CIK: 0001705655 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value ($000): $88,046 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,126 | $5,671 | 6.4% | $89.53 | +102.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,643 | $4,550 | 5.2% | $311.37 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,515 | $2,373 | 2.7% | $93.40 | +247.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,831 | $2,203 | 2.5% | $106.89 | +20.1% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 4,660 | $2,072 | 2.4% | $146.63 | +205.2% | COM | 911363109 |
| AMZN | AMAZON COM INC | 15,676 | $1,993 | 2.3% | $112.52 | +19.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,642 | $1,976 | 2.2% | $241.91 | +46.7% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 45,545 | $1,807 | 2.1% | $19.40 | +81.3% | COM | 13321L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,536 | $1,493 | 1.7% | $109.81 | — | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 5,613 | $1,279 | 1.5% | $61.36 | +257.0% | COM | 363576109 |
| — | WELLS FARGO CO NEW | 1,036 | $1,155 | 1.3% | $1179.32 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,861 | $1,095 | 1.2% | $45.80 | +18.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 10,541 | $1,085 | 1.2% | $71.11 | +40.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,115 | $1,071 | 1.2% | $242.27 | +118.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 8,699 | $1,023 | 1.2% | $55.89 | +80.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,405 | $911 | 1.0% | $90.58 | +60.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,506 | $898 | 1.0% | $253.04 | — | UNIT SER 1 | 46090E103 |
| — | TWO HARBORS INVENTMENT CORPO | 977,000 | $893 | 1.0% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BX | BLACKSTONE INC | 7,902 | $847 | 1.0% | $50.66 | +92.3% | COM | 09260D107 |
| ROST | ROSS STORES INC | 7,425 | $839 | 1.0% | $64.76 | +72.7% | COM | 778296103 |
| GOOG | ALPHABET INC | 6,344 | $836 | 1.0% | $108.97 | +18.4% | CAP STK CL C | 02079K107 |
| PRGO | PERRIGO CO PLC | 25,751 | $822 | 0.9% | $35.37 | -0.5% | SHS | G97822103 |
| COST | COSTCO WHSL CORP NEW | 1,418 | $801 | 0.9% | $280.03 | +90.1% | COM | 22160K105 |
| J | JACOBS SOLUTIONS INC | 5,835 | $796 | 0.9% | $95.66 | +10.4% | COM | 46982L108 |
| IJH | ISHARES TR | 3,110 | $775 | 0.9% | $186.16 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 2,789 | $762 | 0.9% | $188.41 | +48.6% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 5,076 | $740 | 0.8% | $83.46 | +72.7% | COM | 742718109 |
| LOW | LOWES COS INC | 3,554 | $739 | 0.8% | $95.25 | +125.6% | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 4,760 | $731 | 0.8% | $91.29 | +49.8% | COM | 695156109 |
| OMF | ONEMAIN HLDGS INC | 17,651 | $708 | 0.8% | $48.08 | -11.1% | COM | 68268W103 |
| PWR | QUANTA SVCS INC | 3,717 | $695 | 0.8% | $42.35 | +371.9% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 7,219 | $685 | 0.8% | $58.16 | +44.9% | COM | 744320102 |
| CAT | CATERPILLAR INC | 2,478 | $676 | 0.8% | $115.69 | +126.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 6,490 | $629 | 0.7% | $57.56 | +74.5% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $625 | 0.7% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 5,242 | $605 | 0.7% | $52.19 | +115.0% | COM | 704326107 |
| CASY | CASEYS GEN STORES INC | 2,195 | $596 | 0.7% | $154.46 | +61.9% | COM | 147528103 |
| — | NUVEEN FLOATING RATE INCOME | 71,414 | $586 | 0.7% | $7.95 | — | COM | 67072T108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,008 | $579 | 0.7% | $15.77 | +45.4% | COM | 388689101 |
| CSCO | CISCO SYS INC | 10,511 | $565 | 0.6% | $37.29 | +34.9% | COM | 17275R102 |
| WCC | WESCO INTL INC | 3,915 | $563 | 0.6% | $157.78 | 0.0% | COM | 95082P105 |
| WMB | WILLIAMS COS INC | 16,535 | $557 | 0.6% | $19.23 | +60.5% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 3,350 | $549 | 0.6% | $110.98 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 7,250 | $545 | 0.6% | $75.51 | -1.5% | COM | 025537101 |
| SHY | ISHARES TR | 6,607 | $535 | 0.6% | $64.83 | — | 1 3 YR TREAS BD | 464287457 |
| URNM | SPROTT FDS TR | 11,250 | $531 | 0.6% | $29.48 | — | URANIUM MINERS E | 85208P303 |
| ABBV | ABBVIE INC | 3,557 | $530 | 0.6% | $93.11 | +45.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,391 | $528 | 0.6% | $114.28 | +34.1% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,616 | $523 | 0.6% | $104.30 | +89.9% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 3,635 | $518 | 0.6% | $56.91 | +153.6% | COM | 760759100 |
| KSS | KOHLS CORP | 24,600 | $516 | 0.6% | $25.24 | 0.0% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 1,012 | $510 | 0.6% | $304.68 | +54.2% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 4,675 | $509 | 0.6% | $80.39 | +53.9% | COM | 368736104 |
| CVS | CVS HEALTH CORP | 7,135 | $498 | 0.6% | $64.91 | -0.5% | COM | 126650100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,961 | $495 | 0.6% | $49.49 | — | ULTRA SHRT DUR | 46090A887 |
| XLE | SELECT SECTOR SPDR TR | 5,442 | $492 | 0.6% | $70.16 | — | ENERGY | 81369Y506 |
| WEX | WEX INC | 2,583 | $486 | 0.6% | $159.21 | +21.3% | COM | 96208T104 |
| PFE | PFIZER INC | 14,528 | $482 | 0.5% | $33.13 | -7.7% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 5,310 | $477 | 0.5% | $55.75 | +45.4% | COM | 03769M106 |
| KVUE | KENVUE INC | 23,392 | $470 | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| LFUS | LITTELFUSE INC | 1,890 | $467 | 0.5% | $207.54 | +30.5% | COM | 537008104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,750 | $467 | 0.5% | $42.62 | +223.7% | COM | 12008R107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,650 | $463 | 0.5% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| CNH | CNH INDL N V | 37,524 | $457 | 0.5% | $13.15 | -0.7% | SHS | N20944109 |
| IWO | ISHARES TR | 2,034 | $456 | 0.5% | $211.19 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 12,794 | $455 | 0.5% | $46.11 | -25.8% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 4,098 | $453 | 0.5% | $65.91 | +34.5% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $449 | 0.5% | $319.26 | -1.2% | COM | 38141G104 |
| VSEC | VSE CORP | 8,750 | $441 | 0.5% | $49.85 | +7.9% | COM | 918284100 |
| KTB | KONTOOR BRANDS INC | 10,035 | $441 | 0.5% | $22.96 | +90.7% | COM | 50050N103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,455 | $439 | 0.5% | $92.21 | +6.4% | COM | 83088M102 |
| NVT | NVENT ELECTRIC PLC | 8,284 | $439 | 0.5% | $32.86 | +59.6% | SHS | G6700G107 |
| EXPE | EXPEDIA GROUP INC | 4,206 | $434 | 0.5% | $99.16 | +10.4% | COM NEW | 30212P303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,195 | $431 | 0.5% | $74.17 | 0.0% | COM | 98311A105 |
| T | AT&T INC | 28,622 | $430 | 0.5% | $15.23 | -15.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 5,405 | $424 | 0.5% | $79.59 | -2.3% | SHS | G5960L103 |
| PTC | PTC INC | 2,941 | $417 | 0.5% | $143.02 | 0.0% | COM | 69370C100 |
| CTRE | CARETRUST REIT INC | 20,069 | $411 | 0.5% | $17.43 | — | COM | 14174T107 |
| IJR | ISHARES TR | 4,340 | $409 | 0.5% | $78.15 | — | CORE S&P SCP ETF | 464287804 |
| AVY | AVERY DENNISON CORP | 2,200 | $402 | 0.5% | $173.25 | 0.0% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,475 | $402 | 0.5% | $209.04 | +32.7% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 2,270 | $397 | 0.5% | $156.79 | +12.9% | COM | 032654105 |
| — | BLACKROCK INC | 602 | $389 | 0.4% | $578.55 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 865 | $376 | 0.4% | $22.96 | +95.0% | COM | 67066G104 |
| — | KELLANOVA | 6,010 | $358 | 0.4% | $47.02 | +16.8% | COM | 487836108 |
| WHR | WHIRLPOOL CORP | 2,670 | $357 | 0.4% | $137.53 | +2.7% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 1,162 | $357 | 0.4% | $174.62 | +74.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 3,284 | $348 | 0.4% | $73.20 | +54.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 646 | $347 | 0.4% | $294.44 | +72.1% | COM | 532457108 |
| IGSB | ISHARES TR | 6,898 | $344 | 0.4% | $39.22 | — | ISHS 1-5YR INVS | 464288646 |
| XBI | SPDR SER TR | 4,647 | $339 | 0.4% | $88.49 | — | S&P BIOTECH | 78464A870 |
| ALIT | ALIGHT INC | 47,800 | $339 | 0.4% | $8.02 | 0.0% | COM CL A | 01626W101 |
| GLW | CORNING INC | 11,065 | $337 | 0.4% | $33.60 | -8.6% | COM | 219350105 |
| ADBE | ADOBE INC | 653 | $333 | 0.4% | $402.84 | +30.2% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 3,265 | $331 | 0.4% | $35.77 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 1,100 | $330 | 0.4% | $169.12 | +76.9% | CL A | 30303M102 |
| EQT | EQT CORP | 8,125 | $330 | 0.4% | $30.95 | +29.2% | COM | 26884L109 |
| VTV | VANGUARD INDEX FDS | 2,378 | $328 | 0.4% | $143.28 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 3,147 | $325 | 0.4% | $79.70 | — | HIGH DIV YLD | 921946406 |
| — | APTIV PLC | 3,274 | $323 | 0.4% | $0.10 | — | SHS | G6095L109 |
| TFII | TFI INTL INC | 2,500 | $322 | 0.4% | $87.07 | +45.8% | COM | 87241L109 |
| FISV | FISERV INC | 2,730 | $308 | 0.4% | $98.77 | +24.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,018 | $308 | 0.3% | $159.74 | +89.7% | COM | 437076102 |
| VALE | VALE S A | 22,810 | $306 | 0.3% | $13.40 | — | SPONSORED ADS | 91912E105 |
| COR | CENCORA INC | 1,685 | $303 | 0.3% | $98.33 | +84.1% | COM | 03073E105 |
| CRH | CRH PLC | 5,474 | $300 | 0.3% | $54.36 | 0.0% | ORD | G25508105 |
| — | SPLUNK INC | 2,035 | $298 | 0.3% | $0.11 | — | COM | 848637104 |
| IVV | ISHARES TR | 690 | $296 | 0.3% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 2,029 | $294 | 0.3% | $113.67 | +25.2% | COM | 46625H100 |
| RITM | RITHM CAPITAL CORP | 31,630 | $294 | 0.3% | $9.07 | — | COM NEW | 64828T201 |
| USAC | USA COMPRESSION PARTNERS LP | 12,278 | $293 | 0.3% | $12.98 | — | COMUNIT LTDPAR | 90290N109 |
| SO | SOUTHERN CO | 4,513 | $292 | 0.3% | $38.93 | +63.8% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 2,266 | $292 | 0.3% | $109.09 | — | SBI HEALTHCARE | 81369Y209 |
| BWXT | BWX TECHNOLOGIES INC | 3,740 | $280 | 0.3% | $52.11 | +35.7% | COM | 05605H100 |
| FDS | FACTSET RESH SYS INC | 640 | $280 | 0.3% | $302.09 | +37.6% | COM | 303075105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,616 | $273 | 0.3% | $30.26 | +16.8% | FNF GROUP COM | 31620R303 |
| — | LABORATORY CORP AMER HLDGS | 1,347 | $271 | 0.3% | $0.24 | — | COM NEW | 50540R409 |
| FANG | DIAMONDBACK ENERGY INC | 1,748 | $271 | 0.3% | $134.18 | 0.0% | COM | 25278X109 |
| C | CITIGROUP INC | 6,257 | $257 | 0.3% | $54.24 | -25.4% | COM NEW | 172967424 |
| CW | CURTISS WRIGHT CORP | 1,307 | $256 | 0.3% | $140.31 | +40.3% | COM | 231561101 |
| IWM | ISHARES TR | 1,429 | $253 | 0.3% | $157.31 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,588 | $247 | 0.3% | $158.97 | — | DIV APP ETF | 921908844 |
| UUUU | ENERGY FUELS INC | 29,650 | $247 | 0.3% | $2.00 | +244.4% | COM NEW | 292671708 |
| GDX | VANECK ETF TRUST | 9,110 | $245 | 0.3% | $33.99 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 4,260 | $244 | 0.3% | $64.91 | -0.8% | COM | 65339F101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,050 | $238 | 0.3% | $56.86 | +10.0% | COMMON STOCK | 36262G101 |
| AMT | AMERICAN TOWER CORP NEW | 1,444 | $237 | 0.3% | $209.76 | -20.1% | COM | 03027X100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,500 | $237 | 0.3% | $9.14 | +22.5% | COM STK | 05684B107 |
| XLY | SELECT SECTOR SPDR TR | 1,450 | $233 | 0.3% | $0.15 | — | SBI CONS DISCR | 81369Y407 |
| FLR | FLUOR CORP NEW | 6,345 | $233 | 0.3% | $33.49 | 0.0% | COM | 343412102 |
| — | REDWOOD TRUST INC | 236,000 | $230 | 0.3% | $0.63 | — | NOTE 5.625% 7/1 | 758075AD7 |
| HON | HONEYWELL INTL INC | 1,238 | $229 | 0.3% | $173.86 | 0.0% | COM | 438516106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,755 | $228 | 0.3% | $35.85 | -42.2% | COM | 41068X100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,175 | $227 | 0.3% | $29.22 | — | S&P SMLCP INFO | 46138E115 |
| IRM | IRON MTN INC DEL | 3,700 | $220 | 0.2% | $44.49 | +26.6% | COM | 46284V101 |
| FLEX | FLEX LTD | 7,825 | $211 | 0.2% | $17.30 | +17.1% | ORD | Y2573F102 |
| HOLX | HOLOGIC INC | 3,000 | $208 | 0.2% | $53.16 | +42.1% | COM | 436440101 |
| GDXJ | VANECK ETF TRUST | 6,400 | $206 | 0.2% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| DT | DYNATRACE INC | 4,395 | $205 | 0.2% | $46.87 | +4.8% | COM NEW | 268150109 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $203 | 0.2% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 992 | $203 | 0.2% | $202.74 | -2.9% | COM | H1467J104 |
| INMD | INMODE LTD | 6,645 | $202 | 0.2% | $31.02 | +26.6% | SHS | M5425M103 |
| BTG | B2GOLD CORP | 68,375 | $198 | 0.2% | $4.00 | -26.1% | COM | 11777Q209 |
| — | NUVEEN MUN VALUE FD INC | 22,264 | $184 | 0.2% | $6.16 | — | COM | 670928100 |
| — | AMCOR PLC | 19,470 | $178 | 0.2% | $9.28 | -6.1% | ORD | G0250X107 |
| MDXG | MIMEDX GROUP INC | 23,000 | $168 | 0.2% | $9.66 | -22.9% | COM | 602496101 |
| EFC | ELLINGTON FINANCIAL INC | 12,350 | $154 | 0.2% | $17.26 | — | COM | 28852N109 |
| — | CHEGG INC | 185,000 | $144 | 0.2% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| — | LENDINGTREE INC | 180,000 | $142 | 0.2% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 150,000 | $132 | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | HANESBRANDS INC | 29,476 | $117 | 0.1% | $9.22 | — | COM | 410345102 |
| BGC | BGC GROUP INC | 20,000 | $106 | 0.1% | $4.88 | 0.0% | CL A | 088929104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,488 | $96 | 0.1% | $0.01 | — | SH BEN INT | 746922103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 83,924 | $82 | 0.1% | $0.68 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GPRO | GOPRO INC | 22,735 | $71 | 0.1% | $10.55 | -64.0% | CL A | 38268T103 |
| — | BEYOND MEAT INC | 190,000 | $50 | 0.1% | $0.39 | — | NOTE 3/1 | 08862EAB5 |
| WRAP | WRAP TECHNOLOGIES INC | 29,490 | $44 | 0.1% | $6.19 | -72.9% | COM | 98212N107 |
| CTSO | CYTOSORBENTS CORP | 20,450 | $38 | 0.0% | $8.89 | -67.7% | COM NEW | 23283X206 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $36 | 0.0% | $3.51 | -57.3% | COMMON STOCK | 449109107 |
| — | DISH NETWORK CORPORATION | 45,000 | $28 | 0.0% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GLDG | GOLDMINING INC | 10,000 | $8 | 0.0% | $1.78 | -51.1% | COM | 38149E101 |
| — | ARROWROOT ACQUISITION CORP | 29,600 | $5 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 57,400 | $4 | 0.0% | $0.83 | — | *W EXP 02/01/202 | 88605T118 |
| — | SEP ACQUISITION CORP | 43,100 | $3 | 0.0% | $0.45 | — | *W EXP 07/27/202 | 589381110 |
| PUCKW | GOAL ACQUISITIONS CORP | 46,000 | $1 | 0.0% | $0.55 | — | *W EXP 02/11/202 | 38021H115 |