CIK: 0001704212 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $293,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 136,998 | $37,699 | 12.8% | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 558,416 | $34,069 | 11.6% | $58.42 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 302,310 | $24,539 | 8.4% | $66.64 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 111,525 | $19,390 | 6.6% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 135,737 | $11,300 | 3.8% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| BA | BOEING CO | 39,350 | $8,309 | 2.8% | $207.77 | -0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 18,354 | $8,136 | 2.8% | $408.73 | — | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 212,390 | $7,905 | 2.7% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| XBI | SPDR SER TR | 89,016 | $7,406 | 2.5% | $81.66 | — | S&P BIOTECH | 78464A870 |
| ITA | ISHARES TR | 53,603 | $6,254 | 2.1% | $112.34 | — | US AER DEF ETF | 464288760 |
| EPI | WISDOMTREE TR | 162,800 | $5,665 | 1.9% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| VICI | VICI PPTYS INC | 173,116 | $5,441 | 1.9% | $24.04 | +14.8% | COM | 925652109 |
| IBDS | ISHARES TR | 230,090 | $5,403 | 1.8% | $24.07 | — | IBONDS 27 ETF | 46435UAA9 |
| CLOI | VANECK ETF TRUST | 100,730 | $5,205 | 1.8% | $51.25 | — | CLO ETF | 92189H748 |
| EXPE | EXPEDIA GROUP INC | 43,500 | $4,758 | 1.6% | $97.23 | 0.0% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 116,234 | $4,649 | 1.6% | $34.47 | +6.7% | CL B | 35671D857 |
| — | LIBERTY MEDIA CORP DEL | 57,000 | $4,291 | 1.5% | $62.27 | — | COM SER C FRMLA | 531229854 |
| TGT | TARGET CORP | 31,250 | $4,122 | 1.4% | $134.98 | 0.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 33,000 | $3,950 | 1.3% | $113.20 | +0.9% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 1,500 | $3,740 | 1.3% | $2550.38 | 0.0% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,653 | $3,633 | 1.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| EIC | EAGLE POINT INCOME COMPANY I | 270,376 | $3,566 | 1.2% | $13.90 | — | COM | 269817102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 73,078 | $3,318 | 1.1% | $39.32 | — | NASDAQ CYB ETF | 33734X846 |
| ULTA | ULTA BEAUTY INC | 7,000 | $3,294 | 1.1% | $489.83 | 0.0% | COM | 90384S303 |
| XME | SPDR SER TR | 63,765 | $3,241 | 1.1% | $36.05 | — | S&P METALS MNG | 78464A755 |
| — | ISHARES TR | 126,590 | $3,117 | 1.1% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 16,034 | $3,110 | 1.1% | $151.25 | +13.8% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 26,900 | $3,106 | 1.1% | $93.37 | +1.1% | COM | 828806109 |
| HD | HOME DEPOT INC | 8,600 | $2,672 | 0.9% | $277.02 | -0.2% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 24,440 | $2,623 | 0.9% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| JBBB | JANUS DETROIT STR TR | 50,350 | $2,312 | 0.8% | $45.57 | — | B-BBB CLO ETF | 47103U753 |
| OEF | ISHARES TR | 11,000 | $2,278 | 0.8% | $170.57 | — | S&P 100 ETF | 464287101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,000 | $2,183 | 0.7% | $141.31 | 0.0% | COM | 43300A203 |
| O | REALTY INCOME CORP | 35,465 | $2,120 | 0.7% | $53.87 | -2.4% | COM | 756109104 |
| AMZN | AMAZON COM INC | 15,264 | $1,990 | 0.7% | $123.10 | -7.2% | COM | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 45,000 | $1,976 | 0.7% | $41.68 | +2.5% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 4,532 | $1,846 | 0.6% | $304.40 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 52,500 | $1,735 | 0.6% | $28.41 | 0.0% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $1,702 | 0.6% | $56.72 | — | SPONSORED ADR | 03524A108 |
| POOL | POOL CORP | 4,500 | $1,686 | 0.6% | $329.58 | -0.0% | COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,000 | $1,640 | 0.6% | $78.06 | 0.0% | COM | 538034109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,905 | $1,421 | 0.5% | $402.84 | 0.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 2,675 | $1,255 | 0.4% | $411.47 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 7,850 | $1,235 | 0.4% | $136.00 | +5.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 25,000 | $1,228 | 0.4% | $44.51 | 0.0% | COM STK | 806857108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,000 | $1,212 | 0.4% | $50.68 | +12.2% | COM | 78467J100 |
| ELF | E L F BEAUTY INC | 10,000 | $1,142 | 0.4% | $67.41 | +42.8% | COM | 26856L103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 100,000 | $1,121 | 0.4% | $8.91 | +10.3% | COM | 12510Q100 |
| COTY | COTY INC | 80,000 | $983 | 0.3% | $8.59 | +37.4% | COM CL A | 222070203 |
| ECC | EAGLE POINT CREDIT COMPANY I | 90,800 | $923 | 0.3% | $9.00 | — | COM | 269808101 |
| ORCL | ORACLE CORP | 7,000 | $834 | 0.3% | $100.39 | 0.0% | COM | 68389X105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,275 | $783 | 0.3% | $84.47 | — | AEROSPACE DEFN | 46137V100 |
| VUG | VANGUARD INDEX FDS | 2,568 | $727 | 0.2% | $221.92 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 5,000 | $723 | 0.2% | $122.26 | 0.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $646 | 0.2% | $487.14 | 0.0% | COM | 22160K105 |
| DXCM | DEXCOM INC | 5,000 | $643 | 0.2% | $111.94 | +8.0% | COM | 252131107 |
| PLD | PROLOGIS INC. | 5,163 | $633 | 0.2% | $107.35 | +5.1% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 7,000 | $625 | 0.2% | $98.50 | -6.0% | COM | 254687106 |
| BALL | BALL CORP | 10,000 | $582 | 0.2% | $52.22 | 0.0% | COM | 058498106 |
| GOOG | ALPHABET INC | 4,670 | $565 | 0.2% | $97.97 | +17.3% | CAP STK CL C | 02079K107 |
| PSTL | POSTAL REALTY TRUST INC | 37,905 | $558 | 0.2% | $18.49 | — | CL A | 73757R102 |
| TDW | TIDEWATER INC NEW | 10,000 | $554 | 0.2% | $45.78 | 0.0% | COM | 88642R109 |
| GE | GENERAL ELECTRIC CO | 5,000 | $549 | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $549 | 0.2% | $47.22 | 0.0% | COM | 910047109 |
| LUMN | LUMEN TECHNOLOGIES INC | 230,000 | $520 | 0.2% | $2.20 | 0.0% | COM | 550241103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $428128.38 | +16.3% | CL A | 084670108 |
| MMM | 3M CO | 5,000 | $500 | 0.2% | $77.55 | 0.0% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 5,825 | $483 | 0.2% | $81.92 | — | SBI MATERIALS | 81369Y100 |
| ENSG | ENSIGN GROUP INC | 5,000 | $477 | 0.2% | $93.67 | 0.0% | COM | 29358P101 |
| VMC | VULCAN MATLS CO | 2,000 | $451 | 0.2% | $187.93 | 0.0% | COM | 929160109 |
| MDT | MEDTRONIC PLC | 5,000 | $441 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 2,000 | $414 | 0.1% | $207.18 | — | COM | 723787107 |
| JAAA | JANUS DETROIT STR TR | 8,200 | $409 | 0.1% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| NKE | NIKE INC | 3,650 | $403 | 0.1% | $107.58 | +3.5% | CL B | 654106103 |
| — | ISHARES TR | 15,575 | $394 | 0.1% | $20.83 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VAL | VALARIS LIMITED | 6,000 | $378 | 0.1% | $62.39 | -3.4% | CL A | G9460G101 |
| SPYM | SPDR SER TR | 7,210 | $376 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 1,080 | $368 | 0.1% | $256.88 | +19.6% | COM | 594918104 |
| — | ISHARES TR | 12,700 | $310 | 0.1% | $25.07 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES TR | 684 | $305 | 0.1% | $420.35 | — | CORE S&P500 ETF | 464287200 |
| U | UNITY SOFTWARE INC | 7,000 | $304 | 0.1% | $32.02 | 0.0% | COM | 91332U101 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $300 | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| IYM | ISHARES TR | 2,150 | $286 | 0.1% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | INVESTMENT MANAGERS SER TR I | 7,500 | $271 | 0.1% | $36.18 | — | AXS SHORT INNOV | 46144X628 |
| TGLS | TECNOGLASS INC | 5,000 | $258 | 0.1% | $43.66 | 0.0% | ORD SHS | G87264100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,001 | $228 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| PICK | ISHARES INC | 5,000 | $202 | 0.1% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| FREYEUR | FREYR BATTERY | 15,000 | $140 | 0.0% | $9.35 | — | SHS | L4135L100 |
| MDXG | MIMEDX GROUP INC | 14,631 | $97 | 0.0% | $2.99 | +70.5% | COM | 602496101 |
| REAX | THE REAL BROKERAGE INC | 40,000 | $76 | 0.0% | $1.93 | -31.0% | COM NEW | 75585H206 |