CIK: 0001638520 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $373,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 699,061 | $53,870 | 14.4% | $68.17 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 831,782 | $27,166 | 7.3% | $31.81 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 102,635 | $19,760 | 5.3% | $103.37 | +76.9% | COM | 037833100 |
| LQD | ISHARES TR | 177,743 | $19,669 | 5.3% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 43,277 | $15,318 | 4.1% | $161.96 | +99.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 26,715 | $13,007 | 3.5% | $29.64 | +47.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 89,150 | $12,453 | 3.3% | $107.58 | +24.0% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 105,682 | $10,450 | 2.8% | $90.42 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 79,726 | $10,438 | 2.8% | $60.79 | +67.9% | COM | 09260D107 |
| V | VISA INC | 40,069 | $10,432 | 2.8% | $200.39 | +21.1% | COM CL A | 92826C839 |
| FDLO | FIDELITY COVINGTON TRUST | 172,606 | $9,143 | 2.4% | $52.83 | — | LOW VOLITY ETF | 316092824 |
| VOO | VANGUARD INDEX FDS | 20,895 | $9,127 | 2.4% | $318.49 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 55,679 | $8,460 | 2.3% | $117.17 | +19.6% | COM | 023135106 |
| ABNB | AIRBNB INC | 60,646 | $8,256 | 2.2% | $152.29 | -15.3% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 56,242 | $7,694 | 2.1% | $114.82 | +13.9% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 19,343 | $7,274 | 1.9% | $169.82 | +106.3% | COM | 594918104 |
| SHYM | BLACKROCK ETF TRUST II | 282,683 | $6,253 | 1.7% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| BABA | ALIBABA GROUP HLDG LTD | 78,221 | $6,063 | 1.6% | $137.33 | — | SPONSORED ADS | 01609W102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 164,217 | $5,904 | 1.6% | $65.78 | — | CHINA TECHNLGY | 46138E800 |
| KLAC | KLA CORP | 9,677 | $5,625 | 1.5% | $327.20 | +56.1% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 32,104 | $5,203 | 1.4% | $126.65 | +13.8% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 9,146 | $4,529 | 1.2% | $17.71 | +161.5% | COM | 67066G104 |
| GEM | GOLDMAN SACHS ETF TR | 143,282 | $4,397 | 1.2% | $36.62 | — | ACTIVEBETA EME | 381430206 |
| QQQ | INVESCO QQQ TR | 10,134 | $4,150 | 1.1% | $392.32 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 43,895 | $3,425 | 0.9% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,983 | $3,204 | 0.9% | $301.91 | +16.3% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 5,048 | $3,012 | 0.8% | $361.77 | +59.4% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 37,594 | $2,586 | 0.7% | $55.77 | +0.6% | COM | 808513105 |
| AAXJ | ISHARES TR | 37,597 | $2,503 | 0.7% | $73.70 | — | MSCI AC ASIA ETF | 464288182 |
| AXP | AMERICAN EXPRESS CO | 12,459 | $2,334 | 0.6% | $138.80 | +13.1% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 38,147 | $2,278 | 0.6% | $59.16 | -0.9% | COM | 674599105 |
| IWF | ISHARES TR | 7,364 | $2,233 | 0.6% | $258.55 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 23,779 | $2,029 | 0.5% | $73.00 | +0.9% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 31,200 | $1,916 | 0.5% | $117.08 | -51.2% | Call | 70450Y103 |
| WMT | WALMART INC | 11,767 | $1,855 | 0.5% | $41.74 | +23.7% | COM | 931142103 |
| DPST | DIREXION SHS ETF TR | 17,708 | $1,722 | 0.5% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| CHD | CHURCH & DWIGHT CO INC | 17,481 | $1,653 | 0.4% | $90.53 | -1.4% | COM | 171340102 |
| IGLB | ISHARES TR | 30,738 | $1,620 | 0.4% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| KWEB | KRANESHARES TR | 59,628 | $1,610 | 0.4% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| PG | PROCTER AND GAMBLE CO | 10,678 | $1,565 | 0.4% | $139.57 | +0.7% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 38,210 | $1,555 | 0.4% | $37.43 | -18.0% | COM | 14316J108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,425 | $1,478 | 0.4% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 13,367 | $1,409 | 0.4% | $112.69 | -5.3% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 22,902 | $1,406 | 0.4% | $117.08 | -51.2% | COM | 70450Y103 |
| XYZ | BLOCK INC | 16,981 | $1,313 | 0.4% | $94.87 | -40.4% | CL A | 852234103 |
| GOOG | ALPHABET INC | 8,670 | $1,222 | 0.3% | $109.52 | +23.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 19,920 | $1,210 | 0.3% | $66.83 | -20.0% | COM | 65339F101 |
| AES | AES CORP | 60,745 | $1,169 | 0.3% | $19.69 | -25.5% | COM | 00130H105 |
| C | CITIGROUP INC | 22,435 | $1,154 | 0.3% | $50.19 | -17.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 23,437 | $1,154 | 0.3% | $24.19 | +69.6% | COM | 949746101 |
| TSLA | TESLA INC | 4,530 | $1,126 | 0.3% | $219.39 | +8.3% | COM | 88160R101 |
| MTUM | ISHARES TR | 7,057 | $1,107 | 0.3% | $9.09 | — | MSCI USA MMENTM | 46432F396 |
| FCX | FREEPORT-MCMORAN INC | 25,510 | $1,086 | 0.3% | $12.40 | +189.4% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 6,265 | $1,066 | 0.3% | $102.75 | +41.0% | COM | 46625H100 |
| MBB | ISHARES TR | 11,273 | $1,061 | 0.3% | $88.80 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 26,234 | $1,055 | 0.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 75,840 | $1,047 | 0.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY | 10,890 | $1,015 | 0.3% | $39.88 | +87.6% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 29,912 | $1,007 | 0.3% | $32.30 | -14.5% | COM | 060505104 |
| GLD | SPDR GOLD TR | 5,211 | $996 | 0.3% | $171.45 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 1,347 | $952 | 0.3% | $98.95 | +27.4% | COM | 81762P102 |
| HYG | ISHARES TR | 11,774 | $911 | 0.2% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 2,134 | $910 | 0.2% | $329.18 | +20.6% | CL A | 57636Q104 |
| APA | APA CORPORATION | 25,310 | $908 | 0.2% | $37.54 | -7.8% | COM | 03743Q108 |
| DG | DOLLAR GEN CORP NEW | 6,479 | $881 | 0.2% | $186.55 | -37.9% | COM | 256677105 |
| CRM | SALESFORCE INC | 3,195 | $841 | 0.2% | $194.22 | +15.1% | COM | 79466L302 |
| SHEL | SHELL PLC | 11,813 | $777 | 0.2% | $54.81 | — | SPON ADS | 780259305 |
| IGSB | ISHARES TR | 14,372 | $737 | 0.2% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| XYZ | BLOCK INC | 9,500 | $735 | 0.2% | $94.87 | -40.4% | Call | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 1,893 | $730 | 0.2% | $197.33 | +61.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 2,260 | $703 | 0.2% | $218.18 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 4,716 | $695 | 0.2% | $104.07 | +13.2% | COM | 007903107 |
| DFEN | DIREXION SHS ETF TR | 27,312 | $669 | 0.2% | $14.20 | — | DLY AEROSPC 3X | 25460E661 |
| HAL | HALLIBURTON CO | 17,726 | $641 | 0.2% | $16.45 | +121.5% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $607 | 0.2% | $326.83 | +56.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 6,240 | $599 | 0.2% | $74.65 | +23.5% | COM | 855244109 |
| CCL | CARNIVAL CORP | 31,958 | $593 | 0.2% | $16.27 | -10.8% | UNIT 99/99/9999 | 143658300 |
| — | PIONEER NAT RES CO | 2,571 | $578 | 0.2% | $218.79 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 1,644 | $577 | 0.2% | $236.73 | +32.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 859 | $567 | 0.2% | $357.04 | +60.6% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $325723.70 | +63.9% | CL A | 084670108 |
| BIV | VANGUARD BD INDEX FDS | 7,020 | $536 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $496 | 0.1% | $56.89 | +153.6% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,755 | $495 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 2,901 | $479 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 4,697 | $466 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| CTRA | COTERRA ENERGY INC | 17,277 | $441 | 0.1% | $24.29 | +2.7% | COM | 127097103 |
| MRNA | MODERNA INC | 4,340 | $432 | 0.1% | $94.88 | -11.4% | COM | 60770K107 |
| DBJP | DBX ETF TR | 6,780 | $421 | 0.1% | $46.80 | — | XTRACK MSCI JAPN | 233051507 |
| VGT | VANGUARD WORLD FDS | 811 | $392 | 0.1% | $416.29 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,602 | $388 | 0.1% | $141.76 | -2.8% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,311 | $387 | 0.1% | $121.85 | +9.7% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,651 | $383 | 0.1% | $125.56 | -5.8% | COM | 747525103 |
| PRKS | SEAWORLD ENTMT INC | 7,000 | $370 | 0.1% | $26.04 | +82.8% | COM | 81282V100 |
| SPY | SPDR S&P 500 ETF TR | 770 | $366 | 0.1% | $406.79 | — | TR UNIT | 78462F103 |
| IT | GARTNER INC | 798 | $360 | 0.1% | $168.64 | +136.9% | COM | 366651107 |
| IWB | ISHARES TR | 1,370 | $359 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GDX | VANECK ETF TRUST | 11,009 | $341 | 0.1% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTL INC | 1,581 | $332 | 0.1% | $173.86 | -0.9% | COM | 438516106 |
| ZTS | ZOETIS INC | 1,646 | $325 | 0.1% | $160.61 | +7.6% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 7,922 | $319 | 0.1% | $29.38 | +20.6% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,455 | $319 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 2,841 | $313 | 0.1% | $86.01 | +11.7% | COM | 002824100 |
| IJR | ISHARES TR | 2,830 | $306 | 0.1% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,565 | $298 | 0.1% | $95.89 | +14.4% | COM | 20825C104 |
| IGF | ISHARES TR | 6,282 | $296 | 0.1% | $41.82 | — | GLB INFRASTR ETF | 464288372 |
| LDOS | LEIDOS HOLDINGS INC | 2,717 | $294 | 0.1% | $81.14 | +22.6% | COM | 525327102 |
| EFA | ISHARES TR | 3,860 | $291 | 0.1% | $70.56 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 2,730 | $285 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 3,736 | $284 | 0.1% | $78.27 | — | US DIVIDEND EQ | 808524797 |
| HUM | HUMANA INC | 620 | $284 | 0.1% | $488.15 | -1.7% | COM | 444859102 |
| STWD | STARWOOD PPTY TR INC | 13,312 | $280 | 0.1% | $16.48 | — | COM | 85571B105 |
| ADSK | AUTODESK INC | 1,134 | $276 | 0.1% | $211.40 | +2.1% | COM | 052769106 |
| BA | BOEING CO | 1,048 | $273 | 0.1% | $196.82 | +8.7% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 8,498 | $272 | 0.1% | $20.65 | +47.0% | COM | 867224107 |
| IJT | ISHARES TR | 2,147 | $269 | 0.1% | $138.96 | — | S&P SML 600 GWT | 464287887 |
| DOCU | DOCUSIGN INC | 4,325 | $257 | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,820 | $251 | 0.1% | $48.09 | 0.0% | COM | 957638109 |
| EQT | EQT CORP | 6,440 | $249 | 0.1% | $30.69 | +28.1% | COM | 26884L109 |
| LOW | LOWES COS INC | 1,063 | $237 | 0.1% | $158.31 | +23.0% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,952 | $228 | 0.1% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| TMUS | T-MOBILE US INC | 1,396 | $224 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 2,012 | $208 | 0.1% | $103.45 | — | ADR | 670100205 |
| SLVP | ISHARES INC | 18,965 | $193 | 0.1% | $12.68 | — | MSCI GLB SLV&MTL | 464286327 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $138 | 0.0% | $7.52 | -1.7% | COM | 024061103 |
| FIGS | FIGS INC | 11,500 | $80 | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| JBLU | JETBLUE AWYS CORP | 12,100 | $67 | 0.0% | — | — | Put | 477143101 |
| HL | HECLA MNG CO | 10,000 | $48 | 0.0% | $5.67 | -23.0% | COM | 422704106 |