CIK: 0001699080 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $390,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 726,133 | $66,419 | 17.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 331,674 | $19,715 | 5.1% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 62,175 | $14,911 | 3.8% | $217.34 | +7.7% | COM | 594918104 |
| SPDN | DIREXION SHS ETF TR | 765,892 | $12,645 | 3.2% | $17.05 | — | DLY S&P500 BR 1X | 25460E869 |
| XOM | EXXON MOBIL CORP | 100,109 | $11,042 | 2.8% | $58.54 | +64.5% | COM | 30231G102 |
| IBND | SPDR SER TR | 355,321 | $9,849 | 2.5% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| PCY | INVESCO EXCH TRADED FD TR II | 525,761 | $9,816 | 2.5% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| BWZ | SPDR SER TR | 353,813 | $9,574 | 2.5% | $27.06 | — | BLOOMBERG SHORT | 78464A334 |
| AVGO | BROADCOM INC | 16,880 | $9,438 | 2.4% | $47.98 | -0.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,521 | $9,428 | 2.4% | $283.41 | +4.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 72,419 | $9,409 | 2.4% | $135.24 | +4.0% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 526,357 | $9,374 | 2.4% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,035 | $7,673 | 2.0% | $84.33 | +3.9% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 51,439 | $7,036 | 1.8% | $107.46 | +19.1% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 82,892 | $6,963 | 1.8% | $113.79 | -13.2% | COM | 023135106 |
| SIVR | ABRDN SILVER ETF TRUST | 302,951 | $6,962 | 1.8% | $18.27 | — | PHYSCL SILVR SHS | 003264108 |
| GOOGL | ALPHABET INC | 78,553 | $6,931 | 1.8% | $102.25 | -7.8% | CAP STK CL A | 02079K305 |
| SGOL | ABRDN GOLD ETF TRUST | 388,110 | $6,780 | 1.7% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 273,655 | $6,601 | 1.7% | $23.78 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,174 | $6,378 | 1.6% | $95.69 | -0.2% | COM | 45866F104 |
| MOS | MOSAIC CO NEW | 145,330 | $6,376 | 1.6% | $45.58 | -0.6% | COM | 61945C103 |
| FNDC | SCHWAB STRATEGIC TR | 195,502 | $6,111 | 1.6% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,022 | $6,070 | 1.6% | $546.63 | -4.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 22,451 | $5,959 | 1.5% | $228.73 | -0.3% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 35,026 | $5,495 | 1.4% | $153.18 | 0.0% | COM | 94106L109 |
| KO | COCA COLA CO | 74,493 | $4,738 | 1.2% | $54.23 | +1.3% | COM | 191216100 |
| META | META PLATFORMS INC | 37,371 | $4,497 | 1.2% | $231.76 | -49.7% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 19,685 | $4,429 | 1.1% | $36.69 | +9.6% | COM | 892356106 |
| DIS | DISNEY WALT CO | 48,113 | $4,180 | 1.1% | $96.06 | -2.7% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 41,725 | $4,144 | 1.1% | $100.98 | 0.0% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 42,066 | $4,041 | 1.0% | $85.26 | -0.9% | COM | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 76,493 | $3,982 | 1.0% | $56.89 | -10.9% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 34,364 | $3,778 | 1.0% | $124.52 | -12.6% | COM | 747525103 |
| MSM | MSC INDL DIRECT INC | 45,481 | $3,716 | 1.0% | $83.24 | -2.0% | CL A | 553530106 |
| PM | PHILIP MORRIS INTL INC | 34,338 | $3,475 | 0.9% | $81.30 | 0.0% | COM | 718172109 |
| SNY | SANOFI | 65,339 | $3,164 | 0.8% | $38.02 | — | SPONSORED ADR | 80105N105 |
| WRB | BERKLEY W R CORP | 43,205 | $3,135 | 0.8% | $40.00 | +11.3% | COM | 084423102 |
| D | DOMINION ENERGY INC | 50,903 | $3,121 | 0.8% | $53.65 | 0.0% | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,782 | $2,978 | 0.8% | $23.51 | -14.4% | COM | 42250P103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,896 | $2,872 | 0.7% | $41.06 | -25.1% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 12,476 | $2,849 | 0.7% | $228.39 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 36,043 | $2,801 | 0.7% | $73.46 | 0.0% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 41,093 | $2,788 | 0.7% | $65.44 | 0.0% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 52,169 | $2,485 | 0.6% | $42.82 | -3.2% | COM | 17275R102 |
| O | REALTY INCOME CORP | 37,912 | $2,405 | 0.6% | $54.39 | -4.0% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 68,420 | $2,251 | 0.6% | $29.13 | -3.1% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,066 | $2,132 | 0.5% | $31.40 | — | COM | 931427108 |
| BX | BLACKSTONE INC | 26,172 | $1,942 | 0.5% | $95.35 | -17.5% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,568 | $1,916 | 0.5% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,852 | $1,731 | 0.4% | $67.49 | -1.7% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 3,579 | $1,634 | 0.4% | $462.41 | +1.4% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,884 | $1,630 | 0.4% | $68.58 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 7,123 | $1,480 | 0.4% | $201.15 | -2.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 7,640 | $1,461 | 0.4% | $203.92 | — | TOTAL STK MKT | 922908769 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,229 | $1,458 | 0.4% | $61.18 | +10.6% | COM | 416515104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,120 | $1,395 | 0.4% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 3,632 | $1,389 | 0.4% | $408.36 | — | TR UNIT | 78462F103 |
| CAG | CONAGRA BRANDS INC | 32,013 | $1,239 | 0.3% | $30.96 | 0.0% | COM | 205887102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,926 | $1,178 | 0.3% | $21.99 | 0.0% | COM | 388689101 |
| FLO | FLOWERS FOODS INC | 40,515 | $1,164 | 0.3% | $24.12 | 0.0% | COM | 343498101 |
| TSN | TYSON FOODS INC | 18,287 | $1,138 | 0.3% | $68.03 | -14.3% | CL A | 902494103 |
| MRK | MERCK & CO INC | 9,415 | $1,045 | 0.3% | $80.84 | +14.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 28,184 | $986 | 0.3% | $35.98 | -16.5% | CL A | 20030N101 |
| AVTR | AVANTOR INC | 45,683 | $963 | 0.2% | $20.70 | 0.0% | COM | 05352A100 |
| GNTX | GENTEX CORP | 35,072 | $956 | 0.2% | $26.68 | 0.0% | COM | 371901109 |
| GEN | GEN DIGITAL INC | 44,473 | $953 | 0.2% | $20.66 | 0.0% | COM | 668771108 |
| — | DUN & BRADSTREET HLDGS INC | 75,048 | $920 | 0.2% | $12.26 | — | COM | 26484T106 |
| JNJ | JOHNSON & JOHNSON | 4,744 | $838 | 0.2% | $146.92 | +6.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,097 | $729 | 0.2% | $338.88 | -4.6% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,050 | $729 | 0.2% | $206.85 | +10.7% | COM | 053015103 |
| IAGG | ISHARES TR | 11,355 | $540 | 0.1% | $49.31 | — | CORE INTL AGGR | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 988 | $524 | 0.1% | $465.10 | +7.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,371 | $511 | 0.1% | $137.73 | -5.8% | COM | 742718109 |
| LOW | LOWES COS INC | 2,539 | $506 | 0.1% | $182.62 | +3.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,200 | $435 | 0.1% | $68.84 | +7.2% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 9,462 | $433 | 0.1% | $36.38 | -3.7% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 12,257 | $406 | 0.1% | $34.31 | -7.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,695 | $394 | 0.1% | $17.35 | -15.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,564 | $391 | 0.1% | $99.91 | -2.3% | COM | 002824100 |
| PFE | PFIZER INC | 7,287 | $373 | 0.1% | $40.40 | -0.5% | COM | 717081103 |
| CWI | SPDR INDEX SHS FDS | 14,906 | $359 | 0.1% | $23.06 | — | MSCI ACWI EXUS | 78463X848 |
| JPM | JPMORGAN CHASE & CO | 2,610 | $350 | 0.1% | $105.62 | +11.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 2,163 | $304 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 2,187 | $290 | 0.1% | $214.81 | -32.9% | COM | 79466L302 |
| TECK | TECK RESOURCES LTD | 7,548 | $285 | 0.1% | $30.87 | +12.1% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 1,052 | $277 | 0.1% | $226.85 | +8.1% | COM | 580135101 |
| PEP | PEPSICO INC | 1,533 | $277 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 860 | $272 | 0.1% | $271.04 | +3.7% | COM | 437076102 |
| AGG | ISHARES TR | 2,754 | $267 | 0.1% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 2,137 | $256 | 0.1% | $105.20 | -13.8% | COM | 88579Y101 |
| WMT | WALMART INC | 1,699 | $241 | 0.1% | $44.52 | +2.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 2,540 | $237 | 0.1% | $87.57 | -1.9% | COM | 126650100 |
| — | INVESCO DB MULTI-SECTOR COMM | 7,134 | $232 | 0.1% | $32.54 | — | SILVER FD | 46140H205 |
| — | BARCLAYS BANK PLC | 4,503 | $232 | 0.1% | $51.46 | — | ETN LKD 48 | 06746P472 |
| TSLA | TESLA INC | 1,859 | $229 | 0.1% | $249.47 | -24.1% | COM | 88160R101 |
| PICK | ISHARES INC | 5,356 | $220 | 0.1% | $34.06 | — | MSCI GBL ETF NEW | 46434G848 |
| XME | SPDR SER TR | 4,360 | $217 | 0.1% | $42.54 | — | S&P METALS MNG | 78464A755 |
| COPX | GLOBAL X FDS | 5,946 | $211 | 0.1% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| BA | BOEING CO | 1,084 | $206 | 0.1% | $226.36 | -27.7% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 1,588 | $206 | 0.1% | $115.68 | 0.0% | COM | 743315103 |
| VALE | VALE S A | 10,685 | $181 | 0.0% | $14.54 | — | SPONSORED ADS | 91912E105 |
| — | YAMANA GOLD INC | 31,944 | $177 | 0.0% | $5.55 | — | COM | 98462Y100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,200 | $176 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| — | BARRICK GOLD CORP | 10,002 | $172 | 0.0% | $15.46 | — | COM | 067901108 |
| — | U S SILICA HLDGS INC | 11,668 | $146 | 0.0% | $12.50 | — | COM | 90346E103 |
| — | MATTERPORT INC | 16,000 | $45 | 0.0% | $3.69 | — | COM CL A | 577096100 |