CIK: 0001699080 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $420,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,225 | $27,654 | 6.6% | $213.68 | +46.7% | COM | 594918104 |
| AAPL | APPLE INC | 108,983 | $19,352 | 4.6% | $130.15 | +18.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,007 | $16,695 | 4.0% | $166.70 | +2.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 97,237 | $16,634 | 4.0% | $144.76 | +0.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,623 | $16,632 | 4.0% | $281.92 | +1.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,717 | $16,562 | 3.9% | $86.68 | +64.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 88,868 | $12,858 | 3.1% | $44.52 | +1.5% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 93,350 | $12,619 | 3.0% | $133.15 | -0.5% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 33,976 | $12,075 | 2.9% | $313.90 | -1.6% | COM | 539830109 |
| OZK | BANK OZK | 256,477 | $11,933 | 2.8% | $35.45 | +10.3% | COM | 06417N103 |
| AIZ | ASSURANT INC | 69,234 | $10,791 | 2.6% | $148.70 | -0.7% | COM | 04621X108 |
| META | META PLATFORMS INC | 31,899 | $10,729 | 2.6% | $288.79 | +14.2% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 176,711 | $10,568 | 2.5% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,519 | $10,144 | 2.4% | $71.96 | +2.7% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 17,103 | $9,710 | 2.3% | $461.56 | +5.8% | COM | 22160K105 |
| ROST | ROSS STORES INC | 81,724 | $9,340 | 2.2% | $106.60 | 0.0% | COM | 778296103 |
| RMD | RESMED INC | 35,145 | $9,155 | 2.2% | $250.23 | 0.0% | COM | 761152107 |
| OVV | OVINTIV INC | 219,682 | $7,403 | 1.8% | $35.71 | 0.0% | COM | 69047Q102 |
| NVDA | NVIDIA CORPORATION | 24,841 | $7,306 | 1.7% | $18.38 | +49.4% | COM | 67066G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,288 | $7,171 | 1.7% | $425.92 | 0.0% | COM | 955306105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,176 | $6,904 | 1.6% | $618.71 | +1.0% | COM | 00724F101 |
| GOVT | ISHARES TR | 254,316 | $6,785 | 1.6% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 123,064 | $6,711 | 1.6% | $54.53 | — | CORE INTL AGGR | 46435G672 |
| TLT | ISHARES TR | 45,209 | $6,700 | 1.6% | $148.20 | — | 20 YR TR BD ETF | 464287432 |
| SUSC | ISHARES TR | 241,903 | $6,602 | 1.6% | $27.29 | — | ESG AWRE USD ETF | 46435G193 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 69,874 | $5,907 | 1.4% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 137,580 | $5,813 | 1.4% | $42.25 | — | S&P500 EQL REL | 46137V290 |
| — | DIREXION SHS ETF TR | 96,492 | $5,721 | 1.4% | $59.29 | — | RUSELL1000 VAL | 25460E455 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,324 | $5,512 | 1.3% | $68.62 | — | S&P500 LOW VOL | 46138E354 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 30,954 | $5,256 | 1.3% | $169.80 | — | S&P500 EQL STP | 46137V373 |
| PICK | ISHARES INC | 122,981 | $5,241 | 1.2% | $42.71 | — | MSCI GBL ETF NEW | 46434G848 |
| IYK | ISHARES TR | 26,161 | $5,237 | 1.2% | $200.18 | — | US CONSM STAPLES | 464287812 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 45,801 | $5,229 | 1.2% | $114.17 | — | S&P500 EQL UTL | 46137V274 |
| — | OSI ETF TR | 111,905 | $5,211 | 1.2% | $46.57 | — | OSHARES US QUALT | 67110P407 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 82,396 | $5,178 | 1.2% | $62.84 | — | NASD TECH DIV | 33738R118 |
| GQRE | FLEXSHARES TR | 61,577 | $4,564 | 1.1% | $74.12 | — | GLB QLT R/E IDX | 33939L787 |
| D | DOMINION ENERGY INC | 50,609 | $3,975 | 0.9% | $62.34 | -0.3% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,229 | $3,961 | 0.9% | $41.86 | -3.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 59,115 | $3,617 | 0.9% | $32.14 | +67.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 38,899 | $3,617 | 0.9% | $86.51 | 0.0% | COM | 291011104 |
| KO | COCA COLA CO | 60,542 | $3,585 | 0.9% | $48.87 | +0.6% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 31,439 | $3,293 | 0.8% | $85.46 | 0.0% | COM | 049560105 |
| ORI | OLD REP INTL CORP | 118,880 | $2,922 | 0.7% | $18.39 | 0.0% | COM | 680223104 |
| MSM | MSC INDL DIRECT INC | 34,194 | $2,874 | 0.7% | $84.91 | -1.5% | CL A | 553530106 |
| PEP | PEPSICO INC | 16,387 | $2,847 | 0.7% | $133.79 | +7.2% | COM | 713448108 |
| O | REALTY INCOME CORP | 39,566 | $2,833 | 0.7% | $54.23 | +2.1% | COM | 756109104 |
| WABC | WESTAMERICA BANCORPORATION | 45,641 | $2,635 | 0.6% | $48.46 | 0.0% | COM | 957090103 |
| MRK | MERCK & CO INC | 33,367 | $2,557 | 0.6% | $64.85 | +7.8% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 58,985 | $2,428 | 0.6% | $46.19 | -6.0% | COM | 524660107 |
| TXN | TEXAS INSTRS INC | 12,285 | $2,315 | 0.6% | $170.14 | 0.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 3,346 | $2,227 | 0.5% | $42.05 | +23.1% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 23,392 | $2,222 | 0.5% | $61.40 | +24.3% | COM | 718172109 |
| HUN | HUNTSMAN CORP | 61,175 | $2,133 | 0.5% | $26.33 | +24.0% | COM | 447011107 |
| — | AMCOR PLC | 164,919 | $1,981 | 0.5% | $9.44 | +5.9% | ORD | G0250X107 |
| BIL | SPDR SER TR | 17,984 | $1,644 | 0.4% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 2,226 | $1,058 | 0.3% | $420.18 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,200 | $910 | 0.2% | $219.83 | -5.3% | COM CL A | 92826C839 |
| — | LEGG MASON ETF INVT TR | 31,105 | $806 | 0.2% | $25.91 | — | WESTN AST SHRT | 52468L786 |
| MA | MASTERCARD INCORPORATED | 2,190 | $786 | 0.2% | $339.20 | -0.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $660 | 0.2% | $327.54 | +28.9% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 13,587 | $605 | 0.1% | $34.41 | +19.2% | COM | 060505104 |
| INTC | INTEL CORP | 11,559 | $595 | 0.1% | $48.63 | -2.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,819 | $591 | 0.1% | $169.61 | -7.0% | COM | 254687106 |
| USMV | ISHARES TR | 6,975 | $564 | 0.1% | $80.86 | — | MSCI USA MIN VOL | 46429B697 |
| AGCO | AGCO CORP | 4,038 | $469 | 0.1% | $105.19 | 0.0% | COM | 001084102 |
| ADI | ANALOG DEVICES INC | 2,592 | $456 | 0.1% | $149.22 | +10.4% | COM | 032654105 |
| MCK | MCKESSON CORP | 1,768 | $439 | 0.1% | $195.76 | +9.7% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 1,809 | $415 | 0.1% | $200.05 | -1.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 8,577 | $406 | 0.1% | $27.52 | +19.2% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 961 | $398 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 1,387 | $353 | 0.1% | $251.86 | +10.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 849 | $353 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,040 | $334 | 0.1% | $55.30 | — | TOTAL INT BD ETF | 92203J407 |
| FDX | FEDEX CORP | 1,220 | $315 | 0.1% | $247.97 | -11.3% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 4,822 | $308 | 0.1% | $52.59 | +11.1% | COM | 56585A102 |
| ARKK | ARK ETF TR | 3,249 | $307 | 0.1% | $94.49 | — | INNOVATION ETF | 00214Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,886 | $296 | 0.1% | $102.56 | — | NASDQ CLN EDGE | 33737A108 |
| JPM | JPMORGAN CHASE & CO | 1,848 | $293 | 0.1% | $142.05 | +4.1% | COM | 46625H100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,806 | $282 | 0.1% | $50.15 | — | SSI STRG ETF | 33739Q507 |
| — | BARCLAYS BANK PLC | 2,356 | $276 | 0.1% | $93.06 | — | ETN LKD 48 | 06746P431 |
| — | DIREXION SHS ETF TR | 1,996 | $266 | 0.1% | $133.27 | — | RUSELL1000 GWT | 25460E448 |
| BA | BOEING CO | 1,320 | $266 | 0.1% | $241.76 | -12.6% | COM | 097023105 |
| — | BARCLAYS BANK PLC | 9,478 | $260 | 0.1% | $23.41 | — | ETN LKD 48 | 06746P480 |
| AMT | AMERICAN TOWER CORP NEW | 891 | $260 | 0.1% | $194.34 | +23.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 5,136 | $259 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 1,362 | $256 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,168 | $253 | 0.1% | $99.83 | +2.4% | COM | 855244109 |
| — | BHP GROUP PLC | 4,082 | $244 | 0.1% | $57.36 | — | SPONSORED ADR | 05545E209 |
| BATT | AMPLIFY ETF TR | 13,480 | $243 | 0.1% | $17.18 | — | AMPLIFY LITHIUM | 032108805 |
| FCX | FREEPORT-MCMORAN INC | 5,816 | $243 | 0.1% | $33.08 | +8.2% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 8,414 | $243 | 0.1% | $22.91 | +19.8% | CL B | 878742204 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,668 | $240 | 0.1% | $87.84 | — | DWA SMLCP MENT | 46138E842 |
| VALE | VALE S A | 16,978 | $238 | 0.1% | $18.85 | — | SPONSORED ADS | 91912E105 |
| NFLX | NETFLIX INC | 394 | $237 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,627 | $234 | 0.1% | $50.57 | — | FT STRG INCM ETF | 33739Q309 |
| LIT | GLOBAL X FDS | 2,742 | $231 | 0.1% | $82.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| RIO | RIO TINTO PLC | 3,441 | $230 | 0.1% | $66.94 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 215 | $228 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 1,929 | $224 | 0.1% | $101.62 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 980 | $222 | 0.1% | $214.43 | — | SMALL CP ETF | 922908751 |
| — | CORVUS GOLD INC | 68,561 | $221 | 0.1% | $3.17 | — | COM | 221013105 |
| QQQ | INVESCO QQQ TR | 546 | $217 | 0.1% | $397.44 | — | UNIT SER 1 | 46090E103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,186 | $217 | 0.1% | $68.11 | — | NAS CLNEDG GREEN | 33733E500 |
| CHTR | CHARTER COMMUNICATIONS INC N | 327 | $213 | 0.1% | $673.16 | +1.1% | CL A | 16119P108 |
| AVUV | AMERICAN CENTY ETF TR | 2,584 | $206 | 0.0% | $75.25 | — | US SML CP VALU | 025072877 |
| — | CRANE CO | 1,969 | $200 | 0.0% | $101.57 | — | COM | 224399105 |
| SLVP | ISHARES INC | 14,820 | $191 | 0.0% | $12.89 | — | MSCI GLB SLV&MTL | 464286327 |
| LGO | LARGO INC | 20,577 | $191 | 0.0% | $10.42 | 0.0% | COM | 517097101 |