.07 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 1,117 | $240 | 0.1% | $158.78 | — | MCAP GR IDXVIP | 922908538 |
| LAD | LITHIA MTRS INC | 604 | $236 | 0.1% | $359.31 | 0.0% | CL A | 536797103 |
| BA | BOEING CO | 920 | $234 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| TIP | ISHARES TR | 1,858 | $233 | 0.1% | $125.50 | — | TIPS BD ETF | 464287176 |
| TNA | DIREXION SHS ETF TR | 2,602 | $233 | 0.1% | $89.51 | — | DLY SMCAP BULL3X | 25459W847 |
| TSLA | TESLA INC | 343 | $229 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| HYD | VANECK VECTORS ETF TR | 3,594 | $223 | 0.1% | $63.87 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHW | SCHWAB CHARLES CORP | 3,403 | $222 | 0.1% | $37.08 | +53.5% | COM | 808513105 |
| IEF | ISHARES TR | 1,952 | $220 | 0.1% | $104.89 | — | BARCLAYS 7 10 YR | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,431 | $217 | 0.1% | $45.38 | +12.4% | COM | 110122108 |
| AMGN | AMGEN INC | 860 | $214 | 0.1% | $182.69 | +12.0% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,765 | $214 | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 2,230 | $205 | 0.1% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 3,994 | $202 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| FLOT | ISHARES TR | 3,958 | $201 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,255 | $200 | 0.1% | $61.52 | — | SHORT TERM TREAS | 92206C102 |