CIK: 0001738720 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value ($000): $115,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 60,111 | $23,095 | 20.0% | $294.64 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 199,612 | $19,360 | 16.8% | $97.06 | — | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID CAP ETF | 42,265 | $10,224 | 8.9% | $198.89 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 36,840 | $9,810 | 8.5% | $233.47 | — | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 181,948 | $8,497 | 7.4% | $49.82 | — | ETF | 46434G103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 210,452 | $7,566 | 6.6% | $34.34 | — | ETF | 69374H857 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 162,891 | $6,591 | 5.7% | $36.43 | — | ETF | 69374H717 |
| XLE | ENERGY SELECT SECTOR SPDR | 46,363 | $4,055 | 3.5% | $78.67 | — | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 8,622 | $3,029 | 2.6% | $264.77 | — | ETF | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2,812 | 2.4% | $369492.00 | +21.5% | Stock | 084670108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 36,443 | $2,246 | 1.9% | $61.62 | — | ETF | 92206C847 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,431 | $1,807 | 1.6% | $178.88 | — | ETF | 92204A207 |
| AAPL | APPLE INC | 13,451 | $1,748 | 1.5% | $128.91 | +9.1% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 10,605 | $891 | 0.8% | $122.97 | -19.7% | Stock | 023135106 |
| BOND | PIMCO ACTIVE BOND ETF | 7,700 | $697 | 0.6% | $90.48 | — | ETF | 72201R775 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 16,516 | $677 | 0.6% | $87.25 | — | ETF | 315912808 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,997 | $656 | 0.6% | $115.43 | — | ETF | 464287556 |
| WMT | WALMART INC COM | 4,100 | $581 | 0.5% | $44.05 | +3.6% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 3,443 | $522 | 0.5% | $126.48 | +2.6% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 3,600 | $483 | 0.4% | $132.68 | -11.3% | Stock | 46625H100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 41,050 | $468 | 0.4% | $14.09 | -1.2% | Stock | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,075 | $458 | 0.4% | $78.37 | -15.8% | Stock | 007903107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,405 | $408 | 0.4% | $25.09 | — | ETF | 37954Y673 |
| GLD | SPDR GOLD ETF | 2,224 | $377 | 0.3% | $170.93 | — | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 3,399 | $375 | 0.3% | $64.73 | +48.8% | Stock | 30231G102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 9,450 | $368 | 0.3% | $52.12 | — | ETF | 032108102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,875 | $358 | 0.3% | $149.87 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 2,020 | $295 | 0.3% | $17.60 | -16.8% | Stock | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,936 | $294 | 0.3% | $124.17 | — | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | $293 | 0.3% | $281.94 | +5.3% | Stock | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,025 | $286 | 0.2% | $97.55 | — | ETF | 464287804 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,951 | $268 | 0.2% | $224.36 | -66.1% | Stock | 98980L101 |
| HD | HOME DEPOT | 847 | $268 | 0.2% | $228.06 | +23.3% | Stock | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,670 | $226 | 0.2% | $61.64 | — | ETF | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 600 | $192 | 0.2% | $356.54 | -7.8% | Stock | 550021109 |
| TOST | TOAST INC CL A | 10,231 | $184 | 0.2% | $17.34 | +8.4% | Stock | 888787108 |
| COST | COSTCO WHOLESALE CORP | 403 | $184 | 0.2% | $442.14 | +6.0% | Stock | 22160K105 |
| TTD | THE TRADE DESK INC COM CL A | 4,000 | $179 | 0.2% | $54.77 | -7.4% | Stock | 88339J105 |
| TSLA | TESLA MOTORS INC | 1,380 | $170 | 0.1% | $184.25 | +2.8% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $155 | 0.1% | $134.81 | — | ETF | 464287614 |
| AZO | AUTOZONE INC COM | 59 | $146 | 0.1% | $1618.88 | +49.3% | Stock | 053332102 |
| FDX | FEDEX CORP | 800 | $139 | 0.1% | $195.77 | -20.8% | Stock | 31428X106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,673 | $132 | 0.1% | $58.73 | — | ETF | 00214Q302 |
| CVX | CHEVRON CORP NEW COM | 720 | $129 | 0.1% | $135.77 | +12.9% | Stock | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $128 | 0.1% | $23.36 | — | Stock | 293792107 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,500 | $126 | 0.1% | $43.21 | +11.9% | Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 700 | $124 | 0.1% | $152.90 | +2.7% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 300 | $115 | 0.1% | $341.32 | — | ETF | 78462F103 |
| BA | BOEING CO COM | 600 | $114 | 0.1% | $245.78 | -33.5% | Stock | 097023105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,856 | $99 | 0.1% | $18.20 | — | REIT | 45378A106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $96 | 0.1% | $88.00 | — | ETF | 464287754 |
| WPC | WP CAREY INC COM | 1,189 | $93 | 0.1% | $74.60 | — | REIT | 92936U109 |
| ARKK | ARK INNOVATION ETF | 2,776 | $87 | 0.1% | $84.35 | — | ETF | 00214Q104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,750 | $86 | 0.1% | $17.72 | -23.5% | Stock | 02376R102 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 616 | $84 | 0.1% | $131.96 | — | ETF | 78468R556 |
| IYY | ISHARES DOW JONES U.S. ETF | 893 | $83 | 0.1% | $107.97 | — | ETF | 464287846 |
| HAL | HALLIBURTON CO COM | 2,100 | $83 | 0.1% | $34.51 | -4.4% | Stock | 406216101 |
| F | FORD MOTOR COMPANY | 7,000 | $81 | 0.1% | $10.07 | 0.0% | Stock | 345370860 |
| MGA | MAGNA INTL INC COM | 1,400 | $79 | 0.1% | $74.54 | -32.9% | Stock | 559222401 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $79 | 0.1% | $100.42 | — | ETF | 921908844 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $77 | 0.1% | $32.17 | — | ETF | 78463X202 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,837 | $75 | 0.1% | $64.87 | — | ETF | 00214Q203 |
| A | AGILENT TECHNOLOGIES INC COM | 500 | $75 | 0.1% | $125.44 | +11.4% | Stock | 00846U101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 750 | $75 | 0.1% | $132.72 | — | ETF | 464287432 |
| BX | BLACKSTONE INC COM | 1,000 | $74 | 0.1% | $78.64 | 0.0% | Stock | 09260D107 |
| AMAT | APPLIED MATLS INC COM | 757 | $74 | 0.1% | $49.42 | +88.7% | Stock | 038222105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,786 | $69 | 0.1% | $69.95 | — | ETF | 00214Q401 |
| HON | HONEYWELL INTL INC | 300 | $64 | 0.1% | $165.11 | +8.3% | Stock | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $63 | 0.1% | $287.31 | -30.3% | Stock | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,750 | $63 | 0.1% | $8.46 | -10.3% | Stock | 69608A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $62 | 0.1% | $70.97 | — | Stock | 559080106 |
| MSFT | MICROSOFT | 256 | $61 | 0.1% | $241.03 | -2.9% | Stock | 594918104 |
| LUV | SOUTHWEST AIRLS CO COM | 1,740 | $59 | 0.1% | $42.77 | -21.6% | Stock | 844741108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,474 | $56 | 0.0% | $25.52 | — | ETF | 46429B267 |
| EOG | EOG RESOURCES INC | 400 | $52 | 0.0% | $93.49 | +26.0% | Stock | 26875P101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,000 | $51 | 0.0% | $55.22 | — | ETF | 72201R866 |
| DOW | DOW INC COM | 1,000 | $50 | 0.0% | $40.52 | 0.0% | Stock | 260557103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 462 | $49 | 0.0% | $154.82 | — | ETF | 337345102 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $45 | 0.0% | $23.35 | — | CEF | 36242H104 |
| VUG | VANGUARD GROWTH ETF | 209 | $45 | 0.0% | $211.03 | — | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $44 | 0.0% | $94.73 | 0.0% | Stock | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $41 | 0.0% | $75.72 | +78.1% | Stock | 030420103 |
| DIS | DISNEY WALT CO COM | 407 | $35 | 0.0% | $164.45 | -43.2% | Stock | 254687106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $34 | 0.0% | $93.73 | +70.0% | Stock | G8994E103 |
| BAC | BANK AMERICA CORP COM | 1,000 | $33 | 0.0% | $30.59 | +3.7% | Stock | 060505104 |
| JYNT | JOINT CORP COM | 2,250 | $31 | 0.0% | $25.64 | -39.8% | Stock | 47973J102 |
| NOW | SERVICENOW INC COM | 80 | $31 | 0.0% | $37.80 | +106.8% | Stock | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 295 | $31 | 0.0% | $166.53 | -17.8% | Stock | 22788C105 |
| BIIB | BIOGEN IDEC INC | 110 | $30 | 0.0% | $257.12 | +9.8% | Stock | 09062X103 |
| UNP | UNION PAC CORP COM | 144 | $30 | 0.0% | $100.79 | +88.7% | Stock | 907818108 |
| PKG | PACKAGING CORP AMER COM | 190 | $24 | 0.0% | $118.44 | -3.6% | Stock | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44 | $24 | 0.0% | $187.44 | +180.1% | Stock | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $24 | 0.0% | $13.03 | -4.1% | Stock | 446150104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $24 | 0.0% | $24.32 | — | ETF | 464288224 |
| DBX | DROPBOX INC CL A | 1,000 | $22 | 0.0% | $20.68 | +6.4% | Stock | 26210C104 |
| NFLX | NETFLIX INC COM | 75 | $22 | 0.0% | $26.64 | +5.3% | Stock | 64110L106 |
| NEM | NEWMONT CORP COM | 450 | $21 | 0.0% | $49.84 | -18.1% | Stock | 651639106 |
| PANW | PALO ALTO NETWORKS INC COM | 150 | $21 | 0.0% | $87.29 | -8.0% | Stock | 697435105 |
| T | AT&T INC COM | 1,100 | $20 | 0.0% | $16.99 | -11.1% | Stock | 00206R102 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $20 | 0.0% | $43.08 | — | ADR | 880890108 |
| SBUX | STARBUCKS CORP | 200 | $20 | 0.0% | $52.91 | +65.5% | Stock | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 500 | $19 | 0.0% | $39.59 | — | ETF | 464287234 |
| IVZ | INVESCO LTD SHS | 1,050 | $19 | 0.0% | $20.22 | -27.0% | Stock | G491BT108 |
| KMT | KENNAMETAL INC COM | 700 | $17 | 0.0% | $32.54 | -31.5% | Stock | 489170100 |
| RSG | REPUBLIC SERVICES INC | 111 | $14 | 0.0% | $56.69 | +126.2% | Stock | 760759100 |
| IBM | INTL BUSINESS MACHINES | 100 | $14 | 0.0% | $115.64 | +6.4% | Stock | 459200101 |
| — | SIRIUS XM RADIO INC | 2,034 | $12 | 0.0% | $5.41 | — | Stock | 82968B103 |
| MDLZ | MONDELEZ INTL INC CL A | 143 | $10 | 0.0% | $57.24 | +1.3% | Stock | 609207105 |
| GSK | GSK PLC SPONSORED ADR | 198 | $7 | 0.0% | $30.30 | — | ADR | 37733W204 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $6 | 0.0% | $41.86 | — | ETF | 00214Q708 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $5 | 0.0% | $98.81 | +29.5% | Stock | 25278X109 |
| — | MARATHON OIL CORP COM | 122 | $3 | 0.0% | $24.59 | — | Stock | 565849106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 10 | $3 | 0.0% | $300.00 | — | ETF | 92204A702 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 266 | $3 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| GDRX | GOODRX HLDGS INC COM CL A | 495 | $2 | 0.0% | $45.55 | -89.2% | Stock | 38246G108 |
| HLN | HALEON PLC SPON ADS | 248 | $2 | 0.0% | $8.00 | — | ADR | 405552100 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 22 | $2 | 0.0% | $148.65 | — | ETF | 72201R882 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1 | 0.0% | $42.74 | — | ETF | 92189F791 |
| ALT | ALTIMMUNE INC COM NEW | 75 | $1 | 0.0% | $14.76 | -23.9% | Stock | 02155H200 |
| GDX | VANECK GOLD MINERS ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 92189F106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1 | 0.0% | $110.54 | -91.3% | Stock | 70614W100 |