CIK: 0001638520 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $536,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 794,304 | $85,920 | 16.0% | $68.17 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 778,193 | $48,580 | 9.0% | $31.73 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 102,044 | $39,241 | 7.3% | $102.20 | +68.4% | COM | 037833100 |
| — | INVESCO EXCH TRADED FD TR II | 394,418 | $31,246 | 5.8% | $73.12 | — | S&P500 MIN VAR | 46138E347 |
| USMV | ISHARES TR | 210,785 | $30,372 | 5.7% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 45,438 | $25,656 | 4.8% | $161.96 | +51.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 28,324 | $24,531 | 4.6% | $29.64 | +24.3% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 54,617 | $22,229 | 4.1% | $318.49 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 63,150 | $15,848 | 3.0% | $152.29 | -23.2% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 81,279 | $14,785 | 2.8% | $60.79 | +31.9% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 90,218 | $11,408 | 2.1% | $107.58 | +6.2% | CAP STK CL A | 02079K305 |
| GEM | GOLDMAN SACHS ETF TR | 189,439 | $11,119 | 2.1% | $36.62 | — | ACTIVEBETA EME | 381430206 |
| V | VISA INC | 41,471 | $9,848 | 1.8% | $200.39 | +12.0% | COM CL A | 92826C839 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 242,442 | $9,615 | 1.8% | $65.78 | — | CHINA TECHNLGY | 46138E800 |
| KLAC | KLA CORP | 10,064 | $9,571 | 1.8% | $327.20 | +24.6% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 33,284 | $9,425 | 1.8% | $126.65 | -3.5% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 10,014 | $8,404 | 1.6% | $17.71 | +87.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,505 | $8,148 | 1.5% | $117.17 | -2.5% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 57,196 | $7,418 | 1.4% | $114.82 | +8.8% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 82,336 | $6,863 | 1.3% | $137.33 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 19,113 | $6,633 | 1.2% | $169.82 | +80.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,341 | $6,323 | 1.2% | $301.91 | +8.1% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,619 | $5,440 | 1.0% | $361.77 | +11.4% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 40,210 | $4,686 | 0.9% | $59.16 | -3.2% | COM | 674599105 |
| EEMA | ISHARES INC | 30,155 | $4,679 | 0.9% | $155.17 | — | MSCI EM ASIA ETF | 464286426 |
| AXP | AMERICAN EXPRESS CO | 12,575 | $4,332 | 0.8% | $138.80 | +12.5% | COM | 025816109 |
| WMT | WALMART INC | 12,414 | $3,857 | 0.7% | $41.74 | +17.3% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 18,096 | $3,576 | 0.7% | $90.53 | +0.9% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 27,211 | $3,394 | 0.6% | $73.00 | -13.0% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 19,891 | $3,300 | 0.6% | $88.82 | — | COM | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 10,973 | $3,287 | 0.6% | $139.57 | +1.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 21,199 | $3,101 | 0.6% | $66.88 | +4.7% | COM | 65339F101 |
| MTUM | ISHARES TR | 356,716 | $3,034 | 0.6% | $9.09 | — | MSCI USA MMENTM | 46432F396 |
| XYZ | BLOCK INC | 19,959 | $2,609 | 0.5% | $96.49 | -35.2% | CL A | 852234103 |
| IWF | ISHARES TR | 5,700 | $2,603 | 0.5% | $223.94 | — | RUS 1000 GRW ETF | 464287614 |
| CG | CARLYLE GROUP INC | 38,462 | $2,410 | 0.4% | $37.43 | -28.8% | COM | 14316J108 |
| DG | DOLLAR GEN CORP NEW | 6,942 | $2,328 | 0.4% | $187.30 | 0.0% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 23,831 | $1,590 | 0.3% | $125.20 | -45.7% | COM | 70450Y103 |
| VLUE | ISHARES TR | 1,437,545 | $1,510 | 0.3% | $1.65 | — | MSCI USA VALUE | 46432F388 |
| AES | AES CORP | 62,879 | $1,303 | 0.2% | $19.81 | -1.5% | COM | 00130H105 |
| TSLA | TESLA INC | 4,698 | $1,230 | 0.2% | $219.39 | -8.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,837 | $1,069 | 0.2% | $108.78 | +5.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 22,597 | $1,040 | 0.2% | $50.19 | -14.8% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 25,510 | $1,020 | 0.2% | $12.40 | +196.4% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 23,548 | $1,005 | 0.2% | $24.19 | +55.6% | COM | 949746101 |
| NOW | SERVICENOW INC | 1,730 | $972 | 0.2% | $98.95 | +1.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 11,303 | $965 | 0.2% | $39.09 | +100.5% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 75,840 | $963 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| SCHW | SCHWAB CHARLES CORP | 16,740 | $949 | 0.2% | $52.99 | -4.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 6,323 | $920 | 0.2% | $102.75 | +26.2% | COM | 46625H100 |
| APA | APA CORPORATION | 25,808 | $882 | 0.2% | $37.54 | -15.8% | COM | 03743Q108 |
| BAC | BANK AMERICA CORP | 29,878 | $857 | 0.2% | $32.30 | -17.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,169 | $853 | 0.2% | $326.99 | +13.1% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,274 | $840 | 0.2% | $279.66 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 12,284 | $742 | 0.1% | $54.81 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 3,383 | $715 | 0.1% | $194.22 | +3.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,525 | $676 | 0.1% | $384.50 | — | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 8,328 | $662 | 0.1% | $121.06 | — | MSCI AC ASIA ETF | 464288182 |
| VUG | VANGUARD INDEX FDS | 2,260 | $639 | 0.1% | $218.18 | — | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP | 33,162 | $624 | 0.1% | $16.27 | -28.1% | COMMON STOCK | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 1,926 | $621 | 0.1% | $197.33 | +56.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 6,257 | $620 | 0.1% | $74.65 | +30.3% | COM | 855244109 |
| DFEN | DIREXION SHS ETF TR | 28,738 | $599 | 0.1% | $14.20 | — | DLY AEROSPC 3X | 25460E661 |
| HAL | HALLIBURTON CO | 17,726 | $585 | 0.1% | $16.45 | +80.4% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 1,784 | $551 | 0.1% | $236.73 | +18.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,129 | $543 | 0.1% | $316.57 | +46.9% | COM | 91324P102 |
| EQT | EQT CORP | 12,880 | $530 | 0.1% | $30.69 | +10.8% | COM | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,639 | $528 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| — | PIONEER NAT RES CO | 2,527 | $524 | 0.1% | $218.51 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $325723.70 | +52.8% | CL A | 084670108 |
| IJR | ISHARES TR | 4,650 | $496 | 0.1% | $86.69 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,515 | $492 | 0.1% | $111.48 | -17.0% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $480 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 845 | $455 | 0.1% | $351.24 | +38.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 4,147 | $452 | 0.1% | $86.01 | +18.0% | COM | 002824100 |
| CTRA | COTERRA ENERGY INC | 16,753 | $424 | 0.1% | $24.26 | -6.0% | COM | 127097103 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $422 | 0.1% | $158.76 | — | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $420 | 0.1% | $56.89 | +112.6% | COM | 25278X109 |
| LOW | LOWES COS INC | 1,825 | $412 | 0.1% | $158.31 | +24.9% | COM | 548661107 |
| DBJP | DBX ETF TR | 6,780 | $399 | 0.1% | $46.80 | — | XTRACK MSCI JAPN | 233051507 |
| HD | HOME DEPOT INC | 1,265 | $393 | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| PRKS | SEAWORLD ENTMT INC | 7,000 | $392 | 0.1% | $26.04 | +116.6% | COM | 81282V100 |
| DAL | DELTA AIR LINES INC DEL | 7,922 | $377 | 0.1% | $29.38 | +22.2% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 1,428 | $351 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| MRNA | MODERNA INC | 2,740 | $333 | 0.1% | $101.17 | +31.9% | COM | 60770K107 |
| — | VERTEX ENERGY INC | 51,764 | $324 | 0.1% | $4.53 | — | COM | 92534K107 |
| BA | BOEING CO | 1,523 | $322 | 0.1% | $196.82 | +5.5% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 2,282 | $316 | 0.1% | $138.38 | — | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,844 | $316 | 0.1% | $84.42 | — | SMLCP 600 VAL | 921932778 |
| QCOM | QUALCOMM INC | 2,650 | $315 | 0.1% | $125.56 | -13.7% | COM | 747525103 |
| IT | GARTNER INC | 845 | $296 | 0.1% | $168.64 | +93.1% | COM | 366651107 |
| ZTS | ZOETIS INC | 1,716 | $296 | 0.1% | $157.54 | +6.7% | CL A | 98978V103 |
| IGF | ISHARES TR | 6,282 | $295 | 0.1% | $41.82 | — | GLB INFRASTR ETF | 464288372 |
| STWD | STARWOOD PPTY TR INC | 15,130 | $294 | 0.1% | $16.48 | — | COM | 85571B105 |
| ADSK | AUTODESK INC | 1,391 | $285 | 0.1% | $211.40 | -5.4% | COM | 052769106 |
| EFA | ISHARES TR | 3,860 | $280 | 0.1% | $70.56 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 7,609 | $279 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| HUM | HUMANA INC | 611 | $273 | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| IJT | ISHARES TR | 2,297 | $264 | 0.0% | $138.96 | — | S&P SML 600 GWT | 464287887 |
| SU | SUNCOR ENERGY INC NEW | 8,498 | $249 | 0.0% | $20.65 | +31.4% | COM | 867224107 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $240 | 0.0% | $81.14 | +1.8% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 2,313 | $240 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,306 | $235 | 0.0% | $151.91 | +4.7% | COM | 882508104 |
| ALK | ALASKA AIR GROUP INC | 4,399 | $234 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| NKE | NIKE INC | 2,119 | $234 | 0.0% | $100.15 | +11.2% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 3,163 | $230 | 0.0% | $79.23 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 1,702 | $224 | 0.0% | $133.83 | +0.9% | COM | 87612E106 |
| TQQQ | PROSHARES TR | 5,241 | $215 | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| ILMN | ILLUMINA INC | 1,089 | $204 | 0.0% | $206.31 | -1.9% | COM | 452327109 |
| XLP | SELECT SECTOR SPDR TR | 2,750 | $204 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| JETS | ETF SER SOLUTIONS | 9,474 | $203 | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| SLVP | ISHARES INC | 18,965 | $183 | 0.0% | $12.68 | — | MSCI GLB SLV&MTL | 464286327 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $130 | 0.0% | $7.52 | -1.5% | COM | 024061103 |
| HL | HECLA MNG CO | 10,000 | $52 | 0.0% | $5.67 | -0.7% | COM | 422704106 |