CIK: 0001704212 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $286,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 139,174 | $33,734 | 11.8% | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 377,952 | $28,714 | 10.0% | $66.64 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 111,190 | $16,962 | 5.9% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,365 | $16,123 | 5.6% | $150.37 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 31,621 | $13,451 | 4.7% | $408.73 | — | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 270,155 | $10,349 | 3.6% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| SMH | VANECK ETF TRUST | 33,100 | $9,238 | 3.2% | $279.09 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 49,850 | $8,541 | 3.0% | $136.00 | +9.2% | COM | 166764100 |
| ITA | ISHARES TR | 70,700 | $8,278 | 2.9% | $112.34 | — | US AER DEF ETF | 464288760 |
| VICI | VICI PPTYS INC | 206,477 | $6,706 | 2.3% | $24.04 | +16.9% | COM | 925652109 |
| FCX | FREEPORT-MCMORAN INC | 186,464 | $6,503 | 2.3% | $34.47 | +16.0% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 42,610 | $6,355 | 2.2% | $145.31 | — | SBI CONS DISCR | 81369Y407 |
| EQAL | INVESCO EXCH TRADED FD TR II | 157,896 | $6,083 | 2.1% | $37.74 | — | RUSEL 1000 EQL | 46138E420 |
| IBDS | ISHARES TR | 226,335 | $5,471 | 1.9% | $24.08 | — | IBONDS 27 ETF | 46435UAA9 |
| ASML | ASML HOLDING N V | 7,500 | $5,105 | 1.8% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| CLOI | VANECK ETF TRUST | 96,615 | $4,950 | 1.7% | $51.24 | — | CLO ETF | 92189H748 |
| INTC | INTEL CORP | 150,000 | $4,901 | 1.7% | $27.52 | 0.0% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 78,102 | $4,876 | 1.7% | $47.32 | +25.0% | COM | 674599105 |
| BA | BOEING CO | 40,500 | $4,461 | 1.6% | $207.77 | 0.0% | COM | 097023105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75,000 | $4,235 | 1.5% | $50.68 | +13.7% | COM | 78467J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,000 | $4,186 | 1.5% | $86.84 | — | SPONSORED ADS | 874039100 |
| — | LIBERTY MEDIA CORP DEL | 55,000 | $4,116 | 1.4% | $61.80 | — | COM SER C FRMLA | 531229854 |
| XOP | SPDR SER TR | 25,000 | $3,828 | 1.3% | $149.66 | — | S&P OILGAS EXP | 78468R556 |
| — | ISHARES TR | 146,675 | $3,621 | 1.3% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,950 | $3,381 | 1.2% | $296.98 | +3.8% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 25,095 | $2,800 | 1.0% | $93.29 | +9.3% | COM | 828806109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 64,445 | $2,742 | 1.0% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| GUNR | FLEXSHARES TR | 65,744 | $2,741 | 1.0% | $42.63 | — | MORNSTAR UPSTR | 33939L407 |
| EIC | EAGLE POINT INCOME COMPANY I | 194,497 | $2,709 | 0.9% | $14.17 | — | COM | 269817102 |
| SPYG | SPDR SER TR | 67,658 | $2,683 | 0.9% | $39.66 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 5,934 | $2,232 | 0.8% | $304.40 | — | S&P 500 ETF SHS | 922908363 |
| XME | SPDR SER TR | 67,910 | $2,151 | 0.7% | $36.05 | — | S&P METALS MNG | 78464A755 |
| RILY | B. RILEY FINANCIAL INC | 50,000 | $2,129 | 0.7% | $37.88 | 0.0% | COM | 05580M108 |
| VLO | VALERO ENERGY CORP | 15,000 | $2,094 | 0.7% | $123.00 | 0.0% | COM | 91913Y100 |
| OEF | ISHARES TR | 11,000 | $2,057 | 0.7% | $170.57 | — | S&P 100 ETF | 464287101 |
| O | REALTY INCOME CORP | 30,700 | $1,829 | 0.6% | $54.07 | +2.0% | COM | 756109104 |
| AAPL | APPLE INC | 11,034 | $1,795 | 0.6% | $141.82 | +2.6% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1,777 | 0.6% | $41.55 | 0.0% | COM | 552953101 |
| RIG | TRANSOCEAN LTD | 276,300 | $1,757 | 0.6% | $4.94 | +30.1% | REG SHS | H8817H100 |
| HAE | HAEMONETICS CORP MASS | 10,000 | $1,655 | 0.6% | $80.95 | 0.0% | COM | 405024100 |
| XBI | SPDR SER TR | 21,036 | $1,613 | 0.6% | $76.70 | — | S&P BIOTECH | 78464A870 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $1,598 | 0.6% | $159.82 | — | COM | 86800U104 |
| AMZN | AMAZON COM INC | 15,264 | $1,577 | 0.5% | $123.10 | -21.5% | COM | 023135106 |
| ASLE | AERSALE CORPORATION | 90,000 | $1,550 | 0.5% | $18.12 | -1.9% | COM | 00810F106 |
| DXCM | DEXCOM INC | 19,500 | $1,278 | 0.4% | $111.94 | 0.0% | COM | 252131107 |
| KEY | KEYCORP | 100,000 | $1,252 | 0.4% | $14.35 | 0.0% | COM | 493267108 |
| ELF | E L F BEAUTY INC | 10,000 | $1,235 | 0.4% | $67.41 | 0.0% | COM | 26856L103 |
| — | ENCORE WIRE CORP | 7,000 | $1,112 | 0.4% | $140.60 | — | COM | 292562105 |
| JBBB | JANUS DETROIT STR TR | 24,350 | $1,089 | 0.4% | $45.20 | — | B-BBB CLO ETF | 47103U753 |
| AA | ALCOA CORP | 25,000 | $1,064 | 0.4% | $51.25 | -9.3% | COM | 013872106 |
| GOOGL | ALPHABET INC | 9,500 | $1,063 | 0.4% | $110.64 | -13.9% | CAP STK CL A | 02079K305 |
| COTY | COTY INC | 80,327 | $969 | 0.3% | $8.59 | +23.2% | COM CL A | 222070203 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 100,000 | $897 | 0.3% | $8.91 | -0.1% | COM | 12510Q100 |
| DCBO | DOCEBO INC | 10,000 | $813 | 0.3% | $29.97 | +22.6% | COM | 25609L105 |
| — | INVESCO EXCH TRADED FD TR II | 80,150 | $743 | 0.3% | $9.27 | — | S&P SMLCP ENGY | 46138E164 |
| DIS | DISNEY WALT CO | 7,000 | $701 | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| BIIB | BIOGEN INC | 2,500 | $695 | 0.2% | $276.70 | 0.0% | COM | 09062X103 |
| INTA | INTAPP INC | 15,000 | $673 | 0.2% | $35.13 | 0.0% | COM | 45827U109 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $652 | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| VAL | VALARIS LIMITED | 7,500 | $651 | 0.2% | $62.39 | +11.7% | CL A | G9460G101 |
| PERI | PERION NETWORK LTD | 15,000 | $594 | 0.2% | $33.30 | 0.0% | SHS NEW | M78673114 |
| PSTL | POSTAL REALTY TRUST INC | 38,930 | $593 | 0.2% | $18.49 | — | CL A | 73757R102 |
| XLV | SELECT SECTOR SPDR TR | 4,500 | $583 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 2,244 | $560 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| ECC | EAGLE POINT CREDIT COMPANY I | 61,600 | $521 | 0.2% | $8.45 | — | COM | 269808101 |
| NWPX | NORTHWEST PIPE CO | 15,000 | $468 | 0.2% | $35.08 | +2.8% | COM | 667746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $428128.38 | +9.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 3,920 | $408 | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 8,200 | $406 | 0.1% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| IYC | ISHARES TR | 6,085 | $393 | 0.1% | $64.64 | — | US CONSUM DISCRE | 464287580 |
| IBTE | ISHARES TR | 14,700 | $353 | 0.1% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| POOL | POOL CORP | 2,500 | $342 | 0.1% | $329.61 | +3.4% | COM | 73278L105 |
| — | ARISTA NETWORKS INC | 2,000 | $336 | 0.1% | $167.86 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 1,100 | $325 | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| — | ISHARES TR | 15,195 | $315 | 0.1% | $20.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MSFT | MICROSOFT CORP | 1,080 | $311 | 0.1% | $256.88 | -2.9% | COM | 594918104 |
| PLD | PROLOGIS INC. | 2,243 | $280 | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| — | ZUORA INC | 25,000 | $247 | 0.1% | $9.88 | — | COM CL A | 98983V106 |
| — | ISHARES TR | 9,700 | $245 | 0.1% | $25.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES TR | 501 | $206 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 1,650 | $202 | 0.1% | $103.04 | +13.2% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $202 | 0.1% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| MDXG | MIMEDX GROUP INC | 14,631 | $50 | 0.0% | $2.99 | +29.6% | COM | 602496101 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $48 | 0.0% | $1.93 | -31.9% | COM NEW | 75585H206 |