CIK: 0001738720 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value ($000): $115,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 59,551 | $24,480 | 21.1% | $294.64 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 35,851 | $11,506 | 9.9% | $233.47 | — | ETF | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 106,377 | $10,599 | 9.1% | $97.06 | — | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID CAP ETF | 40,906 | $10,233 | 8.8% | $198.89 | — | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 165,918 | $8,095 | 7.0% | $49.82 | — | ETF | 46434G103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 195,313 | $7,434 | 6.4% | $34.34 | — | ETF | 69374H857 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 121,773 | $4,624 | 4.0% | $36.43 | — | ETF | 69374H717 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 68,780 | $4,506 | 3.9% | $63.45 | — | ETF | 92206C847 |
| XLE | ENERGY SELECT SECTOR SPDR | 47,132 | $3,904 | 3.4% | $78.74 | — | ETF | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2,794 | 2.4% | $369492.00 | +26.3% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 7,002 | $2,633 | 2.3% | $264.77 | — | ETF | 922908363 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 89,909 | $2,102 | 1.8% | $23.44 | — | ETF | 46429B267 |
| AAPL | APPLE INC | 12,626 | $2,082 | 1.8% | $128.91 | +12.9% | Stock | 037833100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 8,018 | $1,552 | 1.3% | $178.88 | — | ETF | 92204A207 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,371 | $1,028 | 0.9% | $65.61 | — | ETF | 46432F842 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 50,750 | $983 | 0.8% | $14.57 | +14.1% | Stock | 26142V105 |
| AMZN | AMAZON.COM INC | 8,505 | $878 | 0.8% | $122.97 | -21.4% | Stock | 023135106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,745 | $822 | 0.7% | $43.86 | — | ETF | 78464A698 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 16,746 | $803 | 0.7% | $86.71 | — | ETF | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,775 | $664 | 0.6% | $78.37 | +3.8% | Stock | 007903107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,997 | $645 | 0.6% | $115.43 | — | ETF | 464287556 |
| NVDA | NVIDIA CORPORATION COM | 2,195 | $610 | 0.5% | $17.92 | +20.6% | Stock | 67066G104 |
| WMT | WALMART INC COM | 4,100 | $605 | 0.5% | $44.05 | +4.0% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 3,743 | $557 | 0.5% | $127.02 | +4.9% | Stock | 742718109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,051 | $521 | 0.4% | $157.40 | -54.2% | Stock | 98980L101 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 21,500 | $503 | 0.4% | $23.38 | — | ETF | 25434V740 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 11,249 | $497 | 0.4% | $50.85 | — | ETF | 032108102 |
| JPM | JPMORGAN CHASE & CO COM | 3,625 | $472 | 0.4% | $132.68 | -3.4% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 9,000 | $471 | 0.4% | $70.22 | 0.0% | Stock | 808513105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 27,242 | $437 | 0.4% | $16.50 | — | REIT | 45378A106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,225 | $432 | 0.4% | $25.09 | — | ETF | 37954Y673 |
| GLD | SPDR GOLD ETF | 2,224 | $407 | 0.4% | $170.93 | — | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,875 | $383 | 0.3% | $149.87 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 3,399 | $373 | 0.3% | $64.73 | +54.8% | Stock | 30231G102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,675 | $355 | 0.3% | $97.40 | — | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,936 | $295 | 0.3% | $124.17 | — | ETF | 464287598 |
| TSLA | TESLA MOTORS INC | 1,380 | $286 | 0.2% | $184.25 | -5.3% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 825 | $255 | 0.2% | $281.94 | +9.3% | Stock | 084670702 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 6,250 | $252 | 0.2% | $40.25 | — | ETF | 78467V707 |
| TTD | THE TRADE DESK INC COM CL A | 4,000 | $244 | 0.2% | $54.77 | -2.8% | Stock | 88339J105 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 10,000 | $241 | 0.2% | $24.07 | — | ETF | 25434V799 |
| HD | HOME DEPOT | 697 | $206 | 0.2% | $228.06 | +24.8% | Stock | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 550 | $200 | 0.2% | $356.54 | -12.1% | Stock | 550021109 |
| BOND | PIMCO ACTIVE BOND ETF | 2,000 | $186 | 0.2% | $90.48 | — | ETF | 72201R775 |
| TOST | TOAST INC CL A | 10,231 | $182 | 0.2% | $17.34 | +13.7% | Stock | 888787108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $177 | 0.2% | $134.81 | — | ETF | 464287614 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,673 | $171 | 0.1% | $53.68 | — | ETF | 00214Q302 |
| BX | BLACKSTONE INC COM | 1,700 | $149 | 0.1% | $79.68 | +1.9% | Stock | 09260D107 |
| FDX | FEDEX CORP | 650 | $149 | 0.1% | $195.77 | -2.6% | Stock | 31428X106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,050 | $145 | 0.1% | $134.76 | +6.3% | Stock | 00846U101 |
| AZO | AUTOZONE INC COM | 59 | $145 | 0.1% | $1618.88 | +50.7% | Stock | 053332102 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,500 | $143 | 0.1% | $43.21 | +52.5% | Stock | 369604301 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 1,116 | $142 | 0.1% | $130.00 | — | ETF | 78468R556 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $137 | 0.1% | $23.36 | — | Stock | 293792107 |
| BA | BOEING CO COM | 600 | $127 | 0.1% | $245.78 | -15.5% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF | 300 | $123 | 0.1% | $341.32 | — | ETF | 78462F103 |
| S | SENTINELONE INC CL A | 7,000 | $115 | 0.1% | $15.10 | 0.0% | Stock | 81730H109 |
| COST | COSTCO WHOLESALE CORP | 228 | $113 | 0.1% | $442.14 | +6.6% | Stock | 22160K105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 4,000 | $102 | 0.1% | $25.48 | — | ETF | 25434V708 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $100 | 0.1% | $287.31 | +2.7% | Stock | 016255101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $100 | 0.1% | $88.00 | — | ETF | 464287754 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,750 | $100 | 0.1% | $17.72 | -12.0% | Stock | 02376R102 |
| AMAT | APPLIED MATLS INC COM | 757 | $93 | 0.1% | $49.42 | +126.4% | Stock | 038222105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,837 | $92 | 0.1% | $64.87 | — | ETF | 00214Q203 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $90 | 0.1% | $32.17 | — | ETF | 78463X202 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $89 | 0.1% | $10.13 | 0.0% | Stock | 08975P108 |
| IYY | ISHARES DOW JONES U.S. ETF | 893 | $89 | 0.1% | $107.97 | — | ETF | 464287846 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,000 | $89 | 0.1% | $44.50 | — | ETF | 25434V609 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $80 | 0.1% | $100.42 | — | ETF | 921908844 |
| BP | BP PLC SPONSORED ADR | 2,000 | $76 | 0.1% | $37.94 | — | ADR | 055622104 |
| JYNT | JOINT CORP COM | 4,500 | $76 | 0.1% | $21.10 | -21.6% | Stock | 47973J102 |
| MSFT | MICROSOFT | 256 | $74 | 0.1% | $241.03 | +3.5% | Stock | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $67 | 0.1% | $70.97 | — | Stock | 559080106 |
| HAL | HALLIBURTON CO COM | 2,100 | $66 | 0.1% | $34.51 | +0.4% | Stock | 406216101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 476 | $62 | 0.1% | $154.10 | — | ETF | 337345102 |
| HON | HONEYWELL INTL INC | 300 | $57 | 0.0% | $165.11 | +7.0% | Stock | 438516106 |
| DOW | DOW INC COM | 1,000 | $55 | 0.0% | $40.52 | +16.7% | Stock | 260557103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,000 | $52 | 0.0% | $55.22 | — | ETF | 72201R866 |
| VUG | VANGUARD GROWTH ETF | 209 | $52 | 0.0% | $211.03 | — | ETF | 922908736 |
| GDRX | GOODRX HLDGS INC COM CL A | 7,500 | $47 | 0.0% | $8.21 | -32.1% | Stock | 38246G108 |
| — | KELLOGG CO COM | 700 | $47 | 0.0% | $57.22 | 0.0% | Stock | 487836108 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $45 | 0.0% | $23.35 | — | CEF | 36242H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 499 | $41 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| DIS | DISNEY WALT CO COM | 407 | $41 | 0.0% | $164.45 | -40.1% | Stock | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 295 | $40 | 0.0% | $166.53 | -30.5% | Stock | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,750 | $40 | 0.0% | $8.46 | -7.4% | Stock | 69608A108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $39 | 0.0% | $75.72 | +83.5% | Stock | 030420103 |
| JNJ | JOHNSON & JOHNSON COM | 250 | $39 | 0.0% | $152.90 | -3.3% | Stock | 478160104 |
| NOW | SERVICENOW INC COM | 80 | $37 | 0.0% | $37.80 | +130.4% | Stock | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $37 | 0.0% | $93.73 | +87.6% | Stock | G8994E103 |
| CVX | CHEVRON CORP NEW COM | 220 | $36 | 0.0% | $135.77 | +9.3% | Stock | 166764100 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 250 | $31 | 0.0% | $122.94 | — | ETF | 25460G500 |
| BIIB | BIOGEN IDEC INC | 110 | $31 | 0.0% | $257.12 | +7.6% | Stock | 09062X103 |
| PANW | PALO ALTO NETWORKS INC COM | 150 | $30 | 0.0% | $87.29 | -2.9% | Stock | 697435105 |
| UNP | UNION PAC CORP COM | 144 | $29 | 0.0% | $100.79 | +87.9% | Stock | 907818108 |
| ARKK | ARK INNOVATION ETF | 676 | $27 | 0.0% | $84.35 | — | ETF | 00214Q104 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $27 | 0.0% | $43.08 | — | ADR | 880890108 |
| PKG | PACKAGING CORP AMER COM | 190 | $26 | 0.0% | $118.44 | +5.6% | Stock | 695156109 |
| GOOG | ALPHABET INC CAP STK CL C | 250 | $26 | 0.0% | $94.73 | +1.2% | Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 75 | $26 | 0.0% | $26.64 | +24.2% | Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44 | $25 | 0.0% | $187.44 | +198.1% | Stock | 883556102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $24 | 0.0% | $24.32 | — | ETF | 464288224 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 218 | $23 | 0.0% | $132.72 | — | ETF | 464287432 |
| NEM | NEWMONT CORP COM | 450 | $22 | 0.0% | $49.84 | -10.1% | Stock | 651639106 |
| DBX | DROPBOX INC CL A | 1,000 | $22 | 0.0% | $20.68 | +6.1% | Stock | 26210C104 |
| T | AT&T INC COM | 1,100 | $21 | 0.0% | $16.99 | -3.7% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP | 200 | $21 | 0.0% | $52.91 | +83.4% | Stock | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 500 | $20 | 0.0% | $39.59 | — | ETF | 464287234 |
| KMT | KENNAMETAL INC COM | 700 | $19 | 0.0% | $32.54 | -23.2% | Stock | 489170100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $19 | 0.0% | $13.03 | -6.7% | Stock | 446150104 |
| IVZ | INVESCO LTD SHS | 1,050 | $17 | 0.0% | $20.22 | -23.1% | Stock | G491BT108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $15 | 0.0% | $69.95 | — | ETF | 00214Q401 |
| RSG | REPUBLIC SERVICES INC | 111 | $15 | 0.0% | $56.69 | +117.1% | Stock | 760759100 |
| IBM | INTL BUSINESS MACHINES | 100 | $13 | 0.0% | $115.64 | +4.4% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 143 | $10 | 0.0% | $57.24 | +6.8% | Stock | 609207105 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $8 | 0.0% | $41.86 | — | ETF | 00214Q708 |
| — | SIRIUS XM RADIO INC | 2,034 | $8 | 0.0% | $5.41 | — | Stock | 82968B103 |
| LUV | SOUTHWEST AIRLS CO COM | 240 | $8 | 0.0% | $42.77 | -25.5% | Stock | 844741108 |
| GSK | GSK PLC SPONSORED ADR | 198 | $7 | 0.0% | $30.30 | — | ADR | 37733W204 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $5 | 0.0% | $98.81 | +25.3% | Stock | 25278X109 |
| WBD | DISCOVERY HLDG CO | 266 | $4 | 0.0% | $18.55 | -23.3% | Stock | 934423104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 10 | $4 | 0.0% | $300.00 | — | ETF | 92204A702 |
| — | MARATHON OIL CORP COM | 122 | $3 | 0.0% | $24.59 | — | Stock | 565849106 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 22 | $2 | 0.0% | $148.65 | — | ETF | 72201R882 |
| HLN | HALEON PLC SPON ADS | 248 | $2 | 0.0% | $8.00 | — | ADR | 405552100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $2 | 0.0% | $42.74 | — | ETF | 92189F791 |
| 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 | -89.1% | Stock | 70614W100 |