CIK: 0001638520 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $632,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,348 | $188,642 | 29.8% | $318.49 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 812,091 | $76,018 | 12.0% | $68.17 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 794,165 | $45,371 | 7.2% | $31.73 | — | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 214,731 | $29,995 | 4.7% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRADED FD TR II | 396,689 | $29,783 | 4.7% | $73.12 | — | S&P500 MIN VAR | 46138E347 |
| AAPL | APPLE INC | 102,214 | $26,307 | 4.2% | $101.55 | +38.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 31,355 | $18,224 | 2.9% | $29.64 | -5.4% | COM | 64110L106 |
| AAXJ | ISHARES TR | 90,299 | $11,278 | 1.8% | $121.06 | — | MSCI AC ASIA ETF | 464288182 |
| V | VISA INC | 41,013 | $10,862 | 1.7% | $200.13 | -1.6% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 74,753 | $10,854 | 1.7% | $59.06 | +33.2% | COM | 09260D107 |
| META | META PLATFORMS INC | 44,770 | $10,521 | 1.7% | $160.96 | -27.6% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 61,750 | $10,330 | 1.6% | $156.27 | -35.4% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 56,334 | $9,193 | 1.5% | $114.77 | +7.6% | COM | 285512109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 201,666 | $8,719 | 1.4% | $73.93 | — | CHINA TECHNLGY | 46138E800 |
| GOOGL | ALPHABET INC | 94,001 | $8,374 | 1.3% | $107.58 | -12.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 10,552 | $7,807 | 1.2% | $327.20 | +3.3% | COM NEW | 482480100 |
| GEM | GOLDMAN SACHS ETF TR | 140,800 | $7,720 | 1.2% | $37.95 | — | ACTIVEBETA EME | 381430206 |
| IWF | ISHARES TR | 30,351 | $6,502 | 1.0% | $220.13 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 16,140 | $6,172 | 1.0% | $384.50 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 69,153 | $6,081 | 1.0% | $148.81 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 31,141 | $5,933 | 0.9% | $129.34 | -27.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,357 | $5,120 | 0.8% | $300.93 | -1.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,983 | $4,916 | 0.8% | $167.86 | +39.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,141 | $4,691 | 0.7% | $17.71 | -17.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,357 | $4,062 | 0.6% | $124.61 | -20.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 22,730 | $3,750 | 0.6% | $66.83 | +10.5% | COM | 65339F101 |
| WMT | WALMART INC | 13,003 | $3,638 | 0.6% | $41.74 | +9.4% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,348 | $3,561 | 0.6% | $362.63 | -11.8% | COM | 00724F101 |
| KWEB | KRANESHARES TR | 113,410 | $3,425 | 0.5% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| — | ACTIVISION BLIZZARD INC | 21,140 | $3,188 | 0.5% | $87.08 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 10,754 | $2,864 | 0.5% | $279.66 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 10,703 | $2,818 | 0.4% | $28.90 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 9,709 | $2,733 | 0.4% | $109.01 | -13.1% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 37,350 | $2,375 | 0.4% | $66.80 | — | MSCI EAFE MIN VL | 46429B689 |
| XYZ | BLOCK INC | 17,230 | $2,142 | 0.3% | $101.53 | -39.2% | CL A | 852234103 |
| EEM | ISHARES TR | 56,277 | $2,133 | 0.3% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 13,083 | $1,842 | 0.3% | $166.63 | -52.1% | COM | 70450Y103 |
| AES | AES CORP | 60,207 | $1,732 | 0.3% | $19.45 | +21.2% | COM | 00130H105 |
| ING | ING GROEP N.V. | 6,775 | $1,605 | 0.3% | $236.97 | — | SPONSORED ADR | 456837103 |
| VLUE | ISHARES TR | 9,889 | $1,530 | 0.2% | $10.06 | — | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 9,405 | $1,425 | 0.2% | $141.38 | -8.2% | COM | 742718109 |
| APA | APA CORPORATION | 26,112 | $1,219 | 0.2% | $37.54 | +6.7% | COM | 03743Q108 |
| SHYG | ISHARES TR | 29,345 | $1,200 | 0.2% | $45.71 | — | 0-5YR HI YL CP | 46434V407 |
| CHD | CHURCH & DWIGHT CO INC | 14,515 | $1,170 | 0.2% | $94.17 | -21.5% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 8,332 | $1,117 | 0.2% | $102.75 | +14.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 22,013 | $1,100 | 0.2% | $78.17 | -31.2% | COM | 595112103 |
| C | CITIGROUP INC | 23,307 | $1,054 | 0.2% | $50.39 | -19.5% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 3,012 | $1,047 | 0.2% | $325.61 | -0.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,007 | $1,032 | 0.2% | $197.33 | +62.9% | COM | 38141G104 |
| CG | CARLYLE GROUP INC | 33,542 | $1,001 | 0.2% | $39.11 | -34.9% | COM | 14316J108 |
| FCX | FREEPORT-MCMORAN INC | 25,510 | $969 | 0.2% | $12.40 | +169.9% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 23,379 | $965 | 0.2% | $24.19 | +68.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 11,313 | $962 | 0.2% | $39.09 | +96.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 27,611 | $914 | 0.1% | $32.45 | -2.3% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 76,990 | $914 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 12,979 | $739 | 0.1% | $54.81 | — | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 10,669 | $672 | 0.1% | $59.15 | +9.4% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 1,206 | $639 | 0.1% | $316.57 | +58.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,323 | $639 | 0.1% | $105.60 | +34.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 6,257 | $621 | 0.1% | $74.65 | +17.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 7,231 | $602 | 0.1% | $43.49 | +70.6% | COM | 808513105 |
| BA | BOEING CO | 3,128 | $596 | 0.1% | $196.82 | -16.9% | COM | 097023105 |
| DFEN | DIREXION SHS ETF TR | 29,218 | $582 | 0.1% | $14.20 | — | DLY AEROSPC 3X | 25460E661 |
| HAL | HALLIBURTON CO | 14,656 | $577 | 0.1% | $13.68 | +141.1% | COM | 406216101 |
| TSLA | TESLA INC | 4,555 | $561 | 0.1% | $220.52 | -14.1% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,389 | $539 | 0.1% | $102.57 | -23.8% | COM | 81762P102 |
| MRNA | MODERNA INC | 2,740 | $492 | 0.1% | $101.17 | +61.6% | COM | 60770K107 |
| VUG | VANGUARD INDEX FDS | 2,260 | $482 | 0.1% | $218.18 | — | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 2,077 | $474 | 0.1% | $225.19 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 5,402 | $469 | 0.1% | $111.87 | -16.5% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $325723.70 | +37.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,595 | $458 | 0.1% | $129.85 | +21.0% | COM | 478160104 |
| IJR | ISHARES TR | 4,571 | $445 | 0.1% | $86.56 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 3,771 | $441 | 0.1% | $100.15 | -4.8% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 3,204 | $438 | 0.1% | $56.89 | +125.0% | COM | 25278X109 |
| ABT | ABBOTT LABS | 3,743 | $411 | 0.1% | $82.45 | +18.4% | COM | 002824100 |
| EFA | ISHARES TR | 6,220 | $408 | 0.1% | $70.56 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,270 | $401 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $395 | 0.1% | $230.11 | +14.8% | SHS CLASS A | G1151C101 |
| CTRA | COTERRA ENERGY INC | 16,000 | $393 | 0.1% | $24.33 | 0.0% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 834 | $381 | 0.1% | $349.94 | +34.0% | COM | 22160K105 |
| IT | GARTNER INC | 1,132 | $381 | 0.1% | $168.64 | +91.4% | COM | 366651107 |
| PRKS | SEAWORLD ENTMT INC | 7,000 | $375 | 0.1% | $26.04 | +105.6% | COM | 81282V100 |
| LOW | LOWES COS INC | 1,867 | $372 | 0.1% | $158.31 | +18.9% | COM | 548661107 |
| — | VERTEX ENERGY INC | 59,404 | $368 | 0.1% | $4.53 | — | COM | 92534K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $354 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 2,369 | $353 | 0.1% | $133.83 | +5.3% | COM | 87612E106 |
| ADSK | AUTODESK INC | 1,829 | $342 | 0.1% | $214.15 | -6.3% | COM | 052769106 |
| AMGN | AMGEN INC | 1,285 | $337 | 0.1% | $199.14 | +21.9% | COM | 031162100 |
| IWM | ISHARES TR | 1,891 | $330 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| DBJP | DBX ETF TR | 6,780 | $326 | 0.1% | $46.80 | — | XTRACK MSCI JAPN | 233051507 |
| LULU | LULULEMON ATHLETICA INC | 999 | $320 | 0.1% | $289.49 | +13.6% | COM | 550021109 |
| SPXL | DIREXION SHS ETF TR | 5,000 | $311 | 0.0% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $302 | 0.0% | $158.76 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $300 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| IGF | ISHARES TR | 6,282 | $288 | 0.0% | $41.82 | — | GLB INFRASTR ETF | 464288372 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $286 | 0.0% | $81.14 | +21.4% | COM | 525327102 |
| QCOM | QUALCOMM INC | 2,592 | $285 | 0.0% | $126.40 | -13.9% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 8,650 | $274 | 0.0% | $20.65 | +41.0% | COM | 867224107 |
| CRM | SALESFORCE INC | 2,048 | $272 | 0.0% | $225.28 | -36.0% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 33,242 | $268 | 0.0% | $16.33 | -47.2% | COMMON STOCK | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 7,922 | $260 | 0.0% | $29.38 | +9.8% | COM NEW | 247361702 |
| IJT | ISHARES TR | 2,342 | $253 | 0.0% | $138.96 | — | S&P SML 600 GWT | 464287887 |
| — | ETF MANAGERS TR | 6,146 | $241 | 0.0% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| SCHD | SCHWAB STRATEGIC TR | 3,133 | $237 | 0.0% | $79.23 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,545 | $234 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ILMN | ILLUMINA INC | 1,145 | $232 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 1,339 | $221 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 1,213 | $218 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,551 | $217 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| DVN | DEVON ENERGY CORP NEW | 3,335 | $205 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 2,750 | $205 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 1,391 | $204 | 0.0% | $157.08 | -8.8% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 1,102 | $202 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| SLVP | ISHARES INC | 18,965 | $199 | 0.0% | $12.68 | — | MSCI GLB SLV&MTL | 464286327 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $159 | 0.0% | $13.21 | — | COM | 092479104 |
| PTON | PELOTON INTERACTIVE INC | 18,000 | $143 | 0.0% | $10.16 | -5.6% | CL A COM | 70614W100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $123 | 0.0% | $7.52 | +19.1% | COM | 024061103 |
| HL | HECLA MNG CO | 10,000 | $56 | 0.0% | $5.67 | -13.8% | COM | 422704106 |