CIK: 0001738720 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $113,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 57,814 | $24,827 | 21.8% | $294.64 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 33,163 | $11,881 | 10.4% | $233.47 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 44,577 | $11,115 | 9.8% | $202.62 | — | ETF | 464287507 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 211,517 | $8,820 | 7.7% | $34.88 | — | ETF | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 343,360 | $7,750 | 6.8% | $23.46 | — | ETF | 25434V302 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 71,970 | $6,768 | 5.9% | $97.06 | — | ETF | 464287226 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 174,765 | $4,490 | 3.9% | $25.69 | — | ETF | 25434V831 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,548 | $3,484 | 3.1% | $78.78 | — | ETF | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $3,189 | 2.8% | $369492.00 | +45.9% | Stock | 084670108 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 89,136 | $3,071 | 2.7% | $36.43 | — | ETF | 69374H717 |
| VOO | VANGUARD S&P 500 ETF | 6,981 | $2,741 | 2.4% | $264.77 | — | ETF | 922908363 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 91,670 | $2,020 | 1.8% | $23.40 | — | ETF | 46429B267 |
| AAPL | APPLE INC | 10,826 | $1,854 | 1.6% | $128.91 | +40.7% | Stock | 037833100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 43,784 | $1,829 | 1.6% | $42.38 | — | ETF | 78464A698 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 46,350 | $1,365 | 1.2% | $14.57 | +102.7% | Stock | 26142V105 |
| NVDA | NVIDIA CORPORATION COM | 2,578 | $1,121 | 1.0% | $24.69 | +81.3% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 7,815 | $993 | 0.9% | $122.97 | +9.0% | Stock | 023135106 |
| SCHW | SCHWAB CHARLES CORP COM | 16,500 | $906 | 0.8% | $60.62 | -3.5% | Stock | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,525 | $877 | 0.8% | $85.98 | +26.2% | Stock | 007903107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,203 | $790 | 0.7% | $86.34 | — | ETF | 315912808 |
| S | SENTINELONE INC CL A | 45,000 | $759 | 0.7% | $16.56 | -4.6% | Stock | 81730H109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 49,375 | $632 | 0.6% | $15.69 | -1.1% | Stock | 02376R102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,318 | $606 | 0.5% | $178.88 | — | ETF | 92204A207 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 23,500 | $556 | 0.5% | $23.40 | — | ETF | 25434V740 |
| PG | PROCTER AND GAMBLE CO COM | 3,733 | $544 | 0.5% | $127.02 | +13.5% | Stock | 742718109 |
| WMT | WALMART INC COM | 3,050 | $488 | 0.4% | $44.05 | +17.6% | Stock | 931142103 |
| TSLA | TESLA MOTORS INC | 1,920 | $480 | 0.4% | $188.67 | +36.2% | Stock | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6,782 | $474 | 0.4% | $137.94 | -49.7% | Stock | 98980L101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,225 | $463 | 0.4% | $25.09 | — | ETF | 37954Y673 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 8,949 | $396 | 0.3% | $50.85 | — | ETF | 032108102 |
| GLD | SPDR GOLD ETF | 2,224 | $381 | 0.3% | $170.93 | — | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 2,874 | $338 | 0.3% | $66.62 | +51.6% | Stock | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,749 | $336 | 0.3% | $115.43 | — | ETF | 464287556 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,000 | $322 | 0.3% | $65.61 | — | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF | 742 | $317 | 0.3% | $398.59 | — | ETF | 78462F103 |
| BX | BLACKSTONE INC COM | 2,800 | $300 | 0.3% | $79.87 | +22.0% | Stock | 09260D107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,996 | $283 | 0.2% | $97.40 | — | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,282 | $272 | 0.2% | $149.87 | — | ETF | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 700 | $270 | 0.2% | $360.42 | +6.0% | Stock | 550021109 |
| BOND | PIMCO ACTIVE BOND ETF | 3,000 | $264 | 0.2% | $89.62 | — | ETF | 72201R775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,689 | $256 | 0.2% | $124.17 | — | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 1,625 | $236 | 0.2% | $132.68 | +7.3% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 625 | $219 | 0.2% | $281.94 | +25.8% | Stock | 084670702 |
| — | KELLANOVA COM | 3,600 | $214 | 0.2% | $56.29 | -2.5% | Stock | 487836108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,173 | $200 | 0.2% | $49.58 | — | ETF | 00214Q302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $193 | 0.2% | $134.81 | — | ETF | 464287614 |
| HD | HOME DEPOT | 558 | $169 | 0.1% | $228.06 | +32.8% | Stock | 437076102 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,500 | $166 | 0.1% | $43.21 | +105.2% | Stock | 369604301 |
| TTD | THE TRADE DESK INC COM CL A | 2,000 | $156 | 0.1% | $54.77 | +47.6% | Stock | 88339J105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 10,856 | $153 | 0.1% | $16.50 | — | REIT | 45378A106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $145 | 0.1% | $23.36 | — | Stock | 293792107 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 6,000 | $140 | 0.1% | $24.07 | — | ETF | 25434V799 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM CLASS A | 6,000 | $133 | 0.1% | $18.73 | 0.0% | Stock | 642045108 |
| FDX | FEDEX CORP | 500 | $132 | 0.1% | $195.77 | +26.1% | Stock | 31428X106 |
| AZO | AUTOZONE INC COM | 46 | $117 | 0.1% | $1618.88 | +55.0% | Stock | 053332102 |
| BP | BP PLC SPONSORED ADR | 3,000 | $116 | 0.1% | $38.33 | — | ADR | 055622104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $105 | 0.1% | $25.48 | — | ETF | 25434V708 |
| AMAT | APPLIED MATLS INC COM | 757 | $105 | 0.1% | $49.42 | +184.1% | Stock | 038222105 |
| JYNT | JOINT CORP COM | 11,250 | $101 | 0.1% | $16.27 | -30.5% | Stock | 47973J102 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $99 | 0.1% | $10.13 | +2.8% | Stock | 08975P108 |
| IYY | ISHARES DOW JONES U.S. ETF | 893 | $93 | 0.1% | $107.97 | — | ETF | 464287846 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $92 | 0.1% | $287.31 | +20.3% | Stock | 016255101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,000 | $91 | 0.1% | $44.50 | — | ETF | 25434V609 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 616 | $91 | 0.1% | $130.00 | — | ETF | 78468R556 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,500 | $88 | 0.1% | $11.17 | +42.6% | Stock | 69608A108 |
| HAL | HALLIBURTON CO COM | 2,100 | $85 | 0.1% | $34.51 | +7.2% | Stock | 406216101 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $84 | 0.1% | $32.17 | — | ETF | 78463X202 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,537 | $81 | 0.1% | $64.87 | — | ETF | 00214Q203 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $80 | 0.1% | $100.42 | — | ETF | 921908844 |
| BA | BOEING CO COM | 400 | $77 | 0.1% | $245.78 | -11.0% | Stock | 097023105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 476 | $69 | 0.1% | $154.10 | — | ETF | 337345102 |
| MSFT | MICROSOFT | 196 | $62 | 0.1% | $241.03 | +34.7% | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST ETF | 1,608 | $56 | 0.0% | $34.99 | — | ETF | 464285204 |
| HON | HONEYWELL INTL INC | 300 | $55 | 0.0% | $165.11 | +5.3% | Stock | 438516106 |
| SLV | ISHARES SILVER TRUST ETF | 2,628 | $53 | 0.0% | $20.34 | — | ETF | 46428Q109 |
| OKE | ONEOK INC NEW COM | 827 | $52 | 0.0% | $57.97 | 0.0% | Stock | 682680103 |
| GDX | VANECK GOLD MINERS ETF | 1,935 | $52 | 0.0% | $26.87 | — | ETF | 92189F106 |
| DOW | DOW INC COM | 1,000 | $52 | 0.0% | $40.52 | +14.3% | Stock | 260557103 |
| EOG | EOG RESOURCES INC | 400 | $51 | 0.0% | $104.44 | +12.2% | Stock | 26875P101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $50 | 0.0% | $88.00 | — | ETF | 464287754 |
| — | PIONEER NAT RES CO COM | 200 | $46 | 0.0% | $207.18 | — | Stock | 723787107 |
| — | HESS CORP COM | 300 | $46 | 0.0% | $135.95 | — | Stock | 42809H107 |
| NOW | SERVICENOW INC COM | 80 | $45 | 0.0% | $37.80 | +201.8% | Stock | 81762P102 |
| COST | COSTCO WHOLESALE CORP | 78 | $44 | 0.0% | $442.14 | +20.4% | Stock | 22160K105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $43 | 0.0% | $62.81 | — | ETF | 46138E354 |
| IVE | ISHARES S&P 500 VALUE ETF | 269 | $41 | 0.0% | $153.84 | — | ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $41 | 0.0% | $93.73 | +108.9% | Stock | G8994E103 |
| CVX | CHEVRON CORP NEW COM | 220 | $37 | 0.0% | $135.77 | +7.4% | Stock | 166764100 |
| VUG | VANGUARD GROWTH ETF | 133 | $36 | 0.0% | $211.03 | — | ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 499 | $34 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $33 | 0.0% | $75.72 | +75.3% | Stock | 030420103 |
| DIS | DISNEY WALT CO COM | 407 | $33 | 0.0% | $164.45 | -49.3% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 250 | $33 | 0.0% | $94.73 | +36.2% | Stock | 02079K107 |
| PKG | PACKAGING CORP AMER COM | 190 | $29 | 0.0% | $118.44 | +15.5% | Stock | 695156109 |
| NFLX | NETFLIX INC COM | 75 | $28 | 0.0% | $26.64 | +59.1% | Stock | 64110L106 |
| BIIB | BIOGEN IDEC INC | 110 | $28 | 0.0% | $257.12 | +4.0% | Stock | 09062X103 |
| DBX | DROPBOX INC CL A | 1,000 | $27 | 0.0% | $20.68 | +31.8% | Stock | 26210C104 |
| ARKK | ARK INNOVATION ETF | 676 | $27 | 0.0% | $84.35 | — | ETF | 00214Q104 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $26 | 0.0% | $43.08 | — | ADR | 880890108 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $25 | 0.0% | $23.35 | — | CEF | 36242H104 |
| NVO | NOVO-NORDISK A S ADR | 260 | $24 | 0.0% | $90.94 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO COM | 43 | $23 | 0.0% | $506.78 | 0.0% | Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44 | $22 | 0.0% | $187.44 | +182.2% | Stock | 883556102 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 725 | $18 | 0.0% | $24.81 | — | ETF | 25434V666 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $18 | 0.0% | $13.03 | -22.6% | Stock | 446150104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $18 | 0.0% | $24.32 | — | ETF | 464288224 |
| KMT | KENNAMETAL INC COM | 700 | $17 | 0.0% | $32.54 | -23.5% | Stock | 489170100 |
| NEM | NEWMONT CORP COM | 450 | $17 | 0.0% | $49.84 | -23.1% | Stock | 651639106 |
| T | AT&T INC COM | 1,100 | $17 | 0.0% | $16.99 | -23.8% | Stock | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 231 | $16 | 0.0% | $68.42 | — | ETF | 464287309 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $15 | 0.0% | $69.95 | — | ETF | 00214Q401 |
| IVZ | INVESCO LTD SHS | 1,050 | $15 | 0.0% | $20.22 | -29.0% | Stock | G491BT108 |
| IBM | INTL BUSINESS MACHINES | 100 | $14 | 0.0% | $115.64 | +13.9% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 143 | $10 | 0.0% | $57.24 | +17.4% | Stock | 609207105 |
| — | SIRIUS XM RADIO INC | 2,034 | $9 | 0.0% | $5.41 | — | Stock | 82968B103 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $8 | 0.0% | $41.86 | — | ETF | 00214Q708 |
| GSK | GSK PLC SPONSORED ADR | 198 | $7 | 0.0% | $30.30 | — | ADR | 37733W204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 81 | $7 | 0.0% | $132.72 | — | ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO COM | 240 | $6 | 0.0% | $42.77 | -27.8% | Stock | 844741108 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 64 | $6 | 0.0% | $95.78 | — | ETF | 78468R549 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $5 | 0.0% | $98.81 | +35.8% | Stock | 25278X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 10 | $4 | 0.0% | $300.00 | — | ETF | 92204A702 |
| — | MARATHON OIL CORP COM | 122 | $3 | 0.0% | $24.59 | — | Stock | 565849106 |
| WBD | DISCOVERY HLDG CO | 266 | $3 | 0.0% | $18.55 | -32.7% | Stock | 934423104 |
| HLN | HALEON PLC SPON ADS | 248 | $2 | 0.0% | $8.00 | — | ADR | 405552100 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 23 | $2 | 0.0% | $145.30 | — | ETF | 72201R882 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 58 | $1 | 0.0% | $25.19 | — | ETF | 25434V815 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1 | 0.0% | $42.74 | — | ETF | 92189F791 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 57 | $1 | 0.0% | $22.07 | — | ETF | 316092170 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1 | 0.0% | $110.54 | -93.6% | Stock | 70614W100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3 | $0 | 0.0% | $49.82 | — | ETF | 46434G103 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1 | $0 | 0.0% | $63.45 | — | ETF | 92206C847 |