CIK: 0001638520 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $309,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 753,117 | $52,285 | 16.9% | $68.17 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 755,966 | $22,702 | 7.3% | $31.73 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 101,149 | $17,318 | 5.6% | $102.20 | +77.4% | COM | 037833100 |
| META | META PLATFORMS INC | 43,474 | $13,051 | 4.2% | $161.96 | +84.7% | CL A | 30303M102 |
| USMV | ISHARES TR | 178,831 | $12,944 | 4.2% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 88,974 | $11,643 | 3.8% | $107.58 | +19.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 27,366 | $10,334 | 3.3% | $29.64 | +43.0% | COM | 64110L106 |
| V | VISA INC | 40,741 | $9,371 | 3.0% | $200.39 | +17.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 79,457 | $8,513 | 2.7% | $60.79 | +60.3% | COM | 09260D107 |
| ABNB | AIRBNB INC | 61,389 | $8,423 | 2.7% | $152.29 | -9.3% | COM CL A | 009066101 |
| VOO | VANGUARD INDEX FDS | 20,895 | $8,205 | 2.6% | $318.49 | — | S&P 500 ETF SHS | 922908363 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 220,245 | $7,973 | 2.6% | $65.78 | — | CHINA TECHNLGY | 46138E800 |
| TLT | ISHARES TR | 87,787 | $7,786 | 2.5% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 57,834 | $7,352 | 2.4% | $117.17 | +14.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 82,715 | $7,175 | 2.3% | $137.33 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 56,126 | $6,758 | 2.2% | $114.82 | +8.3% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 19,181 | $6,056 | 2.0% | $169.82 | +91.1% | COM | 594918104 |
| GEM | GOLDMAN SACHS ETF TR | 174,236 | $4,994 | 1.6% | $36.62 | — | ACTIVEBETA EME | 381430206 |
| KLAC | KLA CORP | 9,738 | $4,466 | 1.4% | $327.20 | +43.5% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 32,126 | $4,448 | 1.4% | $126.65 | +10.9% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 9,693 | $4,216 | 1.4% | $17.71 | +152.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,015 | $3,158 | 1.0% | $301.91 | +17.5% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 5,528 | $2,819 | 0.9% | $361.77 | +45.0% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 40,003 | $2,595 | 0.8% | $59.16 | +1.9% | COM | 674599105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,599 | $2,188 | 0.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 24,926 | $2,018 | 0.7% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 11,977 | $1,915 | 0.6% | $41.74 | +24.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 12,599 | $1,880 | 0.6% | $138.80 | +14.5% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 26,207 | $1,783 | 0.6% | $73.00 | -9.2% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 17,709 | $1,623 | 0.5% | $90.53 | +2.9% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 27,543 | $1,610 | 0.5% | $117.08 | -44.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 10,793 | $1,574 | 0.5% | $139.57 | +3.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 13,171 | $1,395 | 0.5% | $112.78 | 0.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 22,000 | $1,286 | 0.4% | $117.08 | -44.5% | Call | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 21,651 | $1,240 | 0.4% | $66.83 | -3.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 9,169 | $1,209 | 0.4% | $109.52 | +17.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,698 | $1,176 | 0.4% | $219.39 | +17.1% | COM | 88160R101 |
| CG | CARLYLE GROUP INC | 38,768 | $1,169 | 0.4% | $37.43 | -20.6% | COM | 14316J108 |
| IWF | ISHARES TR | 4,148 | $1,103 | 0.4% | $223.94 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 75,840 | $1,064 | 0.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 10,365 | $1,057 | 0.3% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| APA | APA CORPORATION | 25,310 | $1,040 | 0.3% | $37.54 | -0.0% | COM | 03743Q108 |
| MBB | ISHARES TR | 11,273 | $1,001 | 0.3% | $88.80 | — | MBS ETF | 464288588 |
| AES | AES CORP | 65,725 | $999 | 0.3% | $19.69 | -13.7% | COM | 00130H105 |
| MTUM | ISHARES TR | 7,053 | $985 | 0.3% | $9.09 | — | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 1,719 | $961 | 0.3% | $98.95 | +15.3% | COM | 81762P102 |
| DPST | DIREXION SHS ETF TR | 17,688 | $959 | 0.3% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| WFC | WELLS FARGO CO NEW | 23,369 | $955 | 0.3% | $24.19 | +68.2% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 25,510 | $951 | 0.3% | $12.40 | +214.5% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 11,524 | $941 | 0.3% | $39.88 | +101.3% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 20,939 | $927 | 0.3% | $94.87 | -34.7% | CL A | 852234103 |
| C | CITIGROUP INC | 22,435 | $923 | 0.3% | $50.19 | -19.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 6,298 | $913 | 0.3% | $102.75 | +38.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 5,211 | $893 | 0.3% | $171.45 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 2,240 | $887 | 0.3% | $329.18 | +20.4% | CL A | 57636Q104 |
| HYG | ISHARES TR | 11,774 | $868 | 0.3% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMERICA CORP | 29,791 | $816 | 0.3% | $32.30 | -13.9% | COM | 060505104 |
| SHEL | SHELL PLC | 12,284 | $791 | 0.3% | $54.81 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 7,058 | $747 | 0.2% | $186.55 | -24.0% | COM | 256677105 |
| HAL | HALLIBURTON CO | 17,726 | $718 | 0.2% | $16.45 | +124.8% | COM | 406216101 |
| IGSB | ISHARES TR | 14,372 | $716 | 0.2% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 3,352 | $680 | 0.2% | $194.22 | +9.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,903 | $616 | 0.2% | $197.33 | +59.8% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 2,260 | $615 | 0.2% | $218.18 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,210 | $610 | 0.2% | $326.83 | +43.8% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 2,591 | $595 | 0.2% | $218.79 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 6,257 | $571 | 0.2% | $74.65 | +23.9% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 7,530 | $544 | 0.2% | $72.31 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 1,767 | $543 | 0.2% | $236.73 | +28.6% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.2% | $325723.70 | +65.5% | CL A | 084670108 |
| EQT | EQT CORP | 12,880 | $523 | 0.2% | $30.69 | +30.3% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $496 | 0.2% | $56.89 | +135.9% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 873 | $493 | 0.2% | $357.04 | +49.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,716 | $485 | 0.2% | $104.07 | +4.3% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 1,341 | $481 | 0.2% | $279.66 | — | UNIT SER 1 | 46090E103 |
| CTRA | COTERRA ENERGY INC | 17,258 | $467 | 0.2% | $24.29 | +3.8% | COM | 127097103 |
| CCL | CARNIVAL CORP | 32,853 | $451 | 0.1% | $16.27 | +1.9% | COMMON STOCK | 143658300 |
| AGG | ISHARES TR | 4,697 | $442 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 5,442 | $441 | 0.1% | $111.48 | -25.2% | COM | 254687106 |
| DFEN | DIREXION SHS ETF TR | 28,742 | $430 | 0.1% | $14.20 | — | DLY AEROSPC 3X | 25460E661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $413 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| DBJP | DBX ETF TR | 6,780 | $408 | 0.1% | $46.80 | — | XTRACK MSCI JAPN | 233051507 |
| EXE | CHESAPEAKE ENERGY CORP | 4,710 | $406 | 0.1% | $79.10 | 0.0% | COM | 165167735 |
| ABT | ABBOTT LABS | 4,131 | $400 | 0.1% | $86.01 | +16.8% | COM | 002824100 |
| VLUE | ISHARES TR | 4,059 | $368 | 0.1% | $1.65 | — | MSCI USA VALUE | 46432F388 |
| ZTS | ZOETIS INC | 2,039 | $355 | 0.1% | $160.61 | +10.2% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 797 | $331 | 0.1% | $415.11 | — | INF TECH ETF | 92204A702 |
| PRKS | SEAWORLD ENTMT INC | 7,000 | $324 | 0.1% | $26.04 | +95.2% | COM | 81282V100 |
| AAXJ | ISHARES TR | 4,921 | $312 | 0.1% | $121.06 | — | MSCI AC ASIA ETF | 464288182 |
| COP | CONOCOPHILLIPS | 2,586 | $310 | 0.1% | $95.89 | +12.5% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,455 | $309 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| HUM | HUMANA INC | 615 | $299 | 0.1% | $488.15 | -6.5% | COM | 444859102 |
| GDX | VANECK ETF TRUST | 11,009 | $296 | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 2,651 | $294 | 0.1% | $125.56 | -12.3% | COM | 747525103 |
| STWD | STARWOOD PPTY TR INC | 15,182 | $294 | 0.1% | $16.48 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 7,922 | $293 | 0.1% | $29.38 | +44.0% | COM NEW | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 8,498 | $292 | 0.1% | $20.65 | +42.7% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 1,581 | $292 | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| IT | GARTNER INC | 840 | $289 | 0.1% | $168.64 | +106.8% | COM | 366651107 |
| ADSK | AUTODESK INC | 1,384 | $286 | 0.1% | $211.40 | -0.6% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $286 | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| MRNA | MODERNA INC | 2,740 | $283 | 0.1% | $101.17 | +10.3% | COM | 60770K107 |
| IGF | ISHARES TR | 6,282 | $272 | 0.1% | $41.82 | — | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES TR | 3,860 | $266 | 0.1% | $70.56 | — | MSCI EAFE ETF | 464287465 |
| FDLO | FIDELITY COVINGTON TRUST | 5,390 | $262 | 0.1% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $250 | 0.1% | $81.14 | +12.9% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 581 | $248 | 0.1% | $384.50 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 3,500 | $248 | 0.1% | $78.41 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 7,289 | $242 | 0.1% | $33.22 | -8.0% | COM | 717081103 |
| IJR | ISHARES TR | 2,516 | $237 | 0.1% | $86.69 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 1,011 | $237 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| IJT | ISHARES TR | 2,147 | $235 | 0.1% | $138.96 | — | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,974 | $229 | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 4,153 | $228 | 0.1% | $52.99 | +10.3% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,416 | $225 | 0.1% | $152.45 | +4.2% | COM | 882508104 |
| LOW | LOWES COS INC | 1,077 | $224 | 0.1% | $158.31 | +35.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 1,294 | $218 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| BA | BOEING CO | 1,048 | $201 | 0.1% | $196.82 | +11.2% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,952 | $201 | 0.1% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 2,094 | $200 | 0.1% | $100.15 | -1.9% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $176 | 0.1% | $421.70 | 0.0% | Call | 666807102 |
| SLVP | ISHARES INC | 18,965 | $163 | 0.1% | $12.68 | — | MSCI GLB SLV&MTL | 464286327 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $114 | 0.0% | $7.52 | +6.9% | COM | 024061103 |
| JBLU | JETBLUE AWYS CORP | 12,100 | $56 | 0.0% | — | — | Put | 477143101 |
| — | VERTEX ENERGY INC | 11,364 | $51 | 0.0% | $4.53 | — | COM | 92534K107 |
| NOC | NORTHROP GRUMMAN CORP | 94 | $41 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| HL | HECLA MNG CO | 10,000 | $39 | 0.0% | $5.67 | -16.5% | COM | 422704106 |