CIK: 0001749914 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $678,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 209,773 | $34,157 | 5.0% | $83.52 | +47.0% | COM | 166764100 |
| USMV | ISHARES TR | 397,153 | $30,807 | 4.5% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 239,860 | $29,879 | 4.4% | $122.05 | — | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 173,951 | $29,271 | 4.3% | $135.81 | — | MSCI USA MMENTM | 46432F396 |
| GSIE | GOLDMAN SACHS ETF TR | 855,391 | $27,997 | 4.1% | $28.44 | — | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 757,199 | $27,918 | 4.1% | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 351,207 | $27,761 | 4.1% | $71.74 | — | INTL DVD ETF | 921946810 |
| PFF | ISHARES TR | 744,721 | $27,123 | 4.0% | $33.54 | — | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 366,772 | $26,459 | 3.9% | $68.04 | — | MSCI EAFE MIN VL | 46429B689 |
| CWB | SPDR SER TR | 343,291 | $26,416 | 3.9% | $60.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 215,583 | $26,073 | 3.8% | $126.56 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 293,649 | $24,164 | 3.6% | $82.96 | — | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 177,148 | $23,849 | 3.5% | $96.54 | — | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 460,038 | $23,241 | 3.4% | $49.20 | — | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 212,047 | $22,405 | 3.3% | $67.96 | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 219,216 | $22,332 | 3.3% | $106.69 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 127,946 | $13,803 | 2.0% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 152,623 | $13,072 | 1.9% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| MSFT | MICROSOFT CORP | 42,308 | $13,044 | 1.9% | $164.15 | +77.5% | COM | 594918104 |
| AAPL | APPLE INC | 64,552 | $11,271 | 1.7% | $98.13 | +68.0% | COM | 037833100 |
| SHY | ISHARES TR | 120,289 | $10,026 | 1.5% | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 112,605 | $6,066 | 0.9% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| — | LAM RESEARCH CORP | 8,251 | $4,436 | 0.7% | $356.01 | — | COM | 512807108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 202,275 | $4,404 | 0.6% | $21.77 | — | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 6,516 | $4,103 | 0.6% | $37.78 | +45.8% | COM | 11135F101 |
| V | VISA INC | 17,913 | $3,973 | 0.6% | $173.19 | +21.3% | COM CL A | 92826C839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,419 | $3,973 | 0.6% | $105.58 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 1,212 | $3,951 | 0.6% | $103.04 | +50.0% | COM | 023135106 |
| HYD | VANECK VECTORS ETF TR | 66,294 | $3,805 | 0.6% | $58.39 | — | HIGH YLD MUN ETF | 92189H409 |
| GOOGL | ALPHABET INC | 1,084 | $3,015 | 0.4% | $68.30 | +97.4% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 25,997 | $2,850 | 0.4% | $113.77 | — | NATIONAL MUN ETF | 464288414 |
| — | R1 RCM INC | 103,573 | $2,772 | 0.4% | $13.64 | — | COM | 749397105 |
| UNH | UNITEDHEALTH GROUP INC | 5,190 | $2,647 | 0.4% | $317.30 | +42.2% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 30,700 | $2,585 | 0.4% | $63.80 | +28.6% | COM | 15135B101 |
| FTNT | FORTINET INC | 7,547 | $2,579 | 0.4% | $26.57 | +134.0% | COM | 34959E109 |
| ZTS | ZOETIS INC | 13,425 | $2,532 | 0.4% | $124.95 | +52.3% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 9,152 | $2,497 | 0.4% | $17.57 | +42.4% | COM | 67066G104 |
| EQIX | EQUINIX INC | 3,242 | $2,404 | 0.4% | $618.21 | +7.5% | COM | 29444U700 |
| QLYS | QUALYS INC | 16,240 | $2,313 | 0.3% | $107.80 | +18.5% | COM | 74758T303 |
| DE | DEERE & CO | 5,549 | $2,305 | 0.3% | $252.52 | +43.8% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 5,608 | $2,300 | 0.3% | $271.89 | +45.0% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,337 | $2,286 | 0.3% | $27.13 | +64.6% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 46,436 | $2,174 | 0.3% | $42.06 | +1.9% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 10,207 | $2,167 | 0.3% | $178.22 | +19.3% | COM | 79466L302 |
| TGT | TARGET CORP | 9,916 | $2,104 | 0.3% | $137.27 | +39.4% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 17,986 | $2,080 | 0.3% | $133.25 | -0.4% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 8,104 | $2,031 | 0.3% | $242.68 | 0.0% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,421 | $2,014 | 0.3% | $365.53 | +31.6% | COM | 00724F101 |
| NTAP | NETAPP INC | 23,474 | $1,948 | 0.3% | $74.02 | +6.9% | COM | 64110D104 |
| WM | WASTE MGMT INC DEL | 12,034 | $1,907 | 0.3% | $109.65 | +30.0% | COM | 94106L109 |
| UNP | UNION PAC CORP | 6,830 | $1,866 | 0.3% | $181.72 | +26.9% | COM | 907818108 |
| DIOD | DIODES INC | 21,358 | $1,858 | 0.3% | $81.85 | +11.2% | COM | 254543101 |
| ROST | ROSS STORES INC | 20,383 | $1,844 | 0.3% | $91.70 | -0.7% | COM | 778296103 |
| KO | COCA COLA CO | 29,619 | $1,836 | 0.3% | $44.16 | +22.4% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,464 | $1,827 | 0.3% | $114.58 | +33.9% | COM | 363576109 |
| CF | CF INDS HLDGS INC | 17,696 | $1,824 | 0.3% | $38.34 | +93.7% | COM | 125269100 |
| FMB | FIRST TR EXCH TRADED FD III | 34,301 | $1,820 | 0.3% | $56.01 | — | MANAGD MUN ETF | 33739N108 |
| VTEB | VANGUARD MUN BD FDS | 35,021 | $1,805 | 0.3% | $54.76 | — | TAX EXEMPT BD | 922907746 |
| ON | ON SEMICONDUCTOR CORP | 28,616 | $1,792 | 0.3% | $60.97 | 0.0% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,015 | $1,772 | 0.3% | $14.96 | 0.0% | COM | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 11,369 | $1,759 | 0.3% | $113.12 | +20.4% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 4,873 | $1,741 | 0.3% | $278.77 | +26.1% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 21,094 | $1,731 | 0.3% | $64.23 | +8.8% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 21,066 | $1,694 | 0.2% | $74.84 | — | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 8,977 | $1,679 | 0.2% | $126.10 | +36.2% | COM | 025816109 |
| CTRA | CABOT OIL & GAS CORP | 62,076 | $1,674 | 0.2% | $19.24 | 0.0% | COM | 127097103 |
| PGR | PROGRESSIVE CORP | 14,590 | $1,663 | 0.2% | $83.97 | +17.3% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 12,401 | $1,649 | 0.2% | $104.13 | +16.8% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,817 | $1,620 | 0.2% | $48.58 | +145.7% | COM | 007903107 |
| MCD | MCDONALDS CORP | 6,460 | $1,598 | 0.2% | $191.23 | +19.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 10,278 | $1,571 | 0.2% | $110.99 | +38.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 11,288 | $1,548 | 0.2% | $141.07 | +0.1% | COM | 254687106 |
| HUBS | HUBSPOT INC | 3,177 | $1,509 | 0.2% | $229.21 | +111.4% | COM | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 5,911 | $1,485 | 0.2% | $199.21 | +7.9% | COM | 03027X100 |
| AMRC | AMERESCO INC | 18,569 | $1,476 | 0.2% | $33.49 | +88.3% | CL A | 02361E108 |
| HD | HOME DEPOT INC | 4,919 | $1,473 | 0.2% | $222.43 | +41.2% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 31,994 | $1,467 | 0.2% | $27.31 | +32.2% | COM | 337932107 |
| NOW | SERVICENOW INC | 2,612 | $1,455 | 0.2% | $66.25 | +69.1% | COM | 81762P102 |
| SPSC | SPS COMM INC | 11,026 | $1,447 | 0.2% | $148.70 | -15.8% | COM | 78463M107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,231 | $1,429 | 0.2% | $112.38 | -15.6% | COM | 31620M106 |
| ORI | OLD REP INTL CORP | 55,010 | $1,423 | 0.2% | $19.28 | 0.0% | COM | 680223104 |
| JPM | JPMORGAN CHASE & CO | 10,392 | $1,417 | 0.2% | $116.34 | +14.9% | COM | 46625H100 |
| ZION | ZIONS BANCORPORATION N A | 21,561 | $1,414 | 0.2% | $68.41 | 0.0% | COM | 989701107 |
| ELV | ANTHEM INC | 2,816 | $1,383 | 0.2% | $310.68 | +39.3% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 2,517 | $1,377 | 0.2% | $615.79 | -14.6% | COM | 45168D104 |
| INTC | INTEL CORP | 27,157 | $1,346 | 0.2% | $48.77 | -5.3% | COM | 458140100 |
| PHG | KONINKLIJKE PHILIPS N V | 43,956 | $1,342 | 0.2% | $45.75 | — | NY REG SH NEW | 500472303 |
| — | WESTROCK CO | 27,530 | $1,295 | 0.2% | $45.47 | — | COM | 96145D105 |
| — | LINDE PLC | 4,016 | $1,283 | 0.2% | $283.08 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 2,804 | $1,267 | 0.2% | $383.24 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 2,743 | $1,227 | 0.2% | $306.80 | +26.4% | COM | 666807102 |
| RH | RH | 3,719 | $1,213 | 0.2% | $435.17 | -8.1% | COM | 74967X103 |
| DHI | D R HORTON INC | 16,249 | $1,211 | 0.2% | $78.58 | +6.1% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 6,187 | $1,204 | 0.2% | $166.87 | +2.1% | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 17,736 | $1,181 | 0.2% | $83.13 | -20.1% | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 13,970 | $1,154 | 0.2% | $63.20 | +7.4% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,920 | $1,143 | 0.2% | $49.48 | +31.8% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 32,718 | $1,139 | 0.2% | $34.36 | +11.1% | COM | 87165B103 |
| NTSX | WISDOMTREE TR | 27,414 | $1,111 | 0.2% | $30.37 | — | 90/60 BALNCED FD | 97717Y790 |
| WMT | WALMART INC | 7,339 | $1,093 | 0.2% | $38.93 | +14.6% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 1,656 | $1,079 | 0.2% | $366.14 | +45.8% | COM | 893641100 |
| DGRO | ISHARES TR | 20,193 | $1,079 | 0.2% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 2,841 | $1,064 | 0.2% | $39.74 | +4.8% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,691 | $1,036 | 0.2% | $236.89 | +59.7% | COM | 573284106 |
| — | NEW YORK CMNTY BANCORP INC | 94,086 | $1,009 | 0.1% | $11.73 | — | COM | 649445103 |
| TSLA | TESLA INC | 863 | $930 | 0.1% | $119.70 | +160.2% | COM | 88160R101 |
| MLI | MUELLER INDS INC | 17,141 | $929 | 0.1% | $26.78 | 0.0% | COM | 624756102 |
| IJH | ISHARES TR | 3,370 | $904 | 0.1% | $219.81 | — | CORE S&P MCP ETF | 464287507 |
| SONO | SONOS INC | 30,818 | $870 | 0.1% | $20.33 | +30.6% | COM | 83570H108 |
| QQQ | INVESCO QQQ TR | 2,392 | $867 | 0.1% | $298.95 | — | UNIT SER 1 | 46090E103 |
| FREL | FIDELITY COVINGTON TRUST | 26,406 | $855 | 0.1% | $30.43 | — | MSCI RL EST ETF | 316092857 |
| ANF | ABERCROMBIE & FITCH CO | 26,187 | $838 | 0.1% | $38.48 | -9.9% | CL A | 002896207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,432 | $781 | 0.1% | $548.65 | +7.0% | CL A | 16119P108 |
| IJK | ISHARES TR | 10,103 | $781 | 0.1% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| CHRD | OASIS PETROLEUM INC | 5,247 | $768 | 0.1% | $92.35 | 0.0% | COM NEW | 674215207 |
| WDAY | WORKDAY INC | 3,201 | $767 | 0.1% | $190.85 | +24.9% | CL A | 98138H101 |
| IJT | ISHARES TR | 6,116 | $765 | 0.1% | $138.83 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 7,944 | $723 | 0.1% | $81.88 | +5.0% | COM | 855244109 |
| IVW | ISHARES TR | 7,481 | $571 | 0.1% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| ALGN | ALIGN TECHNOLOGY INC | 1,308 | $570 | 0.1% | $266.51 | +82.6% | COM | 016255101 |
| IWM | ISHARES TR | 2,673 | $549 | 0.1% | $205.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | SCIPLAY CORPORATION | 37,987 | $491 | 0.1% | $15.77 | — | CL A | 809087109 |
| DVY | ISHARES TR | 3,774 | $484 | 0.1% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,714 | $446 | 0.1% | $56.06 | — | MUNI HI INCM ETF | 33739P301 |
| IVV | ISHARES TR | 938 | $425 | 0.1% | $409.36 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 3,942 | $422 | 0.1% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,006 | $417 | 0.1% | $282.51 | — | S&P 500 ETF SHS | 922908363 |
| DECK | DECKERS OUTDOOR CORP | 1,358 | $372 | 0.1% | $56.72 | -12.5% | COM | 243537107 |
| HNDL | STRATEGY SHS | 14,637 | $353 | 0.1% | $24.12 | — | NS 7HANDL IDX | 86280R506 |
| IWF | ISHARES TR | 1,218 | $338 | 0.0% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 5,350 | $324 | 0.0% | $48.04 | +31.6% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,943 | $315 | 0.0% | $162.12 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,096 | $315 | 0.0% | $201.64 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 5,614 | $312 | 0.0% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,539 | $311 | 0.0% | $92.67 | +130.2% | COM | 548661107 |
| — | INVESCO MUNI INCOME OPP TRST | 43,379 | $308 | 0.0% | $7.40 | — | COM | 46132X101 |
| EFA | ISHARES TR | 4,095 | $301 | 0.0% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| MED | MEDIFAST INC | 1,734 | $296 | 0.0% | $229.90 | -26.0% | COM | 58470H101 |
| IEF | ISHARES TR | 2,710 | $291 | 0.0% | $120.16 | — | BARCLAYS 7 10 YR | 464287440 |
| VLUE | ISHARES TR | 2,739 | $286 | 0.0% | $101.91 | — | MSCI USA VALUE | 46432F388 |
| XPEL | XPEL INC | 5,401 | $284 | 0.0% | $78.85 | -21.7% | COM | 98379L100 |
| XLE | SELECT SECTOR SPDR TR | 3,571 | $273 | 0.0% | $76.45 | — | ENERGY | 81369Y506 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,230 | $251 | 0.0% | $16.75 | — | COM | 09254F100 |
| SCHD | SCHWAB STRATEGIC TR | 3,163 | $249 | 0.0% | $78.72 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 2,451 | $246 | 0.0% | $122.50 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 2,214 | $243 | 0.0% | $109.76 | — | S&P MC 400VL ETF | 464287705 |
| WDFC | WD-40 CO | 1,230 | $225 | 0.0% | $231.99 | -13.9% | COM | 929236107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,683 | $225 | 0.0% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 1,009 | $224 | 0.0% | $204.86 | +21.2% | CL A | 30303M102 |
| SCZ | ISHARES TR | 3,317 | $220 | 0.0% | $66.74 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 1,306 | $217 | 0.0% | $136.89 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,333 | $210 | 0.0% | $150.42 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,285 | $208 | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| — | INTEVAC INC | 20,000 | $107 | 0.0% | $4.80 | — | COM | 461148108 |