CIK: 0001699080 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $370,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,008,699 | $92,397 | 24.9% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 447,980 | $26,574 | 7.2% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 51,002 | $11,878 | 3.2% | $213.68 | +20.2% | COM | 594918104 |
| SPDN | DIREXION SHS ETF TR | 649,630 | $11,615 | 3.1% | $17.15 | — | DLY S&P500 BR 1X | 25460E869 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,417 | $10,906 | 2.9% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| TBF | PROSHARES TR | 483,203 | $10,775 | 2.9% | $18.65 | — | SHRT 20+YR TRE | 74347X849 |
| FLOT | ISHARES TR | 210,525 | $10,583 | 2.9% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 118,135 | $10,314 | 2.8% | $58.54 | +39.0% | COM | 30231G102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 143,854 | $7,406 | 2.0% | $51.51 | — | MNGD FUTRS STRGY | 33739G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,496 | $7,342 | 2.0% | $281.92 | +0.9% | CL B NEW | 084670702 |
| SIVR | ABRDN SILVER ETF TRUST | 390,863 | $7,141 | 1.9% | $18.27 | — | PHYSCL SILVR SHS | 003264108 |
| USDU | WISDOMTREE TR | 239,496 | $7,132 | 1.9% | $29.78 | — | BLMBG US BULL | 97717W471 |
| EPD | ENTERPRISE PRODS PARTNERS L | 279,241 | $6,640 | 1.8% | $23.78 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 53,878 | $6,490 | 1.8% | $107.46 | 0.0% | COM | 25278X109 |
| AAPL | APPLE INC | 46,714 | $6,456 | 1.7% | $132.24 | +16.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 13,114 | $5,823 | 1.6% | $48.08 | 0.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,348 | $5,431 | 1.5% | $83.84 | 0.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 43,419 | $4,906 | 1.3% | $127.43 | -0.8% | COM | 023135106 |
| GRMN | GARMIN LTD | 55,694 | $4,473 | 1.2% | $96.29 | -8.9% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 46,336 | $4,432 | 1.2% | $107.77 | +2.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,189 | $4,153 | 1.1% | $554.13 | 0.0% | COM | 883556102 |
| META | META PLATFORMS INC | 27,387 | $3,716 | 1.0% | $273.73 | -41.2% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 19,961 | $3,710 | 1.0% | $36.69 | 0.0% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,174 | $3,667 | 1.0% | $46.07 | 0.0% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 92,995 | $3,602 | 1.0% | $40.12 | 0.0% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,865 | $3,544 | 1.0% | $31.40 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,687 | $3,405 | 0.9% | $95.80 | 0.0% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 32,295 | $3,375 | 0.9% | $105.62 | 0.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 29,594 | $3,344 | 0.9% | $127.05 | 0.0% | COM | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,781 | $3,284 | 0.9% | $57.58 | 0.0% | COM | 78467J100 |
| MSM | MSC INDL DIRECT INC | 43,979 | $3,202 | 0.9% | $83.30 | -5.4% | CL A | 553530106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,600 | $3,132 | 0.8% | $67.49 | 0.0% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 49,003 | $3,105 | 0.8% | $91.72 | -7.2% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 42,250 | $3,094 | 0.8% | $85.26 | -9.0% | COM | 291011104 |
| WRB | BERKLEY W R CORP | 46,572 | $3,007 | 0.8% | $40.00 | 0.0% | COM | 084423102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,522 | $2,979 | 0.8% | $57.82 | — | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 13,277 | $2,817 | 0.8% | $210.86 | 0.0% | COM | 369550108 |
| SNY | SANOFI | 70,313 | $2,673 | 0.7% | $38.02 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 70,149 | $2,663 | 0.7% | $41.46 | -13.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 18,487 | $2,481 | 0.7% | $132.47 | -4.0% | COM | 00287Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,712 | $2,171 | 0.6% | $24.37 | -11.4% | COM | 42250P103 |
| O | REALTY INCOME CORP | 36,822 | $2,143 | 0.6% | $54.46 | +5.2% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 52,035 | $2,102 | 0.6% | $36.38 | -9.1% | COM | 02209S103 |
| BX | BLACKSTONE INC | 25,065 | $2,098 | 0.6% | $96.09 | -9.2% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 52,113 | $2,085 | 0.6% | $42.82 | -6.5% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 72,231 | $2,068 | 0.6% | $29.13 | -4.2% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,479 | $1,816 | 0.5% | $68.58 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 4,462 | $1,594 | 0.4% | $408.36 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,156 | $1,491 | 0.4% | $461.56 | +7.9% | COM | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,215 | $1,128 | 0.3% | $60.82 | 0.0% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 11,308 | $1,123 | 0.3% | $86.91 | 0.0% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 6,083 | $1,092 | 0.3% | $207.18 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 7,136 | $1,058 | 0.3% | $161.45 | 0.0% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 28,970 | $1,040 | 0.3% | $33.41 | 0.0% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 7,206 | $1,035 | 0.3% | $142.70 | -6.9% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,370 | $1,022 | 0.3% | $124.20 | 0.0% | COM | 874054109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,498 | $1,011 | 0.3% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| AGCO | AGCO CORP | 10,449 | $1,005 | 0.3% | $100.34 | -6.2% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 20,672 | $999 | 0.3% | $47.18 | 0.0% | COM | 61945C103 |
| VTRS | VIATRIS INC | 115,575 | $985 | 0.3% | $8.43 | 0.0% | COM | 92556V106 |
| TSN | TYSON FOODS INC | 14,677 | $968 | 0.3% | $70.42 | 0.0% | CL A | 902494103 |
| CBRE | CBRE GROUP INC | 14,277 | $964 | 0.3% | $79.27 | 0.0% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 31,844 | $934 | 0.3% | $35.98 | -6.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 35,626 | $918 | 0.2% | $38.89 | -16.9% | COM | 458140100 |
| FDX | FEDEX CORP | 5,314 | $789 | 0.2% | $195.77 | 0.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 8,571 | $739 | 0.2% | $79.66 | +0.9% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 6,320 | $676 | 0.2% | $99.36 | 0.0% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 3,910 | $639 | 0.2% | $144.76 | +5.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,038 | $580 | 0.2% | $339.33 | -4.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $577 | 0.2% | $202.51 | +8.2% | COM | 053015103 |
| KO | COCA COLA CO | 8,685 | $487 | 0.1% | $49.02 | +14.4% | COM | 191216100 |
| LOW | LOWES COS INC | 2,434 | $457 | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 864 | $437 | 0.1% | $460.03 | +7.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,442 | $435 | 0.1% | $137.73 | -5.2% | COM | 742718109 |
| IAGG | ISHARES TR | 8,857 | $428 | 0.1% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| NEE | NEXTERA ENERGY INC | 5,200 | $408 | 0.1% | $68.84 | +12.0% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 11,798 | $356 | 0.1% | $34.41 | -11.1% | COM | 060505104 |
| TSLA | TESLA INC | 1,243 | $330 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,406 | $329 | 0.1% | $100.02 | 0.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 2,606 | $317 | 0.1% | $17.45 | -9.5% | COM | 67066G104 |
| PFE | PFIZER INC | 7,051 | $308 | 0.1% | $40.41 | 0.0% | COM | 717081103 |
| AGG | ISHARES TR | 3,176 | $306 | 0.1% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 2,049 | $295 | 0.1% | $219.56 | -23.7% | COM | 79466L302 |
| CWI | SPDR INDEX SHS FDS | 13,275 | $282 | 0.1% | $22.93 | — | MSCI ACWI EXUS | 78463X848 |
| DHR | DANAHER CORPORATION | 1,083 | $280 | 0.1% | $240.69 | 0.0% | COM | 235851102 |
| PICK | ISHARES INC | 7,340 | $250 | 0.1% | $34.06 | — | MSCI GBL ETF NEW | 46434G848 |
| BA | BOEING CO | 2,054 | $249 | 0.1% | $226.36 | -32.2% | COM | 097023105 |
| WMT | WALMART INC | 1,899 | $246 | 0.1% | $44.52 | -5.7% | COM | 931142103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,215 | $244 | 0.1% | $178.60 | — | PHYSICAL PALLADM | 003262102 |
| TECK | TECK RESOURCES LTD | 7,966 | $242 | 0.1% | $30.87 | 0.0% | CL B | 878742204 |
| ACN | ACCENTURE PLC IRELAND | 926 | $238 | 0.1% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,025 | $237 | 0.1% | $226.36 | +4.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,511 | $237 | 0.1% | $143.50 | -27.1% | COM | 254687106 |
| MMM | 3M CO | 2,137 | $236 | 0.1% | $105.20 | -8.3% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 2,446 | $234 | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| V | VISA INC | 1,301 | $231 | 0.1% | $219.83 | -9.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 830 | $229 | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| LIT | GLOBAL X FDS | 3,414 | $225 | 0.1% | $72.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BARCLAYS BANK PLC | 5,673 | $224 | 0.1% | $39.49 | — | ETN DJUBSLEAD 38 | 06739H263 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,256 | $220 | 0.1% | $17.95 | — | BASE METALS FD | 46140H700 |
| REMX | VANECK ETF TRUST | 2,455 | $204 | 0.1% | $83.10 | — | RARE EARTH/STRTG | 92189H805 |
| XME | SPDR SER TR | 4,796 | $204 | 0.1% | $42.54 | — | S&P METALS MNG | 78464A755 |
| VALE | VALE S A | 12,841 | $171 | 0.0% | $14.54 | — | SPONSORED ADS | 91912E105 |
| — | BARRICK GOLD CORP | 10,739 | $166 | 0.0% | $15.46 | — | COM | 067901108 |
| AG | FIRST MAJESTIC SILVER CORP | 21,726 | $166 | 0.0% | $7.39 | 0.0% | COM | 32076V103 |
| LGO | LARGO INC | 25,095 | $132 | 0.0% | $10.10 | -34.1% | COM | 517097101 |
| — | MATTERPORT INC | 16,000 | $61 | 0.0% | $3.69 | — | COM CL A | 577096100 |