CIK: 0001699080 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $417,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 588,256 | $54,014 | 12.9% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 77,406 | $22,316 | 5.3% | $223.66 | +11.5% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 319,032 | $18,986 | 4.5% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 87,596 | $14,445 | 3.5% | $137.01 | +6.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 132,549 | $13,749 | 3.3% | $99.39 | -4.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 128,868 | $13,311 | 3.2% | $107.66 | -10.3% | COM | 023135106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 362,233 | $11,004 | 2.6% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,591 | $10,372 | 2.5% | $285.67 | +7.9% | CL B NEW | 084670702 |
| WIP | SPDR SER TR | 236,834 | $10,236 | 2.4% | $43.22 | — | FTSE INT GVT ETF | 78464A490 |
| BWX | SPDR SER TR | 438,808 | $10,145 | 2.4% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| IGOV | ISHARES TR | 252,123 | $10,138 | 2.4% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| AVGO | BROADCOM INC | 15,235 | $9,774 | 2.3% | $47.98 | +20.0% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 20,252 | $9,312 | 2.2% | $455.20 | 0.0% | COM | 036752103 |
| TLH | ISHARES TR | 69,166 | $7,922 | 1.9% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| CASH | PATHWARD FINANCIAL INC | 36,575 | $7,752 | 1.9% | $46.65 | 0.0% | COM | 59100U108 |
| DHR | DANAHER CORPORATION | 30,603 | $7,713 | 1.8% | $227.50 | -1.5% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,381 | $7,444 | 1.8% | $96.27 | +4.1% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 283,907 | $7,353 | 1.8% | $23.86 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 53,028 | $7,168 | 1.7% | $107.95 | +14.6% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,253 | $7,062 | 1.7% | $547.84 | +2.0% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,880 | $6,256 | 1.5% | $84.33 | +9.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 46,144 | $5,887 | 1.4% | $122.45 | -4.9% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 33,107 | $5,402 | 1.3% | $153.18 | -4.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 52,259 | $5,233 | 1.3% | $96.25 | +2.3% | COM | 254687106 |
| MOS | MOSAIC CO NEW | 111,990 | $5,138 | 1.2% | $45.58 | -2.3% | COM | 61945C103 |
| KO | COCA COLA CO | 81,012 | $5,025 | 1.2% | $54.32 | +2.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 45,125 | $4,948 | 1.2% | $58.54 | +71.1% | COM | 30231G102 |
| SPDN | DIREXION SHS ETF TR | 304,044 | $4,710 | 1.1% | $17.05 | — | DLY S&P500 BR 1X | 25460E869 |
| GPN | GLOBAL PMTS INC | 43,321 | $4,559 | 1.1% | $101.14 | +4.1% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 51,337 | $4,474 | 1.1% | $84.78 | -2.6% | COM | 291011104 |
| MSM | MSC INDL DIRECT INC | 48,601 | $4,083 | 1.0% | $83.22 | -0.4% | CL A | 553530106 |
| PM | PHILIP MORRIS INTL INC | 36,684 | $3,568 | 0.9% | $81.66 | +6.5% | COM | 718172109 |
| SNY | SANOFI | 65,104 | $3,543 | 0.8% | $38.02 | — | SPONSORED ADR | 80105N105 |
| WRB | BERKLEY W R CORP | 51,879 | $3,230 | 0.8% | $40.27 | +3.3% | COM | 084423102 |
| D | DOMINION ENERGY INC | 56,429 | $3,155 | 0.8% | $53.35 | -5.2% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,368 | $2,970 | 0.7% | $40.68 | -19.6% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 7,695 | $2,966 | 0.7% | $385.47 | — | INF TECH ETF | 92204A702 |
| SIVR | ABRDN SILVER ETF TRUST | 128,163 | $2,962 | 0.7% | $18.27 | — | PHYSCL SILVR SHS | 003264108 |
| GLD | SPDR GOLD TR | 16,057 | $2,942 | 0.7% | $183.22 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 19,215 | $2,902 | 0.7% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DOC | HEALTHPEAK PROPERTIES INC | 131,883 | $2,897 | 0.7% | $23.23 | -10.7% | COM | 42250P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,759 | $2,887 | 0.7% | $108.87 | 0.0% | COM | 025932104 |
| MGK | VANGUARD WORLD FD | 14,084 | $2,880 | 0.7% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 35,693 | $2,878 | 0.7% | $73.46 | +1.4% | SHS | G5960L103 |
| RING | ISHARES INC | 114,239 | $2,875 | 0.7% | $25.17 | — | MSCI GBL GOLD MN | 46434G855 |
| SGDM | SPROTT ETF TRUST | 100,903 | $2,850 | 0.7% | $28.24 | — | GOLD MINERS ETF | 85210B102 |
| CSCO | CISCO SYS INC | 54,182 | $2,832 | 0.7% | $42.89 | +4.6% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,938 | $2,658 | 0.6% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| FIS | FIDELITY NATL INFORMATION SV | 47,673 | $2,590 | 0.6% | $64.74 | -6.7% | COM | 31620M106 |
| O | REALTY INCOME CORP | 38,644 | $2,447 | 0.6% | $54.41 | +1.4% | COM | 756109104 |
| BX | BLACKSTONE INC | 27,758 | $2,438 | 0.6% | $94.54 | -14.2% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 80,216 | $2,395 | 0.6% | $28.84 | -5.9% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,984 | $2,385 | 0.6% | $31.95 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 10,533 | $2,150 | 0.5% | $203.97 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,173 | $1,970 | 0.5% | $68.58 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,134 | $1,890 | 0.5% | $67.49 | +13.0% | SHS - A - | N53745100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,975 | $1,797 | 0.4% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 3,499 | $1,739 | 0.4% | $462.41 | +1.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1,471 | 0.4% | $408.36 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,043 | $1,363 | 0.3% | $201.15 | +8.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 6,313 | $1,310 | 0.3% | $196.54 | -11.2% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,487 | $1,149 | 0.3% | $61.18 | +14.7% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 4,355 | $1,060 | 0.3% | $217.67 | 0.0% | COM | 452308109 |
| INTC | INTEL CORP | 29,066 | $950 | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 8,775 | $934 | 0.2% | $80.84 | +22.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 23,058 | $874 | 0.2% | $35.98 | -3.8% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 2,592 | $783 | 0.2% | $260.60 | 0.0% | COM | 74460D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,287 | $778 | 0.2% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 41,518 | $773 | 0.2% | $18.63 | — | LOW DUR STRTGC | 33740F870 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,095 | $742 | 0.2% | $21.99 | +7.0% | COM | 388689101 |
| AVTR | AVANTOR INC | 35,049 | $741 | 0.2% | $20.70 | +10.1% | COM | 05352A100 |
| — | DUN & BRADSTREET HLDGS INC | 62,983 | $739 | 0.2% | $12.26 | — | COM | 26484T106 |
| JNJ | JOHNSON & JOHNSON | 4,640 | $719 | 0.2% | $146.92 | +0.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,962 | $713 | 0.2% | $338.88 | +5.5% | CL A | 57636Q104 |
| CAG | CONAGRA BRANDS INC | 18,650 | $701 | 0.2% | $30.96 | +3.2% | COM | 205887102 |
| GNTX | GENTEX CORP | 23,993 | $673 | 0.2% | $26.68 | +5.6% | COM | 371901109 |
| NVDA | NVIDIA CORPORATION | 2,339 | $650 | 0.2% | $17.35 | +24.6% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,907 | $647 | 0.2% | $206.85 | +2.2% | COM | 053015103 |
| TSN | TYSON FOODS INC | 10,899 | $647 | 0.2% | $68.03 | -18.5% | CL A | 902494103 |
| LOW | LOWES COS INC | 3,112 | $622 | 0.1% | $184.38 | +4.2% | COM | 548661107 |
| GEN | GEN DIGITAL INC | 33,280 | $571 | 0.1% | $20.66 | -8.6% | COM | 668771108 |
| PG | PROCTER AND GAMBLE CO | 3,302 | $491 | 0.1% | $137.73 | -3.3% | COM | 742718109 |
| IAGG | ISHARES TR | 9,776 | $479 | 0.1% | $49.31 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 4,609 | $459 | 0.1% | $102.12 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 10,052 | $449 | 0.1% | $36.38 | -0.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 939 | $444 | 0.1% | $465.10 | -1.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 5,394 | $416 | 0.1% | $68.90 | +2.5% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,061 | $412 | 0.1% | $214.81 | -22.3% | COM | 79466L302 |
| IBND | SPDR SER TR | 12,686 | $362 | 0.1% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,657 | $356 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 3,423 | $347 | 0.1% | $99.91 | +0.1% | COM | 002824100 |
| PEP | PEPSICO INC | 1,733 | $316 | 0.1% | $160.64 | -1.2% | COM | 713448108 |
| SGOV | ISHARES TR | 3,000 | $302 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFE | PFIZER INC | 7,153 | $292 | 0.1% | $40.40 | -9.5% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 9,990 | $286 | 0.1% | $34.31 | -10.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,160 | $281 | 0.1% | $105.62 | +21.3% | COM | 46625H100 |
| BA | BOEING CO | 1,294 | $275 | 0.1% | $223.34 | -7.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 957 | $268 | 0.1% | $226.85 | +10.4% | COM | 580135101 |
| TECK | TECK RESOURCES LTD | 7,253 | $265 | 0.1% | $30.87 | +28.6% | CL B | 878742204 |
| WMT | WALMART INC | 1,747 | $258 | 0.1% | $44.55 | +2.8% | COM | 931142103 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,661 | $240 | 0.1% | $27.70 | — | EME MRK BD ETF | 33739P202 |
| HD | HOME DEPOT INC | 804 | $237 | 0.1% | $271.04 | +5.0% | COM | 437076102 |
| PICK | ISHARES INC | 5,323 | $227 | 0.1% | $34.06 | — | MSCI GBL ETF NEW | 46434G848 |
| PGR | PROGRESSIVE CORP | 1,588 | $227 | 0.1% | $115.68 | +8.9% | COM | 743315103 |
| LIT | GLOBAL X FDS | 3,491 | $222 | 0.1% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| SBUX | STARBUCKS CORP | 2,082 | $217 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| XME | SPDR SER TR | 4,068 | $216 | 0.1% | $42.54 | — | S&P METALS MNG | 78464A755 |
| MMM | 3M CO | 2,026 | $213 | 0.1% | $105.20 | -19.3% | COM | 88579Y101 |
| COPX | GLOBAL X FDS | 5,468 | $212 | 0.1% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| REMX | VANECK ETF TRUST | 2,471 | $202 | 0.0% | $81.58 | — | RARE EARTH/STRTG | 92189H805 |
| — | BARRICK GOLD CORP | 10,317 | $192 | 0.0% | $15.55 | — | COM | 067901108 |
| VALE | VALE S A | 11,042 | $174 | 0.0% | $14.58 | — | SPONSORED ADS | 91912E105 |
| — | MATTERPORT INC | 50,000 | $137 | 0.0% | $3.04 | — | COM CL A | 577096100 |